Consumer Defensive / Packaged FoodsNSE
$232.77
+26.59 (+12.90%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $384.1M · quality 74.3/100
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
77/100
B
Piotroski
7/9
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
$12.3B
P/E
11.8x
↓EV/EBITDA
7.8x
↓ROE
26.2%
↑Gross Margin
35.2%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+6.4%
FCF margin
5.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.68B · net income $1.04B · FCF $384.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.68B | $7.68B | $4.98B | $7.01B | $6.62B |
| Net Income | $1.04B | $1.04B | $346.1M | $854.2M | $759.2M |
| EBITDA | $1.64B | $1.64B | $714.7M | $1.63B | $1.43B |
| EPS | 19.70 | 19.70 | 6.57 | 16.22 | 14.42 |
| Gross Margin | 35.2% | 35.2% | 29.4% | 37.0% | 38.5% |
| Operating Margin | 19.3% | 19.3% | 8.9% | 16.2% | 17.3% |
| Net Margin | 13.5% | 13.5% | 7.0% | 12.2% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.49 | 0.53 | 0.52 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $384.1M | $384.1M | $320.9M | $474.0M | $319.0M |
| Returns | |||||
| ROE | 26.2% | 26.2% | 11.4% | 30.8% | 39.0% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 13.40 | 9.69 | 5.24 |
| EV/EBITDA | 7.77 | 7.77 | 6.53 | 5.13 | 3.09 |
| P/B | 3.10 | 3.10 | 1.53 | 2.99 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 54.3% | 54.3% | -29.0% | 5.9% | — |
| EPS Growth | 199.8% | 199.8% | -59.5% | 12.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$20.65
Spread vs growth
198.3%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$24.99
Spread vs growth
195.0%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$40.25
Spread vs growth
192.4%
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
+104.6%
Start / end P/E
17.3x → 11.8x
EPS bridge
6.57 → 19.70
Residual
-63.7%
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.