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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
76 141 | 90 093 | 130 270 | 201 271 | 201 271 | - |
| Entreprise Value (EV)1 |
95 814 | 106 980 | 145 623 | 213 439 | 208 329 | 206 333 |
| P/E ratio |
34,0x | 30,9x | 35,4x | 33,1x | 30,5x | 30,8x |
| Yield |
0,32% | 0,30% | 0,23% | 0,17% | 0,20% | 0,21% |
| Capitalization / Revenue |
3,64x | 3,70x | 5,10x | 6,49x | 6,00x | 5,93x |
| EV / Revenue |
4,58x | 4,39x | 5,70x | 6,88x | 6,21x | 6,08x |
| EV / EBITDA |
18,1x | 17,4x | 22,3x | 21,8x | 20,2x | 20,3x |
| Price to Book |
3,00x | 3,26x | 4,38x | 6,05x | 5,24x | 4,93x |
| Nbr of stocks (in thousands) |
400 995 | 402 576 | 400 991 | 396 335 | 396 335 | - |
| Reference price (USD) |
190 | 224 | 325 | 508 | 508 | 508 |
| Last update |
01/31/2018 | 01/30/2019 | 01/30/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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 |
20 918 | 24 358 | 25 542 | 31 012 | 33 544 | 33 921 |
| EBITDA1 |
5 299 | 6 141 | 6 537 | 9 812 | 10 311 | 10 145 |
| Operating profit (EBIT)1 |
4 860 | 5 615 | 5 973 | 9 090 | 9 552 | 9 338 |
| Operating Margin |
23,2% | 23,1% | 23,4% | 29,3% | 28,5% | 27,5% |
| Pre-Tax Profit (EBT)1 |
2 429 | 3 262 | 4 070 | 6 479 | 7 060 | 8 391 |
| Net income1 |
2 225 | 2 938 | 3 696 | 6 076 | 6 474 | 6 406 |
| Net margin |
10,6% | 12,1% | 14,5% | 19,6% | 19,3% | 18,9% |
| EPS2 |
5,59 | 7,24 | 9,17 | 15,3 | 16,6 | 16,5 |
| Dividend per Share2 |
0,60 | 0,68 | 0,76 | 0,85 | 1,00 | 1,06 |
| Last update |
01/31/2018 | 01/30/2019 | 01/30/2020 | 01/26/2021 | 01/26/2021 | 01/26/2021 |
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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 |
19 673 | 16 887 | 15 353 | 12 168 | 7 058 | 5 062 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,71x | 2,75x | 2,35x | 1,24x | 0,68x | 0,50x |
| Free Cash Flow1 |
3 497 | 3 785 | 4 047 | 5 655 | 7 158 | 7 124 |
| ROE (Net Profit / Equities) |
16,1% | 17,0% | 17,4% | 23,5% | 22,2% | 21,0% |
| Shareholders' equity1 |
13 837 | 17 259 | 21 269 | 25 826 | 29 176 | 30 465 |
| ROA (Net Profit / Asset) |
7,37% | 8,00% | 8,70% | 11,9% | 11,3% | 11,0% |
| Assets1 |
30 206 | 36 748 | 42 502 | 51 277 | 57 421 | 58 237 |
| Book Value Per Share2 |
63,3 | 68,6 | 74,2 | 84,0 | 96,8 | 103 |
| Cash Flow per Share2 |
10,1 | 11,2 | 12,3 | 18,9 | 21,0 | 20,5 |
| Capex1 |
508 | 758 | 926 | 1 367 | 1 219 | 1 148 |
| Capex / Sales |
2,43% | 3,11% | 3,63% | 4,41% | 3,64% | 3,39% |
| Last update |
01/31/2018 | 01/30/2019 | 01/30/2020 | 01/19/2021 | 01/22/2021 | 01/22/2021 |
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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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Ford orders 12 ultra-cold freezers to distribute COVID-19 vaccines to employees |
Capitalization (USD) 201 270 900 045 Net sales (USD) 25 542 000 000 Number of employees 75 000 Sales / Employee (USD) 340 560 Free-Float capitalization (USD) 182 371 922 665 Avg. Exchange 20 sessions (USD) 797 025 169 Average Daily Capital Traded 0,40%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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