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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
216 310 | 213 367 | 261 348 | 192 893 | 230 210 | - |
| Entreprise Value (EV)1 |
229 121 | 228 076 | 277 226 | 205 399 | 238 956 | 232 202 |
| P/E ratio |
23,2x | 10,4x | 12,8x | 9,53x | 12,7x | 12,8x |
| Yield |
2,39% | 2,60% | 2,20% | 2,80% | 2,42% | 2,53% |
| Capitalization / Revenue |
3,45x | 3,01x | 3,63x | 2,48x | 3,13x | 3,13x |
| EV / Revenue |
3,65x | 3,22x | 3,85x | 2,64x | 3,25x | 3,16x |
| EV / EBITDA |
8,79x | 7,05x | 8,34x | 5,69x | 7,09x | 6,83x |
| Price to Book |
3,24x | 2,83x | 3,33x | 2,36x | 2,51x | 2,32x |
| Nbr of stocks (in thousands) |
4 680 000 | 4 564 000 | 4 350 000 | 4 098 000 | 4 063 000 | - |
| Reference price (USD) |
46,2 | 46,8 | 60,1 | 47,1 | 56,7 | 56,7 |
| Last update |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/21/2021 | 01/22/2021 | 01/22/2021 |
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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 |
62 761 | 70 848 | 71 965 | 77 867 | 73 446 | 73 511 |
| EBITDA1 |
26 065 | 32 329 | 33 254 | 36 115 | 33 703 | 34 007 |
| Operating profit (EBIT)1 |
19 577 | 24 549 | 23 752 | 25 292 | 22 486 | 22 615 |
| Operating Margin |
31,2% | 34,7% | 33,0% | 32,5% | 30,6% | 30,8% |
| Pre-Tax Profit (EBT)1 |
20 352 | 23 317 | 24 058 | 25 078 | 21 384 | 20 701 |
| Net income1 |
9 601 | 21 053 | 21 048 | 20 899 | 18 082 | 17 771 |
| Net margin |
15,3% | 29,7% | 29,2% | 26,8% | 24,6% | 24,2% |
| EPS2 |
1,99 | 4,48 | 4,71 | 4,94 | 4,45 | 4,44 |
| Dividend per Share2 |
1,11 | 1,22 | 1,32 | 1,32 | 1,37 | 1,43 |
| Last update |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/21/2021 | 01/23/2021 | 01/23/2021 |
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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 |
12 811 | 14 709 | 15 878 | 12 506 | 8 747 | 1 993 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,49x | 0,45x | 0,48x | 0,35x | 0,26x | 0,06x |
| Free Cash Flow1 |
10 322 | 14 251 | 16 932 | 21 125 | 17 572 | 17 455 |
| ROE (Net Profit / Equities) |
24,8% | 29,3% | 27,7% | 26,4% | 24,1% | 23,1% |
| Shareholders' equity1 |
38 754 | 71 791 | 76 034 | 79 271 | 75 034 | 77 039 |
| ROA (Net Profit / Asset) |
14,2% | 16,8% | 15,9% | 14,4% | 11,7% | 12,6% |
| Assets1 |
67 790 | 125 606 | 132 243 | 144 807 | 154 550 | 141 568 |
| Book Value Per Share2 |
14,3 | 16,5 | 18,1 | 20,0 | 22,6 | 24,4 |
| Cash Flow per Share2 |
4,57 | 6,25 | 7,41 | 8,36 | 8,06 | 8,73 |
| Capex1 |
11 778 | 15 181 | 16 213 | 14 259 | 14 517 | 15 049 |
| Capex / Sales |
18,8% | 21,4% | 22,5% | 18,3% | 19,8% | 20,5% |
| Last update |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/21/2021 | 01/22/2021 | 01/23/2021 |
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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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Dow, S&P close lower as IBM, Intel weigh, coronavirus concerns rise |
Capitalization (USD) 230 209 580 000 Net sales (USD) 71 965 000 000 Number of employees 110 600 Sales / Employee (USD) 650 678 Free-Float capitalization (USD) 23 020 958 000 Avg. Exchange 20 sessions (USD) 2 659 481 424 Average Daily Capital Traded 1,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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