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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
28 030 | 28 162 | 43 914 | 51 174 | - | - |
| Entreprise Value (EV)1 |
25 497 | 27 221 | 43 015 | 49 482 | 48 627 | 48 120 |
| P/E ratio |
13,0x | 13,7x | 20,0x | 16,1x | 14,7x | 12,2x |
| Yield |
1,49% | 2,34% | 1,52% | 1,42% | 1,47% | 1,65% |
| Capitalization / Revenue |
2,53x | 2,92x | 4,37x | 3,96x | 3,70x | 3,45x |
| EV / Revenue |
2,30x | 2,82x | 4,28x | 3,82x | 3,52x | 3,24x |
| EV / EBITDA |
6,89x | 9,35x | 14,4x | 12,0x | 10,8x | 9,90x |
| Price to Book |
4,12x | 6,21x | 8,50x | 8,17x | 6,58x | 6,51x |
| Nbr of stocks (in thousands) |
164 045 | 149 927 | 145 162 | 144 593 | - | - |
| Reference price (USD) |
171 | 188 | 303 | 354 | 354 | 354 |
| Last update |
07/26/2018 | 07/31/2019 | 07/29/2020 | 10/22/2020 | 10/22/2020 | 10/22/2020 |
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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: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
11 077 | 9 654 | 10 045 | 12 939 | 13 823 | 14 854 |
| EBITDA1 |
3 700 | 2 913 | 2 990 | 4 130 | 4 492 | 4 862 |
| Operating profit (EBIT)1 |
3 374 | 2 603 | 2 722 | 3 855 | 4 209 | 4 591 |
| Operating Margin |
30,5% | 27,0% | 27,1% | 29,8% | 30,5% | 30,9% |
| Pre-Tax Profit (EBT)1 |
3 152 | 2 447 | 2 575 | 3 696 | 4 031 | 4 480 |
| Net income1 |
2 381 | 2 191 | 2 252 | 3 224 | 3 466 | 3 922 |
| Net margin |
21,5% | 22,7% | 22,4% | 24,9% | 25,1% | 26,4% |
| EPS2 |
13,2 | 13,7 | 15,1 | 22,0 | 24,1 | 28,9 |
| Dividend per Share2 |
2,55 | 4,40 | 4,60 | 5,04 | 5,21 | 5,85 |
| Last update |
07/26/2018 | 07/31/2019 | 07/29/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
2 533 | 941 | 900 | 1 693 | 2 547 | 3 054 |
| Leverage (Debt / EBITDA) |
-0,68x | -0,32x | -0,30x | -0,41x | -0,57x | -0,63x |
| Free Cash Flow1 |
2 382 | 2 873 | 1 923 | 3 072 | 3 312 | 3 763 |
| ROE (Net Profit / Equities) |
48,0% | 41,6% | 45,7% | 55,6% | 49,6% | 48,7% |
| Shareholders' equity1 |
4 956 | 5 263 | 4 923 | 5 793 | 6 992 | 8 050 |
| ROA (Net Profit / Asset) |
19,4% | 19,0% | 17,0% | 21,8% | 21,9% | 21,4% |
| Assets1 |
12 301 | 11 528 | 13 280 | 14 764 | 15 841 | 18 286 |
| Book Value Per Share2 |
41,4 | 30,3 | 35,6 | 43,3 | 53,8 | 54,3 |
| Cash Flow per Share2 |
14,7 | 19,9 | 14,3 | 23,1 | 26,8 | 30,0 |
| Capex1 |
273 | 303 | 203 | 295 | 344 | 337 |
| Capex / Sales |
2,47% | 3,14% | 2,02% | 2,28% | 2,49% | 2,27% |
| Last update |
07/26/2018 | 07/31/2019 | 07/29/2020 | 10/22/2020 | 10/22/2020 | 10/22/2020 |
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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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Micron yet to regain license to sell to Huawei, pressuring sales |
Capitalization (USD) 51 174 354 560 Net sales (USD) 10 044 736 000 Number of employees 11 300 Sales / Employee (USD) 888 915 Free-Float capitalization (USD) 51 046 843 290 Avg. Exchange 20 sessions (USD) 592 298 091 Average Daily Capital Traded 1,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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