Consumer Defensive / Packaged FoodsNSE
$7650.00
+413.00 (+5.71%)
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 $258.4M · quality 78.7/100
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
43/100
C
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
$19.6B
P/E
58.1x
↑EV/EBITDA
29.0x
↑ROE
8.2%
↑Gross Margin
33.6%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+6.5%
FCF margin
4.7%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.53B · net income $256.1M · FCF $258.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.53B | $5.53B | $5.39B | $4.74B | $3.71B |
| Net Income | $256.1M | $256.1M | $415.2M | $302.1M | $103.3M |
| EBITDA | $697.2M | $697.2M | $915.2M | $752.2M | $450.3M |
| EPS | 99.80 | 99.80 | 161.80 | 117.73 | 40.25 |
| Gross Margin | 33.6% | 33.6% | 35.5% | 35.4% | 32.1% |
| Operating Margin | 4.2% | 4.2% | 9.1% | 9.0% | 2.7% |
| Net Margin | 4.6% | 4.6% | 7.7% | 6.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.30 | 0.55 | 0.64 |
| Cash Flow | |||||
| Free Cash Flow | $258.4M | $258.4M | $498.8M | $227.5M | $214.0M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 14.5% | 12.4% | 4.8% |
| Valuation | |||||
| P/E | 58.08 | 58.08 | 74.98 | 79.86 | 290.11 |
| EV/EBITDA | 29.02 | 29.02 | 34.92 | 33.73 | 69.62 |
| P/B | 6.32 | 6.32 | 10.88 | 9.92 | 13.82 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 13.7% | 28.0% | — |
| EPS Growth | -38.3% | -38.3% | 37.4% | 192.5% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.5%
EPS terminal req.
$678.81
Spread vs growth
-127.8%
5Y implied EPS CAGR
52.4%
EPS terminal req.
$821.36
Spread vs growth
-90.8%
10Y implied EPS CAGR
29.5%
EPS terminal req.
$1322.81
Spread vs growth
-67.8%
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
-30.0%
Start / end P/E
67.6x → 76.7x
EPS bridge
161.80 → 99.80
Residual
-5.1%
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.