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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
128 191 | 139 218 | 116 017 | 214 067 | - | - |
| Entreprise Value (EV)1 |
139 125 | 148 433 | 129 555 | 222 490 | 221 326 | 219 532 |
| P/E ratio |
36,2x | 18,1x | 15,7x | 17,8x | 18,8x | 21,6x |
| Yield |
4,70% | 4,60% | 4,86% | 3,90% | 3,72% | 3,19% |
| Capitalization / Revenue |
2,80x | 3,14x | 2,70x | 4,40x | 4,50x | 4,60x |
| EV / Revenue |
3,04x | 3,35x | 3,02x | 4,57x | 4,65x | 4,72x |
| EV / EBITDA |
5,77x | 6,41x | 5,87x | 7,76x | 8,29x | 8,60x |
| Price to Book |
2,40x | 3,17x | 2,61x | 4,29x | 4,07x | 3,88x |
| Nbr of stocks (in thousands) |
5 323 622 | 5 057 685 | 5 056 735 | 5 057 690 | - | - |
| Reference price (USD) |
25,1 | 28,9 | 24,7 | 45,9 | 45,9 | 45,9 |
| Last update |
08/20/2018 | 08/19/2019 | 08/17/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
45 809 | 44 288 | 42 931 | 48 675 | 47 572 | 46 504 |
| EBITDA1 |
24 111 | 23 158 | 22 071 | 28 668 | 26 712 | 25 532 |
| Operating profit (EBIT)1 |
15 836 | 17 065 | 15 874 | 22 329 | 20 459 | 18 904 |
| Operating Margin |
34,6% | 38,5% | 37,0% | 45,9% | 43,0% | 40,7% |
| Pre-Tax Profit (EBT)1 |
11 144 | 15 049 | 13 510 | 20 924 | 19 975 | 18 770 |
| Net income1 |
3 705 | 8 306 | 7 956 | 12 906 | 12 019 | 11 053 |
| Net margin |
8,09% | 18,8% | 18,5% | 26,5% | 25,3% | 23,8% |
| EPS2 |
0,69 | 1,60 | 1,57 | 2,58 | 2,44 | 2,13 |
| Dividend per Share2 |
1,18 | 1,33 | 1,20 | 1,79 | 1,71 | 1,46 |
| Last update |
08/20/2018 | 08/19/2019 | 08/17/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
10 934 | 9 215 | 13 538 | 8 422 | 7 259 | 5 464 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,45x | 0,40x | 0,61x | 0,29x | 0,27x | 0,21x |
| Free Cash Flow1 |
12 500 | 10 748 | 8 066 | 12 456 | 10 369 | 10 733 |
| ROE (Net Profit / Equities) |
15,8% | 17,7% | 19,0% | 25,4% | 21,3% | 18,6% |
| Shareholders' equity1 |
23 403 | 46 808 | 41 808 | 50 774 | 56 430 | 59 362 |
| ROA (Net Profit / Asset) |
7,80% | 8,57% | 8,81% | 13,1% | 12,2% | 11,0% |
| Assets1 |
47 488 | 96 886 | 90 306 | 98 868 | 98 589 | 100 426 |
| Book Value Per Share2 |
10,4 | 9,12 | 9,48 | 10,7 | 11,3 | 11,8 |
| Cash Flow per Share2 |
3,46 | 3,44 | 3,10 | 4,18 | 4,04 | 3,28 |
| Capex1 |
4 979 | 6 250 | 7 640 | 6 702 | 7 562 | 7 011 |
| Capex / Sales |
10,9% | 14,1% | 17,8% | 13,8% | 15,9% | 15,1% |
| Last update |
08/20/2018 | 08/19/2019 | 08/17/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Australian inquiry into sacred cave destruction seen recommending mining reforms |
Capitalization (AUD) 214 067 338 938 Capitalization (USD) 164 490 040 678 Net sales (USD) 42 931 000 000 Number of employees 31 589 Sales / Employee (USD) 1 359 049 Free-Float capitalization (AUD) 124 460 986 975 Free-Float capitalization (USD) 95 636 227 889 Avg. Exchange 20 sessions (USD) 217 019 272 Average Daily Capital Traded 0,10%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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