Consumer Defensive / Household & Personal ProductsJakarta
$545.00
+10.00 (+1.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $160.7B · quality 74.7/100
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
45/100
C
Piotroski
2/9
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
$3.66T
P/E
29.2x
↑EV/EBITDA
17.8x
↑ROE
12.5%
↑Gross Margin
55.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+19.2%
FCF margin
11.4%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41T · net income $136.74B · FCF $160.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1410.67B | $1410.67B | $1404.13B | $1362.12B | $1045.72B |
| Net Income | $136.74B | $136.74B | $175.95B | $178.46B | $97.64B |
| EBITDA | $207.48B | $207.48B | $257.81B | $273.00B | $171.51B |
| EPS | 20.38 | 20.38 | 26.23 | 26.60 | 14.56 |
| Gross Margin | 55.9% | 55.9% | 56.1% | 55.7% | 52.5% |
| Operating Margin | 13.6% | 13.6% | 17.2% | 18.8% | 14.6% |
| Net Margin | 9.7% | 9.7% | 12.5% | 13.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.08 | 0.18 |
| Current Ratio | 5.29 | 5.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.73B | $160.73B | $48.29B | $187.08B | $94.92B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 17.2% | 19.4% | 12.2% |
| Valuation | |||||
| P/E | 29.24 | 29.24 | 24.59 | 24.62 | 33.52 |
| EV/EBITDA | 17.84 | 17.84 | 17.27 | 16.33 | 19.88 |
| P/B | 3.35 | 3.35 | 4.23 | 4.78 | 4.09 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 3.1% | 30.3% | — |
| EPS Growth | -22.3% | -22.3% | -1.4% | 82.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$48.36
Spread vs growth
-55.7%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$58.52
Spread vs growth
-45.8%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$94.24
Spread vs growth
-38.9%
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
-11.0%
Start / end P/E
23.8x → 26.7x
EPS bridge
26.23 → 20.38
Residual
-2.7%
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.