Consumer Defensive / Packaged FoodsBSE
$190.40
+0.60 (+0.31%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $452.7M · quality 43.7/100
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
43/100
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
$6.1B
P/E
7.2x
↓EV/EBITDA
4.9x
↓ROE
24.0%
↑Gross Margin
17.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+29.0%
FCF margin
2.7%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.80B · net income $840.4M · FCF $452.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.80B | $16.80B | $16.50B | $16.83B | $16.10B |
| Net Income | $840.4M | $840.4M | $913.1M | $176.1M | $-23.8M |
| EBITDA | $1.25B | $1.25B | $1.31B | $318.1M | $34.4M |
| EPS | 26.26 | 26.26 | 285.34 | 55.03 | -7.44 |
| Gross Margin | 17.4% | 17.4% | 17.8% | 8.5% | 6.6% |
| Operating Margin | 6.0% | 6.0% | 6.9% | 1.6% | -0.5% |
| Net Margin | 5.0% | 5.0% | 5.5% | 1.0% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Current Ratio | 8.42 | 8.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $452.7M | $452.7M | $1.27B | $-234.7M | $210.8M |
| Returns | |||||
| ROE | 24.0% | 24.0% | 30.8% | 7.8% | -1.1% |
| Valuation | |||||
| P/E | 7.25 | 7.25 | 0.67 | 3.19 | — |
| EV/EBITDA | 4.86 | 4.86 | 4.70 | 2.09 | 18.77 |
| P/B | 1.74 | 1.74 | 2.05 | 0.25 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -2.0% | 4.6% | — |
| EPS Growth | -90.8% | -90.8% | 418.5% | 839.7% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$16.89
Spread vs growth
-77.1%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$20.44
Spread vs growth
-85.9%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$32.92
Spread vs growth
-93.1%
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
+3.2%
Start / end P/E
0.7x → 7.3x
EPS bridge
285.34 → 26.26
Residual
-862.8%
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.