Consumer Defensive / Packaged FoodsMexico
$59.18
-1.01 (-1.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 58.0/100
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
46/100
C
Piotroski
7/9
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
$19.0B
P/E
11.1x
↓EV/EBITDA
3.5x
↓ROE
42.3%
↑Gross Margin
40.3%
↑Debt/Equity
2.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
-10.6%
FCF margin
7.4%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.59B · net income $1.79B · FCF $2.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.59B | $38.59B | $37.42B | $36.21B | $31.65B |
| Net Income | $1.79B | $1.79B | $1.36B | $1.32B | $776.6M |
| EBITDA | $7.83B | $7.83B | $7.22B | $7.33B | $5.69B |
| EPS | 5.55 | 5.55 | 4.19 | 3.98 | 2.28 |
| Gross Margin | 40.3% | 40.3% | 40.0% | 38.9% | 35.4% |
| Operating Margin | 14.3% | 14.3% | 14.2% | 13.9% | 11.9% |
| Net Margin | 4.6% | 4.6% | 3.6% | 3.6% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.45 | 2.45 | 1.33 | 1.47 | 1.66 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.85B | $2.85B | $5.43B | $4.73B | $3.98B |
| Returns | |||||
| ROE | 42.3% | 42.3% | 17.2% | 18.6% | 11.4% |
| Valuation | |||||
| P/E | 11.06 | 11.06 | 13.10 | 11.40 | 19.09 |
| EV/EBITDA | 3.46 | 3.46 | 3.50 | 3.24 | 4.23 |
| P/B | 4.51 | 4.51 | 2.26 | 2.12 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 3.3% | 14.4% | — |
| EPS Growth | 32.4% | 32.4% | 5.3% | 74.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$5.25
Spread vs growth
34.2%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$6.35
Spread vs growth
29.6%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$10.23
Spread vs growth
26.1%
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
+10.5%
Start / end P/E
13.1x → 10.7x
EPS bridge
4.19 → 5.55
Residual
-6.0%
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.