Consumer Defensive / Packaged FoodsBSE
$233.55
+2.20 (+0.95%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 44.7/100
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
6/9
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
$68.9B
P/E
18.7x
↑EV/EBITDA
10.2x
↑ROE
26.0%
↑Gross Margin
4.9%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.77B · net income $3.70B · FCF $2.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.77B | $240.77B | $195.51B | $137.78B | $106.97B |
| Net Income | $3.70B | $3.70B | $2.46B | $1.36B | $1.32B |
| EBITDA | $7.16B | $7.16B | $5.62B | $3.08B | $2.64B |
| EPS | 12.52 | 12.52 | 16.64 | 9.20 | 9.18 |
| Gross Margin | 4.9% | 4.9% | 4.8% | 3.4% | 4.7% |
| Operating Margin | 2.6% | 2.6% | 2.4% | 1.9% | 2.5% |
| Net Margin | 1.5% | 1.5% | 1.3% | 1.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.53 | 0.77 | 0.74 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.19B | $2.19B | $2.29B | $373.3M | $-1.90B |
| Returns | |||||
| ROE | 26.0% | 26.0% | 23.7% | 17.3% | 20.4% |
| Valuation | |||||
| P/E | 18.65 | 18.65 | 7.16 | 6.39 | 6.17 |
| EV/EBITDA | 10.25 | 10.25 | 3.83 | 4.31 | 4.62 |
| P/B | 4.85 | 4.85 | 1.70 | 1.10 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 41.9% | 28.8% | — |
| EPS Growth | -24.8% | -24.8% | 80.9% | 0.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$20.72
Spread vs growth
-43.1%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$25.08
Spread vs growth
-39.7%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$40.38
Spread vs growth
-37.2%
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
+91.7%
Start / end P/E
7.3x → 18.7x
EPS bridge
16.64 → 12.52
Residual
-38.3%
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.