Consumer Defensive / Beverages - Non-AlcoholicNasdaqGS
$89.10
+1.02 (+1.16%)
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 $1.6B · quality 63.0/100
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
53/100
C
Piotroski
5/9
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
$87.1B
P/E
43.0x
↑EV/EBITDA
33.8x
↑ROE
23.1%
↑Gross Margin
55.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+14.5%
FCF margin
23.4%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.29B · net income $1.91B · FCF $1.94B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $8.29B | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | — | — | — | — | — | — | — | — |
| Net Income | $1.91B | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993.0M | $820.7M | $712.7M | $546.7M | $483.2M | $338.7M | $340.0M | $286.2M | $212.0M | $208.7M | $108.0M |
| EBITDA | $2.53B | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.46B | $1.34B | $1.25B | $1.13B | $924.5M | $773.2M | $595.7M | $571.2M | $473.5M | $359.5M | $343.1M | $167.0M |
| EPS | 1.94 | 1.94 | 1.62 | 1.54 | 1.11 | — | — | — | — | — | — | — | — | — | — | — | 0.19 | 0.18 | 0.09 |
| Gross Margin | 55.8% | 55.8% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.5% | 63.7% | — | — | — | — | — | — | — | — |
| Operating Margin | 29.2% | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | 35.6% | — | — | — | — | — | — | — | — |
| Net Margin | 23.0% | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.7% | 26.4% | 26.1% | 24.4% | 23.4% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | — | — | 0.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.26 | 3.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.94B | $1.94B | $1.62B | $1.48B | $675.5M | $1.11B | $1.32B | $1.01B | $1.10B | $904.3M | $601.5M | $487.1M | — | — | — | — | $216.5M | $132.6M | $192.8M |
| Returns | |||||||||||||||||||
| ROE | 23.1% | 23.1% | 25.3% | 19.8% | 17.0% | 21.0% | 27.3% | 26.6% | 27.5% | 21.1% | 21.4% | 11.4% | 31.9% | 34.1% | 52.8% | 29.2% | 25.6% | 35.7% | 24.8% |
| Valuation | |||||||||||||||||||
| P/E | 43.04 | 43.04 | 32.34 | 37.36 | 45.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 33.79 | 33.79 | 25.82 | 28.97 | 32.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 10.63 | 10.63 | 8.91 | 7.40 | 7.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 10.7% | 10.7% | 4.9% | 13.1% | — | 20.5% | 9.5% | 10.3% | 13.0% | 10.5% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 19.8% | 19.8% | 5.2% | 38.1% | — | — | — | — | — | — | — | — | — | — | — | — | 3.2% | 99.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.7%
EPS terminal req.
$7.91
Spread vs growth
-40.0%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$9.57
Spread vs growth
-17.8%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$15.41
Spread vs growth
-3.3%
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
+39.3%
Start / end P/E
39.5x → 45.9x
EPS bridge
1.62 → 1.94
Residual
+3.2%
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.