Consumer Defensive / Packaged FoodsNSE
$5384.90
+125.50 (+2.39%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $465.1M · quality 47.3/100
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
57/100
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
$38.7B
P/E
25.0x
↑EV/EBITDA
15.0x
↑ROE
18.2%
↑Gross Margin
50.1%
↑Debt/Equity
0.27
↓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
3.1%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.03B · net income $1.55B · FCF $465.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.03B | $15.03B | $12.40B | $11.23B | $10.55B |
| Net Income | $1.55B | $1.55B | $1.50B | $1.46B | $962.9M |
| EBITDA | $2.71B | $2.71B | $2.56B | $2.30B | $1.75B |
| EPS | — | — | 209.15 | 203.06 | 133.97 |
| Gross Margin | 50.1% | 50.1% | 51.2% | 43.4% | 41.2% |
| Operating Margin | 13.3% | 13.3% | 16.0% | 17.0% | 13.9% |
| Net Margin | 10.3% | 10.3% | 12.1% | 13.0% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.41 | 0.73 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $465.1M | $465.1M | $311.0M | $1.32B | $-189.0M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 21.6% | 26.9% | 24.2% |
| Valuation | |||||
| P/E | 24.97 | 24.97 | 26.53 | 21.09 | 15.86 |
| EV/EBITDA | 15.02 | 15.02 | 16.32 | 14.16 | 10.22 |
| P/B | 4.55 | 4.55 | 5.74 | 5.69 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 10.5% | 6.4% | — |
| EPS Growth | — | — | 3.0% | 51.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
209.15 → n/d
Residual
-5.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.