Consumer Defensive / Household & Personal ProductsNYSE
$139.44
-0.85 (-0.60%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.0B · quality 79.7/100
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
28/100
D
Piotroski
5/9
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
$324.7B
P/E
20.4x
↑EV/EBITDA
15.4x
↑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
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+0.9%
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $84.28B | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B | $70.95B | $67.68B | $66.83B | $65.06B | $65.30B | $70.75B | $74.40B | $80.12B | $82.01B | $81.10B | $77.57B | $76.69B | $79.26B |
| Net Income | $15.97B | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B | $13.03B | $3.90B | $9.75B | $15.33B | $10.51B | $7.04B | $11.64B | $11.31B | $10.76B | $11.80B | $12.74B | $13.44B | $12.07B |
| EBITDA | $23.92B | $23.92B | $22.58B | $21.82B | $21.24B | $20.72B | $18.72B | $8.31B | $16.20B | $16.59B | $16.52B | $14.18B | $17.05B | $16.80B | $16.24B | $18.33B | $18.84B | $18.46B | $19.14B |
| EPS | 6.51 | 6.51 | 6.02 | 5.90 | 5.81 | 5.50 | 4.96 | 1.43 | 3.67 | 5.59 | 3.69 | 2.44 | 4.01 | 3.86 | 3.66 | 3.93 | 4.11 | 4.26 | 3.64 |
| Gross Margin | 51.2% | 51.2% | 51.4% | 47.9% | 47.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 24.3% | 24.3% | 23.7% | 22.1% | 22.2% | 23.6% | 22.1% | 8.1% | 20.0% | 21.2% | 20.6% | 15.6% | 18.7% | 17.2% | 15.9% | 19.1% | 20.3% | 20.0% | 20.2% |
| Net Margin | 19.0% | 19.0% | 17.7% | 17.9% | 18.4% | 18.8% | 18.4% | 5.8% | 14.6% | 23.6% | 16.1% | 9.9% | 15.6% | 14.1% | 13.1% | 14.5% | 16.4% | 17.5% | 15.2% |
| 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 | $15.58B | $14.33B | $11.89B | $11.15B | $9.37B | $12.12B | $10.87B | $10.11B | $10.87B | $9.32B | $10.02B | $13.06B | $11.68B | $11.96B |
| Returns | |||||||||||||||||||
| ROE | 30.7% | 30.7% | 29.6% | 31.3% | 31.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||||||
| P/E | 20.36 | 20.36 | 27.44 | 25.22 | 24.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.39 | 15.39 | 19.14 | 18.18 | 18.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.58 | 6.58 | 8.12 | 7.90 | 7.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 0.3% | 0.3% | 2.5% | 2.3% | — | 7.3% | 4.8% | 1.3% | 2.7% | -0.4% | -7.7% | -4.9% | -7.1% | -2.3% | 1.1% | 4.6% | 1.1% | -3.2% | — |
| EPS Growth | 8.1% | 8.1% | 2.0% | 1.5% | — | 10.9% | 246.9% | -61.0% | -34.3% | 51.5% | 51.2% | -39.2% | 3.9% | 5.5% | -6.9% | -4.4% | -3.5% | 17.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$12.37
Spread vs growth
-15.7%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$14.97
Spread vs growth
-10.0%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$24.11
Spread vs growth
-5.8%
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
-13.9%
Start / end P/E
27.9x → 21.4x
EPS bridge
6.02 → 6.51
Residual
-1.9%
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.