Consumer Defensive / Packaged FoodsBSE
$619.60
+9.15 (+1.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 68.7/100
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
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$84.9B
P/E
29.8x
↑EV/EBITDA
19.2x
↑ROE
10.4%
↑Gross Margin
44.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2026 · 1 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.09B · net income $2.86B · FCF $2.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $25.09B | $25.09B | $23.95B |
| Net Income | $2.86B | $2.86B | — |
| EBITDA | $4.43B | $4.43B | $4.23B |
| Gross Margin | 44.6% | 44.6% | 44.8% |
| Operating Margin | 14.5% | 14.5% | 14.0% |
| Net Margin | 11.4% | 11.4% | — |
| Balance Sheet | |||
| Debt/Equity | 0.02 | 0.02 | — |
| Current Ratio | 2.67 | 2.67 | — |
| Cash Flow | |||
| Free Cash Flow | $2.39B | $2.39B | — |
| Returns | |||
| ROE | 10.4% | 10.4% | — |
| Valuation | |||
| P/E | 29.76 | 29.76 | — |
| EV/EBITDA | 19.24 | 19.24 | — |
| P/B | 3.09 | 3.09 | — |
| Growth & Yield | |||
| Revenue Growth | 4.8% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-13.1%
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.