|
|
|
Fiscal Period: July
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
36 878 | 27 442 | 39 182 | 34 897 | - | - |
| Entreprise Value (EV)1 |
44 490 | 35 829 | 47 258 | 43 704 | 43 246 | 42 451 |
| P/E ratio |
22,4x | 129x | 75,1x | 20,6x | 16,9x | 14,9x |
| Yield |
2,13% | 3,22% | 2,38% | 2,79% | 2,96% | 3,20% |
| Capitalization / Revenue |
0,61x | 0,52x | 0,76x | 0,54x | 0,51x | 0,49x |
| EV / Revenue |
0,74x | 0,68x | 0,92x | 0,67x | 0,63x | 0,59x |
| EV / EBITDA |
12,7x | 14,2x | 21,5x | 12,2x | 10,5x | 9,41x |
| Price to Book |
15,0x | 24,0x | 25,3x | 16,2x | 11,5x | 8,53x |
| Nbr of stocks (in thousands) |
513 975 | 507 618 | 511 582 | 512 656 | - | - |
| Reference price (USD) |
71,8 | 54,1 | 76,6 | 68,1 | 68,1 | 68,1 |
| Announcement Date |
08/12/2019 | 08/11/2020 | 08/10/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: July
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
60 114 | 52 893 | 51 298 | 64 756 | 68 417 | 71 390 |
| EBITDA1 |
3 497 | 2 518 | 2 198 | 3 592 | 4 137 | 4 512 |
| Operating profit (EBIT)1 |
2 733 | 1 712 | 1 460 | 2 822 | 3 331 | 3 656 |
| Operating Margin |
4,55% | 3,24% | 2,85% | 4,36% | 4,87% | 5,12% |
| Pre-Tax Profit (EBT)1 |
2 006 | 293 | 585 | 2 238 | 2 736 | 3 081 |
| Net income1 |
1 674 | 215 | 524 | 1 697 | 2 054 | 2 298 |
| Net margin |
2,79% | 0,41% | 1,02% | 2,62% | 3,00% | 3,22% |
| EPS2 |
3,20 | 0,42 | 1,02 | 3,31 | 4,04 | 4,58 |
| Dividend per Share2 |
1,53 | 1,74 | 1,82 | 1,90 | 2,02 | 2,18 |
| Announcement Date |
08/12/2019 | 08/11/2020 | 08/10/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: July
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
15 475 | 15 303 | 15 025 | 13 699 | 8 867 | 11 777 | 11 559 | 11 825 | 16 137 | 16 457 | 15 899 | 15 632 | 16 610 | 17 469 | 17 030 |
| EBITDA1 |
1 005 | 929 | 812 | 563 | 213 | 545 | 419 | 433 | 801 | 872 | 798 | 867 | 1 077 | 1 082 | 983 |
| Operating profit (EBIT)1 |
818 | 742 | 627 | 377 | -33,9 | 365 | 234 | 256 | 605 | 685 | 608 | 669 | 876 | 875 | 782 |
| Operating Margin |
5,29% | 4,85% | 4,17% | 2,75% | -0,38% | 3,10% | 2,03% | 2,17% | 3,75% | 4,16% | 3,82% | 4,28% | 5,27% | 5,01% | 4,59% |
| Pre-Tax Profit (EBT)1 |
682 | 582 | 477 | -28,8 | -736 | 259 | 81,1 | 103 | 142 | 507 | 467 | 540 | 744 | 661 | 585 |
| Net income1 |
536 | 454 | 383 | -3,30 | -618 | 217 | 67,3 | 88,9 | 151 | 378 | 356 | 411 | 566 | 501 | 443 |
| Net margin |
3,46% | 2,97% | 2,55% | -0,02% | -6,97% | 1,84% | 0,58% | 0,75% | 0,94% | 2,30% | 2,24% | 2,63% | 3,41% | 2,87% | 2,60% |
| EPS2 |
1,03 | 0,87 | 0,74 | -0,01 | -1,22 | 0,42 | 0,13 | 0,17 | 0,29 | 0,73 | 0,69 | 0,80 | 1,11 | 0,99 | 0,88 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/12/2019 | 11/04/2019 | 02/03/2020 | 05/05/2020 | 08/11/2020 | 11/03/2020 | 02/02/2021 | 05/04/2021 | 08/10/2021 | 11/09/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: July
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
7 613 | 8 387 | 8 076 | 8 808 | 8 349 | 7 554 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,18x | 3,33x | 3,67x | 2,45x | 2,02x | 1,67x |
| Free Cash Flow1 |
1 719 | 898 | 1 433 | 1 730 | 2 175 | 2 500 |
| ROE (Net Profit / Equities) |
66,8% | 56,4% | 54,6% | 95,4% | 93,6% | 81,5% |
| Shareholders' equity1 |
2 505 | 382 | 960 | 1 779 | 2 193 | 2 819 |
| ROA (Net Profit / Asset) |
9,29% | 5,08% | 3,36% | 7,80% | 9,84% | 10,6% |
| Assets1 |
18 018 | 4 242 | 15 590 | 21 756 | 20 880 | 21 680 |
| Book Value Per Share2 |
4,78 | 2,25 | 3,02 | 4,20 | 5,91 | 7,98 |
| Cash Flow per Share2 |
4,61 | - | 3,71 | 4,26 | 5,98 | 6,71 |
| Capex1 |
692 | 720 | 471 | 796 | 869 | 899 |
| Capex / Sales |
1,15% | 1,36% | 0,92% | 1,23% | 1,27% | 1,26% |
| Announcement Date |
08/12/2019 | 08/11/2020 | 08/10/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
PepsiCo to take delivery of Tesla electric trucks in fourth quarter - CNBC |
| Capitalization (USD) |
34 896 517 268 |
| Net sales (USD) |
51 297 843 000 |
| Number of employees |
58 000 |
| Sales / Employee (USD) |
884 446 |
| Free-Float |
66,9% |
| Free-Float capitalization (USD) |
23 347 482 235 |
| Avg. Exchange 20 sessions (USD) |
191 110 268 |
| Average Daily Capital Traded |
0,55% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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