|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
52 406 | 71 891 | 79 893 | 144 819 | 128 675 | 118 725 | - | - |
Enterprise Value (EV)1 |
51 380 | 70 211 | 76 820 | 144 291 | 132 793 | 121 284 | 118 397 | 113 387 |
P/E ratio |
44,0x | 47,1x | 44,3x | 70,1x | 61,8x | 59,5x | 46,1x | 35,9x |
Yield |
0,76% | 0,68% | 0,69% | 0,45% | 0,60% | 0,75% | 0,80% | 0,93% |
Capitalization / Revenue |
8,79x | 10,6x | 10,4x | 15,0x | 10,1x | 8,41x | 7,53x | 6,55x |
EV / Revenue |
8,61x | 10,3x | 10,0x | 15,0x | 10,4x | 8,59x | 7,51x | 6,25x |
EV / EBITDA |
23,3x | 28,3x | 26,9x | 39,5x | 28,3x | 22,1x | 18,7x | 15,2x |
Enterprise Value (EV) / FCF |
25,8x | 32,4x | 33,7x | 46,2x | 36,3x | 28,7x | 23,7x | 20,1x |
FCF Yield |
3,87% | 3,09% | 2,96% | 2,17% | 2,76% | 3,48% | 4,22% | 4,98% |
Price to Book |
22,4x | 19,2x | 15,8x | 14,5x | 7,77x | 6,29x | 5,91x | 5,02x |
Nbr of stocks (in thousands) |
256 588 | 259 243 | 260 771 | 273 259 | 282 077 | 280 925 | - | - |
Reference price (USD) |
204 | 277 | 306 | 530 | 456 | 423 | 423 | 423 |
Announcement Date |
08/23/2018 | 08/22/2019 | 08/25/2020 | 08/24/2021 | 08/23/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
5 964 | 6 784 | 7 679 | 9 633 | 12 726 | 14 122 | 15 765 | 18 136 |
EBITDA1 |
2 209 | 2 481 | 2 857 | 3 651 | 4 691 | 5 498 | 6 322 | 7 438 |
Operating profit (EBIT)1 |
1 981 | 2 282 | 2 668 | 3 485 | 4 504 | 5 301 | 5 991 | 7 044 |
Operating Margin |
33,2% | 33,6% | 34,7% | 36,2% | 35,4% | 37,5% | 38,0% | 38,8% |
Pre-Tax Profit (EBT)1 |
1 503 | 1 881 | 2 198 | 2 556 | 2 542 | 2 650 | 3 461 | 4 447 |
Net income1 |
1 211 | 1 557 | 1 826 | 2 062 | 2 066 | 2 133 | 2 746 | 3 384 |
Net margin |
20,3% | 23,0% | 23,8% | 21,4% | 16,2% | 15,1% | 17,4% | 18,7% |
EPS2 |
4,64 | 5,89 | 6,92 | 7,56 | 7,38 | 7,11 | 9,18 | 11,8 |
Free Cash Flow1 |
1 988 | 2 169 | 2 277 | 3 125 | 3 660 | 4 226 | 4 991 | 5 649 |
FCF margin |
33,3% | 32,0% | 29,7% | 32,4% | 28,8% | 29,9% | 31,7% | 31,1% |
FCF Conversion |
90,0% | 87,4% | 79,7% | 85,6% | 78,0% | 76,9% | 78,9% | 75,9% |
Dividend per Share2 |
1,56 | 1,88 | 2,12 | 2,36 | 2,72 | 3,17 | 3,38 | 3,94 |
Announcement Date |
08/23/2018 | 08/22/2019 | 08/25/2020 | 08/24/2021 | 08/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: July
|
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 |
2024 Q1 |
2024 Q2 |
Net sales1 |
1 816 | 1 323 | 1 576 | 4 173 | 2 561 | 2 007 | 2 673 | 5 632 | 2 414 | 2 597 | 2 908 | 6 084 | 2 541 | 2 871 | 3 287 |
EBITDA1 |
660 | 371 | 275 | 2 246 | 759 | 600 | 663 | 2 950 | 478 | 709 | 638 | 3 453 | 690 | 884 | 693 |
Operating profit (EBIT)1 |
616 | 334 | 235 | 2 201 | 715 | 555 | 612 | 2 904 | 433 | 662 | 585 | 3 382 | 673 | 770 | 678 |
Operating Margin |
33,9% | 25,2% | 14,9% | 52,7% | 27,9% | 27,7% | 22,9% | 51,6% | 17,9% | 25,5% | 20,1% | 55,6% | 26,5% | 26,8% | 20,6% |
Pre-Tax Profit (EBT)1 |
486 | 210 | 22,0 | 1 921 | 403 | 238 | 30,0 | 2 373 | -99,0 | 32,0 | -73,9 | 2 631 | 58,4 | 148 | -6,19 |
Net income1 |
445 | 198 | 20,0 | 1 464 | 380 | 228 | 100 | 1 794 | -56,0 | 40,0 | -65,0 | 2 111 | 61,7 | 157 | 10,7 |
Net margin |
24,5% | 15,0% | 1,27% | 35,1% | 14,8% | 11,4% | 3,74% | 31,9% | -2,32% | 1,54% | -2,23% | 34,7% | 2,43% | 5,47% | 0,33% |
EPS2 |
1,68 | 0,75 | 0,07 | 5,30 | 1,37 | 0,82 | 0,35 | 6,28 | -0,20 | 0,14 | -0,23 | 6,96 | 0,21 | 0,50 | 0,06 |
Dividend per Share2 |
0,53 | 0,59 | 0,59 | 0,59 | 0,59 | 0,68 | 0,68 | 0,68 | 0,68 | 0,78 | 0,78 | 0,78 | 0,78 | - | - |
Announcement Date |
08/25/2020 | 11/19/2020 | 02/23/2021 | 05/25/2021 | 08/24/2021 | 11/18/2021 | 02/24/2022 | 05/24/2022 | 08/23/2022 | 11/29/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | 4 118 | 2 559 | - | - |
Net Cash position1 |
1 026 | 1 680 | 3 073 | 528 | - | - | 328 | 5 338 |
Leverage (Debt / EBITDA) |
-0,46x | -0,68x | -1,08x | -0,14x | 0,88x | 0,47x | -0,05x | -0,72x |
Free Cash Flow1 |
1 988 | 2 169 | 2 277 | 3 125 | 3 660 | 4 226 | 4 991 | 5 649 |
ROE (Net Profit / Equities) |
76,7% | 54,3% | 46,9% | 35,5% | 25,6% | 20,8% | 17,8% | 19,0% |
Shareholders' equity1 |
1 578 | 2 868 | 3 896 | 5 811 | 8 077 | 10 266 | 15 421 | 17 790 |
ROA (Net Profit / Asset) |
31,7% | 31,2% | 24,1% | 20,1% | 15,6% | 9,75% | 11,2% | 12,3% |
Assets1 |
3 821 | 4 988 | 7 574 | 10 262 | 13 277 | 21 871 | 24 605 | 27 425 |
Book Value Per Share2 |
9,12 | 14,4 | 19,3 | 36,6 | 58,7 | 67,2 | 71,5 | 84,2 |
Cash Flow per Share2 |
8,09 | 8,80 | 9,14 | 11,9 | 13,7 | 16,0 | 18,6 | 21,1 |
Capex1 |
124 | 155 | 137 | 125 | 229 | 319 | 364 | 392 |
Capex / Sales |
2,08% | 2,28% | 1,78% | 1,30% | 1,80% | 2,26% | 2,31% | 2,16% |
Announcement Date |
08/23/2018 | 08/22/2019 | 08/25/2020 | 08/24/2021 | 08/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Fair Isaacs: Quality that comes with risks |
Capitalization (USD) |
118 724 671 417 |
Net sales (USD) |
12 726 000 000 |
Number of employees |
17 300 |
Sales / Employee (USD) |
735 607 |
Free-Float |
97,1% |
Free-Float capitalization (USD) |
115 337 120 658 |
Avg. Exchange 20 sessions (USD) |
601 046 973 |
Average Daily Capital Traded |
0,51% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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