Consumer Cyclical / Packaging & ContainersBSE
$172.00
+0.15 (+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 50.3/100
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
49/100
C
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
$84.9B
P/E
17.2x
↑EV/EBITDA
9.2x
↓ROE
11.5%
↑Gross Margin
28.6%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.05B · net income $4.69B · FCF $-1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.05B | $61.05B | $54.57B | $49.93B | $42.89B |
| Net Income | $4.69B | $4.69B | $3.88B | $3.10B | $2.19B |
| EBITDA | $9.01B | $9.01B | $7.90B | $6.90B | $5.68B |
| EPS | 9.99 | 9.99 | 8.55 | 6.83 | 4.82 |
| Gross Margin | 28.6% | 28.6% | 28.8% | 27.4% | 27.3% |
| Operating Margin | 11.6% | 11.6% | 11.3% | 10.4% | 9.5% |
| Net Margin | 7.7% | 7.7% | 7.1% | 6.2% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.25 | 0.32 | 0.40 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.37B | $-1.37B | $2.35B | $2.25B | $1.46B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.4% | 12.2% | 9.7% |
| Valuation | |||||
| P/E | 17.23 | 17.23 | 23.31 | 19.08 | 8.64 |
| EV/EBITDA | 9.17 | 9.17 | 12.21 | 9.66 | 4.79 |
| P/B | 1.97 | 1.97 | 3.13 | 2.32 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 9.3% | 16.4% | — |
| EPS Growth | 16.8% | 16.8% | 25.1% | 41.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$15.26
Spread vs growth
1.7%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$18.47
Spread vs growth
3.8%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$29.74
Spread vs growth
5.3%
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
-7.1%
Start / end P/E
21.8x → 17.2x
EPS bridge
8.55 → 9.99
Residual
-3.6%
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.