|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
196 290 | 275 038 | 296 013 | 330 340 | 344 995 | 354 992 | - | - |
Enterprise Value (EV)1 |
215 726 | 300 891 | 314 552 | 352 040 | 369 274 | 380 644 | 380 968 | 380 597 |
P/E ratio |
21,3x | 76,7x | 24,1x | 24,5x | 24,7x | 25,0x | 23,2x | 21,4x |
Yield |
3,57% | 2,64% | 2,53% | 2,40% | 2,45% | 2,47% | 2,58% | 2,73% |
Capitalization / Revenue |
2,94x | 4,06x | 4,17x | 4,34x | 4,30x | 4,36x | 4,17x | 4,01x |
EV / Revenue |
3,23x | 4,45x | 4,43x | 4,62x | 4,61x | 4,67x | 4,47x | 4,30x |
EV / EBITDA |
12,5x | 17,6x | 16,4x | 17,0x | 17,9x | 17,9x | 16,8x | 15,7x |
Price to Book |
3,69x | 5,76x | 6,32x | 7,03x | 7,35x | 7,66x | 7,46x | 4,90x |
Nbr of stocks (in thousands) |
2 514 599 | 2 508 330 | 2 475 643 | 2 448 233 | 2 399 297 | 2 389 554 | - | - |
Reference price (USD) |
78,1 | 110 | 120 | 135 | 144 | 149 | 149 | 149 |
Announcement Date |
07/31/2018 | 07/30/2019 | 07/30/2020 | 07/30/2021 | 07/29/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
66 832 | 67 684 | 70 950 | 76 118 | 80 187 | 81 490 | 85 133 | 88 456 |
EBITDA1 |
17 284 | 17 060 | 19 156 | 20 721 | 20 620 | 21 298 | 22 671 | 24 177 |
Operating profit (EBIT)1 |
14 450 | 14 236 | 16 143 | 17 986 | 17 813 | 18 324 | 19 588 | 20 811 |
Operating Margin |
21,6% | 21,0% | 22,8% | 23,6% | 22,2% | 22,5% | 23,0% | 23,5% |
Pre-Tax Profit (EBT)1 |
13 326 | 6 069 | 15 834 | 17 615 | 17 995 | 18 419 | 19 718 | 20 740 |
Net income1 |
9 750 | 3 897 | 13 027 | 14 306 | 14 742 | 14 867 | 15 913 | 16 989 |
Net margin |
14,6% | 5,76% | 18,4% | 18,8% | 18,4% | 18,2% | 18,7% | 19,2% |
EPS2 |
3,67 | 1,43 | 4,96 | 5,50 | 5,81 | 5,94 | 6,41 | 6,95 |
Dividend per Share2 |
2,79 | 2,90 | 3,03 | 3,24 | 3,52 | 3,67 | 3,83 | 4,05 |
Announcement Date |
07/31/2018 | 07/30/2019 | 07/30/2020 | 07/30/2021 | 07/29/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2020 Q3 |
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 |
Net sales1 |
17 214 | 17 698 | 19 318 | 19 745 | 18 109 | 18 946 | 20 338 | 20 953 | 19 381 | 19 515 | 20 639 | 21 313 | 19 524 | 20 037 | 21 254 |
EBITDA1 |
4 405 | 4 532 | 5 952 | 6 051 | 4 468 | 4 250 | 5 734 | 5 852 | 4 714 | 4 320 | 5 607 | 5 857 | 4 926 | 4 917 | 5 961 |
Operating profit (EBIT)1 |
3 606 | 3 718 | 5 281 | 5 380 | 3 785 | 3 540 | 5 023 | 5 168 | 4 024 | 3 598 | 4 900 | 5 160 | 4 179 | 4 123 | 5 210 |
Operating Margin |
20,9% | 21,0% | 27,3% | 27,2% | 20,9% | 18,7% | 24,7% | 24,7% | 20,8% | 18,4% | 23,7% | 24,2% | 21,4% | 20,6% | 24,5% |
Pre-Tax Profit (EBT)1 |
3 498 | 3 461 | 5 297 | 4 877 | 3 877 | 3 564 | 5 035 | 5 239 | 4 071 | 3 650 | 4 940 | 5 230 | 4 250 | 4 141 | 5 270 |
Net income1 |
2 917 | 2 800 | 4 277 | 3 854 | 3 269 | 2 906 | 4 112 | 4 223 | 3 355 | 3 052 | 3 980 | 4 209 | 3 423 | 3 340 | 4 258 |
Net margin |
16,9% | 15,8% | 22,1% | 19,5% | 18,1% | 15,3% | 20,2% | 20,2% | 17,3% | 15,6% | 19,3% | 19,7% | 17,5% | 16,7% | 20,0% |
EPS2 |
1,12 | 1,07 | 1,63 | 1,47 | 1,26 | 1,13 | 1,61 | 1,66 | 1,33 | 1,21 | 1,59 | 1,68 | 1,36 | 1,32 | 1,71 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/17/2020 | 07/30/2020 | 10/20/2020 | 01/20/2021 | 04/20/2021 | 07/30/2021 | 10/19/2021 | 01/19/2022 | 04/20/2022 | 07/29/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
19 436 | 25 853 | 18 539 | 21 700 | 24 279 | 25 652 | 25 976 | 25 605 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,12x | 1,52x | 0,97x | 1,05x | 1,18x | 1,20x | 1,15x | 1,06x |
Free Cash Flow1 |
11 150 | 11 895 | 14 330 | 15 584 | 13 567 | 14 765 | 16 263 | 16 787 |
ROE (Net Profit / Equities) |
20,6% | 23,6% | 27,6% | 30,6% | 31,5% | 32,3% | 34,7% | 36,4% |
Shareholders' equity1 |
47 280 | 16 481 | 47 229 | 46 766 | 46 754 | 46 046 | 45 813 | 46 634 |
ROA (Net Profit / Asset) |
9,39% | 10,2% | 11,0% | 11,9% | 12,5% | 12,8% | 13,5% | 13,8% |
Assets1 |
103 868 | 38 292 | 117 898 | 120 004 | 118 257 | 116 580 | 117 892 | 123 511 |
Book Value Per Share2 |
21,2 | 19,0 | 18,9 | 19,2 | 19,6 | 19,4 | 19,9 | 30,3 |
Cash Flow per Share2 |
5,60 | 6,00 | 6,63 | 7,06 | 6,59 | 7,56 | 8,23 | 8,33 |
Capex1 |
3 717 | 3 347 | 3 073 | 2 787 | 3 156 | 3 884 | 3 909 | 3 946 |
Capex / Sales |
5,56% | 4,95% | 4,33% | 3,66% | 3,94% | 4,77% | 4,59% | 4,46% |
Announcement Date |
07/31/2018 | 07/30/2019 | 07/30/2020 | 07/30/2021 | 07/29/2022 | - | - | - |
1 USD in Million 2 USD |
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P&G ending new capital investments, reducing portfolio in Russia |
Capitalization (USD) |
354 992 124 858 |
Net sales (USD) |
80 187 000 000 |
Number of employees |
106 000 |
Sales / Employee (USD) |
756 481 |
Free-Float |
59,6% |
Free-Float capitalization (USD) |
211 561 244 376 |
Avg. Exchange 20 sessions (USD) |
1 068 789 011 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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