Consumer Defensive / Packaged FoodsJohannesburg
$28350.00
+625.00 (+2.25%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 46.0/100
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
44/100
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
$42.9B
P/E
10.8x
↓EV/EBITDA
642.3x
↑ROE
22.5%
↑Gross Margin
31.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.39B · net income $3.82B · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.39B | $34.39B | $33.49B | $37.39B | $34.03B |
| Net Income | $3.82B | $3.82B | $2.98B | $2.70B | $2.86B |
| EBITDA | $6.88B | $6.88B | $4.68B | $4.72B | $4.82B |
| EPS | 24.49 | 24.49 | 18.88 | 17.00 | 17.38 |
| Gross Margin | 31.3% | 31.3% | 29.1% | 27.7% | 30.3% |
| Operating Margin | 10.7% | 10.7% | 8.2% | 7.9% | 9.4% |
| Net Margin | 11.1% | 11.1% | 8.9% | 7.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.12 | 0.10 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $1.98B | $-842.4M | $-357.2M |
| Returns | |||||
| ROE | 22.5% | 22.5% | 16.4% | 15.6% | 18.4% |
| Valuation | |||||
| P/E | 10.79 | 10.79 | 1276.48 | 867.59 | 977.04 |
| EV/EBITDA | 642.32 | 642.32 | 813.88 | 495.81 | 580.78 |
| P/B | 260.16 | 260.16 | 209.14 | 134.95 | 179.30 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -10.4% | 9.9% | — |
| EPS Growth | 29.7% | 29.7% | 11.1% | -2.2% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
368.3%
EPS terminal req.
$2515.59
Spread vs growth
-338.6%
5Y implied EPS CAGR
162.4%
EPS terminal req.
$3043.86
Spread vs growth
-132.6%
10Y implied EPS CAGR
69.9%
EPS terminal req.
$4902.17
Spread vs growth
-40.2%
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
-12.2%
Start / end P/E
1833.6x → 1157.6x
EPS bridge
18.88 → 24.49
Residual
-11.0%
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.