Consumer Defensive / TobaccoNYSE
$68.69
-0.89 (-1.28%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.1B · quality 85.0/100
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
34/100
D
Piotroski
4/9
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
$114.7B
P/E
14.3x
↓EV/EBITDA
12.6x
↑ROE
-198.4%
↓Gross Margin
72.2%
↑Debt/Equity
-7.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-0.5%
FCF margin
45.1%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.14B · net income $6.95B · FCF $9.07B
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 | $20.14B | $20.14B | $20.44B | $20.50B | $20.69B | $26.01B | $26.15B | $25.11B | $25.36B | $25.58B | $25.74B | $25.43B | $24.52B | $24.47B | $24.62B | $23.80B | $24.36B | $23.56B | $19.36B | $18.66B |
| Net Income | $6.95B | $6.95B | $11.26B | $8.13B | $5.76B | $2.48B | $4.47B | $-1.29B | $6.96B | $10.22B | $14.24B | $5.24B | $5.07B | $4.54B | $4.18B | $3.39B | $3.90B | $3.21B | $4.93B | $9.79B |
| EBITDA | $10.83B | $10.83B | $15.07B | $12.35B | $8.74B | $11.80B | $11.13B | $10.55B | $9.34B | $9.80B | $8.96B | $8.59B | $7.83B | $8.30B | $7.48B | $6.32B | $6.50B | $5.75B | $5.10B | $4.61B |
| EPS | 4.12 | 4.12 | 6.54 | 4.57 | 3.19 | 1.34 | 2.40 | -0.70 | 3.68 | 5.31 | 7.28 | — | — | — | 2.06 | 1.64 | 1.87 | 1.54 | 2.36 | 4.62 |
| Gross Margin | 72.2% | 72.2% | 70.3% | 69.7% | 68.9% | 53.8% | 49.8% | 50.6% | 48.3% | 46.8% | 45.0% | 43.7% | 41.4% | 42.7% | 38.8% | 37.6% | 37.7% | 37.5% | 39.7% | 39.6% |
| Operating Margin | 59.8% | 59.8% | 56.9% | 56.3% | 57.6% | 44.4% | 41.6% | 41.1% | 35.9% | 37.5% | 34.0% | 32.9% | 31.1% | 33.0% | 29.5% | 25.5% | 25.6% | 23.2% | 25.2% | 23.4% |
| Net Margin | 34.5% | 34.5% | 55.1% | 39.7% | 27.9% | 9.5% | 17.1% | -5.1% | 27.5% | 40.0% | 55.3% | 20.6% | 20.7% | 18.5% | 17.0% | 14.2% | 16.0% | 13.6% | 25.5% | 52.4% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | -7.34 | -7.34 | -11.14 | -7.41 | -6.72 | -16.77 | 9.85 | 4.35 | 0.80 | 0.85 | 1.09 | 4.46 | 4.54 | 3.40 | 3.92 | 3.56 | 2.35 | 2.75 | 2.42 | — |
| Current Ratio | 0.62 | 0.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $9.07B | $9.07B | $8.61B | $9.09B | $8.05B | $8.24B | $8.15B | $7.59B | $8.15B | $4.70B | $3.64B | $5.61B | $4.50B | $4.24B | $3.78B | $3.51B | $2.60B | $3.17B | $4.64B | $9.93B |
| Returns | ||||||||||||||||||||
| ROE | -198.4% | -198.4% | -503.3% | -229.7% | -145.1% | -154.1% | 157.3% | -20.8% | 47.1% | 66.5% | 111.5% | 182.0% | 168.2% | 110.1% | 131.9% | 92.1% | 75.2% | 78.8% | 174.3% | — |
| Valuation | ||||||||||||||||||||
| P/E | 14.34 | 14.34 | 8.13 | 9.08 | 14.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.63 | 12.63 | 7.52 | 7.80 | 12.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -1.5% | -1.5% | -0.3% | -0.9% | — | -0.5% | 4.2% | -1.0% | -0.8% | -0.7% | 1.2% | 3.7% | 0.2% | -0.6% | 3.4% | -2.3% | 3.4% | 21.7% | 3.7% | — |
| EPS Growth | -37.0% | -37.0% | 43.1% | 43.3% | — | -44.2% | 442.9% | -119.0% | -30.7% | -27.1% | — | — | — | — | 25.6% | -12.3% | 21.4% | -34.7% | -48.9% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$6.10
Spread vs growth
-50.9%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$7.38
Spread vs growth
-49.4%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$11.88
Spread vs growth
-48.2%
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
+19.4%
Start / end P/E
9.3x → 16.7x
EPS bridge
6.54 → 4.12
Residual
-29.6%
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.