Consumer Defensive / Packaged FoodsJakarta
$332.00
+2.00 (+0.61%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $627.6B · quality 75.3/100
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
38/100
D
Piotroski
1/9
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
$12.24T
P/E
17.7x
↑EV/EBITDA
10.9x
↑ROE
17.4%
↑Gross Margin
27.9%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+34.0%
FCF margin
5.1%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.12T · net income $688.65B · FCF $673.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13119.63B | $13119.63B | $12235.37B | $10543.57B | $10510.94B |
| Net Income | $688.65B | $688.65B | $624.47B | $580.41B | $425.21B |
| EBITDA | $1225.70B | $1225.70B | $1166.81B | $1045.87B | $931.04B |
| EPS | — | — | 16.93 | 15.78 | 11.64 |
| Gross Margin | 27.9% | 27.9% | 28.6% | 27.3% | 25.3% |
| Operating Margin | 7.8% | 7.8% | 7.5% | 8.5% | 6.8% |
| Net Margin | 5.2% | 5.2% | 5.1% | 5.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.56 | 0.56 | 0.81 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $673.73B | $673.73B | $627.60B | $562.59B | $280.01B |
| Returns | |||||
| ROE | 17.4% | 17.4% | 17.2% | 16.9% | 14.9% |
| Valuation | |||||
| P/E | 17.74 | 17.74 | 23.86 | 27.76 | 42.10 |
| EV/EBITDA | 10.86 | 10.86 | 13.71 | 16.17 | 20.57 |
| P/B | 3.10 | 3.10 | 4.10 | 4.69 | 6.28 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 16.0% | 0.3% | — |
| EPS Growth | — | — | 7.3% | 35.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
16.93 → n/d
Residual
-10.3%
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.