Consumer Defensive / Farm ProductsBSE
$1433.25
-38.20 (-2.55%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $316.1M · quality 57.7/100
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
51/100
C
Piotroski
6/9
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
$20.2B
P/E
14.5x
↓EV/EBITDA
8.9x
↓ROE
8.7%
↑Gross Margin
24.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+50.8%
FCF margin
4.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.27B · net income $1.39B · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.27B | $37.27B | $33.07B | $36.10B | $40.57B |
| Net Income | $1.39B | $1.39B | $1.17B | $790.7M | $704.8M |
| EBITDA | $2.40B | $2.40B | $2.16B | $1.63B | $1.49B |
| EPS | — | — | 82.78 | 56.13 | 50.03 |
| Gross Margin | 24.9% | 24.9% | 26.1% | 15.3% | 11.5% |
| Operating Margin | 4.2% | 4.2% | 4.1% | 2.7% | 2.1% |
| Net Margin | 3.7% | 3.7% | 3.5% | 2.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $203.7M | $316.1M | $438.3M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 7.9% | 5.8% | 5.4% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | 19.72 | 32.60 | 30.60 |
| EV/EBITDA | 8.86 | 8.86 | 11.38 | 16.80 | 15.60 |
| P/B | 1.27 | 1.27 | 1.56 | 1.88 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | -8.4% | -11.0% | — |
| EPS Growth | — | — | 47.5% | 12.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
82.78 → n/d
Residual
-8.9%
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.