Consumer Defensive / Packaged FoodsNSE
$672.00
-0.60 (-0.09%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $255.5M · quality 45.3/100
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
45/100
C
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
$25.3B
P/E
126.3x
↑EV/EBITDA
40.6x
↑ROE
1.4%
↓Gross Margin
36.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.47B · net income $201.3M · FCF $124.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.47B | $15.47B | $8.97B | $7.58B | $8.48B |
| Net Income | $201.3M | $201.3M | $-1.10B | $104.1M | $150.8M |
| EBITDA | $619.1M | $619.1M | $-1.18B | $383.4M | $454.7M |
| EPS | 5.34 | 5.34 | -41.72 | 4.29 | 6.28 |
| Gross Margin | 36.1% | 36.1% | 36.4% | 38.0% | 33.8% |
| Operating Margin | 1.7% | 1.7% | 0.1% | 1.9% | 2.8% |
| Net Margin | 1.3% | 1.3% | -12.3% | 1.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.08 | 0.13 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.1M | $124.1M | $633.3M | $255.5M | $-189.3M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -7.6% | 2.1% | 3.1% |
| Valuation | |||||
| P/E | 126.32 | 126.32 | — | 165.28 | 142.36 |
| EV/EBITDA | 40.63 | 40.63 | — | 45.58 | 48.42 |
| P/B | 1.71 | 1.71 | 2.10 | 3.44 | 4.41 |
| Growth & Yield | |||||
| Revenue Growth | 72.5% | 72.5% | 18.3% | -10.6% | — |
| EPS Growth | 112.8% | 112.8% | -1072.5% | -31.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.5%
EPS terminal req.
$59.63
Spread vs growth
-10.7%
5Y implied EPS CAGR
68.3%
EPS terminal req.
$72.15
Spread vs growth
44.5%
10Y implied EPS CAGR
36.1%
EPS terminal req.
$116.20
Spread vs growth
76.7%
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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-41.72 → 5.34
Residual
-24.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.