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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
26 746 | 28 307 | 35 542 | 31 527 | - | - |
| Entreprise Value (EV)1 |
31 247 | 31 155 | 40 168 | 37 863 | 37 836 | 37 978 |
| P/E ratio |
8,54x | 8,13x | 10,3x | 14,2x | 9,66x | 10,5x |
| Yield |
4,88% | 4,49% | 3,78% | 3,15% | 4,29% | 3,81% |
| Capitalization / Revenue |
1,02x | 1,03x | 1,19x | 1,19x | 1,06x | 1,06x |
| EV / Revenue |
1,19x | 1,13x | 1,34x | 1,43x | 1,27x | 1,27x |
| EV / EBITDA |
3,54x | 3,40x | 4,01x | 4,63x | 3,84x | 4,02x |
| Price to Book |
1,16x | 1,20x | 1,44x | 1,27x | 1,17x | 1,07x |
| Nbr of stocks (in thousands) |
1 278 499 | 1 270 260 | 1 233 491 | 1 234 024 | - | - |
| Reference price (USD) |
20,9 | 22,3 | 28,8 | 25,5 | 25,5 | 25,5 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
26 243 | 27 610 | 29 870 | 26 539 | 29 752 | 29 844 |
| EBITDA1 |
8 823 | 9 161 | 10 006 | 8 170 | 9 852 | 9 441 |
| Operating profit (EBIT)1 |
6 247 | 6 377 | 7 010 | 5 634 | 6 885 | 6 317 |
| Operating Margin |
23,8% | 23,1% | 23,5% | 21,2% | 23,1% | 21,2% |
| Pre-Tax Profit (EBT)1 |
5 505 | 6 189 | 6 146 | 4 808 | 6 540 | 6 099 |
| Net income1 |
3 166 | 3 549 | 3 547 | 2 204 | 3 257 | 2 963 |
| Net margin |
12,1% | 12,9% | 11,9% | 8,30% | 10,9% | 9,93% |
| EPS2 |
2,45 | 2,74 | 2,81 | 1,80 | 2,65 | 2,44 |
| Dividend per Share2 |
1,02 | 1,00 | 1,09 | 0,81 | 1,10 | 0,97 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
4 501 | 2 848 | 4 626 | 6 336 | 6 308 | 6 451 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,51x | 0,31x | 0,46x | 0,78x | 0,64x | 0,68x |
| Free Cash Flow1 |
5 771 | 4 309 | 3 824 | 1 421 | 2 112 | 1 826 |
| ROE (Net Profit / Equities) |
15,1% | 13,9% | 14,7% | 9,05% | 11,4% | 9,92% |
| Shareholders' equity1 |
20 994 | 25 529 | 24 197 | 24 338 | 28 529 | 29 852 |
| ROA (Net Profit / Asset) |
6,05% | 6,06% | 6,55% | 3,84% | 5,27% | 4,86% |
| Assets1 |
52 355 | 58 524 | 54 174 | 57 376 | 61 775 | 61 024 |
| Book Value Per Share2 |
18,0 | 18,6 | 20,0 | 20,2 | 21,8 | 23,8 |
| Cash Flow per Share2 |
6,23 | 5,50 | 5,97 | 4,80 | 6,09 | 5,13 |
| Capex1 |
2 278 | 2 818 | 3 840 | 4 447 | 5 058 | 4 942 |
| Capex / Sales |
8,68% | 10,2% | 12,9% | 16,8% | 17,0% | 16,6% |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (GBP) 24 297 939 609 Capitalization (USD) 31 478 908 132 Net sales (USD) 29 870 000 000 Number of employees 63 000 Sales / Employee (USD) 474 127 Free-Float capitalization (GBP) 9 896 276 499 Free-Float capitalization (USD) 12 821 003 911 Avg. Exchange 20 sessions (USD) 5 513 418 655 Average Daily Capital Traded 22,7%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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