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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
757 640 | 1 026 511 | 1 543 306 | 1 635 310 | - | - |
| Entreprise Value (EV)1 |
700 112 | 964 870 | 1 470 106 | 1 552 931 | 1 542 811 | 1 523 078 |
| P/E ratio |
46,3x | 26,5x | 35,3x | 33,6x | 29,7x | 26,2x |
| Yield |
1,70% | 1,37% | 1,00% | 1,01% | 1,09% | 1,16% |
| Capitalization / Revenue |
6,87x | 8,16x | 10,8x | 10,4x | 9,37x | 8,37x |
| EV / Revenue |
6,34x | 7,67x | 10,3x | 9,90x | 8,84x | 7,80x |
| EV / EBITDA |
15,4x | 17,7x | 22,4x | 21,3x | 18,8x | 16,3x |
| Price to Book |
9,15x | 10,0x | 13,0x | 11,2x | 9,13x | 7,53x |
| Nbr of stocks (in thousands) |
7 683 198 | 7 662 818 | 7 583 440 | 7 562 826 | - | - |
| Reference price (USD) |
98,6 | 134 | 204 | 216 | 216 | 216 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 10/14/2020 | 10/14/2020 | 10/14/2020 |
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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 |
110 360 | 125 843 | 143 015 | 156 911 | 174 522 | 195 303 |
| EBITDA1 |
45 319 | 54 641 | 65 755 | 72 916 | 81 981 | 93 473 |
| Operating profit (EBIT)1 |
35 058 | 42 959 | 52 959 | 59 069 | 66 644 | 75 836 |
| Operating Margin |
31,8% | 34,1% | 37,0% | 37,6% | 38,2% | 38,8% |
| Pre-Tax Profit (EBT)1 |
36 474 | 43 688 | 53 036 | 58 875 | 66 301 | 75 223 |
| Net income1 |
16 571 | 39 240 | 44 281 | 49 091 | 55 069 | 62 352 |
| Net margin |
15,0% | 31,2% | 31,0% | 31,3% | 31,6% | 31,9% |
| EPS2 |
2,13 | 5,06 | 5,76 | 6,44 | 7,28 | 8,25 |
| Dividend per Share2 |
1,68 | 1,84 | 2,04 | 2,18 | 2,35 | 2,51 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 10/20/2020 | 10/20/2020 | 10/20/2020 |
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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 |
57 528 | 61 641 | 73 200 | 82 379 | 92 499 | 112 232 |
| Leverage (Debt / EBITDA) |
-1,27x | -1,13x | -1,11x | -1,13x | -1,13x | -1,20x |
| Free Cash Flow1 |
32 252 | 38 260 | 45 234 | 49 159 | 53 182 | 58 684 |
| ROE (Net Profit / Equities) |
19,4% | 42,4% | 40,1% | 38,8% | 36,5% | 33,5% |
| Shareholders' equity1 |
85 215 | 92 524 | 110 317 | 126 590 | 151 004 | 185 969 |
| ROA (Net Profit / Asset) |
6,51% | 14,4% | 15,1% | 20,8% | 15,1% | 12,6% |
| Assets1 |
254 580 | 272 703 | 293 934 | 235 648 | 365 906 | 494 857 |
| Book Value Per Share2 |
10,8 | 13,4 | 15,6 | 19,3 | 23,7 | 28,7 |
| Cash Flow per Share2 |
5,63 | 6,73 | 7,90 | 7,64 | 8,36 | - |
| Capex1 |
11 632 | 13 925 | 15 441 | 18 133 | 20 103 | 21 995 |
| Capex / Sales |
10,5% | 11,1% | 10,8% | 11,6% | 11,5% | 11,3% |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 10/22/2020 | 10/22/2020 | 10/15/2020 |
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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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Wall Street Week Ahead: More U.S. companies offer earnings guidance despite pandemic |
Capitalization (USD) 1 635 309 878 521 Net sales (USD) 143 015 000 000 Number of employees 163 000 Sales / Employee (USD) 877 393 Free-Float capitalization (USD) 1 634 062 363 538 Avg. Exchange 20 sessions (USD) 6 367 171 525 Average Daily Capital Traded 0,39%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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