Consumer Defensive / Beverages - Non-AlcoholicJakarta
$1500.00
-20.00 (-1.32%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2T · quality 68.3/100
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
60/100
B
Piotroski
3/9
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
$15.60T
P/E
10.5x
↓EV/EBITDA
7.0x
↓ROE
16.5%
↑Gross Margin
32.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+1064.5%
FCF margin
14.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.77T · net income $1.35T · FCF $1.26T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8767.85B | $8767.85B | $8874.20B | $8302.74B | $7656.25B |
| Net Income | $1353.30B | $1353.30B | $1136.62B | $1169.21B | $960.79B |
| EBITDA | $1778.20B | $1778.20B | $1535.09B | $1581.77B | $1441.49B |
| EPS | 130.00 | 130.00 | 109.00 | 112.00 | 92.00 |
| Gross Margin | 32.7% | 32.7% | 34.1% | 32.4% | 32.1% |
| Operating Margin | 18.0% | 18.0% | 15.3% | 17.5% | 16.6% |
| Net Margin | 15.4% | 15.4% | 12.8% | 14.1% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1261.70B | $1261.70B | $1004.05B | $1153.60B | $799.0M |
| Returns | |||||
| ROE | 16.5% | 16.5% | 15.5% | 17.7% | 16.7% |
| Valuation | |||||
| P/E | 10.49 | 10.49 | 16.51 | 15.58 | 15.65 |
| EV/EBITDA | 7.02 | 7.02 | 10.63 | 10.12 | 9.94 |
| P/B | 1.90 | 1.90 | 2.55 | 2.75 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 6.9% | 8.4% | — |
| EPS Growth | 19.3% | 19.3% | -2.7% | 21.7% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$133.10
Spread vs growth
18.5%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$161.05
Spread vs growth
14.9%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$259.37
Spread vs growth
12.1%
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
+18.8%
Start / end P/E
12.5x → 11.5x
EPS bridge
109.00 → 130.00
Residual
-1.4%
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.