Consumer Defensive / Household & Personal ProductsWarsaw
$519.60
-5.30 (-1.01%)
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 $14.0B · quality 80.3/100
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
33/100
D
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
$1.21T
P/E
20.8x
↑EV/EBITDA
54.4x
↑ROE
30.7%
↑Gross Margin
51.2%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+1.2%
FCF margin
16.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.28B · net income $15.97B · FCF $14.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.28B | $84.28B | $84.04B | $82.01B | $80.19B |
| Net Income | $15.97B | $15.97B | $14.88B | $14.65B | $14.74B |
| EBITDA | $23.92B | $23.92B | $22.58B | $21.82B | $21.24B |
| EPS | 6.51 | 6.51 | 6.02 | 5.90 | 5.81 |
| Gross Margin | 51.2% | 51.2% | 51.4% | 47.9% | 47.4% |
| Operating Margin | 24.3% | 24.3% | 23.7% | 22.1% | 22.2% |
| Net Margin | 19.0% | 19.0% | 17.7% | 17.9% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.66 | 0.76 | 0.69 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.04B | $14.04B | $16.52B | $13.79B | $13.57B |
| Returns | |||||
| ROE | 30.7% | 30.7% | 29.6% | 31.3% | 31.6% |
| Valuation | |||||
| P/E | 20.84 | 20.84 | — | — | — |
| EV/EBITDA | 54.40 | 54.40 | — | — | — |
| P/B | 24.52 | 24.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 2.5% | 2.3% | — |
| EPS Growth | 8.1% | 8.1% | 2.0% | 1.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.0%
EPS terminal req.
$46.11
Spread vs growth
-83.9%
5Y implied EPS CAGR
53.7%
EPS terminal req.
$55.79
Spread vs growth
-45.5%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$89.85
Spread vs growth
-21.9%
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
-4.8%
Start / end P/E
92.9x → 79.8x
EPS bridge
6.02 → 6.51
Residual
-1.1%
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.