Consumer Defensive / Packaged FoodsNSE
$294.90
-1.85 (-0.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $-169.6M · quality 39.7/100
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
35/100
D
Piotroski
4/9
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
$36.8B
P/E
49.9x
↑EV/EBITDA
26.4x
↑ROE
15.4%
↑Gross Margin
26.6%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.00B · net income $736.5M · FCF $-1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.00B | $15.00B | $14.59B | $13.93B | $13.92B |
| Net Income | $736.5M | $736.5M | $190.0M | $995.7M | $1.12B |
| EBITDA | $1.45B | $1.45B | $636.1M | $1.72B | $2.00B |
| EPS | — | — | 1.52 | 7.99 | 9.02 |
| Gross Margin | 26.6% | 26.6% | 24.6% | 27.8% | 28.1% |
| Operating Margin | 4.2% | 4.2% | 4.9% | 9.5% | 11.4% |
| Net Margin | 4.9% | 4.9% | 1.3% | 7.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.16 | 0.17 | 0.37 |
| Cash Flow | |||||
| Free Cash Flow | $-1.06B | $-1.06B | $-169.6M | $382.6M | $961.0M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 4.7% | 25.5% | 38.6% |
| Valuation | |||||
| P/E | 49.90 | 49.90 | 179.84 | 43.57 | — |
| EV/EBITDA | 26.41 | 26.41 | 54.76 | 25.55 | — |
| P/B | 7.68 | 7.68 | 8.44 | 11.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.7% | 0.1% | — |
| EPS Growth | — | — | -81.0% | -11.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.52 → n/d
Residual
-11.4%
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.