Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
99.5
USD
|
+0.13%
|
|
+2.39%
|
+17.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,413
|
5,635
|
7,198
|
5,158
|
3,015
|
3,499
|
-
|
Enterprise Value (EV)
1 |
9,213
|
7,791
|
9,487
|
9,660
|
5,579
|
6,206
|
6,082
|
P/E ratio
|
41.7
x
|
-20.6
x
|
150
x
|
15.3
x
|
13.5
x
|
13.8
x
|
11.9
x
|
Yield
|
1.47%
|
0.39%
|
0.64%
|
1.92%
|
3.44%
|
3.06%
|
3.11%
|
Capitalization / Revenue
|
1.24
x
|
1.95
x
|
1.85
x
|
1.11
x
|
0.64
x
|
0.7
x
|
0.68
x
|
EV / Revenue
|
2.12
x
|
2.7
x
|
2.44
x
|
2.07
x
|
1.18
x
|
1.24
x
|
1.18
x
|
EV / EBITDA
|
12.2
x
|
33.2
x
|
14.4
x
|
10
x
|
7.33
x
|
7.91
x
|
7.33
x
|
EV / FCF
|
27.4
x
|
30.2
x
|
32
x
|
-
|
48.9
x
|
15.1
x
|
12.9
x
|
FCF Yield
|
3.65%
|
3.31%
|
3.12%
|
-
|
2.04%
|
6.64%
|
7.74%
|
Price to Book
|
1.9
x
|
2.13
x
|
2.4
x
|
2.02
x
|
1.26
x
|
1.57
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
42,042
|
41,063
|
42,595
|
38,320
|
35,517
|
35,164
|
-
|
Reference price
2 |
128.8
|
137.2
|
169.0
|
134.6
|
84.89
|
99.50
|
99.50
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,355
|
2,886
|
3,890
|
4,656
|
4,727
|
5,007
|
5,156
|
EBITDA
1 |
758
|
235
|
657
|
966
|
761
|
784.3
|
829.3
|
EBIT
1 |
458
|
-98
|
463
|
784
|
536
|
588.3
|
630.7
|
Operating Margin
|
10.52%
|
-3.4%
|
11.9%
|
16.84%
|
11.34%
|
11.75%
|
12.23%
|
Earnings before Tax (EBT)
1 |
225
|
-340
|
127
|
582
|
398
|
425.2
|
493.8
|
Net income
1 |
138
|
-275
|
49
|
391
|
254
|
283.7
|
330.4
|
Net margin
|
3.17%
|
-9.53%
|
1.26%
|
8.4%
|
5.37%
|
5.67%
|
6.41%
|
EPS
2 |
3.090
|
-6.650
|
1.130
|
8.770
|
6.280
|
7.196
|
8.386
|
Free Cash Flow
1 |
336
|
258
|
296
|
-
|
114
|
411.7
|
470.8
|
FCF margin
|
7.72%
|
8.94%
|
7.61%
|
-
|
2.41%
|
8.22%
|
9.13%
|
FCF Conversion (EBITDA)
|
44.33%
|
109.79%
|
45.05%
|
-
|
14.98%
|
52.5%
|
56.77%
|
FCF Conversion (Net income)
|
243.48%
|
-
|
604.08%
|
-
|
44.88%
|
145.15%
|
142.5%
|
Dividend per Share
2 |
1.890
|
0.5400
|
1.080
|
2.580
|
2.920
|
3.040
|
3.096
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
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 |
1,100
|
1,052
|
1,164
|
1,252
|
1,188
|
1,169
|
1,178
|
1,186
|
1,194
|
1,195
|
1,223
|
1,310
|
1,279
|
1,260
|
1,264
|
EBITDA
1 |
219
|
188
|
255
|
284
|
239
|
203
|
222
|
150
|
186
|
187
|
199.2
|
192.5
|
204.6
|
213
|
214
|
EBIT
1 |
165
|
144
|
207
|
243
|
196
|
154
|
175
|
107
|
102
|
137
|
157.5
|
141.4
|
158.9
|
-
|
-
|
Operating Margin
|
15%
|
13.69%
|
17.78%
|
19.41%
|
16.5%
|
13.17%
|
14.86%
|
9.02%
|
8.54%
|
11.46%
|
12.88%
|
10.8%
|
12.43%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
70
|
90
|
178
|
169
|
145
|
128
|
140
|
66
|
64
|
81
|
116.3
|
107.3
|
112.2
|
116
|
126
|
Net income
1 |
61
|
58
|
136
|
109
|
88
|
87
|
90
|
42
|
35
|
47
|
81.59
|
74.68
|
78.05
|
80
|
87
|
Net margin
|
5.55%
|
5.51%
|
11.68%
|
8.71%
|
7.41%
|
7.44%
|
7.64%
|
3.54%
|
2.93%
|
3.93%
|
6.67%
|
5.7%
|
6.1%
|
6.35%
|
6.88%
|
EPS
2 |
1.390
|
1.230
|
2.970
|
2.530
|
2.080
|
2.060
|
2.170
|
1.090
|
0.9300
|
1.220
|
2.025
|
2.013
|
1.921
|
-
|
2.190
|
Dividend per Share
2 |
0.5400
|
0.6200
|
0.6200
|
0.6200
|
-
|
0.7200
|
0.7200
|
0.7200
|
0.7600
|
-
|
0.7600
|
0.7600
|
0.7600
|
0.7600
|
0.7600
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/8/22
|
10/31/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,800
|
2,156
|
2,289
|
4,502
|
2,564
|
2,707
|
2,583
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.013
x
|
9.174
x
|
3.484
x
|
4.66
x
|
3.369
x
|
3.451
x
|
3.114
x
|
Free Cash Flow
1 |
336
|
258
|
296
|
-
|
114
|
412
|
471
|
ROE (net income / shareholders' equity)
|
10.7%
|
-0.67%
|
1.74%
|
16.7%
|
10.4%
|
11.1%
|
12.1%
|
ROA (Net income/ Total Assets)
|
3.82%
|
-0.21%
|
2.05%
|
-
|
2.63%
|
3.1%
|
3.15%
|
Assets
1 |
3,615
|
131,077
|
2,387
|
-
|
9,660
|
9,157
|
10,495
|
Book Value Per Share
2 |
67.60
|
64.50
|
70.40
|
66.60
|
67.40
|
63.60
|
68.10
|
Cash Flow per Share
2 |
11.90
|
7.240
|
7.920
|
11.50
|
5.330
|
19.20
|
18.10
|
Capex
1 |
46
|
41
|
47
|
65
|
118
|
80.1
|
82.3
|
Capex / Sales
|
1.06%
|
1.42%
|
1.21%
|
1.4%
|
2.5%
|
1.6%
|
1.6%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Last Close Price
99.5
USD Average target price
110
USD Spread / Average Target +10.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.21% | 3.5B | | +14.27% | 52.03B | | +11.28% | 16.01B | | +16.71% | 15.4B | | +19.80% | 11.05B | | +24.01% | 9.26B | | +11.86% | 5.09B | | +4.83% | 4.37B | | +19.66% | 3.71B | | +94.71% | 3.64B |
Other Hotels, Motels & Cruise Lines
|