Consumer Defensive / Packaged FoodsBSE
$323.55
+4.85 (+1.52%)
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 $374.8M · 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
32/100
D
Piotroski
3/9
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
$30.0B
P/E
18.3x
↑EV/EBITDA
11.0x
↑ROE
13.6%
↑Gross Margin
23.4%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.26B · net income $1.50B · FCF $-1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.26B | $45.26B | $41.35B | $37.92B | $32.39B |
| Net Income | $1.50B | $1.50B | $1.88B | $1.07B | $579.8M |
| EBITDA | $2.99B | $2.99B | $3.43B | $2.14B | $1.41B |
| EPS | 16.22 | 16.22 | 20.29 | 11.48 | 6.33 |
| Gross Margin | 23.4% | 23.4% | 25.0% | 19.8% | 18.4% |
| Operating Margin | 4.1% | 4.1% | 6.3% | 4.0% | 2.7% |
| Net Margin | 3.3% | 3.3% | 4.6% | 2.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.18 | 0.16 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $-1.45B | $-1.45B | $374.8M | $2.63B | $-1.44B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 19.4% | 13.2% | 8.0% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | 19.55 | 28.21 | 27.61 |
| EV/EBITDA | 11.00 | 11.00 | 11.05 | 14.27 | 12.42 |
| P/B | 2.71 | 2.71 | 3.79 | 3.72 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 9.0% | 17.1% | — |
| EPS Growth | -20.1% | -20.1% | 76.7% | 81.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$28.71
Spread vs growth
-41.0%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$34.74
Spread vs growth
-36.5%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$55.95
Spread vs growth
-33.2%
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
-20.3%
Start / end P/E
20.2x → 19.9x
EPS bridge
20.29 → 16.22
Residual
+0.2%
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.