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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
21 369 | 15 734 | 21 916 | 27 886 | - | - |
| Entreprise Value (EV)1 |
21 623 | 15 142 | 20 958 | 27 886 | 23 290 | 24 553 |
| P/E ratio |
22,4x | 11,2x | 14,7x | 15,7x | 13,6x | 12,3x |
| Yield |
2,01% | 3,16% | 2,42% | 2,24% | 2,64% | 2,89% |
| Capitalization / Revenue |
0,51x | 0,37x | 0,50x | 0,59x | 0,54x | 0,54x |
| EV / Revenue |
0,51x | 0,35x | 0,48x | 0,59x | 0,50x | 0,52x |
| EV / EBITDA |
8,20x | 5,49x | 7,14x | 7,82x | 7,16x | 7,28x |
| Price to Book |
6,08x | 4,98x | 6,53x | 5,35x | 6,89x | 7,82x |
| Nbr of stocks (in thousands) |
292 326 | 269 102 | 258 777 | 258 945 | - | - |
| Reference price (USD) |
73,1 | 58,5 | 84,7 | 108 | 98,2 | 98,2 |
| Last update |
03/01/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 03/01/2021 | 03/01/2021 |
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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: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
42 151 | 42 879 | 43 638 | 47 262 | 46 729 | 47 377 |
| EBITDA1 |
2 636 | 2 758 | 2 937 | 3 566 | 3 253 | 3 373 |
| Operating profit (EBIT)1 |
1 953 | 1 988 | 2 125 | 2 727 | 2 433 | 2 513 |
| Operating Margin |
4,63% | 4,64% | 4,87% | 5,77% | 5,21% | 5,30% |
| Pre-Tax Profit (EBT)1 |
1 817 | 1 888 | 1 993 | 2 377 | 2 406 | 2 542 |
| Net income1 |
1 000 | 1 464 | 1 541 | 1 798 | 1 822 | 1 882 |
| Net margin |
2,37% | 3,41% | 3,53% | 3,80% | 3,90% | 3,97% |
| EPS2 |
3,26 | 5,20 | 5,75 | 6,84 | 7,21 | 8,00 |
| Dividend per Share2 |
1,47 | 1,85 | 2,05 | 2,20 | 2,59 | 2,84 |
| Last update |
03/01/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 03/04/2021 | 03/04/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
254 | - | - | - | - | - |
| Net Cash position1 |
- | 592 | 958 | 2 699 | 2 149 | 886 |
| Leverage (Debt / EBITDA) |
0,10x | -0,21x | -0,33x | -0,76x | -0,66x | -0,26x |
| Free Cash Flow1 |
1 453 | 1 589 | 1 822 | 2 547 | 1 089 | 2 059 |
| ROE (Net Profit / Equities) |
32,6% | 43,3% | 48,0% | 47,3% | 47,0% | 66,3% |
| Shareholders' equity1 |
3 066 | 3 383 | 3 212 | 3 858 | 3 880 | 2 837 |
| ROA (Net Profit / Asset) |
10,1% | 11,3% | 10,8% | 11,4% | 10,6% | 11,8% |
| Assets1 |
9 913 | 12 956 | 14 246 | 16 047 | 17 194 | 15 992 |
| Book Value Per Share2 |
12,0 | 11,7 | 13,0 | 18,4 | 14,3 | 12,6 |
| Cash Flow per Share2 |
6,97 | 8,56 | 9,57 | 12,1 | 10,0 | 12,3 |
| Capex1 |
688 | 819 | 743 | 731 | 832 | 823 |
| Capex / Sales |
1,63% | 1,91% | 1,70% | 1,54% | 1,78% | 1,74% |
| Last update |
03/01/2018 | 02/27/2019 | 02/27/2020 | 02/08/2021 | 03/04/2021 | 03/04/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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U.S. retail sales in 2021 expected to jump on vaccine, stimulus in positive sign for economy - NRF |
Capitalization (USD) 25 438 742 260 Net sales (USD) 43 638 000 000 Number of employees 125 000 Sales / Employee (USD) 349 104 Free-Float capitalization (USD) 22 539 015 463 Avg. Exchange 20 sessions (USD) 261 288 260 Average Daily Capital Traded 1,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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