Delayed
Nyse
04:10:00 2021-12-13 pm EST
|
5-day change
|
1st Jan Change
|
293.6
USD
|
-1.69%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,895
|
9,707
|
15,181
|
19,107
|
26,711
|
26,711
|
Enterprise Value (EV)
1 |
13,380
|
12,296
|
18,409
|
22,759
|
30,218
|
30,383
|
P/E ratio
|
11.5
x
|
15.6
x
|
28.4
x
|
31.2
x
|
-
|
-
|
Yield
|
1.31%
|
1.51%
|
0.97%
|
0.8%
|
0.74%
|
-
|
Capitalization / Revenue
|
4.22
x
|
3.58
x
|
5.3
x
|
7.26
x
|
9.06
x
|
7.93
x
|
EV / Revenue
|
5.18
x
|
4.53
x
|
6.42
x
|
8.65
x
|
10.3
x
|
9.01
x
|
EV / EBITDA
|
10.8
x
|
9.35
x
|
13.1
x
|
16.3
x
|
19.8
x
|
18.3
x
|
EV / FCF
|
64.7
x
|
85
x
|
65.6
x
|
37.6
x
|
71.1
x
|
76.5
x
|
FCF Yield
|
1.54%
|
1.18%
|
1.52%
|
2.66%
|
1.41%
|
1.31%
|
Price to Book
|
2.39
x
|
2
x
|
3.33
x
|
4.59
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
103,543
|
101,697
|
99,120
|
93,602
|
90,980
|
90,980
|
Reference price
2 |
105.2
|
95.45
|
153.2
|
204.1
|
293.6
|
293.6
|
Announcement Date
|
1/26/18
|
1/25/19
|
1/24/20
|
1/29/21
|
2/1/22
|
2/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,583
|
2,714
|
2,866
|
2,633
|
2,947
|
3,370
|
EBITDA
1 |
1,242
|
1,315
|
1,406
|
1,396
|
1,524
|
1,665
|
EBIT
1 |
921.6
|
968.4
|
1,055
|
1,039
|
1,158
|
1,274
|
Operating Margin
|
35.68%
|
35.68%
|
36.81%
|
39.45%
|
39.28%
|
37.79%
|
Earnings before Tax (EBT)
1 |
874.3
|
886.9
|
788.4
|
823.2
|
738.1
|
1,310
|
Net income
1 |
962
|
627.4
|
538.9
|
617
|
525.2
|
982.2
|
Net margin
|
37.24%
|
23.12%
|
18.8%
|
23.44%
|
17.82%
|
29.14%
|
EPS
2 |
9.160
|
6.130
|
5.400
|
6.540
|
-
|
-
|
Free Cash Flow
1 |
206.7
|
144.6
|
280.7
|
605.2
|
425.1
|
397.1
|
FCF margin
|
8%
|
5.33%
|
9.79%
|
22.99%
|
14.42%
|
11.78%
|
FCF Conversion (EBITDA)
|
16.63%
|
11%
|
19.97%
|
43.34%
|
27.9%
|
23.85%
|
FCF Conversion (Net income)
|
21.48%
|
23.05%
|
52.09%
|
98.09%
|
80.95%
|
40.43%
|
Dividend per Share
2 |
1.380
|
1.440
|
1.480
|
1.640
|
2.160
|
-
|
Announcement Date
|
1/26/18
|
1/25/19
|
1/24/20
|
1/29/21
|
2/1/22
|
2/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,485
|
2,589
|
3,228
|
3,653
|
3,507
|
3,672
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2
x
|
1.969
x
|
2.296
x
|
2.616
x
|
2.302
x
|
2.206
x
|
Free Cash Flow
1 |
207
|
145
|
281
|
605
|
425
|
397
|
ROE (net income / shareholders' equity)
|
20.8%
|
12.6%
|
10.9%
|
13.6%
|
11.6%
|
20.7%
|
ROA (Net income/ Total Assets)
|
6.39%
|
6.48%
|
6.85%
|
6.57%
|
7.1%
|
7.54%
|
Assets
1 |
15,045
|
9,676
|
7,868
|
9,387
|
7,400
|
13,020
|
Book Value Per Share
2 |
44.10
|
47.60
|
46.00
|
44.50
|
-
|
-
|
Cash Flow per Share
2 |
1.300
|
1.000
|
1.550
|
2.070
|
-
|
-
|
Capex
1 |
628
|
619
|
626
|
490
|
497
|
529
|
Capex / Sales
|
24.31%
|
22.82%
|
21.85%
|
18.62%
|
16.86%
|
15.7%
|
Announcement Date
|
1/26/18
|
1/25/19
|
1/24/20
|
1/29/21
|
2/1/22
|
2/3/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 26.71B | | +2.82% | 79.59B | | +6.48% | 76.06B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | +5.99% | 5.34B | | -3.88% | 5.4B |
Other Ground Freight & Logistics
|