Consumer Defensive / Household & Personal ProductsNSE
$2094.30
+10.00 (+0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $106.1B · quality 80.7/100
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
40/100
C
Piotroski
6/9
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
$4.92T
P/E
46.3x
↑EV/EBITDA
31.4x
↑ROE
30.9%
↑Gross Margin
50.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+3.1%
FCF margin
15.1%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $637.63B · net income $150.40B · FCF $96.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $637.63B | $637.63B | $605.73B | $609.66B | $595.49B |
| Net Income | $150.40B | $150.40B | $106.49B | $102.77B | $101.20B |
| EBITDA | $156.58B | $156.58B | $161.72B | $154.76B | $146.10B |
| EPS | 64.00 | 64.00 | 45.32 | 43.74 | 43.07 |
| Gross Margin | 50.3% | 50.3% | 50.9% | 49.3% | 45.1% |
| Operating Margin | 21.5% | 21.5% | 22.2% | 22.1% | 21.8% |
| Net Margin | 23.6% | 23.6% | 17.6% | 16.9% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.38B | $96.38B | $106.11B | $139.92B | $87.99B |
| Returns | |||||
| ROE | 30.9% | 30.9% | 21.6% | 20.1% | 20.1% |
| Valuation | |||||
| P/E | 46.30 | 46.30 | 49.53 | 51.83 | 59.56 |
| EV/EBITDA | 31.36 | 31.36 | 32.34 | 34.46 | 41.29 |
| P/B | 10.10 | 10.10 | 10.68 | 10.40 | 11.98 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -0.6% | 2.4% | — |
| EPS Growth | 41.2% | 41.2% | 3.6% | 1.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.7%
EPS terminal req.
$185.83
Spread vs growth
-1.4%
5Y implied EPS CAGR
28.6%
EPS terminal req.
$224.86
Spread vs growth
12.6%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$362.14
Spread vs growth
22.3%
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
-9.4%
Start / end P/E
52.2x → 32.7x
EPS bridge
45.32 → 64.00
Residual
-15.4%
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.