Consumer Cyclical / Packaging & ContainersBSE
$2601.95
+42.35 (+1.65%)
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 $880.6M · quality 39.3/100
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
31/100
D
Piotroski
4/9
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
$23.6B
P/E
20.7x
↑EV/EBITDA
9.8x
↑ROE
13.6%
↑Gross Margin
42.5%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+143.5%
FCF margin
7.5%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.10B · net income $978.0M · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.10B | $18.10B | $17.70B | $15.13B | $14.42B |
| Net Income | $978.0M | $978.0M | $1.43B | $993.9M | $1.11B |
| EBITDA | $3.04B | $3.04B | $3.07B | $2.59B | $2.59B |
| EPS | 107.47 | 107.47 | 157.16 | 109.22 | 122.05 |
| Gross Margin | 42.5% | 42.5% | 43.1% | 29.9% | 27.8% |
| Operating Margin | 11.6% | 11.6% | 12.3% | 11.9% | 12.0% |
| Net Margin | 5.4% | 5.4% | 8.1% | 6.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 1.01 | 0.96 | 1.13 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $-264.5M | $880.6M | $94.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 22.2% | 19.0% | 25.1% |
| Valuation | |||||
| P/E | 20.75 | 20.75 | 26.47 | 20.45 | 11.73 |
| EV/EBITDA | 9.85 | 9.85 | 14.41 | 9.79 | 6.95 |
| P/B | 3.29 | 3.29 | 5.88 | 3.89 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 17.0% | 4.9% | — |
| EPS Growth | -31.6% | -31.6% | 43.9% | -10.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$230.88
Spread vs growth
-60.7%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$279.36
Spread vs growth
-52.7%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$449.92
Spread vs growth
-47.0%
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
-34.5%
Start / end P/E
25.7x → 24.2x
EPS bridge
157.16 → 107.47
Residual
+1.8%
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.