Consumer Defensive / Household & Personal ProductsBSE
$406.35
+3.20 (+0.79%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 52.7/100
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
65/100
B
Piotroski
4/9
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
$132.2B
P/E
66.3x
↑EV/EBITDA
42.1x
↑ROE
14.2%
↑Gross Margin
70.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.92B · net income $2.00B · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.92B | $23.92B | $20.67B | $19.20B | $14.93B |
| Net Income | $2.00B | $2.00B | $726.9M | $1.12B | $-1.43B |
| EBITDA | $3.15B | $3.15B | $1.47B | $1.86B | $-1.10B |
| EPS | — | — | 2.23 | 3.55 | -4.44 |
| Gross Margin | 70.1% | 70.1% | 70.3% | 69.8% | 70.1% |
| Operating Margin | 8.0% | 8.0% | 1.1% | 5.6% | -0.1% |
| Net Margin | 8.4% | 8.4% | 3.5% | 5.8% | -9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $817.9M | $2.24B | $-632.7M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 6.2% | 10.2% | -23.6% |
| Valuation | |||||
| P/E | 66.29 | 66.29 | 105.27 | 114.01 | — |
| EV/EBITDA | 42.05 | 42.05 | 52.66 | 68.49 | — |
| P/B | 9.36 | 9.36 | 6.49 | 11.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 7.7% | 28.6% | — |
| EPS Growth | — | — | -37.2% | 180.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → n/d
Residual
+29.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.