|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
20 722 | 21 810 | 23 498 | 39 634 | 31 586 | 40 743 | - | - |
Enterprise Value (EV)1 |
24 857 | 25 698 | 31 204 | 45 447 | 42 502 | 52 704 | 50 696 | 48 534 |
P/E ratio |
19,9x | 14,8x | 19,7x | 23,0x | 24,4x | 22,5x | 18,0x | 15,5x |
Yield |
1,76% | 1,86% | 1,92% | 1,20% | 1,80% | 1,69% | 1,83% | 1,92% |
Capitalization / Revenue |
1,45x | 1,52x | 1,72x | 2,76x | 1,99x | 2,27x | 2,16x | 2,05x |
EV / Revenue |
1,74x | 1,79x | 2,28x | 3,17x | 2,68x | 2,93x | 2,69x | 2,44x |
EV / EBITDA |
10,2x | 10,1x | 12,1x | 15,5x | 12,0x | 13,0x | 11,7x | 10,1x |
Enterprise Value (EV) / FCF |
18,4x | 16,7x | 17,0x | 19,2x | 19,2x | 21,4x | 17,9x | 15,8x |
FCF Yield |
5,44% | 5,97% | 5,89% | 5,20% | 5,20% | 4,68% | 5,58% | 6,33% |
Price to Book |
3,53x | 3,72x | 3,85x | 4,72x | 3,57x | 3,68x | 3,23x | 2,70x |
Nbr of stocks (in thousands) |
132 959 | 128 285 | 128 217 | 129 056 | 128 372 | 128 406 | - | - |
Reference price (USD) |
156 | 170 | 183 | 307 | 246 | 317 | 317 | 317 |
Announcement Date |
08/02/2018 | 08/01/2019 | 08/06/2020 | 08/05/2021 | 08/04/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
14 302 | 14 320 | 13 696 | 14 348 | 15 862 | 17 975 | 18 871 | 19 884 |
EBITDA1 |
2 431 | 2 554 | 2 577 | 2 929 | 3 554 | 4 066 | 4 351 | 4 798 |
Operating profit (EBIT)1 |
1 965 | 2 118 | 2 039 | 2 333 | 2 983 | 3 296 | 3 624 | 4 063 |
Operating Margin |
13,7% | 14,8% | 14,9% | 16,3% | 18,8% | 18,3% | 19,2% | 20,4% |
Pre-Tax Profit (EBT)1 |
1 702 | 1 933 | 1 513 | 2 247 | 1 614 | 2 317 | 3 040 | 3 418 |
Net income1 |
1 061 | 1 512 | 1 206 | 1 746 | 1 316 | 1 855 | 2 291 | 2 614 |
Net margin |
7,42% | 10,6% | 8,81% | 12,2% | 8,29% | 10,3% | 12,1% | 13,1% |
EPS2 |
7,83 | 11,5 | 9,29 | 13,4 | 10,1 | 14,1 | 17,6 | 20,5 |
Free Cash Flow1 |
1 353 | 1 535 | 1 838 | 2 365 | 2 212 | 2 468 | 2 830 | 3 071 |
FCF margin |
9,46% | 10,7% | 13,4% | 16,5% | 13,9% | 13,7% | 15,0% | 15,4% |
FCF Conversion |
55,6% | 60,1% | 71,3% | 80,8% | 62,2% | 60,7% | 65,0% | 64,0% |
Dividend per Share2 |
2,74 | 3,16 | 3,52 | 3,67 | 4,42 | 5,37 | 5,81 | 6,10 |
Announcement Date |
08/02/2018 | 08/01/2019 | 08/06/2020 | 08/05/2021 | 08/04/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
3 161 | 3 231 | 3 412 | 3 746 | 3 959 | 3 763 | 3 825 | 4 086 | 4 188 | 4 233 | 4 442 | 4 620 | 4 693 | 4 668 | 4 499 |
EBITDA1 |
652 | 644 | 607 | 804 | 872 | 833 | 869 | 924 | 939 | 987 | 976 | 1 031 | 1 065 | 960 | 936 |
Operating profit (EBIT)1 |
505 | 496 | 457 | 653 | 726 | 698 | 725 | 781 | 799 | 813 | 759 | 835 | 870 | 848 | 761 |
Operating Margin |
16,0% | 15,4% | 13,4% | 17,4% | 18,3% | 18,5% | 18,9% | 19,1% | 19,1% | 19,2% | 17,1% | 18,1% | 18,5% | 18,2% | 16,9% |
Pre-Tax Profit (EBT)1 |
371 | 415 | 577 | 597 | 657 | 572 | 490 | 434 | 118 | 503 | 572 | 658 | 689 | 672 | 621 |
Net income1 |
296 | 321 | 447 | 472 | 505 | 451 | 388 | 348 | 129 | 388 | 460 | 522 | 552 | 486 | 468 |
Net margin |
9,36% | 9,95% | 13,1% | 12,6% | 12,8% | 12,0% | 10,1% | 8,52% | 3,08% | 9,16% | 10,4% | 11,3% | 11,8% | 10,4% | 10,4% |
EPS2 |
2,27 | 2,47 | 3,41 | 3,59 | 3,84 | 3,45 | 2,97 | 2,67 | 0,99 | 2,98 | 3,52 | 4,03 | 4,26 | 3,75 | 3,62 |
Dividend per Share2 |
0,88 | 0,88 | 0,88 | 0,88 | 1,03 | 1,03 | 1,03 | 1,03 | 1,33 | 1,33 | 1,33 | 1,33 | 1,43 | 1,47 | 1,47 |
Announcement Date |
08/06/2020 | 11/05/2020 | 02/04/2021 | 04/29/2021 | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
4 135 | 3 888 | 7 705 | 5 813 | 10 916 | 11 961 | 9 953 | 7 791 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,70x | 1,52x | 2,99x | 1,98x | 3,07x | 2,94x | 2,29x | 1,62x |
Free Cash Flow1 |
1 353 | 1 535 | 1 838 | 2 365 | 2 212 | 2 468 | 2 830 | 3 071 |
ROE (Net Profit / Equities) |
18,1% | 25,6% | 20,0% | 23,9% | 15,3% | 26,8% | 25,6% | 23,9% |
Shareholders' equity1 |
5 865 | 5 911 | 6 038 | 7 313 | 8 623 | 6 921 | 8 948 | 10 961 |
ROA (Net Profit / Asset) |
6,72% | 9,20% | 6,50% | 8,68% | 5,68% | 8,09% | 8,86% | 7,80% |
Assets1 |
15 779 | 16 448 | 18 559 | 20 114 | 23 143 | 22 930 | 25 871 | 33 518 |
Book Value Per Share2 |
44,2 | 45,7 | 47,6 | 65,1 | 68,8 | 86,3 | 98,1 | 117 |
Cash Flow per Share2 |
11,9 | 13,3 | 16,0 | 19,7 | 18,7 | 21,1 | 23,7 | 27,3 |
Capex1 |
248 | 195 | 233 | 210 | 230 | 319 | 340 | 357 |
Capex / Sales |
1,73% | 1,36% | 1,70% | 1,46% | 1,45% | 1,77% | 1,80% | 1,80% |
Announcement Date |
08/02/2018 | 08/01/2019 | 08/06/2020 | 08/05/2021 | 08/04/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
40 743 138 446 |
Net sales (USD) |
15 861 608 000 |
Number of employees |
55 090 |
Sales / Employee (USD) |
287 922 |
Free-Float |
70,6% |
Free-Float capitalization (USD) |
28 756 189 548 |
Avg. Exchange 20 sessions (USD) |
235 078 511 |
Average Daily Capital Traded |
0,58% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|