Consumer Defensive / Packaged FoodsBSE
$23.79
+0.68 (+2.94%)
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 $-1.2B · 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
48/100
C
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
$11.9B
P/E
7.2x
↓EV/EBITDA
6.7x
↓ROE
17.5%
↑Gross Margin
12.6%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.16B · net income $1.65B · FCF $-1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.16B | $69.16B | $51.33B | $48.13B | $32.09B |
| Net Income | $1.65B | $1.65B | $867.8M | $1.01B | $1.20B |
| EBITDA | $2.84B | $2.84B | $1.83B | $1.82B | $2.02B |
| EPS | 3.29 | 3.29 | 1.75 | 2.03 | 2.40 |
| Gross Margin | 12.6% | 12.6% | 14.3% | 16.1% | 22.8% |
| Operating Margin | 1.8% | 1.8% | 1.3% | 2.2% | 4.6% |
| Net Margin | 2.4% | 2.4% | 1.7% | 2.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.68 | 0.69 | 0.72 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.20B | $-1.20B | $1.03B | $-2.04B | $263.4M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 11.0% | 14.0% | 25.4% |
| Valuation | |||||
| P/E | 7.23 | 7.23 | 17.62 | 29.62 | — |
| EV/EBITDA | 6.71 | 6.71 | 10.73 | 18.46 | — |
| P/B | 1.27 | 1.27 | 1.94 | 4.15 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.7% | 34.7% | 6.6% | 50.0% | — |
| EPS Growth | 88.0% | 88.0% | -13.8% | -15.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$2.11
Spread vs growth
101.7%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$2.55
Spread vs growth
92.9%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$4.11
Spread vs growth
85.7%
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
-29.1%
Start / end P/E
19.5x → 7.2x
EPS bridge
1.75 → 3.29
Residual
-55.4%
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.