Consumer Defensive / Packaged FoodsBSE
$22.86
-0.31 (-1.34%)
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 20%
FCF escenarios
weak_data · normalized FCF $-828.1M · quality 54.3/100
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
42/100
C
Piotroski
3/9
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
$5.3B
P/E
6.7x
↓EV/EBITDA
6.1x
↓ROE
18.1%
↑Gross Margin
13.1%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.25B · net income $671.1M · FCF $-558.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.25B | $10.25B | $7.66B | $3.31B | — |
| Net Income | $671.1M | $671.1M | $564.9M | $248.9M | $13.6M |
| EBITDA | $916.9M | $916.9M | $722.8M | $294.4M | $49.9M |
| EPS | — | — | 2.64 | 1.63 | 0.14 |
| Gross Margin | 13.1% | 13.1% | 13.5% | 13.9% | — |
| Operating Margin | 8.5% | 8.5% | 8.6% | 8.2% | — |
| Net Margin | 6.5% | 6.5% | 7.4% | 7.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.01 | 0.00 | 1.79 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-558.2M | $-558.2M | $-828.1M | $-1.17B | $39.3M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 21.7% | 16.6% | 223.0% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 7.54 | 382.82 | 374.04 |
| EV/EBITDA | 6.13 | 6.13 | 5.72 | 323.65 | 102.36 |
| P/B | 1.44 | 1.44 | 1.64 | 63.49 | 835.59 |
| Growth & Yield | |||||
| Revenue Growth | 33.9% | 33.9% | 131.2% | — | — |
| EPS Growth | — | — | 62.0% | 1043.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.64 → n/d
Residual
-11.3%
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.