Consumer Defensive / TobaccoNYSE
$172.94
-4.44 (-2.50%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.7B · quality 82.7/100
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
7/9
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
$269.5B
P/E
24.4x
↑EV/EBITDA
17.9x
↑ROE
-113.5%
↓Gross Margin
67.1%
↑Debt/Equity
-4.89
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+4.9%
FCF margin
26.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.65B · net income $11.35B · FCF $10.66B
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 | $40.65B | $40.65B | $37.88B | $35.17B | $31.76B | $31.41B | $28.69B | $29.80B | $29.63B | $28.75B | $26.68B | $73.91B | $80.11B | $80.03B | $77.39B | $76.35B | $67.71B | $62.08B | $63.64B | $55.24B |
| Net Income | $11.35B | $11.35B | $7.06B | $7.81B | $9.05B | $9.11B | $8.06B | $7.18B | $7.91B | $6.04B | $6.97B | $6.87B | $7.49B | $8.58B | $8.80B | $8.59B | $7.26B | $6.34B | $6.89B | $6.04B |
| EBITDA | $17.46B | $17.46B | $15.75B | $13.37B | $13.48B | $13.97B | $12.65B | $11.49B | $12.37B | $12.46B | $11.65B | $11.38B | $12.59B | $14.40B | $14.76B | $14.34B | $12.13B | $10.89B | $11.09B | $9.64B |
| EPS | 7.26 | 7.26 | 4.53 | 5.02 | 5.81 | 5.83 | 5.16 | 4.61 | 5.08 | 3.88 | 4.48 | 4.42 | 4.76 | 5.26 | 5.17 | 4.85 | 3.92 | 3.24 | 3.31 | 2.86 |
| Gross Margin | 67.1% | 67.1% | 64.8% | 63.3% | 64.1% | 68.1% | 66.7% | 64.7% | 63.7% | 63.7% | 64.8% | 23.6% | 24.1% | 26.0% | 27.1% | 26.7% | 25.8% | 25.8% | 25.7% | 25.5% |
| Operating Margin | 36.7% | 36.7% | 35.4% | 34.7% | 38.6% | 41.3% | 40.7% | 35.3% | 38.4% | 40.3% | 40.9% | 14.4% | 14.6% | 16.9% | 17.9% | 17.5% | 16.5% | 16.2% | 16.1% | 16.1% |
| Net Margin | 27.9% | 27.9% | 18.6% | 22.2% | 28.5% | 29.0% | 28.1% | 24.1% | 26.7% | 21.0% | 26.1% | 9.3% | 9.4% | 10.7% | 11.4% | 11.3% | 10.7% | 10.2% | 10.8% | 10.9% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | -4.89 | -4.89 | -3.89 | -4.27 | -4.81 | — | — | — | — | — | — | — | — | — | — | 64.75 | 3.81 | 2.39 | 1.52 | — |
| Current Ratio | 0.98 | 0.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $10.66B | $10.66B | $10.77B | $7.88B | $9.73B | $11.22B | $9.21B | $9.24B | $8.04B | $7.36B | $6.91B | $6.91B | $6.59B | $8.94B | $8.37B | $9.63B | $8.72B | $7.17B | $6.84B | $4.48B |
| Returns | ||||||||||||||||||||
| ROE | -113.5% | -113.5% | -60.1% | -69.6% | -101.0% | -90.1% | -64.1% | -62.1% | -63.5% | -49.9% | -54.9% | -51.9% | -59.3% | -110.4% | -253.2% | 3751.5% | 207.0% | 111.0% | 91.9% | — |
| Valuation | ||||||||||||||||||||
| P/E | 24.36 | 24.36 | 26.94 | 18.98 | 17.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.95 | 17.95 | 14.69 | 14.42 | 14.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 7.3% | 7.3% | 7.7% | 10.7% | — | 9.4% | -3.7% | 0.6% | 3.1% | 7.7% | -63.9% | -7.7% | 0.1% | 3.4% | 1.4% | 12.7% | 9.1% | -2.5% | 15.2% | — |
| EPS Growth | 60.3% | 60.3% | -9.8% | -13.6% | — | 13.0% | 11.9% | -9.3% | 30.9% | -13.4% | 1.4% | -7.1% | -9.5% | 1.7% | 6.6% | 23.7% | 21.0% | -2.1% | 15.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$15.35
Spread vs growth
31.9%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$18.57
Spread vs growth
39.6%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$29.90
Spread vs growth
45.1%
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
-0.9%
Start / end P/E
39.9x → 23.8x
EPS bridge
4.53 → 7.26
Residual
-24.3%
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.