Consumer Defensive / Packaged FoodsNSE
$41.46
-0.54 (-1.29%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $429.2M · quality 45.3/100
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
35/100
D
Piotroski
7/9
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
$4.1B
P/E
21.3x
↑EV/EBITDA
11.3x
↑ROE
4.3%
↓Gross Margin
3.6%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.07B · net income $148.1M · FCF $73.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.07B | $35.07B | $30.14B | $31.23B | $30.45B |
| Net Income | $148.1M | $148.1M | $18.1M | $241.4M | $265.2M |
| EBITDA | $604.3M | $604.3M | $402.0M | $587.0M | $543.9M |
| EPS | 1.50 | 1.50 | 0.18 | 2.44 | 2.68 |
| Gross Margin | 3.6% | 3.6% | 4.5% | 4.7% | 4.1% |
| Operating Margin | 0.8% | 0.8% | 1.3% | 1.7% | 1.1% |
| Net Margin | 0.4% | 0.4% | 0.1% | 0.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.86 | 1.29 | 1.21 |
| Cash Flow | |||||
| Free Cash Flow | $73.7M | $73.7M | $429.2M | $626.3M | $-840.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 0.5% | 7.4% | 8.7% |
| Valuation | |||||
| P/E | 21.26 | 21.26 | 243.06 | 12.07 | 12.74 |
| EV/EBITDA | 11.30 | 11.30 | 17.41 | 11.99 | 12.84 |
| P/B | 1.19 | 1.19 | 1.31 | 0.89 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | -3.5% | 2.5% | — |
| EPS Growth | 733.3% | 733.3% | -92.6% | -9.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$3.68
Spread vs growth
698.5%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$4.45
Spread vs growth
709.0%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$7.17
Spread vs growth
716.4%
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
-7.8%
Start / end P/E
249.8x → 27.6x
EPS bridge
0.18 → 1.50
Residual
-652.2%
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.