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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
21 165 | 20 022 | 36 884 | 43 682 | 88 393 | 52 065 | 68 691 | - |
Enterprise Value (EV)1 |
34 107 | 27 988 | 45 946 | 47 404 | 94 080 | 60 163 | 78 063 | 77 208 |
P/E ratio |
11,4x | 13,2x | 24,2x | 24,5x | 27,1x | 14,4x | 19,5x | 15,4x |
Yield |
8,43% | 7,21% | 3,49% | 3,49% | 3,14% | 5,93% | 4,25% | 5,53% |
Capitalization / Revenue |
3,12x | 2,93x | 5,03x | 6,71x | 7,58x | 4,14x | 5,58x | 4,42x |
EV / Revenue |
5,03x | 4,10x | 6,26x | 7,28x | 8,07x | 4,78x | 6,34x | 4,97x |
EV / EBITDA |
7,96x | 9,23x | 14,0x | 12,3x | 13,1x | 7,70x | 10,6x | 8,42x |
Enterprise Value (EV) / FCF |
- | - | - | 26,0x | 24,0x | -183x | 11,9x | 7,82x |
FCF Yield |
- | - | - | 3,85% | 4,17% | -0,55% | 8,40% | 12,8% |
Price to Book |
3,18x | 3,10x | 5,36x | 6,66x | 16,5x | 11,4x | 8,52x | 7,48x |
Nbr of stocks (in thousands) |
660 998 | 671 648 | 659 350 | 674 006 | 683 153 | 701 781 | 710 277 | - |
Reference price (USD) |
32,0 | 29,8 | 55,9 | 64,8 | 129 | 74,2 | 96,7 | 96,7 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 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 |
6 787 | 6 833 | 7 338 | 6 515 | 11 663 | 12 590 | 12 311 | 15 545 |
EBITDA1 |
4 284 | 3 031 | 3 288 | 3 846 | 7 179 | 7 810 | 7 363 | 9 175 |
Operating profit (EBIT)1 |
4 259 | 3 007 | 3 262 | 3 811 | 7 127 | 7 741 | 7 895 | 8 677 |
Operating Margin |
62,8% | 44,0% | 44,5% | 58,5% | 61,1% | 61,5% | 64,1% | 55,8% |
Pre-Tax Profit (EBT)1 |
3 478 | 3 513 | 3 067 | 3 646 | 6 931 | 7 425 | 7 179 | 8 911 |
Net income1 |
3 376 | 1 542 | 2 871 | 3 342 | 6 171 | 6 633 | 6 446 | 8 117 |
Net margin |
49,7% | 22,6% | 39,1% | 51,3% | 52,9% | 52,7% | 52,4% | 52,2% |
EPS2 |
2,81 | 2,26 | 2,31 | 2,65 | 4,77 | 5,17 | 4,97 | 6,28 |
Free Cash Flow1 |
- | - | - | 1 824 | 3 922 | -413 | 6 558 | 9 874 |
FCF margin |
- | - | - | 28,0% | 33,6% | -3,22% | 53,3% | 63,5% |
FCF Conversion |
- | - | - | 47,4% | 54,6% | -5,85% | 89,1% | 108% |
Dividend per Share2 |
2,70 | 2,15 | 1,95 | 2,26 | 4,06 | 4,40 | 4,11 | 5,35 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
1 113 | 1 459 | 2 803 | 2 047 | 2 118 | 3 042 | 4 457 | 3 501 | 4 154 | 2 592 | 2 342 | 2 665 | 2 886 | 3 208 | 3 682 |
EBITDA1 |
659 | 861 | 1 697 | 1 333 | - | - | 2 722 | 2 166 | 2 426 | 1 654 | 1 564 | 1 464 | 1 651 | 2 419 | 2 775 |
Operating profit (EBIT)1 |
651 | 852 | 1 687 | 1 321 | - | - | 2 708 | 2 152 | 2 410 | 1 639 | 1 540 | 1 700 | 1 754 | 1 926 | 2 412 |
Operating Margin |
58,5% | 58,4% | 60,2% | 64,5% | - | - | 60,8% | 61,5% | 58,0% | 63,2% | 65,7% | 63,8% | 60,8% | 60,0% | 65,5% |
Pre-Tax Profit (EBT)1 |
612 | 812 | 1 641 | 1 276 | 1 211 | 1 792 | 2 651 | 2 086 | 2 341 | 1 559 | 1 440 | 1 637 | 1 743 | 1 889 | 2 083 |
Net income1 |
548 | 772 | 1 464 | 1 192 | 1 070 | 1 635 | 2 273 | 1 938 | 1 986 | 1 375 | 1 334 | 1 356 | 1 439 | 1 740 | 1 964 |
Net margin |
49,2% | 52,9% | 52,2% | 58,2% | 50,5% | 53,8% | 51,0% | 55,3% | 47,8% | 53,0% | 57,0% | 50,9% | 49,9% | 54,2% | 53,3% |
EPS2 |
0,43 | 0,63 | 1,13 | 0,96 | 0,82 | 1,28 | 1,71 | 1,55 | 1,49 | 1,06 | 1,07 | 1,05 | 1,09 | 1,35 | 1,50 |
Dividend per Share2 |
0,37 | 0,54 | 0,96 | 0,82 | 0,82 | 1,09 | 1,45 | 1,32 | 1,27 | 0,90 | 0,91 | 0,90 | 0,94 | 1,13 | 1,25 |
Announcement Date |
07/23/2020 | 10/28/2020 | 01/27/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/27/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/26/2023 | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
12 942 | 7 966 | 9 062 | 3 722 | 5 686 | 8 098 | 9 372 | 8 517 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,02x | 2,63x | 2,76x | 0,97x | 0,79x | 1,04x | 1,27x | 0,93x |
Free Cash Flow1 |
- | - | - | 1 824 | 3 922 | -413 | 6 558 | 9 874 |
ROE (Net Profit / Equities) |
51,6% | 23,7% | 30,6% | 48,9% | 76,8% | 77,7% | 38,3% | 51,7% |
Shareholders' equity1 |
6 549 | 6 507 | 9 376 | 6 831 | 8 037 | 8 539 | 16 825 | 15 688 |
ROA (Net Profit / Asset) |
11,1% | 4,87% | 6,66% | 11,4% | 18,3% | 15,8% | 10,2% | 12,2% |
Assets1 |
30 416 | 31 670 | 43 076 | 29 427 | 33 733 | 41 860 | 63 486 | 66 806 |
Book Value Per Share2 |
10,1 | 9,62 | 10,4 | 9,73 | 7,85 | 6,52 | 11,3 | 12,9 |
Cash Flow per Share2 |
- | - | - | 2,78 | 5,54 | 4,97 | 6,90 | 9,29 |
Capex1 |
- | - | - | 112 | 64,3 | 48,4 | 105 | 80,1 |
Capex / Sales |
- | - | - | 1,71% | 0,55% | 0,38% | 0,86% | 0,52% |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
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KKR reports 42% drop in earnings on lower asset sales |
Capitalization (USD) |
68 690 881 223 |
Net sales (USD) |
11 663 364 000 |
Number of employees |
3 795 |
Sales / Employee (USD) |
3 073 350 |
Free-Float |
98,0% |
Free-Float capitalization (USD) |
67 336 496 841 |
Avg. Exchange 20 sessions (USD) |
479 506 729 |
Average Daily Capital Traded |
0,70% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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