Consumer Defensive / Beverages - Non-AlcoholicNYSE
$78.64
-0.37 (-0.47%)
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 $5.3B · quality 56.3/100
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
41/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$338.3B
P/E
24.7x
↑EV/EBITDA
20.0x
↑ROE
40.7%
↑Gross Margin
61.6%
↑Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-0.2%
FCF margin
11.0%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.94B · net income $13.11B · FCF $5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $47.94B | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | — | — | — | — | — | — | — | — | — |
| Net Income | $13.11B | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B | $7.10B | $8.58B | $9.02B | $8.58B | $11.79B | $6.82B | $5.81B | $5.98B |
| EBITDA | $18.70B | $18.70B | $15.82B | $15.61B | $13.83B | $11.76B | $10.53B | $11.45B | $10.24B | $9.02B | $10.44B | $10.70B | $11.68B | $12.21B | $12.76B | $12.13B | $9.86B | $9.47B | $9.67B | $8.41B |
| EPS | 3.04 | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 | 1.79 | 2.07 | 1.50 | 0.29 | 1.49 | 1.67 | 1.60 | 1.90 | 1.97 | 1.85 | 2.53 | 1.47 | 1.25 | 1.28 |
| Gross Margin | 61.6% | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% | 60.8% | 61.9% | 62.1% | 60.7% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 31.1% | 31.1% | 29.8% | 28.6% | 28.0% | 26.7% | 27.3% | 27.1% | 26.7% | 21.4% | 20.7% | — | — | — | — | — | — | — | — | — |
| Net Margin | 27.3% | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 18.8% | 3.4% | 15.6% | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.41 | 1.41 | 1.79 | 1.62 | 1.62 | 1.66 | 2.08 | 1.45 | 1.49 | 1.83 | 1.29 | 1.11 | 0.63 | 0.58 | 0.45 | 0.43 | 0.45 | 0.20 | 0.14 | — |
| Current Ratio | 1.36 | 1.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $5.30B | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B | $8.42B | $6.08B | $5.29B | $6.53B | $7.97B | $8.21B | $7.99B | $7.87B | $6.55B | $7.32B | $6.19B | $5.60B | $5.50B |
| Returns | ||||||||||||||||||||
| ROE | 40.7% | 40.7% | 42.8% | 41.3% | 39.6% | 42.5% | 40.1% | 47.0% | 37.9% | 7.3% | 28.3% | 28.8% | 23.4% | 25.9% | 27.5% | 27.1% | 38.0% | 27.5% | 28.4% | — |
| Valuation | ||||||||||||||||||||
| P/E | 24.73 | 24.73 | 25.10 | 24.16 | 28.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.02 | 20.02 | 19.00 | 18.68 | 22.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.54 | 10.54 | 10.73 | 9.98 | 11.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 1.9% | 1.9% | 2.9% | 6.4% | — | 17.1% | -11.4% | 8.6% | -5.3% | -13.5% | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 23.6% | 23.6% | -0.4% | 12.8% | — | 25.7% | -13.5% | 38.0% | 417.2% | -80.5% | -10.8% | 4.4% | -15.8% | -3.6% | 6.5% | -26.9% | 72.7% | 17.7% | -3.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.9%
EPS terminal req.
$6.98
Spread vs growth
-8.3%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$8.44
Spread vs growth
0.9%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$13.60
Spread vs growth
7.4%
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
+11.8%
Start / end P/E
29.3x → 25.9x
EPS bridge
2.46 → 3.04
Residual
-2.8%
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.