Consumer Defensive / Beverages - Non-AlcoholicMexico
$1366.81
-3.23 (-0.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 55.7/100
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
37/100
D
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
$5.88T
P/E
24.8x
↑EV/EBITDA
317.1x
↑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
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-17.8%
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 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.94B | $47.94B | $47.06B | $45.75B | $43.00B |
| Net Income | $13.11B | $13.11B | $10.63B | $10.71B | $9.54B |
| EBITDA | $18.70B | $18.70B | $15.82B | $15.61B | $13.83B |
| EPS | 3.04 | 3.04 | 2.46 | 2.47 | 2.19 |
| Gross Margin | 61.6% | 61.6% | 61.1% | 59.5% | 58.1% |
| Operating Margin | 31.1% | 31.1% | 29.8% | 28.6% | 28.0% |
| Net Margin | 27.3% | 27.3% | 22.6% | 23.4% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.79 | 1.62 | 1.62 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.30B | $5.30B | $4.74B | $9.75B | $9.53B |
| Returns | |||||
| ROE | 40.7% | 40.7% | 42.8% | 41.3% | 39.6% |
| Valuation | |||||
| P/E | 24.81 | 24.81 | 519.51 | 409.11 | 553.88 |
| EV/EBITDA | 317.09 | 317.09 | 351.18 | 283.03 | 383.73 |
| P/B | 183.25 | 183.25 | 222.12 | 169.02 | 218.90 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 2.9% | 6.4% | — |
| EPS Growth | 23.6% | 23.6% | -0.4% | 12.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
241.7%
EPS terminal req.
$121.28
Spread vs growth
-218.1%
5Y implied EPS CAGR
117.1%
EPS terminal req.
$146.75
Spread vs growth
-93.6%
10Y implied EPS CAGR
54.5%
EPS terminal req.
$236.34
Spread vs growth
-31.0%
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
+1.6%
Start / end P/E
561.8x → 449.6x
EPS bridge
2.46 → 3.04
Residual
-4.7%
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.