|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
23 329 | 27 855 | 27 906 | 43 914 | 89 913 | 54 769 | - | - |
Enterprise Value (EV)1 |
19 981 | 25 322 | 26 965 | 43 015 | 89 185 | 54 360 | 52 747 | 53 051 |
P/E ratio |
15,7x | 12,9x | 13,6x | 20,0x | 23,4x | 12,6x | 10,7x | 10,3x |
Yield |
1,14% | 1,50% | 2,36% | 1,52% | 0,82% | 1,47% | 1,59% | 1,65% |
Capitalization / Revenue |
2,91x | 2,51x | 2,89x | 4,37x | 6,15x | 3,25x | 2,83x | 2,87x |
EV / Revenue |
2,49x | 2,29x | 2,79x | 4,28x | 6,10x | 3,23x | 2,73x | 2,78x |
EV / EBITDA |
8,36x | 6,84x | 9,26x | 14,4x | 18,2x | 9,87x | 8,34x | 8,52x |
Price to Book |
3,43x | 4,10x | 6,15x | 8,50x | 14,9x | 8,95x | 6,76x | 5,18x |
Nbr of stocks (in thousands) |
161 310 | 164 045 | 149 927 | 145 162 | 142 619 | 138 715 | - | - |
Reference price (USD) |
145 | 170 | 186 | 303 | 630 | 395 | 395 | 395 |
Announcement Date |
07/26/2017 | 07/26/2018 | 07/31/2019 | 07/29/2020 | 07/28/2021 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
8 014 | 11 077 | 9 654 | 10 045 | 14 626 | 16 828 | 19 325 | 19 082 |
EBITDA1 |
2 391 | 3 700 | 2 913 | 2 990 | 4 912 | 5 510 | 6 326 | 6 226 |
Operating profit (EBIT)1 |
2 084 | 3 374 | 2 603 | 2 722 | 4 605 | 5 188 | 6 173 | 6 090 |
Operating Margin |
26,0% | 30,5% | 27,0% | 27,1% | 31,5% | 30,8% | 31,9% | 31,9% |
Pre-Tax Profit (EBT)1 |
1 812 | 3 152 | 2 447 | 2 575 | 4 371 | 5 038 | 5 647 | 5 449 |
Net income1 |
1 698 | 2 381 | 2 191 | 2 252 | 3 908 | 4 423 | 5 070 | 4 978 |
Net margin |
21,2% | 21,5% | 22,7% | 22,4% | 26,7% | 26,3% | 26,2% | 26,1% |
EPS2 |
9,24 | 13,2 | 13,7 | 15,1 | 26,9 | 31,5 | 37,0 | 38,3 |
Dividend per Share2 |
1,65 | 2,55 | 4,40 | 4,60 | 5,20 | 5,82 | 6,26 | 6,51 |
Announcement Date |
07/26/2017 | 07/26/2018 | 07/31/2019 | 07/29/2020 | 07/28/2021 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
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 |
2023 Q4 |
Net sales1 |
2 584 | 2 504 | 2 792 | 3 177 | 3 456 | 3 848 | 4 145 | 4 304 | 4 227 | 4 060 | 4 215 | 4 647 | 5 068 | 4 918 | 4 931 |
EBITDA1 |
766 | 741 | 866 | 1 060 | 1 124 | 1 296 | 1 431 | 1 473 | 1 433 | 1 279 | 1 321 | 1 481 | 1 705 | 1 656 | 1 654 |
Operating profit (EBIT)1 |
700 | 673 | 795 | 988 | 1 048 | 1 217 | 1 353 | 1 393 | 1 352 | 1 194 | 1 243 | 1 467 | 1 681 | 1 590 | 1 568 |
Operating Margin |
27,1% | 26,9% | 28,5% | 31,1% | 30,3% | 31,6% | 32,6% | 32,4% | 32,0% | 29,4% | 29,5% | 31,6% | 33,2% | 32,3% | 31,8% |
Pre-Tax Profit (EBT)1 |
673 | 629 | 748 | 922 | 980 | 1 160 | 1 309 | 1 343 | 1 356 | 1 135 | 1 162 | 1 369 | 1 515 | 1 488 | 1 506 |
Net income1 |
515 | 575 | 697 | 823 | 869 | 1 071 | 1 145 | 1 180 | 1 195 | 1 022 | 1 009 | 1 172 | 1 336 | 1 278 | 1 301 |
Net margin |
19,9% | 23,0% | 25,0% | 25,9% | 25,1% | 27,8% | 27,6% | 27,4% | 28,3% | 25,2% | 23,9% | 25,2% | 26,4% | 26,0% | 26,4% |
EPS2 |
3,43 | 3,88 | 4,73 | 5,59 | 5,96 | 7,41 | 7,98 | 8,27 | 8,44 | 7,30 | 7,25 | 8,49 | 9,72 | 9,38 | 9,65 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/29/2020 | 04/22/2020 | 07/29/2020 | 10/21/2020 | 01/27/2021 | 04/21/2021 | 07/28/2021 | 10/20/2021 | 01/26/2022 | 04/20/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
3 348 | 2 533 | 941 | 900 | 727 | 409 | 2 021 | 1 718 |
Leverage (Debt / EBITDA) |
-1,40x | -0,68x | -0,32x | -0,30x | -0,15x | -0,07x | -0,32x | -0,28x |
Free Cash Flow1 |
1 872 | 2 382 | 2 873 | 1 923 | 3 239 | 3 870 | 4 578 | 5 458 |
ROE (Net Profit / Equities) |
28,3% | 48,0% | 41,6% | 45,7% | 69,8% | 74,2% | 70,1% | 58,9% |
Shareholders' equity1 |
5 993 | 4 956 | 5 263 | 4 923 | 5 600 | 5 957 | 7 230 | 8 444 |
ROA (Net Profit / Asset) |
14,8% | 19,4% | 19,0% | 17,0% | 25,7% | 28,0% | 29,9% | 26,0% |
Assets1 |
11 495 | 12 301 | 11 528 | 13 280 | 15 226 | 15 813 | 16 970 | 19 113 |
Book Value Per Share2 |
42,2 | 41,4 | 30,3 | 35,6 | 42,3 | 44,1 | 58,4 | 76,3 |
Cash Flow per Share2 |
11,0 | 14,7 | 19,9 | 14,3 | 24,7 | 30,4 | 37,8 | 40,1 |
Capex1 |
157 | 273 | 303 | 203 | 349 | 540 | 514 | 531 |
Capex / Sales |
1,96% | 2,47% | 3,14% | 2,02% | 2,39% | 3,21% | 2,66% | 2,78% |
Announcement Date |
07/26/2017 | 07/26/2018 | 07/31/2019 | 07/29/2020 | 07/28/2021 | - | - | - |
1 USD in Million 2 USD |
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Apple makes easy escape from supply crisis, but others may have to wait |
Capitalization (USD) |
54 768 854 110 |
Net sales (USD) |
14 626 150 000 |
Number of employees |
16 900 |
Sales / Employee (USD) |
865 453 |
Free-Float |
46,9% |
Free-Float capitalization (USD) |
25 711 975 973 |
Avg. Exchange 20 sessions (USD) |
512 152 854 |
Average Daily Capital Traded |
0,94% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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