Consumer Defensive / Packaged FoodsJakartaID
$160.00
+10.00 (+6.67%)
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 23%
FCF escenarios
weak_data · normalized FCF $59.7B · quality 53.0/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$400.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.4%
↑Gross Margin
12.7%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
-5.3%
FCF margin
3.4%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76T · net income $62.15B · FCF $59.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1758.05B | $1758.05B | $1444.40B | $1400.95B | $1411.87B | $1305.76B |
| Net Income | $62.15B | $62.15B | $59.80B | $61.31B | $63.18B | $61.49B |
| EBITDA | $163.57B | $163.57B | $140.19B | $159.09B | $174.19B | $144.78B |
| EPS | 24.86 | 24.86 | 23.92 | 24.52 | 25.27 | 24.60 |
| Gross Margin | 12.7% | 12.7% | 12.8% | 14.4% | 14.1% | 12.7% |
| Operating Margin | 7.6% | 7.6% | 7.5% | 9.1% | 9.9% | 8.5% |
| Net Margin | 3.5% | 3.5% | 4.1% | 4.4% | 4.5% | 4.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.14 | 0.14 | 0.12 | 0.04 | 0.13 | 0.13 |
| Current Ratio | 2.09 | 2.09 | 2.13 | 2.41 | 1.86 | 1.54 |
| Cash Flow | ||||||
| Free Cash Flow | $59.71B | $59.71B | $-123.42B | $114.01B | $27.32B | $74.28B |
| Returns | ||||||
| ROE | 10.4% | 10.4% | 10.7% | 14.4% | 22.1% | 26.6% |
| Growth & Yield | ||||||
| Revenue Growth | 21.7% | 21.7% | 3.1% | -0.8% | 8.1% | — |
| EPS Growth | 3.9% | 3.9% | -2.5% | -3.0% | 2.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$14.20
Spread vs growth
21.0%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$17.18
Spread vs growth
11.1%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$27.67
Spread vs growth
2.9%
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
-43.7%
Start / end P/E
11.9x → 6.4x
EPS bridge
23.92 → 24.86
Residual
-1.8%
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.