Market Closed -
Nyse
04:00:01 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
126.6
USD
|
-0.60%
|
|
+1.59%
|
+10.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,894
|
3,328
|
4,426
|
4,199
|
5,100
|
5,550
|
-
|
-
|
Enterprise Value (EV)
1 |
10,745
|
9,787
|
10,772
|
10,284
|
12,010
|
12,931
|
13,219
|
12,596
|
P/E ratio
|
-116
x
|
-26.4
x
|
8.53
x
|
4.9
x
|
13.2
x
|
11
x
|
9.34
x
|
-
|
Yield
|
4.05%
|
3.63%
|
2.77%
|
2.87%
|
-
|
2.09%
|
2.16%
|
1.96%
|
Capitalization / Revenue
|
0.32
x
|
0.4
x
|
0.46
x
|
0.35
x
|
0.43
x
|
0.42
x
|
0.4
x
|
0.36
x
|
EV / Revenue
|
1.2
x
|
1.16
x
|
1.11
x
|
0.86
x
|
1.02
x
|
0.98
x
|
0.94
x
|
0.83
x
|
EV / EBITDA
|
4.82
x
|
4.33
x
|
4.43
x
|
3.78
x
|
4.51
x
|
4.47
x
|
4.2
x
|
3.3
x
|
EV / FCF
|
-9.52
x
|
6.22
x
|
10.2
x
|
11.3
x
|
-222
x
|
36.2
x
|
-69.5
x
|
-
|
FCF Yield
|
-10.5%
|
16.1%
|
9.81%
|
8.89%
|
-0.45%
|
2.76%
|
-1.44%
|
-
|
Price to Book
|
1.17
x
|
1.43
x
|
1.58
x
|
1.32
x
|
-
|
1.77
x
|
1.6
x
|
-
|
Nbr of stocks (in thousands)
|
53,292
|
53,889
|
53,693
|
50,251
|
44,322
|
43,829
|
-
|
-
|
Reference price
2 |
54.31
|
61.76
|
82.43
|
83.57
|
115.1
|
126.6
|
126.6
|
126.6
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,926
|
8,420
|
9,663
|
12,011
|
11,783
|
13,215
|
14,043
|
15,263
|
EBITDA
1 |
2,228
|
2,258
|
2,432
|
2,722
|
2,665
|
2,893
|
3,150
|
3,816
|
EBIT
1 |
341.1
|
230.5
|
615
|
973
|
914
|
1,088
|
1,162
|
1,261
|
Operating Margin
|
3.82%
|
2.74%
|
6.36%
|
8.1%
|
7.76%
|
8.23%
|
8.28%
|
8.26%
|
Earnings before Tax (EBT)
1 |
-42.3
|
-130.4
|
692.6
|
1,216
|
618
|
681.5
|
786.5
|
-
|
Net income
1 |
-24.4
|
-112.5
|
519
|
867
|
406
|
504.3
|
581.2
|
-
|
Net margin
|
-0.27%
|
-1.34%
|
5.37%
|
7.22%
|
3.45%
|
3.82%
|
4.14%
|
-
|
EPS
2 |
-0.4700
|
-2.340
|
9.660
|
17.04
|
8.730
|
11.51
|
13.55
|
-
|
Free Cash Flow
1 |
-1,129
|
1,574
|
1,056
|
914
|
-54
|
357
|
-190.2
|
-
|
FCF margin
|
-12.65%
|
18.69%
|
10.93%
|
7.61%
|
-0.46%
|
2.7%
|
-1.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
69.68%
|
43.42%
|
33.58%
|
-
|
12.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
203.53%
|
105.42%
|
-
|
70.79%
|
-
|
-
|
Dividend per Share
2 |
2.200
|
2.240
|
2.280
|
2.400
|
-
|
2.650
|
2.730
|
2.480
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
2,600
|
2,854
|
3,034
|
3,036
|
3,088
|
2,952
|
2,884
|
2,924
|
3,023
|
3,098
|
3,260
|
3,390
|
3,467
|
3,392
|
3,549
|
EBITDA
1 |
629.3
|
647.4
|
688.1
|
697
|
691
|
628
|
674
|
680
|
682
|
636
|
716.5
|
760.5
|
784.5
|
672
|
713
|
EBIT
1 |
178.3
|
208.8
|
262.5
|
269.4
|
255
|
266
|
116
|
250
|
244
|
216
|
266.3
|
302.6
|
307.9
|
239.9
|
273
|
Operating Margin
|
6.86%
|
7.32%
|
8.65%
|
8.87%
|
8.26%
|
9.01%
|
4.02%
|
8.55%
|
8.07%
|
6.97%
|
8.17%
|
8.92%
|
8.88%
|
7.07%
|
7.69%
|
Earnings before Tax (EBT)
1 |
235.6
|
251.9
|
338.4
|
334.2
|
292
|
201
|
44
|
213
|
160
|
114
|
172
|
190
|
209
|
-
|
-
|
Net income
1 |
181.1
|
175.6
|
239.4
|
246
|
206
|
139
|
-18
|
161
|
124
|
85
|
131
|
-
|
-
|
-
|
-
|
Net margin
|
6.97%
|
6.15%
|
7.89%
|
8.1%
|
6.67%
|
4.71%
|
-0.62%
|
5.51%
|
4.1%
|
2.74%
|
4.02%
|
-
|
-
|
-
|
-
|
EPS
2 |
3.350
|
3.350
|
4.700
|
4.820
|
4.180
|
2.940
|
-0.4000
|
3.470
|
2.720
|
1.890
|
2.870
|
3.238
|
3.515
|
2.480
|
3.220
|
Dividend per Share
2 |
0.5800
|
0.5800
|
0.6200
|
0.6200
|
0.5800
|
0.6200
|
0.6200
|
-
|
-
|
0.7100
|
0.6500
|
0.6500
|
0.6500
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,851
|
6,459
|
6,346
|
6,085
|
6,910
|
7,380
|
7,669
|
7,046
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.523
x
|
2.86
x
|
2.609
x
|
2.235
x
|
2.593
x
|
2.551
x
|
2.434
x
|
1.847
x
|
Free Cash Flow
1 |
-1,129
|
1,574
|
1,056
|
914
|
-54
|
357
|
-190
|
-
|
ROE (net income / shareholders' equity)
|
2.14%
|
-0.58%
|
20.4%
|
30.2%
|
19%
|
16.9%
|
18%
|
-
|
ROA (Net income/ Total Assets)
|
0.39%
|
-0.1%
|
3.85%
|
6.14%
|
3.99%
|
3.23%
|
3.36%
|
-
|
Assets
1 |
-6,333
|
111,718
|
13,487
|
14,115
|
10,175
|
15,609
|
17,282
|
-
|
Book Value Per Share
2 |
46.50
|
43.10
|
52.00
|
63.50
|
-
|
71.70
|
79.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,735
|
1,147
|
1,941
|
2,631
|
3,234
|
2,860
|
3,446
|
-
|
Capex / Sales
|
41.85%
|
13.62%
|
20.09%
|
21.9%
|
27.45%
|
21.64%
|
24.54%
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
126.6
USD Average target price
128.2
USD Spread / Average Target +1.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.06% | 5.55B | | +4.60% | 81.18B | | +8.11% | 77.38B | | -.--% | 26.71B | | +30.63% | 13.31B | | -3.75% | 13.09B | | -4.25% | 9.69B | | -13.53% | 8.06B | | -8.58% | 7.53B | | +11.95% | 6.34B |
Other Ground Freight & Logistics
|