Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
33.72
USD
|
-0.35%
|
|
+7.05%
|
+1.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,726
|
45,032
|
52,266
|
50,565
|
46,593
|
45,710
|
-
|
-
|
Enterprise Value (EV)
1 |
55,071
|
58,280
|
63,581
|
61,997
|
59,517
|
59,081
|
58,079
|
57,268
|
P/E ratio
|
32.9
x
|
34.4
x
|
24.6
x
|
35.3
x
|
21.5
x
|
19.3
x
|
18.4
x
|
17.4
x
|
Yield
|
2.07%
|
1.88%
|
1.93%
|
2.17%
|
2.49%
|
2.6%
|
2.75%
|
2.91%
|
Capitalization / Revenue
|
3.66
x
|
3.88
x
|
4.12
x
|
3.6
x
|
3.15
x
|
2.96
x
|
2.85
x
|
2.75
x
|
EV / Revenue
|
4.95
x
|
5.02
x
|
5.01
x
|
4.41
x
|
4.02
x
|
3.82
x
|
3.62
x
|
3.45
x
|
EV / EBITDA
|
17.1
x
|
15.8
x
|
16
x
|
15.2
x
|
14
x
|
12.8
x
|
12.3
x
|
11.8
x
|
EV / FCF
|
25.7
x
|
29.2
x
|
25.9
x
|
25
x
|
65.8
x
|
29.6
x
|
20.9
x
|
18.6
x
|
FCF Yield
|
3.89%
|
3.42%
|
3.85%
|
4.01%
|
1.52%
|
3.38%
|
4.79%
|
5.37%
|
Price to Book
|
1.75
x
|
1.89
x
|
2.11
x
|
2.03
x
|
1.83
x
|
1.79
x
|
1.72
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,406,787
|
1,407,253
|
1,417,962
|
1,417,962
|
1,398,336
|
1,355,574
|
-
|
-
|
Reference price
2 |
28.95
|
32.00
|
36.86
|
35.66
|
33.32
|
33.72
|
33.72
|
33.72
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,120
|
11,618
|
12,683
|
14,057
|
14,814
|
15,464
|
16,036
|
16,622
|
EBITDA
1 |
3,223
|
3,691
|
3,971
|
4,078
|
4,244
|
4,611
|
4,724
|
4,864
|
EBIT
1 |
2,890
|
3,191
|
3,421
|
3,538
|
3,657
|
4,020
|
4,196
|
4,390
|
Operating Margin
|
25.99%
|
27.47%
|
26.97%
|
25.17%
|
24.69%
|
26%
|
26.16%
|
26.41%
|
Earnings before Tax (EBT)
1 |
1,694
|
1,753
|
2,798
|
1,719
|
2,757
|
3,224
|
3,189
|
3,517
|
Net income
1 |
1,254
|
1,325
|
2,146
|
1,436
|
2,181
|
2,479
|
2,465
|
2,506
|
Net margin
|
11.28%
|
11.4%
|
16.92%
|
10.22%
|
14.72%
|
16.03%
|
15.37%
|
15.08%
|
EPS
2 |
0.8800
|
0.9300
|
1.500
|
1.010
|
1.550
|
1.745
|
1.829
|
1.943
|
Free Cash Flow
1 |
2,144
|
1,995
|
2,451
|
2,484
|
904
|
1,996
|
2,783
|
3,076
|
FCF margin
|
19.28%
|
17.17%
|
19.33%
|
17.67%
|
6.1%
|
12.91%
|
17.35%
|
18.51%
|
FCF Conversion (EBITDA)
|
66.52%
|
54.05%
|
61.72%
|
60.91%
|
21.3%
|
43.28%
|
58.9%
|
63.24%
|
FCF Conversion (Net income)
|
170.97%
|
150.57%
|
114.21%
|
172.98%
|
41.45%
|
80.52%
|
112.87%
|
122.75%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.7125
|
0.7750
|
0.8300
|
0.8752
|
0.9262
|
0.9824
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
3,391
|
3,078
|
3,554
|
3,622
|
3,803
|
3,353
|
3,789
|
3,805
|
3,867
|
3,468
|
3,940
|
3,987
|
4,065
|
3,607
|
4,067
|
EBITDA
1 |
1,054
|
870
|
967
|
1,080
|
1,161
|
833
|
1,006
|
1,116
|
1,289
|
965
|
1,101
|
1,197
|
1,317
|
986.5
|
1,122
|
EBIT
1 |
910
|
732
|
832
|
947
|
1,027
|
699
|
873
|
984
|
1,101
|
825
|
952
|
1,068
|
1,159
|
853.3
|
995
|
Operating Margin
|
26.84%
|
23.78%
|
23.41%
|
26.15%
|
27%
|
20.85%
|
23.04%
|
25.86%
|
28.47%
|
23.79%
|
24.16%
|
26.77%
|
28.51%
|
23.65%
|
24.46%
|
Earnings before Tax (EBT)
1 |
1,109
|
765
|
213
|
183
|
558
|
581
|
613
|
664
|
899
|
594
|
777
|
885
|
968
|
-
|
-
|
Net income
1 |
843
|
585
|
218
|
180
|
453
|
467
|
503
|
518
|
693
|
454
|
599
|
681
|
745
|
-
|
-
|
Net margin
|
24.86%
|
19.01%
|
6.13%
|
4.97%
|
11.91%
|
13.93%
|
13.28%
|
13.61%
|
17.92%
|
13.09%
|
15.2%
|
17.08%
|
18.33%
|
-
|
-
|
EPS
2 |
0.5900
|
0.4100
|
0.1500
|
0.1300
|
0.3200
|
0.3300
|
0.3600
|
0.3700
|
0.4900
|
0.3300
|
0.4200
|
0.4750
|
0.5300
|
0.3500
|
0.4400
|
Dividend per Share
2 |
0.1875
|
0.1875
|
0.1875
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2300
|
0.2150
|
0.2164
|
0.2237
|
0.2281
|
0.2290
|
0.2267
|
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
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,345
|
13,248
|
11,315
|
11,432
|
12,924
|
13,371
|
12,369
|
11,558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.451
x
|
3.589
x
|
2.849
x
|
2.803
x
|
3.045
x
|
2.9
x
|
2.618
x
|
2.376
x
|
Free Cash Flow
1 |
2,144
|
1,995
|
2,451
|
2,484
|
904
|
1,996
|
2,783
|
3,076
|
ROE (net income / shareholders' equity)
|
7.54%
|
8.44%
|
9.34%
|
9.57%
|
9.91%
|
10.2%
|
10.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.51%
|
4%
|
4.54%
|
4.68%
|
4.84%
|
5.05%
|
5.04%
|
5.1%
|
Assets
1 |
35,738
|
33,091
|
47,239
|
30,671
|
45,027
|
49,119
|
48,962
|
49,171
|
Book Value Per Share
2 |
16.50
|
16.90
|
17.50
|
17.60
|
18.20
|
18.80
|
19.60
|
20.50
|
Cash Flow per Share
2 |
1.740
|
1.730
|
2.010
|
1.990
|
0.9400
|
1.720
|
2.330
|
2.500
|
Capex
1 |
330
|
461
|
423
|
353
|
425
|
520
|
534
|
557
|
Capex / Sales
|
2.97%
|
3.97%
|
3.34%
|
2.51%
|
2.87%
|
3.36%
|
3.33%
|
3.35%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
33.72
USD Average target price
36.16
USD Spread / Average Target +7.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.20% | 45.71B | | +4.77% | 266B | | +18.01% | 22.74B | | +34.19% | 17.05B | | -9.31% | 16.6B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B | | +32.64% | 5.46B |
Other Non-Alcoholic Beverages
|