| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December
|
2017 |
2018 |
2019 |
2020 (e) |
2021 (e) |
2022 (e) |
| Sales |
14 961 |
15 784 |
14 383 |
14 350 |
15 337 |
16 359 |
| EBITDA |
6 940 |
7 621 |
6 719 |
6 600 |
7 308 |
7 787 |
| Operating profit (EBIT) |
6 083 |
6 713 |
5 723 |
5 727 |
6 421 |
7 019 |
| Pre-Tax Profit (EBT) |
6 080 |
6 686 |
5 728 |
5 664 |
6 341 |
6 942 |
| Net income |
3 682 |
5 580 |
5 017 |
4 863 |
5 445 |
5 881 |
| P/E ratio |
28,9x |
16,9x |
24,5x |
23,6x |
20,9x |
19,1x |
| EPS ( $ ) |
3,61 |
5,59 |
5,24 |
5,14 |
5,80 |
6,37 |
| Dividend per Share ( $ ) |
2,12 |
2,63 |
3,21 |
3,58 |
3,79 |
3,83 |
| Yield |
2,03% |
2,78% |
2,50% |
2,95% |
3,12% |
3,16% |
| Reference price ( $ ) |
104,440 |
94,500 |
128,290 |
121,390 |
121,390 |
121,390 |
| Announcement Date |
01/23/2018
09:01pm |
01/23/2019
09:01pm |
01/22/2020
09:01pm |
- |
- |
- |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December
|
2017 |
2018 |
2019 |
2020 (e) |
2021 (e) |
2022 (e) |
| Debt |
- |
835 |
416 |
778 |
1 032 |
819 |
| Finance |
392 |
- |
- |
- |
- |
- |
| Operating income (EBITDA) |
6 940 |
7 621 |
6 719 |
6 600 |
7 308 |
7 787 |
Leverage
(Debt/EBITDA) |
- |
0,11x |
0,06x |
0,12x |
0,14x |
0,11x |
| Capital Expenditure |
695 |
1 131 |
847 |
948 |
1 036 |
946 |
| Free Cash Flow (FCF) |
4 668 |
6 058 |
5 802 |
4 986 |
5 479 |
5 779 |
| Book Value Per Share (BVPS) ( $ ) |
10,5 |
9,52 |
9,56 |
9,22 |
9,21 |
10,0 |
| Cash Flow per Share ( $ ) |
5,30 |
7,26 |
6,98 |
6,38 |
6,92 |
7,17 |
| Announcement Date |
01/23/2018
09:01pm |
01/23/2019
09:01pm |
01/22/2020
09:01pm |
- |
- |
- |
|
|
|
|
|
Assessed data source
© 2020 S&P Global Market Intelligence
|
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Coronavirus threatens Apple supply chain, sales; shares drop |
|
TEXAS INSTRUMENTS
An extraordinary performance |
| Valuation |
2020e |
2021e |
| P/E ratio (Price / EPS) |
23,6x |
20,9x |
| Capitalization / Revenue |
8,36x |
7,83x |
| EV / Revenue |
8,42x |
7,88x |
| EV / EBITDA |
18,3x |
16,5x |
| Yield (DPS / Price) |
2,95% |
3,12% |
| Price to book (Price / BVPS) |
13,2x |
13,2x |
| Profitability |
2020e |
2021e |
| Operating Margin (EBIT / Sales) |
39,9% |
41,9% |
| Operating Leverage (Delta EBIT / Delta Sales) |
- |
1,76x |
| Net Margin (Net Profit / Revenue) |
33,9% |
35,5% |
| ROA (Net Profit / Asset) |
29,1% |
32,4% |
| ROE (Net Profit / Equities) |
56,2% |
64,7% |
| Rate of Dividend |
69,7% |
65,2% |
|
Year-on-year evolution of the PER
|
United Kingdom
Canada
France
Deutschland
Schweiz (DE)
Report
