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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
12 771 | 13 374 | 17 555 | 20 852 | - | - |
| Entreprise Value (EV)1 |
16 601 | 16 392 | 20 610 | 23 188 | 22 765 | 21 917 |
| P/E ratio |
17,7x | 29,9x | 23,1x | 22,6x | 22,5x | 20,2x |
| Yield |
1,90% | 2,08% | 1,73% | 1,53% | 1,59% | 1,66% |
| Capitalization / Revenue |
5,26x | 5,29x | 6,93x | 7,37x | 7,23x | 6,86x |
| EV / Revenue |
6,84x | 6,49x | 8,13x | 8,20x | 7,89x | 7,21x |
| EV / EBITDA |
13,3x | 12,5x | 15,5x | 15,0x | 14,7x | 13,2x |
| Price to Book |
2,19x | 2,47x | 3,17x | 3,44x | 3,27x | 3,13x |
| Nbr of stocks (in thousands) |
166 226 | 163 957 | 163 915 | 164 038 | - | - |
| Reference price (USD) |
76,8 | 81,6 | 107 | 127 | 127 | 127 |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 11/20/2020 | 11/20/2020 | 11/20/2020 |
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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: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 428 | 2 526 | 2 535 | 2 828 | 2 884 | 3 038 |
| EBITDA1 |
1 244 | 1 307 | 1 329 | 1 544 | 1 546 | 1 664 |
| Operating profit (EBIT)1 |
1 148 | 1 206 | 1 240 | 1 428 | 1 448 | 1 552 |
| Operating Margin |
47,3% | 47,7% | 48,9% | 50,5% | 50,2% | 51,1% |
| Pre-Tax Profit (EBT)1 |
880 | 1 064 | 1 019 | 1 244 | 1 293 | 1 412 |
| Net income1 |
734 | 458 | 774 | 962 | 955 | 1 041 |
| Net margin |
30,2% | 18,1% | 30,5% | 34,0% | 33,1% | 34,3% |
| EPS2 |
4,33 | 2,73 | 4,63 | 5,62 | 5,64 | 6,30 |
| Dividend per Share2 |
1,46 | 1,70 | 1,85 | 1,94 | 2,02 | 2,12 |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 11/21/2020 | 11/21/2020 | 11/21/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
3 830 | 3 018 | 3 055 | 2 336 | 1 912 | 1 064 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,08x | 2,31x | 2,30x | 1,51x | 1,24x | 0,64x |
| Free Cash Flow1 |
765 | 917 | 836 | 1 004 | 983 | 1 074 |
| ROE (Net Profit / Equities) |
12,2% | 14,3% | 15,1% | 17,0% | 15,5% | 19,3% |
| Shareholders' equity1 |
6 037 | 3 199 | 5 139 | 5 652 | 6 140 | 5 393 |
| ROA (Net Profit / Asset) |
4,60% | 5,22% | 5,64% | 6,43% | 6,37% | 14,8% |
| Assets1 |
15 970 | 8 769 | 13 730 | 14 965 | 14 990 | 7 026 |
| Book Value Per Share2 |
35,2 | 33,0 | 33,8 | 36,9 | 38,9 | 40,6 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
144 | 111 | 127 | 128 | 128 | 130 |
| Capex / Sales |
5,93% | 4,39% | 5,01% | 4,53% | 4,42% | 4,29% |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 11/20/2020 | 11/20/2020 | 11/19/2020 |
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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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Nasdaq to buy financial fraud detection firm Verafin for $2.75 billion |
Capitalization (USD) 20 852 459 330 Net sales (USD) 2 535 000 000 Sales / Employee (USD) 530 779 Free-Float capitalization (USD) 13 955 590 320 Avg. Exchange 20 sessions (USD) 111 040 578 Average Daily Capital Traded 0,53%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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