|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
757 640 | 1 026 511 | 1 543 306 | 1 607 739 | - | - |
| Entreprise Value (EV)1 |
700 112 | 964 870 | 1 470 106 | 1 531 638 | 1 517 346 | 1 492 651 |
| P/E ratio |
46,3x | 26,5x | 35,3x | 31,5x | 28,6x | 25,2x |
| Yield |
1,70% | 1,37% | 1,00% | 1,03% | 1,11% | 1,27% |
| Capitalization / Revenue |
6,87x | 8,16x | 10,8x | 10,2x | 9,18x | 8,15x |
| EV / Revenue |
6,34x | 7,67x | 10,3x | 9,69x | 8,66x | 7,56x |
| EV / EBITDA |
15,4x | 17,7x | 22,4x | 20,9x | 18,6x | 16,2x |
| Price to Book |
9,15x | 10,0x | 13,0x | 11,0x | 8,95x | 7,37x |
| Nbr of stocks (in thousands) |
7 683 198 | 7 662 818 | 7 583 440 | 7 560 496 | - | - |
| Reference price (USD) |
98,6 | 134 | 204 | 213 | 213 | 213 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 12/18/2020 | 01/08/2021 | 12/18/2020 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
110 360 | 125 843 | 143 015 | 158 038 | 175 135 | 197 381 |
| EBITDA1 |
45 319 | 54 641 | 65 755 | 73 243 | 81 405 | 91 905 |
| Operating profit (EBIT)1 |
35 058 | 42 959 | 52 959 | 60 833 | 67 723 | 77 218 |
| Operating Margin |
31,8% | 34,1% | 37,0% | 38,5% | 38,7% | 39,1% |
| Pre-Tax Profit (EBT)1 |
36 474 | 43 688 | 53 036 | 61 143 | 67 691 | 76 660 |
| Net income1 |
16 571 | 39 240 | 44 281 | 51 416 | 56 310 | 63 865 |
| Net margin |
15,0% | 31,2% | 31,0% | 32,5% | 32,2% | 32,4% |
| EPS2 |
2,13 | 5,06 | 5,76 | 6,75 | 7,44 | 8,45 |
| Dividend per Share2 |
1,68 | 1,84 | 2,04 | 2,20 | 2,36 | 2,70 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 12/22/2020 | 12/22/2020 | 12/22/2020 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
57 528 | 61 641 | 73 200 | 76 102 | 90 393 | 115 089 |
| Leverage (Debt / EBITDA) |
-1,27x | -1,13x | -1,11x | -1,04x | -1,11x | -1,25x |
| Free Cash Flow1 |
32 252 | 38 260 | 45 234 | 49 517 | 54 322 | 62 976 |
| ROE (Net Profit / Equities) |
19,4% | 42,4% | 40,1% | 39,7% | 37,1% | 35,2% |
| Shareholders' equity1 |
85 215 | 92 524 | 110 317 | 129 384 | 151 689 | 181 506 |
| ROA (Net Profit / Asset) |
6,51% | 14,4% | 15,1% | 19,4% | 15,2% | 14,5% |
| Assets1 |
254 580 | 272 703 | 293 934 | 265 038 | 371 069 | 440 447 |
| Book Value Per Share2 |
10,8 | 13,4 | 15,6 | 19,4 | 23,8 | 28,9 |
| Cash Flow per Share2 |
5,63 | 6,73 | 7,90 | 8,44 | 9,05 | - |
| Capex1 |
11 632 | 13 925 | 15 441 | 18 900 | 20 733 | 22 198 |
| Capex / Sales |
10,5% | 11,1% | 10,8% | 12,0% | 11,8% | 11,2% |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Republicans face growing corporate backlash after Capitol assault |
Capitalization (USD) 1 607 739 467 807 Net sales (USD) 143 015 000 000 Number of employees 163 000 Sales / Employee (USD) 877 393 Free-Float capitalization (USD) 1 606 780 955 162 Avg. Exchange 20 sessions (USD) 6 073 706 759 Average Daily Capital Traded 0,38%
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
