Market Closed -
Nasdaq
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
80.25
USD
|
+1.81%
|
|
+1.75%
|
-16.41%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,552
|
101,390
|
133,144
|
96,680
|
104,541
|
90,865
|
-
|
-
|
Enterprise Value (EV)
1 |
111,962
|
113,107
|
141,142
|
108,905
|
116,389
|
104,482
|
105,902
|
107,810
|
P/E ratio
|
29.6
x
|
110
x
|
31.9
x
|
29.8
x
|
25.5
x
|
22.4
x
|
18.9
x
|
16.4
x
|
Yield
|
1.72%
|
1.42%
|
2.03%
|
2.37%
|
2.37%
|
2.87%
|
3.06%
|
3.31%
|
Capitalization / Revenue
|
3.91
x
|
4.31
x
|
4.58
x
|
3
x
|
2.91
x
|
2.47
x
|
2.27
x
|
2.09
x
|
EV / Revenue
|
4.22
x
|
4.81
x
|
4.86
x
|
3.38
x
|
3.24
x
|
2.84
x
|
2.64
x
|
2.48
x
|
EV / EBITDA
|
19.6
x
|
33.8
x
|
21.7
x
|
17.7
x
|
16.2
x
|
14.3
x
|
12.8
x
|
11.7
x
|
EV / FCF
|
34.6
x
|
990
x
|
31.2
x
|
33.9
x
|
31.7
x
|
28.8
x
|
24
x
|
18.8
x
|
FCF Yield
|
2.89%
|
0.1%
|
3.2%
|
2.95%
|
3.16%
|
3.47%
|
4.17%
|
5.31%
|
Price to Book
|
-16.4
x
|
-13
x
|
-25
x
|
-11.1
x
|
-13
x
|
-10.9
x
|
-10.7
x
|
-8.15
x
|
Nbr of stocks (in thousands)
|
1,197,000
|
1,168,900
|
1,179,100
|
1,147,400
|
1,145,400
|
1,132,700
|
-
|
-
|
Reference price
2 |
86.51
|
86.74
|
112.9
|
84.26
|
91.27
|
80.22
|
80.22
|
80.22
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,509
|
23,518
|
29,061
|
32,250
|
35,976
|
36,790
|
40,091
|
43,461
|
EBITDA
1 |
5,724
|
3,351
|
6,501
|
6,136
|
7,164
|
7,321
|
8,289
|
9,217
|
EBIT
1 |
4,560
|
2,133
|
5,262
|
4,855
|
5,801
|
5,810
|
6,617
|
7,333
|
Operating Margin
|
17.2%
|
9.07%
|
18.11%
|
15.05%
|
16.13%
|
15.79%
|
16.51%
|
16.87%
|
Earnings before Tax (EBT)
1 |
4,466
|
1,164
|
5,357
|
4,232
|
5,402
|
5,376
|
6,290
|
7,096
|
Net income
1 |
3,599
|
928.3
|
4,199
|
3,282
|
4,124
|
4,055
|
4,731
|
5,285
|
Net margin
|
13.58%
|
3.95%
|
14.45%
|
10.18%
|
11.46%
|
11.02%
|
11.8%
|
12.16%
|
EPS
2 |
2.920
|
0.7900
|
3.540
|
2.830
|
3.580
|
3.587
|
4.255
|
4.880
|
Free Cash Flow
1 |
3,240
|
114.2
|
4,519
|
3,211
|
3,675
|
3,627
|
4,418
|
5,724
|
FCF margin
|
12.22%
|
0.49%
|
15.55%
|
9.96%
|
10.22%
|
9.86%
|
11.02%
|
13.17%
|
FCF Conversion (EBITDA)
|
56.61%
|
3.41%
|
69.51%
|
52.33%
|
51.3%
|
49.53%
|
53.3%
|
62.11%
|
FCF Conversion (Net income)
|
90.03%
|
12.3%
|
107.62%
|
97.84%
|
89.1%
|
89.43%
|
93.39%
|
108.32%
|
Dividend per Share
2 |
1.490
|
1.230
|
2.290
|
2.000
|
2.160
|
2.303
|
2.453
|
2.657
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: October |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
8,050
|
7,636
|
8,150
|
8,414
|
8,714
|
8,720
|
9,168
|
9,374
|
9,425
|
8,563
|
9,255
|
9,584
|
10,036
|
9,318
|
10,116
|
EBITDA
1 |
1,536
|
1,321
|
1,771
|
1,590
|
1,586
|
1,587
|
1,933
|
2,058
|
1,870
|
1,471
|
1,908
|
2,092
|
1,988
|
1,658
|
2,125
|
EBIT
1 |
1,213
|
996.4
|
1,373
|
1,273
|
1,259
|
1,245
|
1,591
|
1,706
|
1,485
|
1,099
|
1,529
|
1,705
|
1,592
|
1,258
|
1,727
|
Operating Margin
|
15.07%
|
13.05%
|
16.85%
|
15.12%
|
14.45%
|
14.28%
|
17.35%
|
18.2%
|
15.76%
|
12.83%
|
16.52%
|
17.79%
|
15.87%
|
13.5%
|
17.07%
|
Earnings before Tax (EBT)
1 |
1,062
|
876.1
|
1,192
|
1,101
|
1,135
|
1,210
|
1,464
|
1,593
|
1,379
|
992.4
|
1,400
|
1,578
|
1,477
|
1,206
|
1,612
|
Net income
1 |
815.9
|
674.5
|
912.9
|
878.3
|
855.2
|
908.3
|
1,142
|
1,219
|
1,024
|
772.4
|
1,064
|
1,192
|
1,118
|
885.3
|
1,197
|
Net margin
|
10.13%
|
8.83%
|
11.2%
|
10.44%
|
9.81%
|
10.42%
|
12.45%
|
13.01%
|
10.87%
|
9.02%
|
11.5%
|
12.44%
|
11.14%
|
9.5%
|
11.84%
|
EPS
2 |
0.6900
|
0.5800
|
0.7900
|
0.7600
|
0.7400
|
0.7900
|
0.7900
|
1.060
|
0.9000
|
0.6800
|
0.9410
|
1.056
|
0.9977
|
0.7944
|
1.082
|
Dividend per Share
2 |
0.4900
|
0.4900
|
0.4900
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5700
|
0.5700
|
0.5700
|
0.5700
|
0.5852
|
0.6281
|
0.6281
|
0.6342
|
Announcement Date
|
2/1/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/2/23
|
5/2/23
|
8/1/23
|
11/2/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,410
|
11,716
|
7,998
|
12,226
|
11,848
|
13,617
|
15,036
|
16,945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.469
x
|
3.496
x
|
1.23
x
|
1.992
x
|
1.654
x
|
1.86
x
|
1.814
x
|
1.839
x
|
Free Cash Flow
1 |
3,240
|
114
|
4,519
|
3,211
|
3,675
|
3,627
|
4,418
|
5,725
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16.6%
|
3.82%
|
13.8%
|
11.6%
|
14.2%
|
13.7%
|
14.5%
|
14.8%
|
Assets
1 |
21,688
|
24,297
|
30,383
|
28,408
|
29,056
|
29,601
|
32,721
|
35,651
|
Book Value Per Share
2 |
-5.260
|
-6.650
|
-4.510
|
-7.580
|
-7.000
|
-7.330
|
-7.500
|
-9.850
|
Cash Flow per Share
2 |
4.090
|
1.350
|
5.050
|
3.800
|
5.220
|
4.670
|
5.670
|
6.210
|
Capex
1 |
1,807
|
1,484
|
1,470
|
1,841
|
2,334
|
2,910
|
2,906
|
2,924
|
Capex / Sales
|
6.82%
|
6.31%
|
5.06%
|
5.71%
|
6.49%
|
7.91%
|
7.25%
|
6.73%
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Last Close Price
80.22
USD Average target price
89.65
USD Spread / Average Target +11.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.41% | 90.87B | | -8.45% | 17.95B | | -13.97% | 13.63B | | +24.76% | 12.37B | | +115.03% | 10.55B | | -16.01% | 5.83B | | -13.92% | 4.14B | | -12.38% | 3.9B | | +12.99% | 3.8B | | +7.26% | 3.13B |
Other Restaurants & Bars
|