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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 | 1 966 557 | - | - |
| Entreprise Value (EV)1 |
700 112 | 964 870 | 1 470 106 | 1 888 225 | 1 867 155 | 1 813 542 |
| P/E ratio |
46,3x | 26,5x | 35,3x | 35,4x | 32,6x | 28,8x |
| Yield |
1,70% | 1,37% | 1,00% | 0,85% | 0,91% | 1,03% |
| Capitalization / Revenue |
6,87x | 8,16x | 10,8x | 12,0x | 10,9x | 9,64x |
| EV / Revenue |
6,34x | 7,67x | 10,3x | 11,5x | 10,3x | 8,89x |
| EV / EBITDA |
15,4x | 17,7x | 22,4x | 24,1x | 21,6x | 18,1x |
| Price to Book |
9,15x | 10,0x | 13,0x | 13,0x | 9,70x | 7,46x |
| Nbr of stocks (in thousands) |
7 683 198 | 7 662 818 | 7 583 440 | 7 542 216 | - | - |
| Reference price (USD) |
98,6 | 134 | 204 | 261 | 261 | 261 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 03/09/2021 | 03/09/2021 | 03/09/2021 |
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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 | 163 859 | 181 223 | 203 910 |
| EBITDA1 |
45 319 | 54 641 | 65 755 | 78 396 | 86 478 | 99 943 |
| Operating profit (EBIT)1 |
35 058 | 42 959 | 52 959 | 65 802 | 72 140 | 82 302 |
| Operating Margin |
31,8% | 34,1% | 37,0% | 40,2% | 39,8% | 40,4% |
| Pre-Tax Profit (EBT)1 |
36 474 | 43 688 | 53 036 | 66 605 | 72 610 | 81 939 |
| Net income1 |
16 571 | 39 240 | 44 281 | 56 034 | 60 356 | 68 136 |
| Net margin |
15,0% | 31,2% | 31,0% | 34,2% | 33,3% | 33,4% |
| EPS2 |
2,13 | 5,06 | 5,76 | 7,36 | 7,99 | 9,06 |
| Dividend per Share2 |
1,68 | 1,84 | 2,04 | 2,20 | 2,38 | 2,69 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 03/23/2021 | 03/23/2021 | 03/09/2021 |
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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 | 78 333 | 99 402 | 153 015 |
| Leverage (Debt / EBITDA) |
-1,27x | -1,13x | -1,11x | -1,00x | -1,15x | -1,53x |
| Free Cash Flow1 |
32 252 | 38 260 | 45 234 | 52 599 | 59 159 | 63 279 |
| ROE (Net Profit / Equities) |
19,4% | 42,4% | 40,1% | 40,4% | 37,9% | 35,0% |
| Shareholders' equity1 |
85 215 | 92 524 | 110 317 | 138 593 | 159 121 | 194 440 |
| ROA (Net Profit / Asset) |
6,51% | 14,4% | 15,1% | 24,1% | 17,3% | 19,0% |
| Assets1 |
254 580 | 272 703 | 293 934 | 232 826 | 348 880 | 358 611 |
| Book Value Per Share2 |
10,8 | 13,4 | 15,6 | 20,1 | 26,9 | 34,9 |
| Cash Flow per Share2 |
5,63 | 6,73 | 7,90 | 8,79 | 9,72 | - |
| Capex1 |
11 632 | 13 925 | 15 441 | 18 934 | 21 343 | 23 106 |
| Capex / Sales |
10,5% | 11,1% | 10,8% | 11,6% | 11,8% | 11,3% |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 04/14/2021 | 04/14/2021 | 04/13/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Self-driving startup Cruise raises $2.75 billion from Walmart, others |
Capitalization (USD) 1 966 557 339 087 Net sales (USD) 143 015 000 000 Number of employees 163 000 Sales / Employee (USD) 877 393 Free-Float capitalization (USD) 1 965 047 617 201 Avg. Exchange 20 sessions (USD) 8 344 258 373 Average Daily Capital Traded 0,42%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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