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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
52 406 | 71 891 | 79 893 | 87 554 | - | - |
| Entreprise Value (EV)1 |
51 380 | 70 211 | 76 820 | 82 503 | 80 701 | 77 953 |
| P/E ratio |
44,0x | 47,1x | 44,3x | 45,4x | 40,9x | 34,6x |
| Yield |
0,76% | 0,68% | 0,69% | 0,71% | 0,76% | 0,86% |
| Capitalization / Revenue |
8,79x | 10,6x | 10,4x | 10,6x | 9,56x | 8,61x |
| EV / Revenue |
8,61x | 10,3x | 10,0x | 10,0x | 8,81x | 7,67x |
| EV / EBITDA |
23,3x | 28,3x | 26,9x | 26,4x | 23,1x | 19,1x |
| Price to Book |
22,4x | 19,2x | 15,8x | 13,0x | 11,0x | 8,86x |
| Nbr of stocks (in thousands) |
256 588 | 259 243 | 260 771 | 261 807 | - | - |
| Reference price (USD) |
204 | 277 | 306 | 334 | 334 | 334 |
| Last update |
08/23/2018 | 08/22/2019 | 08/25/2020 | 10/09/2020 | 10/09/2020 | 10/09/2020 |
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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: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
5 964 | 6 784 | 7 679 | 8 244 | 9 158 | 10 169 |
| EBITDA1 |
2 209 | 2 481 | 2 857 | 3 126 | 3 500 | 4 079 |
| Operating profit (EBIT)1 |
1 981 | 2 282 | 2 668 | 2 907 | 3 298 | 3 741 |
| Operating Margin |
33,2% | 33,6% | 34,7% | 35,3% | 36,0% | 36,8% |
| Pre-Tax Profit (EBT)1 |
1 503 | 1 881 | 2 198 | 2 516 | 2 711 | 2 785 |
| Net income1 |
1 211 | 1 557 | 1 826 | 1 944 | 2 147 | 2 599 |
| Net margin |
20,3% | 23,0% | 23,8% | 23,6% | 23,4% | 25,6% |
| EPS2 |
4,64 | 5,89 | 6,92 | 7,37 | 8,18 | 9,66 |
| Dividend per Share2 |
1,56 | 1,88 | 2,12 | 2,37 | 2,54 | 2,87 |
| Last update |
08/23/2018 | 08/22/2019 | 08/25/2020 | 10/16/2020 | 10/16/2020 | 10/16/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 026 | 1 680 | 3 073 | 5 050 | 6 853 | 9 600 |
| Leverage (Debt / EBITDA) |
-0,46x | -0,68x | -1,08x | -1,62x | -1,96x | -2,35x |
| Free Cash Flow1 |
1 988 | 2 169 | 2 277 | 2 488 | 2 958 | 3 065 |
| ROE (Net Profit / Equities) |
76,7% | 54,3% | 46,9% | 40,4% | 35,9% | 32,8% |
| Shareholders' equity1 |
1 578 | 2 868 | 3 896 | 4 815 | 5 986 | 7 932 |
| ROA (Net Profit / Asset) |
31,7% | 31,2% | 24,1% | 18,4% | 19,5% | 19,2% |
| Assets1 |
3 821 | 4 988 | 7 574 | 10 593 | 11 023 | 13 534 |
| Book Value Per Share2 |
9,12 | 14,4 | 19,3 | 25,7 | 30,3 | 37,7 |
| Cash Flow per Share2 |
8,09 | 8,80 | 9,14 | 10,4 | 11,6 | 11,6 |
| Capex1 |
124 | 155 | 137 | 191 | 209 | 185 |
| Capex / Sales |
2,08% | 2,28% | 1,78% | 2,31% | 2,28% | 1,82% |
| Last update |
08/23/2018 | 08/22/2019 | 08/25/2020 | 10/22/2020 | 10/09/2020 | 08/31/2020 |
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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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Twilio to buy cloud customer data startup Segment for $3.2 billion: Forbes |
Capitalization (USD) 87 553 565 161 Net sales (USD) 7 679 000 000 Number of employees 10 600 Sales / Employee (USD) 724 434 Free-Float capitalization (USD) 84 568 022 585 Avg. Exchange 20 sessions (USD) 376 853 121 Average Daily Capital Traded 0,43%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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