Consumer Defensive / Packaged FoodsBSE
$202.20
+1.80 (+0.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $357.6M · quality 52.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.2B
P/E
18.3x
↑EV/EBITDA
8.5x
↓ROE
11.4%
↑Gross Margin
25.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.71B · net income $423.9M · FCF $357.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.71B | $8.71B | $8.50B | $7.55B | $6.07B |
| Net Income | $423.9M | $423.9M | $354.3M | $269.9M | $271.0M |
| EBITDA | $910.6M | $910.6M | $779.3M | $695.1M | $601.4M |
| EPS | — | — | 8.77 | — | — |
| Gross Margin | 25.5% | 25.5% | 22.2% | 18.3% | 19.9% |
| Operating Margin | 7.1% | 7.1% | 5.8% | 5.0% | 6.4% |
| Net Margin | 4.9% | 4.9% | 4.2% | 3.6% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.32 | 0.24 | 0.51 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $357.6M | $357.6M | $283.6M | $624.0M | $-394.7M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 15.6% | 12.2% | 13.3% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | — | — | — |
| EV/EBITDA | 8.47 | 8.47 | — | — | — |
| P/B | 2.21 | 2.21 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 12.6% | 24.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.77 → n/d
Residual
-35.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.