Consumer Defensive / Packaged FoodsJohannesburg
$800.00
+10.00 (+1.27%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 53.3/100
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
36/100
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
$7.2B
P/E
6.6x
↓EV/EBITDA
338.6x
↑ROE
13.5%
↑Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
-1.4%
FCF margin
5.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.49B · net income $1.42B · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.49B | $26.49B | $26.02B | $24.35B | $32.20B |
| Net Income | $1.42B | $1.42B | $1.62B | $616.2M | $1.01B |
| EBITDA | $2.13B | $2.13B | $2.49B | $1.91B | $2.34B |
| EPS | 1.79 | 1.79 | 1.82 | 0.69 | 1.13 |
| Gross Margin | — | — | 22.6% | 22.9% | 20.7% |
| Operating Margin | 7.2% | 7.2% | 3.5% | 1.7% | 1.6% |
| Net Margin | 5.4% | 5.4% | 6.2% | 2.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.32 | 0.31 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $1.63B | $-698.7M | $1.40B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 12.0% | 5.2% | 8.9% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 601.98 | 1638.48 | 906.28 |
| EV/EBITDA | 338.60 | 338.60 | 0.84 | 528.35 | 392.80 |
| P/B | 68.68 | 68.68 | 0.07 | 84.87 | 80.25 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 6.8% | -24.4% | — |
| EPS Growth | -1.8% | -1.8% | 165.2% | -39.3% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
241.3%
EPS terminal req.
$70.99
Spread vs growth
-243.1%
5Y implied EPS CAGR
117.0%
EPS terminal req.
$85.89
Spread vs growth
-118.8%
10Y implied EPS CAGR
54.5%
EPS terminal req.
$138.33
Spread vs growth
-56.3%
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
-11.2%
Start / end P/E
537.7x → 447.9x
EPS bridge
1.82 → 1.79
Residual
+0.3%
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.