Consumer Defensive / ConfectionersBSE
$232.00
-0.90 (-0.39%)
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 $546.0M · quality 41.3/100
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
52/100
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
$8.8B
P/E
8.8x
↓EV/EBITDA
6.8x
↓ROE
11.4%
↑Gross Margin
24.4%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+25.6%
FCF margin
9.7%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.02B · net income $1.00B · FCF $2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.02B | $22.02B | $18.46B | $20.47B | $20.51B |
| Net Income | $1.00B | $1.00B | $883.1M | $1.32B | $1.24B |
| EBITDA | $2.36B | $2.36B | $2.21B | $2.74B | $2.51B |
| EPS | 26.30 | 26.30 | 23.16 | 34.67 | 32.41 |
| Gross Margin | 24.4% | 24.4% | 27.0% | 27.0% | 19.7% |
| Operating Margin | 8.2% | 8.2% | 9.0% | 11.0% | 10.2% |
| Net Margin | 4.6% | 4.6% | 4.8% | 6.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.06 | 1.09 | 1.03 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.13B | $2.13B | $546.0M | $-907.6M | $1.07B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 11.2% | 19.0% | 21.4% |
| Valuation | |||||
| P/E | 8.82 | 8.82 | 11.44 | 10.24 | 7.34 |
| EV/EBITDA | 6.76 | 6.76 | 8.31 | 7.69 | 5.97 |
| P/B | 1.01 | 1.01 | 1.28 | 1.95 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | -9.8% | -0.2% | — |
| EPS Growth | 13.6% | 13.6% | -33.2% | 7.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$20.59
Spread vs growth
21.4%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$24.91
Spread vs growth
14.6%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$40.12
Spread vs growth
9.2%
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
-24.3%
Start / end P/E
13.4x → 8.8x
EPS bridge
23.16 → 26.30
Residual
-4.6%
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.