Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
45.91
USD
|
+2.30%
|
|
+4.29%
|
-6.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,243
|
9,748
|
11,973
|
13,414
|
13,177
|
12,465
|
-
|
-
|
Enterprise Value (EV)
1 |
14,954
|
15,016
|
17,854
|
19,357
|
19,175
|
18,612
|
18,444
|
18,343
|
P/E ratio
|
35.2
x
|
18.4
x
|
21.5
x
|
19.3
x
|
17.8
x
|
16.3
x
|
15.5
x
|
15.7
x
|
Yield
|
4.3%
|
5.9%
|
5.47%
|
5.38%
|
6.38%
|
6.62%
|
6.76%
|
6.98%
|
Capitalization / Revenue
|
8.01
x
|
8.45
x
|
9.84
x
|
10.2
x
|
9.15
x
|
8.26
x
|
8.11
x
|
7.92
x
|
EV / Revenue
|
13
x
|
13
x
|
14.7
x
|
14.8
x
|
13.3
x
|
12.3
x
|
12
x
|
11.7
x
|
EV / EBITDA
|
14.4
x
|
14.5
x
|
16.3
x
|
15.8
x
|
14.7
x
|
13.6
x
|
13.1
x
|
12.6
x
|
EV / FCF
|
20
x
|
35.9
x
|
22.6
x
|
21.6
x
|
19.9
x
|
17.4
x
|
16.7
x
|
-
|
FCF Yield
|
5%
|
2.79%
|
4.42%
|
4.63%
|
5.02%
|
5.76%
|
5.99%
|
-
|
Price to Book
|
6.59
x
|
3.68
x
|
3.84
x
|
3.59
x
|
3.31
x
|
2.79
x
|
2.71
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
214,693
|
229,906
|
246,051
|
257,517
|
267,016
|
271,501
|
-
|
-
|
Reference price
2 |
43.05
|
42.40
|
48.66
|
52.09
|
49.35
|
45.91
|
45.91
|
45.91
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,153
|
1,153
|
1,216
|
1,312
|
1,440
|
1,509
|
1,536
|
1,574
|
EBITDA
1 |
1,040
|
1,035
|
1,097
|
1,222
|
1,307
|
1,372
|
1,409
|
1,458
|
EBIT
1 |
730.4
|
767.9
|
841.8
|
1,030
|
1,069
|
1,104
|
1,133
|
1,163
|
Operating Margin
|
63.32%
|
66.59%
|
69.2%
|
78.52%
|
74.2%
|
73.18%
|
73.74%
|
73.86%
|
Earnings before Tax (EBT)
1 |
395.6
|
509.6
|
562.4
|
720.3
|
757.4
|
788.6
|
830.9
|
832.8
|
Net income
1 |
390.9
|
505.7
|
534
|
684.7
|
734.3
|
772
|
817
|
821.5
|
Net margin
|
33.89%
|
43.85%
|
43.91%
|
52.2%
|
50.98%
|
51.17%
|
53.17%
|
52.18%
|
EPS
2 |
1.223
|
2.300
|
2.260
|
2.700
|
2.770
|
2.815
|
2.967
|
2.922
|
Free Cash Flow
1 |
747.3
|
418.6
|
789.9
|
896.3
|
962
|
1,073
|
1,104
|
-
|
FCF margin
|
64.79%
|
36.3%
|
64.94%
|
68.33%
|
66.79%
|
71.09%
|
71.87%
|
-
|
FCF Conversion (EBITDA)
|
71.84%
|
40.43%
|
72.03%
|
73.36%
|
73.6%
|
78.19%
|
78.37%
|
-
|
FCF Conversion (Net income)
|
191.18%
|
82.77%
|
147.9%
|
130.91%
|
131.01%
|
138.93%
|
135.15%
|
-
|
Dividend per Share
2 |
1.851
|
2.500
|
2.660
|
2.805
|
3.150
|
3.039
|
3.102
|
3.206
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
---|
Net sales
1 |
298.3
|
315
|
326.5
|
333.8
|
336.4
|
355.2
|
356.6
|
359.6
|
369
|
376
|
376.1
|
377.7
|
379.6
|
379.8
|
383.2
|
EBITDA
1 |
277.2
|
293.3
|
307.6
|
308.8
|
312
|
323.1
|
325.5
|
327.1
|
331.4
|
333.4
|
341.9
|
342.9
|
345.9
|
348.7
|
351.8
|
EBIT
1 |
204.4
|
199.8
|
237.1
|
317.6
|
275.5
|
266.8
|
238.3
|
268.3
|
295.3
|
257.6
|
277.5
|
278.8
|
280.5
|
277.5
|
277.5
|
Operating Margin
|
68.53%
|
63.43%
|
72.61%
|
95.13%
|
81.89%
|
75.12%
|
66.82%
|
74.62%
|
80.01%
|
68.52%
|
73.77%
|
73.83%
|
73.9%
|
73.06%
|
72.4%
|
Earnings before Tax (EBT)
1 |
136.2
|
121.9
|
156.8
|
241.5
|
200.2
|
189.2
|
160.2
|
189.8
|
218.2
|
180.2
|
200.6
|
202.7
|
206.3
|
203
|
205.4
|
Net income
1 |
119.6
|
119.3
|
151.3
|
220
|
194.1
|
183.4
|
155.6
|
184
|
211.3
|
174.5
|
197
|
198.8
|
202.3
|
201.9
|
205.5
|
Net margin
|
40.09%
|
37.87%
|
46.34%
|
65.89%
|
57.71%
|
51.62%
|
43.64%
|
51.18%
|
57.26%
|
46.4%
|
52.38%
|
52.65%
|
53.3%
|
53.16%
|
53.62%
|
EPS
2 |
0.5000
|
0.4800
|
0.6100
|
0.8500
|
0.7500
|
0.7000
|
0.5900
|
0.7000
|
0.7800
|
0.6400
|
0.7221
|
0.7291
|
0.7396
|
0.7304
|
0.7407
|
Dividend per Share
2 |
0.6700
|
0.6900
|
0.7050
|
0.7050
|
0.7050
|
0.9700
|
0.7200
|
0.7300
|
0.7300
|
0.7600
|
0.7596
|
0.7606
|
0.7606
|
0.7700
|
0.7780
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/27/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,711
|
5,268
|
5,881
|
5,943
|
5,998
|
6,147
|
5,980
|
5,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.49
x
|
5.088
x
|
5.363
x
|
4.865
x
|
4.589
x
|
4.481
x
|
4.244
x
|
4.032
x
|
Free Cash Flow
1 |
747
|
419
|
790
|
896
|
962
|
1,073
|
1,104
|
-
|
ROE (net income / shareholders' equity)
|
18%
|
21.3%
|
18.2%
|
19.7%
|
18.5%
|
18.2%
|
18.6%
|
18.3%
|
ROA (Net income/ Total Assets)
|
4.6%
|
5.79%
|
5.41%
|
6.33%
|
6.46%
|
7.35%
|
7.7%
|
-
|
Assets
1 |
8,507
|
8,734
|
9,862
|
10,810
|
11,369
|
10,499
|
10,615
|
-
|
Book Value Per Share
2 |
6.530
|
11.50
|
12.70
|
14.50
|
14.90
|
16.40
|
16.90
|
17.40
|
Cash Flow per Share
2 |
2.350
|
1.950
|
3.400
|
3.620
|
3.700
|
3.560
|
3.900
|
-
|
Capex
1 |
3.02
|
3.6
|
13.9
|
23.9
|
47.4
|
0.25
|
0.3
|
0.87
|
Capex / Sales
|
0.26%
|
0.31%
|
1.14%
|
1.82%
|
3.29%
|
0.02%
|
0.02%
|
0.06%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
45.91
USD Average target price
52.23
USD Spread / Average Target +13.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.97% | 12.46B | | -4.30% | 31.83B | | -5.08% | 13.03B | | -3.65% | 6.28B | | -11.74% | 3.55B | | +5.42% | 3.4B | | -7.58% | 2.53B | | +21.24% | 2.55B | | -5.79% | 2.49B | | -3.45% | 2.11B |
Hospitality REITs
|