Consumer Defensive / Packaged FoodsBSE
$237.90
+13.40 (+5.97%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $410.8M · quality 44.3/100
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
51/100
C
Piotroski
5/9
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
$30.1B
P/E
22.5x
↑EV/EBITDA
11.7x
↑ROE
10.7%
↑Gross Margin
26.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.17B · net income $1.35B · FCF $402.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.17B | $38.17B | $34.32B | $30.78B | $28.54B |
| Net Income | $1.35B | $1.35B | $1.19B | $905.9M | $532.5M |
| EBITDA | $3.05B | $3.05B | $2.93B | $2.26B | $1.63B |
| EPS | — | — | 9.51 | 7.47 | 4.96 |
| Gross Margin | 26.7% | 26.7% | 27.5% | 21.6% | 19.0% |
| Operating Margin | 4.9% | 4.9% | 5.4% | 5.3% | 3.7% |
| Net Margin | 3.5% | 3.5% | 3.5% | 2.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.64 | 0.68 | 0.75 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $402.3M | $402.3M | $865.3M | $410.8M | $-2.43B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 11.6% | 9.9% | 6.6% |
| Valuation | |||||
| P/E | 22.51 | 22.51 | 18.24 | 28.78 | 16.04 |
| EV/EBITDA | 11.75 | 11.75 | 9.59 | 14.39 | 9.00 |
| P/B | 2.36 | 2.36 | 2.12 | 2.89 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 11.5% | 7.8% | — |
| EPS Growth | — | — | 27.3% | 50.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
9.51 → n/d
Residual
+12.2%
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.