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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
91 499 | 74 474 | 109 833 | 97 161 | 97 161 | - |
| Entreprise Value (EV)1 |
102 901 | 87 806 | 120 973 | 105 939 | 104 132 | 103 156 |
| P/E ratio |
46,6x | 14,9x | 17,7x | 14,2x | 13,3x | 12,3x |
| Yield |
2,32% | 3,13% | 2,31% | 2,84% | 3,09% | 3,31% |
| Capitalization / Revenue |
1,79x | 1,39x | 1,84x | 1,49x | 1,43x | 1,37x |
| EV / Revenue |
2,02x | 1,63x | 2,02x | 1,62x | 1,53x | 1,46x |
| EV / EBITDA |
14,5x | 10,3x | 12,4x | 10,7x | 9,79x | 9,19x |
| Price to Book |
-133x | 52,8x | 34,9x | 15,6x | 10,0x | 7,69x |
| Nbr of stocks (in thousands) |
285 000 | 284 426 | 282 071 | 279 784 | 279 784 | - |
| Reference price (USD) |
321 | 262 | 389 | 347 | 347 | 347 |
| Last update |
01/29/2018 | 01/29/2019 | 01/28/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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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: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
51 048 | 53 762 | 59 812 | 65 292 | 67 957 | 70 712 |
| EBITDA1 |
7 116 | 8 495 | 9 734 | 9 944 | 10 641 | 11 228 |
| Operating profit (EBIT)1 |
5 921 | 7 334 | 8 545 | 8 654 | 9 292 | 9 834 |
| Operating Margin |
11,6% | 13,6% | 14,3% | 13,3% | 13,7% | 13,9% |
| Pre-Tax Profit (EBT)1 |
5 269 | 5 838 | 7 241 | 8 227 | 8 830 | 9 416 |
| Net income1 |
2 002 | 5 046 | 6 230 | 6 835 | 7 289 | 7 763 |
| Net margin |
3,92% | 9,39% | 10,4% | 10,5% | 10,7% | 11,0% |
| EPS2 |
6,89 | 17,6 | 22,0 | 24,4 | 26,1 | 28,2 |
| Dividend per Share2 |
7,46 | 8,20 | 9,00 | 9,86 | 10,7 | 11,5 |
| Last update |
01/29/2018 | 01/29/2019 | 01/28/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
11 402 | 13 332 | 11 140 | 8 779 | 6 972 | 5 995 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,60x | 1,57x | 1,14x | 0,88x | 0,66x | 0,53x |
| Free Cash Flow1 |
5 299 | 1 860 | 5 827 | 6 442 | 6 492 | 6 542 |
| ROE (Net Profit / Equities) |
936% | 1 855% | 177% | 146% | 93,9% | 74,6% |
| Shareholders' equity1 |
214 | 272 | 3 510 | 4 689 | 7 765 | 10 401 |
| ROA (Net Profit / Asset) |
4,24% | 11,0% | 13,5% | 14,3% | 14,2% | 15,0% |
| Assets1 |
47 164 | 45 748 | 46 202 | 47 794 | 51 332 | 51 750 |
| Book Value Per Share2 |
-2,40 | 4,96 | 11,2 | 22,2 | 34,6 | 45,2 |
| Cash Flow per Share2 |
22,3 | 10,9 | 25,8 | 28,9 | 30,2 | 19,8 |
| Capex1 |
1 177 | 1 278 | 1 484 | 1 692 | 1 697 | 1 661 |
| Capex / Sales |
2,31% | 2,38% | 2,48% | 2,59% | 2,50% | 2,35% |
| Last update |
01/29/2018 | 01/29/2019 | 01/28/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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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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Wall Street climbs to record as fiscal aid bill signed |
Capitalization (USD) 97 160 501 820 Net sales (USD) 59 812 000 000 Number of employees 110 000 Sales / Employee (USD) 543 745 Free-Float capitalization (USD) 97 086 087 068 Avg. Exchange 20 sessions (USD) 698 109 658 Average Daily Capital Traded 0,72%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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