Consumer Defensive / Packaged FoodsIstanbul
$11.93
+0.30 (+2.58%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 33.7/100
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
38/100
D
Piotroski
5/9
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
$13.0B
P/E
23.9x
↑EV/EBITDA
14.0x
↑ROE
6.7%
↓Gross Margin
12.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.51B · net income $903.4M · FCF $3.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.51B | $22.51B | $15.53B | $23.64B | $23.10B |
| Net Income | $903.4M | $903.4M | $1.39B | $664.9M | $484.4M |
| EBITDA | $1.71B | $1.71B | $3.28B | $1.96B | $982.7M |
| EPS | 0.85 | 0.85 | 1.30 | 0.61 | 0.46 |
| Gross Margin | 12.9% | 12.9% | 13.0% | 13.2% | 13.5% |
| Operating Margin | 8.2% | 8.2% | 6.2% | 10.4% | 10.9% |
| Net Margin | 4.0% | 4.0% | 9.0% | 2.8% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.23 | 1.79 | 1.22 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.19B | $3.19B | $-2.80B | $-5.97B | $-1.61B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 11.5% | 8.1% | 10.5% |
| Valuation | |||||
| P/E | 23.86 | 23.86 | 8.24 | 20.80 | 33.14 |
| EV/EBITDA | 14.00 | 14.00 | 7.60 | 13.70 | 21.50 |
| P/B | 0.94 | 0.94 | 0.95 | 1.69 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | 44.9% | 44.9% | -34.3% | 2.4% | — |
| EPS Growth | -34.6% | -34.6% | 112.2% | 33.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$1.06
Spread vs growth
-42.2%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$1.28
Spread vs growth
-43.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$2.06
Spread vs growth
-43.9%
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
+26.8%
Start / end P/E
7.2x → 14.0x
EPS bridge
1.30 → 0.85
Residual
-32.5%
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.