Consumer Defensive / Packaged FoodsNSE
$155.67
+1.29 (+0.84%)
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 16%
FCF escenarios
weak_data · normalized FCF $449.3M · quality 33.7/100
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
47/100
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
$32.3B
P/E
49.0x
↑EV/EBITDA
33.8x
↑ROE
14.2%
↑Gross Margin
16.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.45B · net income $606.0M · FCF $548.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.45B | $13.45B | $12.88B | $13.54B | $11.10B |
| Net Income | $606.0M | $606.0M | $597.8M | $626.8M | $838.4M |
| EBITDA | $1.05B | $1.05B | $1.04B | $1.09B | $1.28B |
| EPS | 2.92 | 2.92 | 3.32 | 3.48 | 4.67 |
| Gross Margin | 16.4% | 16.4% | 12.7% | 16.1% | 19.4% |
| Operating Margin | 5.7% | 5.7% | 5.3% | 7.0% | 8.1% |
| Net Margin | 4.5% | 4.5% | 4.6% | 4.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.19 | 1.51 | 1.65 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $548.2M | $548.2M | $449.3M | $-939.2M | $-1.20B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 18.1% | 22.9% | 40.8% |
| Valuation | |||||
| P/E | 48.95 | 48.95 | 14.05 | 18.47 | — |
| EV/EBITDA | 33.78 | 33.78 | 11.84 | 14.33 | — |
| P/B | 7.58 | 7.58 | 2.54 | 4.23 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -4.9% | 21.9% | — |
| EPS Growth | -11.9% | -11.9% | -4.7% | -25.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.8%
EPS terminal req.
$13.81
Spread vs growth
-79.7%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$16.71
Spread vs growth
-53.6%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$26.92
Spread vs growth
-36.8%
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
+58.2%
Start / end P/E
29.6x → 53.2x
EPS bridge
3.32 → 2.92
Residual
-9.5%
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.