Consumer Defensive / Household & Personal ProductsIstanbul
$35.94
+0.78 (+2.22%)
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 $4.0B · quality 78.0/100
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
63/100
B
Piotroski
7/9
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
$21.2B
P/E
13.6x
↓EV/EBITDA
6.5x
↓ROE
10.5%
↑Gross Margin
30.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+10.1%
FCF margin
14.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.60B · net income $1.70B · FCF $2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.60B | $13.60B | $16.39B | $13.51B | $12.61B |
| Net Income | $1.70B | $1.70B | $1.54B | $324.1M | $2.05B |
| EBITDA | $2.66B | $2.66B | $3.34B | $1.64B | $2.48B |
| EPS | 2.89 | 2.89 | 2.75 | 0.55 | 3.48 |
| Gross Margin | 30.1% | 30.1% | 28.1% | 30.1% | 34.9% |
| Operating Margin | 13.4% | 13.4% | 13.7% | 17.4% | 22.0% |
| Net Margin | 12.5% | 12.5% | 9.4% | 2.4% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.20 | 0.55 | 0.77 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.02B | $2.02B | $4.01B | $3.99B | $1.51B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.9% | 4.4% | 40.9% |
| Valuation | |||||
| P/E | 13.56 | 13.56 | 9.91 | — | — |
| EV/EBITDA | 6.48 | 6.48 | 3.30 | — | — |
| P/B | 1.31 | 1.31 | 0.98 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 21.3% | 7.2% | — |
| EPS Growth | 4.9% | 4.9% | 401.0% | -84.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.4%
EPS terminal req.
$3.19
Spread vs growth
1.6%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$3.86
Spread vs growth
-1.0%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$6.21
Spread vs growth
-3.0%
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
+65.8%
Start / end P/E
8.1x → 12.4x
EPS bridge
2.75 → 2.89
Residual
+2.7%
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.