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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
35 617 | 40 726 | 45 032 | 52 266 | 51 167 | - | - |
Enterprise Value (EV)1 |
51 524 | 55 071 | 58 280 | 63 581 | 61 579 | 61 222 | 60 769 |
P/E ratio |
32,5x | 32,9x | 34,4x | 24,6x | 21,7x | 20,6x | 18,6x |
Yield |
1,17% | 2,07% | 1,88% | 1,93% | 2,08% | 2,22% | 2,40% |
Capitalization / Revenue |
3,23x | 3,66x | 3,88x | 4,12x | 3,74x | 3,60x | 3,47x |
EV / Revenue |
4,68x | 4,95x | 5,02x | 5,01x | 4,50x | 4,31x | 4,12x |
EV / EBITDA |
17,5x | 17,1x | 15,8x | 16,0x | 14,8x | 14,0x | 13,4x |
Price to Book |
1,60x | 1,75x | 1,89x | 2,11x | 1,96x | 1,88x | 1,81x |
Nbr of stocks (in thousands) |
1 389 112 | 1 406 787 | 1 407 253 | 1 417 962 | 1 418 547 | - | - |
Reference price (USD) |
25,6 | 29,0 | 32,0 | 36,9 | 36,1 | 36,1 | 36,1 |
Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
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 |
4 269 | 11 020 | 11 120 | 11 618 | 12 683 | 13 683 | 14 201 | 14 739 |
EBITDA1 |
- | 2 946 | 3 223 | 3 691 | 3 971 | 4 149 | 4 373 | 4 545 |
Operating profit (EBIT)1 |
- | 2 620 | 2 890 | 3 191 | 3 421 | 3 534 | 3 776 | 3 937 |
Operating Margin |
- | 23,8% | 26,0% | 27,5% | 27,0% | 25,8% | 26,6% | 26,7% |
Pre-Tax Profit (EBT)1 |
- | 1 506 | 1 694 | 1 753 | 2 798 | 2 937 | 3 175 | 3 420 |
Net income1 |
378 | 1 108 | 1 254 | 1 325 | 2 146 | 2 275 | 2 463 | 2 647 |
Net margin |
8,85% | 10,1% | 11,3% | 11,4% | 16,9% | 16,6% | 17,3% | 18,0% |
EPS2 |
- | 0,79 | 0,88 | 0,93 | 1,50 | 1,66 | 1,75 | 1,94 |
Dividend per Share2 |
- | 0,30 | 0,60 | 0,60 | 0,71 | 0,75 | 0,80 | 0,87 |
Announcement Date |
03/21/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
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 |
Net sales1 |
2 934 | 2 613 | 2 864 | 3 020 | 3 121 | 2 902 | 3 140 | 3 250 | 3 391 | 3 078 | 3 379 | 3 546 | 3 683 | 3 229 | 3 526 |
EBITDA1 |
900 | 802 | 903 | 1 001 | 985 | 876 | 977 | 1 064 | 1 054 | 870 | 960 | 1 121 | 1 122 | 897 | 1 011 |
Operating profit (EBIT)1 |
813 | 684 | 775 | 874 | 858 | 741 | 839 | 931 | 910 | 732 | 820 | 993 | 990 | 784 | 885 |
Operating Margin |
27,7% | 26,2% | 27,1% | 28,9% | 27,5% | 25,5% | 26,7% | 28,6% | 26,8% | 23,8% | 24,3% | 28,0% | 26,9% | 24,3% | 25,1% |
Pre-Tax Profit (EBT)1 |
550 | - | 406 | 584 | 558 | 398 | 613 | 678 | 1 109 | 765 | 685 | 843 | 851 | 680 | 797 |
Net income1 |
406 | - | 298 | 443 | 428 | 325 | 448 | 530 | 843 | 585 | 533 | 656 | 662 | 528 | 619 |
Net margin |
13,8% | - | 10,4% | 14,7% | 13,7% | 11,2% | 14,3% | 16,3% | 24,9% | 19,0% | 15,8% | 18,5% | 18,0% | 16,4% | 17,5% |
EPS2 |
0,29 | 0,11 | 0,21 | 0,31 | 0,30 | 0,23 | 0,31 | 0,37 | 0,59 | 0,41 | 0,37 | 0,46 | 0,47 | 0,37 | 0,44 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/27/2020 | 04/27/2020 | 07/30/2020 | 10/29/2020 | 02/25/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/24/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 15 907 | 14 345 | 13 248 | 11 315 | 10 412 | 10 055 | 9 602 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 5,40x | 4,45x | 3,59x | 2,85x | 2,51x | 2,30x | 2,11x |
Free Cash Flow1 |
- | 1 433 | 2 144 | 1 995 | 2 451 | 2 903 | 2 797 | 3 046 |
ROE (Net Profit / Equities) |
- | 7,40% | 7,54% | 8,44% | 9,34% | 9,35% | 9,74% | 10,2% |
Shareholders' equity1 |
- | 14 965 | 16 624 | 15 691 | 22 966 | 24 343 | 25 287 | 26 028 |
ROA (Net Profit / Asset) |
- | 3,43% | 3,51% | 4,00% | 4,54% | 4,50% | 4,91% | 5,28% |
Assets1 |
- | 32 331 | 35 738 | 33 091 | 47 239 | 50 529 | 50 132 | 50 148 |
Book Value Per Share2 |
- | 16,0 | 16,5 | 16,9 | 17,5 | 18,4 | 19,2 | 19,9 |
Cash Flow per Share2 |
- | 1,47 | 1,74 | 1,73 | 2,01 | 2,30 | 2,32 | 2,46 |
Capex1 |
- | 180 | 330 | 461 | 423 | 510 | 503 | 485 |
Capex / Sales |
- | 1,63% | 2,97% | 3,97% | 3,34% | 3,72% | 3,54% | 3,29% |
Announcement Date |
03/21/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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JDE Peet N : Exclusive-JAB's Panera Bread to join coffee, bagel chains in new unit |
Capitalization (USD) |
51 166 984 230 |
Net sales (USD) |
12 683 000 000 |
Number of employees |
27 500 |
Sales / Employee (USD) |
461 200 |
Free-Float |
59,3% |
Free-Float capitalization (USD) |
30 348 765 354 |
Avg. Exchange 20 sessions (USD) |
655 723 531 |
Average Daily Capital Traded |
1,28% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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