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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
26 746 | 28 307 | 35 542 | 40 913 | 49 670 | 37 655 | - | - |
Enterprise Value (EV)2 |
31 247 | 31 155 | 40 168 | 46 488 | 53 586 | 41 893 | 41 041 | 39 563 |
P/E ratio |
8,54x | 8,13x | 10,3x | 19,6x | 5,89x | 4,68x | 5,64x | 6,74x |
Yield |
4,88% | 4,49% | 3,78% | 3,02% | 10,3% | 8,64% | 7,41% | 6,97% |
Capitalization / Revenue |
1,02x | 1,03x | 1,19x | 1,32x | 1,20x | 0,90x | 0,95x | 1,00x |
EV / Revenue |
1,19x | 1,13x | 1,34x | 1,50x | 1,29x | 1,00x | 1,03x | 1,05x |
EV / EBITDA |
3,54x | 3,40x | 4,01x | 4,74x | 2,60x | 2,18x | 2,39x | 2,55x |
Price to Book |
1,16x | 1,20x | 1,44x | 1,59x | 1,81x | 1,17x | 1,06x | 0,98x |
Nbr of stocks (in thousands) |
1 278 499 | 1 270 260 | 1 233 491 | 1 234 075 | 1 217 289 | 1 214 144 | - | - |
Reference price (USD) |
20,9 | 22,3 | 28,8 | 33,2 | 40,8 | 31,0 | 31,0 | 31,0 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 GBP in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
26 243 | 27 610 | 29 870 | 30 902 | 41 554 | 41 844 | 39 809 | 37 784 |
EBITDA1 |
8 823 | 9 161 | 10 006 | 9 802 | 20 634 | 19 214 | 17 159 | 15 524 |
Operating profit (EBIT)1 |
6 247 | 6 377 | 7 010 | 7 050 | 17 790 | 15 911 | 13 669 | 11 671 |
Operating Margin |
23,8% | 23,1% | 23,5% | 22,8% | 42,8% | 38,0% | 34,3% | 30,9% |
Pre-Tax Profit (EBT)1 |
5 505 | 6 189 | 6 146 | 5 464 | 17 629 | 15 486 | 13 204 | 11 636 |
Net income1 |
3 166 | 3 549 | 3 547 | 2 089 | 8 562 | 8 303 | 6 976 | 6 106 |
Net margin |
12,1% | 12,9% | 11,9% | 6,76% | 20,6% | 19,8% | 17,5% | 16,2% |
EPS2 |
2,45 | 2,74 | 2,81 | 1,69 | 6,93 | 6,63 | 5,49 | 4,60 |
Dividend per Share2 |
1,02 | 1,00 | 1,09 | 1,00 | 4,19 | 2,68 | 2,30 | 2,16 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
Net sales1 |
14 121 | 13 698 | 13 912 | 14 772 | 15 098 | 12 474 | 21 779 | 19 775 | 24 043 | 25 094 | 24 307 |
EBITDA1 |
4 707 | 4 577 | - | 5 451 | 4 555 | 3 350 | 12 140 | 11 338 | 10 205 | 11 323 | 9 900 |
Operating profit (EBIT)1 |
- | 3 175 | - | 4 015 | - | 2 084 | 10 678 | 7 112 | 8 321 | 9 340 | 7 995 |
Operating Margin |
- | 23,2% | - | 27,2% | - | 16,7% | 49,0% | 36,0% | 34,6% | 37,2% | 32,9% |
Pre-Tax Profit (EBT)1 |
3 086 | 2 441 | - | 3 385 | 2 761 | 1 555 | 10 698 | 6 931 | 8 874 | 9 848 | 8 364 |
Net income1 |
1 751 | 1 290 | - | 1 883 | 1 664 | 471 | 5 188 | 3 374 | 4 766 | 5 187 | 4 278 |
Net margin |
12,4% | 9,42% | - | 12,7% | 11,0% | 3,78% | 23,8% | 17,1% | 19,8% | 20,7% | 17,6% |
EPS |
1,36 | 1,00 | 1,74 | 1,46 | 1,35 | 0,38 | 4,18 | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/22/2018 | 07/26/2018 | 02/21/2019 | 07/25/2019 | 02/20/2020 | 07/30/2020 | 07/29/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 501 | 2 848 | 4 626 | 5 575 | 3 916 | 4 237 | 3 386 | 1 908 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,51x | 0,31x | 0,46x | 0,57x | 0,19x | 0,22x | 0,20x | 0,12x |
Free Cash Flow1 |
5 771 | 4 309 | 3 824 | 2 493 | 10 991 | 6 200 | 5 235 | 4 930 |
ROE (Net Profit / Equities) |
15,1% | 13,9% | 14,7% | 8,25% | 31,9% | 25,9% | 19,0% | 15,1% |
Shareholders' equity1 |
20 994 | 25 529 | 24 197 | 25 309 | 26 825 | 32 099 | 36 679 | 40 498 |
ROA (Net Profit / Asset) |
6,05% | 6,06% | 6,55% | 3,52% | 13,3% | 11,6% | 9,49% | 7,62% |
Assets1 |
52 355 | 58 524 | 54 174 | 59 347 | 64 259 | 71 388 | 73 527 | 80 148 |
Book Value Per Share2 |
18,0 | 18,6 | 20,0 | 20,8 | 22,5 | 26,4 | 29,3 | 31,8 |
Cash Flow per Share2 |
6,23 | 5,50 | 5,97 | 5,28 | 13,4 | 10,4 | 10,0 | 8,72 |
Capex1 |
2 278 | 2 818 | 3 840 | 4 125 | 5 732 | 6 529 | 6 323 | 5 596 |
Capex / Sales |
8,68% | 10,2% | 12,9% | 13,3% | 13,8% | 15,6% | 15,9% | 14,8% |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Big miners plug into battery metals joint ventures |
Capitalization (GBP) |
31 628 462 922 |
Capitalization (USD) |
37 655 173 429 |
Net sales (USD) |
41 554 000 000 |
Number of employees |
106 000 |
Sales / Employee (USD) |
392 019 |
Free-Float |
92,2% |
Free-Float capitalization (GBP) |
29 167 679 748 |
Free-Float capitalization (USD) |
34 725 495 265 |
Avg. Exchange 20 sessions (USD) |
8 362 092 462 |
Average Daily Capital Traded |
26,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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