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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
16 334 | 13 158 | 12 149 | 15 025 | - | - |
| Entreprise Value (EV)1 |
19 300 | 15 191 | 14 602 | 17 705 | 17 660 | 17 684 |
| P/E ratio |
14,0x | 6,73x | 12,5x | 13,7x | 12,4x | 11,5x |
| Yield |
4,43% | 5,30% | 5,45% | 4,53% | 4,58% | 4,58% |
| Capitalization / Revenue |
1,46x | 1,27x | 1,16x | 1,47x | 1,43x | 1,46x |
| EV / Revenue |
1,73x | 1,46x | 1,39x | 1,73x | 1,68x | 1,72x |
| EV / EBITDA |
7,90x | 7,31x | 7,58x | 9,17x | 8,49x | 7,96x |
| Price to Book |
10,0x | 6,27x | 7,02x | 7,34x | 6,34x | 6,06x |
| Nbr of stocks (in thousands) |
287 062 | 276 843 | 256 625 | 256 932 | - | - |
| Reference price (USD) |
56,9 | 47,5 | 47,3 | 58,5 | 58,5 | 58,5 |
| Last update |
07/30/2018 | 08/02/2019 | 07/28/2020 | 11/09/2020 | 11/09/2020 | 10/23/2020 |
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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: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
11 178 | 10 391 | 10 509 | 10 211 | 10 509 | 10 306 |
| EBITDA1 |
2 444 | 2 077 | 1 927 | 1 930 | 2 079 | 2 222 |
| Operating profit (EBIT)1 |
1 846 | 1 536 | 1 548 | 1 433 | 1 602 | 1 665 |
| Operating Margin |
16,5% | 14,8% | 14,7% | 14,0% | 15,2% | 16,2% |
| Pre-Tax Profit (EBT)1 |
1 418 | 1 372 | 1 032 | 1 153 | 1 265 | 1 073 |
| Net income1 |
1 182 | 2 012 | 1 004 | 1 101 | 1 182 | 1 185 |
| Net margin |
10,6% | 19,4% | 9,55% | 10,8% | 11,3% | 11,5% |
| EPS2 |
4,05 | 7,06 | 3,79 | 4,28 | 4,73 | 5,08 |
| Dividend per Share2 |
2,52 | 2,52 | 2,58 | 2,65 | 2,68 | 2,68 |
| Last update |
07/30/2018 | 08/02/2019 | 07/28/2020 | 10/24/2020 | 10/24/2020 | 10/24/2020 |
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1 USD in Million 2 USD Estimates
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|
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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
2 966 | 2 033 | 2 453 | 2 680 | 2 635 | 2 659 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,21x | 0,98x | 1,27x | 1,39x | 1,27x | 1,20x |
| Free Cash Flow1 |
1 747 | 1 159 | 1 129 | 1 375 | 1 648 | 1 637 |
| ROE (Net Profit / Equities) |
106% | 71,9% | 66,4% | 64,4% | 65,8% | 67,4% |
| Shareholders' equity1 |
1 113 | 2 800 | 1 512 | 1 709 | 1 796 | 1 757 |
| ROA (Net Profit / Asset) |
12,7% | 22,0% | 11,3% | 12,8% | 12,7% | 14,4% |
| Assets1 |
9 339 | 9 147 | 8 908 | 8 620 | 9 315 | 8 222 |
| Book Value Per Share2 |
5,68 | 7,59 | 6,74 | 7,96 | 9,22 | 9,64 |
| Cash Flow per Share2 |
7,24 | 6,18 | 6,47 | 4,99 | 6,81 | 7,71 |
| Capex1 |
366 | 602 | 585 | 598 | 631 | 550 |
| Capex / Sales |
3,27% | 5,79% | 5,57% | 5,85% | 6,00% | 5,34% |
| Last update |
07/30/2018 | 08/02/2019 | 07/28/2020 | 11/05/2020 | 11/05/2020 | 10/23/2020 |
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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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Capitalization (USD) 15 025 398 038 Net sales (USD) 10 509 000 000 Number of employees 42 000 Sales / Employee (USD) 250 214 Free-Float capitalization (USD) 14 941 730 468 Avg. Exchange 20 sessions (USD) 188 111 464 Average Daily Capital Traded 1,25%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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