Consumer Defensive / Packaged FoodsBSE
$346.45
-9.35 (-2.59%)
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 23%
FCF escenarios
weak_data · normalized FCF $8.6B · quality 51.7/100
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
53/100
C
Piotroski
8/9
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
$79.3B
P/E
12.2x
↓EV/EBITDA
8.2x
↓ROE
11.2%
↑Gross Margin
27.5%
↑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
+4.5%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.98B · net income $6.48B · FCF $8.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.98B | $60.98B | $55.94B | $53.65B | $53.41B |
| Net Income | $6.48B | $6.48B | $4.76B | $5.96B | $7.01B |
| EBITDA | $9.72B | $9.72B | $7.36B | $8.98B | $10.30B |
| EPS | 28.31 | 28.31 | 20.80 | 25.69 | 29.78 |
| Gross Margin | 27.5% | 27.5% | 24.7% | 25.8% | 28.6% |
| Operating Margin | 13.3% | 13.3% | 10.6% | 13.5% | 16.3% |
| Net Margin | 10.6% | 10.6% | 8.5% | 11.1% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.11 | 0.05 |
| Current Ratio | 8.06 | 8.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.65B | $8.65B | $8.64B | $1.41B | $-4.19B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 9.1% | 12.3% | 14.9% |
| Valuation | |||||
| P/E | 12.24 | 12.24 | 13.56 | 12.18 | 11.60 |
| EV/EBITDA | 8.22 | 8.22 | 9.12 | 8.66 | 8.10 |
| P/B | 1.37 | 1.37 | 1.23 | 1.49 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 4.3% | 0.4% | — |
| EPS Growth | 36.1% | 36.1% | -19.0% | -13.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$30.74
Spread vs growth
33.3%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$37.20
Spread vs growth
30.5%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$59.91
Spread vs growth
28.3%
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
+0.3%
Start / end P/E
17.0x → 12.4x
EPS bridge
20.80 → 28.31
Residual
-9.8%
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.