|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 138 | 14 104 | 27 061 | 31 622 | 38 591 | 46 165 | - | - |
Enterprise Value (EV)1 |
13 710 | 14 797 | 27 691 | 31 805 | 44 320 | 51 963 | 49 524 | 47 728 |
P/E ratio |
26,5x | 29,9x | 65,6x | 75,8x | 12,0x | 27,6x | 26,6x | 22,6x |
Yield |
1,36% | 1,49% | 0,90% | 0,83% | 1,37% | 1,23% | 1,38% | 1,54% |
Capitalization / Revenue |
6,72x | 6,61x | 11,7x | 12,9x | 5,67x | 6,32x | 5,84x | 5,53x |
EV / Revenue |
7,01x | 6,93x | 12,0x | 13,0x | 6,51x | 7,11x | 6,26x | 5,72x |
EV / EBITDA |
15,0x | 13,9x | 21,9x | 23,9x | 13,5x | 14,7x | 12,6x | 11,1x |
Price to Book |
4,11x | 4,27x | 7,87x | 8,52x | 1,63x | 1,76x | 1,76x | 1,68x |
Nbr of stocks (in thousands) |
346 365 | 347 214 | 349 169 | 351 046 | 556 873 | 557 678 | - | - |
Reference price (GBP) |
37,9 | 40,6 | 77,5 | 90,1 | 69,3 | 82,8 | 82,8 | 82,8 |
Announcement Date |
03/02/2018 | 03/01/2019 | 02/28/2020 | 03/05/2021 | 03/03/2022 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 955 | 2 135 | 2 314 | 2 444 | 6 811 | 7 309 | 7 908 | 8 351 |
EBITDA1 |
915 | 1 066 | 1 265 | 1 329 | 3 283 | 3 534 | 3 930 | 4 289 |
Operating profit (EBIT)1 |
812 | 931 | 1 065 | 1 118 | 2 509 | 2 727 | 3 102 | 3 442 |
Operating Margin |
41,5% | 43,6% | 46,0% | 45,7% | 36,8% | 37,3% | 39,2% | 41,2% |
Pre-Tax Profit (EBT)1 |
564 | 685 | 651 | 685 | 987 | 2 336 | 2 494 | 2 889 |
Net income1 |
505 | 480 | 417 | 421 | 3 129 | 1 653 | 1 761 | 2 059 |
Net margin |
25,8% | 22,5% | 18,0% | 17,2% | 45,9% | 22,6% | 22,3% | 24,7% |
EPS2 |
1,43 | 1,36 | 1,18 | 1,19 | 5,78 | 3,00 | 3,12 | 3,67 |
Dividend per Share2 |
0,52 | 0,60 | 0,70 | 0,75 | 0,95 | 1,02 | 1,14 | 1,28 |
Announcement Date |
03/02/2018 | 03/01/2019 | 02/28/2020 | 03/05/2021 | 03/03/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q4 |
2020 S2 |
2021 Q2 |
2021 S1 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
Net sales1 |
1 009 | 1 060 | 1 075 | 1 140 | 587 | 587 | 1 174 | 535 | 620 | 1 235 | 609 | 1 209 | 1 675 | 3 356 | 1 691 | 3 455 | 1 751 | 1 803 | 3 735 | 1 821 | 1 842 | 3 766 |
EBITDA |
471 | 544 | 522 | 621 | - | - | 644 | - | - | 674 | - | 655 | - | 1 657 | - | 1 626 | - | 845 | 1 799 | 884 | 856 | 1 735 |
Operating profit (EBIT) |
414 | 480 | 451 | 533 | - | - | 532 | - | - | 575 | - | 543 | - | 1 294 | - | 1 215 | - | 644 | 1 408 | 681 | 654 | 1 361 |
Operating Margin |
41,0% | 45,3% | 42,0% | 46,8% | - | - | 45,3% | - | - | 46,6% | - | 44,9% | - | 38,6% | - | 35,2% | - | 35,7% | 37,7% | 37,4% | 35,5% | 36,1% |
Pre-Tax Profit (EBT) |
287 | 360 | - | 363 | - | - | 288 | - | - | 362 | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
352 | 246 | - | 246 | - | - | 171 | - | - | 226 | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
34,9% | 23,2% | - | 21,6% | - | - | 14,6% | - | - | 18,3% | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | 0,70 | - | - | - | - | 0,49 | - | - | 0,64 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/02/2018 | 08/02/2018 | 03/01/2019 | 08/01/2019 | 11/28/2019 | 02/28/2020 | 02/28/2020 | 04/30/2020 | 07/31/2020 | 07/31/2020 | 03/05/2021 | 03/05/2021 | 08/06/2021 | 08/06/2021 | 03/03/2022 | 03/03/2022 | 05/05/2022 | - | 08/05/2022 | - | - | - |
1 GBP in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
572 | 693 | 630 | 183 | 5 729 | 5 798 | 3 360 | 1 564 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,63x | 0,65x | 0,50x | 0,14x | 1,75x | 1,64x | 0,85x | 0,36x |
Free Cash Flow1 |
469 | 528 | 642 | 750 | 1 940 | 2 178 | 2 510 | 2 918 |
ROE (Net Profit / Equities) |
16,2% | 18,4% | 20,6% | 20,5% | 11,9% | 6,74% | 7,94% | 8,92% |
Shareholders' equity1 |
3 117 | 2 615 | 2 028 | 2 055 | 26 333 | 24 522 | 22 171 | 23 090 |
ROA (Net Profit / Asset) |
0,08% | 0,08% | 0,08% | 0,05% | 0,20% | 0,18% | 0,16% | 0,19% |
Assets1 |
643 230 | 630 749 | 491 166 | 842 000 | 1 575 529 | 944 454 | 1 107 849 | 1 063 800 |
Book Value Per Share2 |
9,22 | 9,52 | 9,84 | 10,6 | 42,4 | 47,1 | 47,0 | 49,3 |
Cash Flow per Share2 |
1,87 | 2,05 | 2,37 | 2,75 | 4,81 | 4,51 | 5,17 | 5,87 |
Capex1 |
190 | 194 | 195 | 222 | 662 | 678 | 668 | 595 |
Capex / Sales |
9,72% | 9,09% | 8,43% | 9,08% | 9,72% | 9,28% | 8,44% | 7,12% |
Announcement Date |
03/02/2018 | 03/01/2019 | 02/28/2020 | 03/05/2021 | 03/03/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
| |
|
|
UK companies may face 'action' if they downplay climate risk, watchdogs say |
Capitalization (GBP) |
46 164 584 012 |
Capitalization (USD) |
55 604 572 241 |
Net sales (GBP) |
6 811 000 000 |
Net sales (USD) |
8 203 750 768 |
Number of employees |
23 261 |
Sales / Employee (GBP) |
292 808 |
Sales / Employee (USD) |
352 683 |
Free-Float |
59,6% |
Free-Float capitalization (GBP) |
27 528 605 400 |
Free-Float capitalization (USD) |
33 157 806 151 |
Avg. Exchange 20 sessions (GBP) |
3 422 985 284 |
Avg. Exchange 20 sessions (USD) |
4 122 936 155 |
Average Daily Capital Traded |
7,41% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|