Consumer Defensive / Household & Personal ProductsParis
$379.40
-3.15 (-0.82%)
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 $6.6B · quality 80.7/100
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
38/100
D
Piotroski
4/9
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
$202.5B
P/E
33.2x
↑EV/EBITDA
19.2x
↑ROE
17.5%
↑Gross Margin
74.3%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+13.2%
FCF margin
16.3%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.05B · net income $6.13B · FCF $7.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.05B | $44.05B | $43.49B | $41.18B | $38.26B |
| Net Income | $6.13B | $6.13B | $6.41B | $6.18B | $5.71B |
| EBITDA | $10.69B | $10.69B | $10.67B | $9.94B | $9.22B |
| EPS | 11.44 | 11.44 | 11.95 | 11.52 | 10.61 |
| Gross Margin | 74.3% | 74.3% | 74.2% | 73.9% | 72.4% |
| Operating Margin | 20.2% | 20.2% | 20.0% | 19.8% | 19.5% |
| Net Margin | 13.9% | 13.9% | 14.7% | 15.0% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.26 | 0.30 | 0.21 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.16B | $7.16B | $6.64B | $6.12B | $4.94B |
| Returns | |||||
| ROE | 17.5% | 17.5% | 19.3% | 21.3% | 21.0% |
| Valuation | |||||
| P/E | 33.16 | 33.16 | 27.78 | 37.70 | 33.80 |
| EV/EBITDA | 19.18 | 19.18 | 17.09 | 23.89 | 21.23 |
| P/B | 5.81 | 5.81 | 5.37 | 8.02 | 7.09 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 5.6% | 7.6% | — |
| EPS Growth | -4.3% | -4.3% | 3.7% | 8.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$33.67
Spread vs growth
-47.6%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$40.74
Spread vs growth
-33.2%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$65.60
Spread vs growth
-23.4%
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
+1.1%
Start / end P/E
32.0x → 33.2x
EPS bridge
11.95 → 11.44
Residual
-0.2%
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.