Consumer Cyclical / RestaurantsNasdaqGS
$96.51
-2.65 (-2.67%)
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 $3.3B · quality 76.3/100
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
$110.0B
P/E
73.7x
↑EV/EBITDA
27.7x
↑ROE
-22.9%
↓Gross Margin
22.8%
↓Debt/Equity
-3.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+13.5%
FCF margin
6.6%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.18B · net income $1.86B · FCF $2.44B
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 | $37.18B | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $26.51B | $24.72B | $22.39B | $21.32B | $19.16B | $16.45B | $14.87B | $13.28B | $11.70B | $10.71B | $9.77B | $10.38B | $9.41B |
| Net Income | $1.86B | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.3M | $3.60B | $4.52B | $2.88B | $2.82B | $2.76B | $2.07B | $8.3M | $1.38B | $1.25B | $945.6M | $390.8M | $315.5M | $672.6M |
| EBITDA | $4.82B | $4.82B | $7.12B | $7.40B | $6.24B | $6.40B | $3.06B | $5.53B | $5.19B | $5.20B | $5.20B | $4.53B | $3.83B | $330.2M | $2.58B | $2.28B | $1.96B | $1.13B | $1.11B | $1.55B |
| EPS | 1.63 | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 | 1.82 | 1.35 | 0.01 | 0.90 | 0.81 | 0.62 | 0.26 | 0.21 | 0.43 |
| Gross Margin | 22.8% | 22.8% | 26.8% | 27.4% | 26.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 9.6% | 9.6% | 14.1% | 15.3% | 13.7% | 16.8% | 6.6% | 15.4% | 15.7% | 18.5% | 19.6% | 18.8% | 18.7% | -2.2% | 15.0% | 14.8% | 13.3% | 5.7% | 4.9% | 11.2% |
| Net Margin | 5.0% | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | 3.9% | 13.6% | 18.3% | 12.9% | 13.2% | 14.4% | 12.6% | 0.1% | 10.4% | 10.6% | 8.8% | 4.0% | 3.0% | 7.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | -3.29 | -3.29 | -3.46 | -3.08 | -2.73 | -2.56 | -1.88 | -1.79 | 7.77 | 0.72 | 0.54 | 0.40 | 0.39 | 0.29 | 0.11 | 0.13 | 0.15 | 0.18 | 0.22 | — |
| Current Ratio | 0.92 | 0.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.44B | $2.44B | $3.32B | $3.68B | $2.56B | $4.52B | $114.2M | $3.24B | $9.96B | $2.73B | $3.26B | $2.45B | $-553.1M | $1.76B | $894.1M | $1.08B | $1.26B | $943.4M | $274.2M | $250.9M |
| Returns | ||||||||||||||||||||
| ROE | -22.9% | -22.9% | -50.5% | -51.6% | -37.7% | -78.9% | -11.9% | -57.8% | 386.3% | 52.9% | 47.9% | 47.4% | 39.2% | 0.2% | 27.1% | 28.4% | 25.7% | 12.8% | 12.7% | 29.4% |
| Valuation | ||||||||||||||||||||
| P/E | 73.67 | 73.67 | 29.18 | 25.94 | 30.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 27.67 | 27.67 | 18.58 | 17.28 | 19.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 2.8% | 2.8% | 0.6% | 11.6% | — | 23.6% | -11.3% | 7.2% | 10.4% | 5.0% | 11.2% | 16.5% | 10.6% | 12.0% | 13.5% | 9.3% | 9.5% | -5.9% | 10.3% | — |
| EPS Growth | -50.8% | -50.8% | -7.5% | 26.5% | — | 348.1% | -72.9% | -9.9% | 64.5% | 3.7% | 4.4% | 34.8% | 13400.0% | -98.9% | 10.5% | 30.6% | 138.5% | 20.9% | -50.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.8%
EPS terminal req.
$8.56
Spread vs growth
-124.6%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$10.36
Spread vs growth
-95.5%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$16.69
Spread vs growth
-76.9%
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
+17.5%
Start / end P/E
25.4x → 59.2x
EPS bridge
3.31 → 1.63
Residual
-67.7%
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.