Consumer Defensive / Packaged FoodsBSE
$381.55
-12.05 (-2.98%)
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 $5.5B · quality 63.3/100
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
44/100
C
Piotroski
4/9
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
$132.5B
P/E
21.2x
↑EV/EBITDA
11.8x
↑ROE
13.8%
↑Gross Margin
33.0%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
+74.2%
FCF margin
5.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.46B · net income $6.25B · FCF $5.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.46B | $109.46B | $86.81B | $77.40B | $68.96B |
| Net Income | $6.25B | $6.25B | $6.05B | $5.93B | $4.03B |
| EBITDA | $12.42B | $12.42B | $10.95B | $10.27B | $7.50B |
| EPS | — | — | 17.43 | 17.09 | 12.50 |
| Gross Margin | 33.0% | 33.0% | 33.9% | 31.2% | 32.9% |
| Operating Margin | 8.3% | 8.3% | 9.1% | 10.2% | 8.3% |
| Net Margin | 5.7% | 5.7% | 7.0% | 7.7% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.33 | 0.27 | 0.44 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.51B | $5.51B | $2.23B | $5.54B | $1.04B |
| Returns | |||||
| ROE | 13.8% | 13.8% | 15.7% | 17.6% | 14.6% |
| Valuation | |||||
| P/E | 21.16 | 21.16 | 20.24 | 12.06 | 7.85 |
| EV/EBITDA | 11.78 | 11.78 | 12.21 | 7.82 | 5.80 |
| P/B | 2.93 | 2.93 | 3.18 | 2.12 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | 12.2% | 12.2% | — |
| EPS Growth | — | — | 2.0% | 36.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
17.43 → n/d
Residual
-2.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.