|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
160 239 | 194 837 | 301 237 | 322 266 | 322 266 | - |
| Entreprise Value (EV)1 |
157 881 | 192 793 | 302 088 | 323 759 | 323 750 | 320 704 |
| P/E ratio |
41,5x | 33,7x | 37,6x | 52,7x | 39,3x | 30,7x |
| Yield |
0,60% | 0,57% | 0,47% | 0,48% | 0,49% | 0,52% |
| Capitalization / Revenue |
12,8x | 13,0x | 17,8x | 21,2x | 17,9x | 15,3x |
| EV / Revenue |
12,6x | 12,9x | 17,9x | 21,3x | 18,0x | 15,2x |
| EV / EBITDA |
21,8x | 21,7x | 29,7x | 37,8x | 30,2x | 24,5x |
| Price to Book |
29,2x | 36,1x | 51,0x | 58,5x | 54,3x | 42,7x |
| Nbr of stocks (in thousands) |
1 058 664 | 1 032 794 | 1 008 864 | 996 925 | 996 925 | - |
| Reference price (USD) |
151 | 189 | 299 | 323 | 323 | 323 |
| Last update |
02/01/2018 | 01/31/2019 | 01/29/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
12 497 | 14 950 | 16 883 | 15 197 | 18 014 | 21 069 |
| EBITDA1 |
7 241 | 8 869 | 10 186 | 8 564 | 10 719 | 13 064 |
| Operating profit (EBIT)1 |
6 804 | 8 410 | 9 664 | 8 034 | 10 211 | 12 571 |
| Operating Margin |
54,4% | 56,3% | 57,2% | 52,9% | 56,7% | 59,7% |
| Pre-Tax Profit (EBT)1 |
6 522 | 7 204 | 9 731 | 7 522 | 9 932 | 12 295 |
| Net income1 |
3 915 | 5 859 | 8 118 | 6 152 | 8 127 | 10 186 |
| Net margin |
31,3% | 39,2% | 48,1% | 40,5% | 45,1% | 48,3% |
| EPS2 |
3,65 | 5,60 | 7,94 | 6,13 | 8,22 | 10,5 |
| Dividend per Share2 |
0,91 | 1,08 | 1,39 | 1,54 | 1,59 | 1,70 |
| Last update |
02/01/2018 | 01/31/2019 | 01/29/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | 851 | 1 493 | 1 484 | - |
| Net Cash position1 |
2 358 | 2 044 | - | - | - | 1 562 |
| Leverage (Debt / EBITDA) |
-0,33x | -0,23x | 0,08x | 0,17x | 0,14x | -0,12x |
| Free Cash Flow1 |
5 255 | 5 893 | 7 761 | 5 959 | 8 021 | 9 697 |
| ROE (Net Profit / Equities) |
88,2% | 125% | 141% | 109% | 143% | 148% |
| Shareholders' equity1 |
4 438 | 4 685 | 5 773 | 5 643 | 5 700 | 6 874 |
| ROA (Net Profit / Asset) |
24,5% | 29,4% | 29,3% | 21,3% | 26,8% | 30,8% |
| Assets1 |
15 962 | 19 922 | 27 665 | 28 854 | 30 281 | 33 032 |
| Book Value Per Share2 |
5,19 | 5,23 | 5,85 | 5,52 | 5,95 | 7,58 |
| Cash Flow per Share2 |
5,18 | 5,94 | 8,01 | 6,55 | 8,58 | 10,8 |
| Capex1 |
300 | 330 | 422 | 381 | 319 | 355 |
| Capex / Sales |
2,40% | 2,21% | 2,50% | 2,51% | 1,77% | 1,68% |
| Last update |
02/01/2018 | 01/31/2019 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Goldman Sachs to issue credit cards for General Motors |
Capitalization (USD) 322 266 087 994 Net sales (USD) 16 883 000 000 Number of employees 18 600 Sales / Employee (USD) 907 688 Free-Float capitalization (USD) 200 607 967 692 Avg. Exchange 20 sessions (USD) 1 358 880 271 Average Daily Capital Traded 0,42%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
