Consumer Defensive / Packaged FoodsNSE
$1437.90
-26.70 (-1.84%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-887.2M · quality 39.7/100
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
51/100
C
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
$85.9B
P/E
40.0x
↑EV/EBITDA
24.7x
↑ROE
32.0%
↑Gross Margin
45.6%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+57.7%
FCF CAGR
+190.6%
FCF margin
14.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.67B · net income $2.15B · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.67B | $13.67B | $7.71B | $4.56B | $3.48B |
| Net Income | $2.15B | $2.15B | $1.10B | $401.1M | $297.8M |
| EBITDA | $3.62B | $3.62B | $2.07B | $854.1M | $617.6M |
| EPS | 35.99 | 35.99 | 18.35 | 6.72 | 4.99 |
| Gross Margin | 45.6% | 45.6% | 48.4% | 44.1% | 37.6% |
| Operating Margin | 23.8% | 23.8% | 21.3% | 13.1% | 13.1% |
| Net Margin | 15.7% | 15.7% | 14.2% | 8.8% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 1.05 | 1.03 | 0.37 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $-887.2M | $-1.93B | $79.7M |
| Returns | |||||
| ROE | 32.0% | 32.0% | 23.9% | 11.9% | 10.0% |
| Valuation | |||||
| P/E | 40.00 | 40.00 | 54.32 | 66.25 | 40.66 |
| EV/EBITDA | 24.70 | 24.70 | 31.06 | 35.14 | 21.34 |
| P/B | 12.78 | 12.78 | 12.97 | 7.88 | 4.05 |
| Growth & Yield | |||||
| Revenue Growth | 77.3% | 77.3% | 69.1% | 30.9% | — |
| EPS Growth | 96.1% | 96.1% | 173.1% | 34.7% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.5%
EPS terminal req.
$127.59
Spread vs growth
43.7%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$154.38
Spread vs growth
62.3%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$248.64
Spread vs growth
74.8%
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
+3.8%
Start / end P/E
74.9x → 39.6x
EPS bridge
18.35 → 35.99
Residual
-45.3%
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.