Consumer Defensive / Beverages - Non-AlcoholicNasdaqGS
$142.04
-2.51 (-1.74%)
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 $7.7B · quality 58.3/100
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
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$194.2B
P/E
22.2x
↑EV/EBITDA
15.1x
↑ROE
40.4%
↑Gross Margin
54.1%
↑Debt/Equity
2.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.92B · net income $8.24B · FCF $7.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $93.92B | $93.92B | $91.85B | $91.47B | $86.39B | $79.47B | $70.37B | $67.16B | $64.66B | $63.52B | $62.80B | $63.06B | $66.68B | $66.42B | $65.49B | $66.50B | $57.84B | $43.23B | $43.25B | $39.47B |
| Net Income | $8.24B | $8.24B | $9.58B | $9.07B | $8.91B | $7.62B | $7.12B | $7.31B | $12.52B | $4.86B | $6.33B | $5.45B | $6.51B | $6.74B | $6.18B | $6.44B | $6.32B | $5.95B | $5.14B | $5.66B |
| EBITDA | $15.54B | $15.54B | $16.68B | $15.75B | $14.92B | $13.87B | $12.63B | $12.72B | $12.51B | $12.64B | $12.17B | $10.77B | $12.21B | $12.37B | $11.80B | $12.37B | $10.66B | $9.68B | $8.50B | $8.61B |
| EPS | 6.00 | 6.00 | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 | 4.27 | 4.32 | 3.92 | 4.03 | 3.91 | 3.77 | 3.21 | 3.41 |
| Gross Margin | 54.1% | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% | 54.8% | 55.1% | 54.6% | 54.7% | 55.1% | 54.4% | 53.2% | 53.0% | 52.2% | — | — | — | — | — |
| Operating Margin | 14.4% | 14.4% | 14.1% | 14.1% | 13.1% | 14.0% | 14.3% | 15.3% | 15.6% | 16.2% | 15.6% | 13.2% | 14.4% | 14.6% | 13.9% | 14.5% | 14.4% | 18.6% | 16.1% | 18.2% |
| Net Margin | 8.8% | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | 10.1% | 10.9% | 19.4% | 7.6% | 10.1% | 8.6% | 9.8% | 10.1% | 9.4% | 9.7% | 10.9% | 13.8% | 11.9% | 14.3% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.45 | 2.45 | 2.49 | 2.41 | 2.31 | 2.25 | 3.00 | 1.97 | 1.95 | 3.06 | 2.67 | 2.42 | 1.36 | 1.00 | 1.05 | 0.99 | 0.94 | 0.44 | 0.64 | — |
| Current Ratio | 0.90 | 0.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.67B | $7.67B | $7.19B | $7.92B | $5.60B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 40.4% | 40.4% | 53.1% | 49.0% | 52.0% | 47.5% | 52.9% | 49.5% | 86.2% | 44.0% | 56.3% | 45.2% | 37.1% | 27.6% | 27.6% | 31.1% | 29.7% | 35.2% | 42.1% | — |
| Valuation | ||||||||||||||||||||
| P/E | 22.24 | 22.24 | 21.53 | 25.75 | 28.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.14 | 15.14 | 14.55 | 17.05 | 19.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 9.53 | 9.53 | 11.43 | 12.63 | 14.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 2.3% | 2.3% | 0.4% | 5.9% | — | 12.9% | 4.8% | 3.9% | 1.8% | 1.2% | -0.4% | -5.4% | 0.4% | 1.4% | -1.5% | 15.0% | 33.8% | -0.0% | 9.6% | — |
| EPS Growth | -13.7% | -13.7% | 5.9% | 2.2% | — | 7.2% | -1.5% | -40.8% | 159.8% | -22.5% | 18.8% | -14.1% | -1.2% | 10.2% | -2.7% | 3.1% | 3.7% | 17.4% | -5.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$12.60
Spread vs growth
-41.7%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$15.25
Spread vs growth
-34.2%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$24.56
Spread vs growth
-28.8%
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
+11.9%
Start / end P/E
18.9x → 23.6x
EPS bridge
6.95 → 6.00
Residual
-3.4%
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.