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Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
157 252 | 198 885 | 237 153 | 198 870 | 233 341 | 173 312 | - | - |
Enterprise Value (EV)1 |
120 477 | 177 906 | 228 406 | 184 034 | 220 349 | 160 670 | 155 288 | 151 224 |
P/E ratio |
16,6x | 2 115x | 21,2x | 17,8x | 22,1x | 14,8x | 13,9x | 12,7x |
Yield |
3,50% | 2,93% | 2,45% | 3,01% | 2,64% | 3,59% | 3,69% | 3,79% |
Capitalization / Revenue |
3,28x | 4,03x | 4,57x | 4,03x | 4,68x | 3,38x | 3,26x | 3,10x |
EV / Revenue |
2,51x | 3,61x | 4,40x | 3,73x | 4,42x | 3,14x | 2,92x | 2,71x |
EV / EBITDA |
6,90x | 10,1x | 12,3x | 9,97x | 11,9x | 8,28x | 7,82x | 7,35x |
Price to Book |
2,38x | 4,73x | 7,29x | 5,28x | 5,66x | 4,17x | 3,67x | 3,23x |
Nbr of stocks (in thousands) |
5 000 054 | 4 702 882 | 4 280 733 | 4 222 296 | 4 214 205 | 4 154 168 | - | - |
Reference price (USD) |
31,5 | 42,3 | 55,4 | 47,1 | 55,4 | 41,7 | 41,7 | 41,7 |
Announcement Date |
08/16/2017 | 08/15/2018 | 08/14/2019 | 08/12/2020 | 08/18/2021 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
48 005 | 49 330 | 51 904 | 49 301 | 49 818 | 51 214 | 53 176 | 55 857 |
EBITDA1 |
17 456 | 17 550 | 18 613 | 18 458 | 18 564 | 19 414 | 19 849 | 20 588 |
Operating profit (EBIT)1 |
15 170 | 15 358 | 16 716 | 16 650 | 16 702 | 17 297 | 18 048 | 19 178 |
Operating Margin |
31,6% | 31,1% | 32,2% | 33,8% | 33,5% | 33,8% | 33,9% | 34,3% |
Pre-Tax Profit (EBT)1 |
12 287 | 13 039 | 14 571 | 13 970 | 13 262 | 14 698 | 16 032 | 16 795 |
Net income1 |
9 609 | 110 | 11 621 | 11 214 | 10 591 | 11 804 | 12 839 | 13 364 |
Net margin |
20,0% | 0,22% | 22,4% | 22,7% | 21,3% | 23,0% | 24,1% | 23,9% |
EPS2 |
1,90 | 0,02 | 2,61 | 2,64 | 2,50 | 2,82 | 3,00 | 3,28 |
Dividend per Share2 |
1,10 | 1,24 | 1,36 | 1,42 | 1,46 | 1,50 | 1,54 | 1,58 |
Announcement Date |
08/16/2017 | 08/15/2018 | 08/14/2019 | 08/12/2020 | 08/18/2021 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: July
|
2020 Q1 |
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 |
Net sales1 |
13 159 | 12 005 | 11 983 | 12 154 | 11 929 | 11 960 | 12 803 | 13 126 | 12 900 | 12 720 | 12 835 | 12 726 | 12 907 | 12 883 | 13 445 |
EBITDA1 |
4 877 | 4 500 | 4 625 | 4 456 | 4 352 | 4 545 | 4 783 | 4 884 | 4 823 | 4 880 | 4 930 | 4 605 | 4 722 | 4 776 | 5 127 |
Operating profit (EBIT)1 |
4 416 | 4 043 | 4 179 | 4 012 | 3 901 | 4 109 | 4 297 | 4 395 | 4 290 | 4 364 | 4 452 | 4 170 | 4 278 | 4 345 | 4 588 |
Operating Margin |
33,6% | 33,7% | 34,9% | 33,0% | 32,7% | 34,4% | 33,6% | 33,5% | 33,3% | 34,3% | 34,7% | 32,8% | 33,1% | 33,7% | 34,1% |
Pre-Tax Profit (EBT)1 |
3 686 | 3 534 | 3 444 | 3 306 | 2 681 | 3 255 | 3 591 | 3 735 | 3 657 | 3 603 | 3 801 | 3 637 | 3 935 | 4 002 | 4 123 |
Net income1 |
2 926 | 2 878 | 2 774 | 2 636 | 2 174 | 2 545 | 2 863 | 3 009 | 2 980 | 2 973 | 3 044 | 2 794 | 2 926 | 2 997 | 3 152 |
Net margin |
22,2% | 24,0% | 23,1% | 21,7% | 18,2% | 21,3% | 22,4% | 22,9% | 23,1% | 23,4% | 23,7% | 22,0% | 22,7% | 23,3% | 23,4% |
EPS2 |
0,68 | 0,68 | 0,65 | 0,62 | 0,51 | 0,60 | 0,68 | 0,71 | 0,70 | 0,71 | 0,73 | 0,68 | 0,72 | 0,73 | 0,77 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/13/2019 | 02/12/2020 | 05/13/2020 | 08/12/2020 | 11/12/2020 | 02/09/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/16/2022 | 05/18/2022 | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: July
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
36 775 | 20 979 | 8 747 | 14 836 | 12 992 | 12 642 | 18 024 | 22 088 |
Leverage (Debt / EBITDA) |
-2,11x | -1,20x | -0,47x | -0,80x | -0,70x | -0,65x | -0,91x | -1,07x |
Free Cash Flow1 |
12 912 | 12 832 | 14 922 | 14 656 | 14 762 | 13 200 | 15 813 | 17 268 |
ROE (Net Profit / Equities) |
18,7% | 23,2% | 35,9% | 38,2% | 34,4% | 34,3% | 32,3% | 30,3% |
Shareholders' equity1 |
51 508 | 474 | 32 357 | 29 349 | 30 755 | 34 442 | 39 737 | 44 164 |
ROA (Net Profit / Asset) |
7,64% | 10,6% | 13,3% | 14,2% | 14,2% | 13,0% | 13,7% | 13,8% |
Assets1 |
125 735 | 1 033 | 87 062 | 79 087 | 74 700 | 90 513 | 93 680 | 96 946 |
Book Value Per Share2 |
13,2 | 8,93 | 7,60 | 8,91 | 9,78 | 10,0 | 11,4 | 12,9 |
Cash Flow per Share2 |
2,75 | 2,80 | 3,56 | 3,63 | 3,65 | 3,38 | 4,01 | 4,44 |
Capex1 |
964 | 834 | 909 | 770 | 692 | 508 | 673 | 768 |
Capex / Sales |
2,01% | 1,69% | 1,75% | 1,56% | 1,39% | 0,99% | 1,27% | 1,38% |
Announcement Date |
08/16/2017 | 08/15/2018 | 08/14/2019 | 08/12/2020 | 08/18/2021 | - | - | - |
1 USD in Million 2 USD |
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Cisco crashes to 18-month low as China lockdown raises supply doubts |
Capitalization (USD) |
173 311 888 960 |
Net sales (USD) |
49 818 000 000 |
Number of employees |
79 500 |
Sales / Employee (USD) |
626 642 |
Free-Float |
99,9% |
Free-Float capitalization (USD) |
173 193 743 177 |
Avg. Exchange 20 sessions (USD) |
1 192 959 997 |
Average Daily Capital Traded |
0,69% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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