Consumer Cyclical / RestaurantsNYSE
$276.34
+0.12 (+0.04%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2B · quality 83.0/100
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
35/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$196.3B
P/E
22.8x
↑EV/EBITDA
17.2x
↑ROE
-478.4%
↓Gross Margin
57.4%
↑Debt/Equity
-30.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+5.1%
FCF margin
26.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.89B · net income $8.56B · FCF $7.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $26.89B | $26.89B | $25.92B | $25.50B | $23.18B | $23.22B | $19.21B | $21.36B | $21.26B | $22.82B | $24.62B | $25.41B | $27.44B | $28.11B | $27.57B | $27.01B | $24.07B | $22.74B | $23.52B | $22.79B |
| Net Income | $8.56B | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B | $4.73B | $6.03B | $5.92B | $5.19B | $4.69B | $4.53B | $4.76B | $5.59B | $5.46B | $5.50B | $4.95B | $4.55B | $4.31B | $2.40B |
| EBITDA | $14.68B | $14.68B | $13.95B | $13.86B | $10.90B | $10.69B | $7.62B | $9.33B | $9.04B | $10.92B | $9.26B | $8.70B | $9.59B | $10.35B | $10.09B | $9.94B | $8.75B | $8.06B | $7.65B | $5.09B |
| EPS | 11.95 | 11.95 | 11.39 | 11.56 | 8.33 | 10.04 | 6.31 | 7.88 | 7.54 | 6.37 | 5.44 | 4.80 | 4.82 | 5.55 | 5.36 | 5.27 | 4.58 | 4.11 | 3.76 | 1.98 |
| Gross Margin | 57.4% | 57.4% | 56.8% | 57.1% | 57.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 46.1% | 46.1% | 45.7% | 46.1% | 44.6% | 44.6% | 38.1% | 42.5% | 41.5% | 41.9% | 31.5% | 28.1% | 29.0% | 31.2% | 31.2% | 31.6% | 31.0% | 30.1% | 27.4% | 17.0% |
| Net Margin | 31.9% | 31.9% | 31.7% | 33.2% | 26.6% | 32.5% | 24.6% | 28.2% | 27.9% | 22.8% | 19.0% | 17.8% | 17.3% | 19.9% | 19.8% | 20.4% | 20.5% | 20.0% | 18.3% | 10.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | -30.62 | -30.62 | -13.68 | -11.28 | -8.11 | -7.74 | -4.50 | -4.16 | -4.97 | -9.04 | -11.74 | 3.40 | 1.16 | 0.88 | 0.89 | 0.84 | 0.79 | 0.75 | 0.76 | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.19B | $7.19B | $6.67B | $7.25B | $5.49B | $7.10B | $4.62B | $5.73B | $4.22B | $3.70B | $4.24B | $4.73B | $4.15B | $4.30B | $3.92B | $4.42B | $4.21B | $3.80B | $3.78B | $2.93B |
| Returns | ||||||||||||||||||||
| ROE | -478.4% | -478.4% | -216.6% | -180.0% | -102.9% | -164.0% | -60.5% | -73.4% | -94.7% | -158.9% | -212.6% | 63.9% | 37.0% | 34.9% | 35.7% | 38.2% | 33.8% | 32.4% | 32.2% | 15.7% |
| Valuation | ||||||||||||||||||||
| P/E | 22.80 | 22.80 | 25.88 | 25.00 | 32.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.17 | 17.17 | 18.90 | 18.77 | 22.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.7% | 3.7% | 1.7% | 10.0% | — | 20.9% | -10.1% | 0.5% | -6.8% | -7.3% | -3.1% | -7.4% | -2.4% | 2.0% | 2.1% | 12.2% | 5.8% | -3.3% | 3.2% | — |
| EPS Growth | 4.9% | 4.9% | -1.5% | 38.8% | — | 59.1% | -19.9% | 4.5% | 18.4% | 17.1% | 13.3% | -0.4% | -13.2% | 3.5% | 1.7% | 15.1% | 11.4% | 9.3% | 89.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.1%
EPS terminal req.
$24.52
Spread vs growth
-22.2%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$29.67
Spread vs growth
-15.0%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$47.78
Spread vs growth
-9.9%
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
-9.0%
Start / end P/E
27.5x → 23.1x
EPS bridge
11.39 → 11.95
Residual
-0.8%
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.