Consumer Defensive / Beverages - Non-AlcoholicBSE
$144.15
-9.05 (-5.88%)
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 $-373.8M · quality 43.7/100
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
65/100
B
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
$21.0B
P/E
29.1x
↑EV/EBITDA
19.9x
↑ROE
12.7%
↑Gross Margin
26.8%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+106.4%
FCF CAGR
—
FCF margin
-25.7%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.53B · net income $721.9M · FCF $-1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.53B | $5.53B | $3.09B | $1.31B | $628.9M |
| Net Income | $721.9M | $721.9M | $401.5M | $119.8M | $38.6M |
| EBITDA | $1.07B | $1.07B | $569.9M | $256.7M | $156.7M |
| EPS | 4.96 | 4.96 | 3.19 | 1.14 | 0.55 |
| Gross Margin | 26.8% | 26.8% | 28.1% | 33.7% | 46.0% |
| Operating Margin | 16.3% | 16.3% | 15.0% | 15.7% | 16.8% |
| Net Margin | 13.1% | 13.1% | 13.0% | 9.1% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.66 | 0.58 | 0.94 |
| Current Ratio | 4.38 | 4.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.42B | $-1.42B | $-299.9M | $-373.8M | $112.2M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 13.3% | 7.2% | 3.6% |
| Valuation | |||||
| P/E | 29.06 | 29.06 | 29.53 | 50.70 | 39.24 |
| EV/EBITDA | 19.88 | 19.88 | 24.20 | 27.26 | 16.11 |
| P/B | 3.69 | 3.69 | 3.91 | 3.65 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 79.3% | 79.3% | 135.4% | 108.4% | — |
| EPS Growth | 55.5% | 55.5% | 179.8% | 107.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.1%
EPS terminal req.
$12.79
Spread vs growth
18.4%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$15.48
Spread vs growth
29.9%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$24.93
Spread vs growth
38.0%
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
+42.9%
Start / end P/E
31.8x → 29.2x
EPS bridge
3.19 → 4.96
Residual
-4.5%
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.