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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
24 634 | 24 986 | 31 630 | 26 942 | - | - |
| Entreprise Value (EV)1 |
31 311 | 31 820 | 39 368 | 34 916 | 35 032 | 35 417 |
| P/E ratio |
38,3x | 22,0x | 35,8x | 26,5x | 22,8x | 20,0x |
| Yield |
0,76% | 0,79% | 0,69% | 0,84% | 0,96% | 1,12% |
| Capitalization / Revenue |
4,54x | 4,33x | 4,06x | 3,40x | 3,24x | 3,08x |
| EV / Revenue |
5,77x | 5,51x | 5,05x | 4,41x | 4,21x | 4,05x |
| EV / EBITDA |
14,8x | 14,2x | 16,2x | 14,0x | 13,4x | 12,7x |
| Price to Book |
-15,9x | -13,7x | -42,9x | -23,3x | -15,5x | -11,2x |
| Nbr of stocks (in thousands) |
4 595 820 | 4 375 858 | 4 423 720 | 4 249 501 | - | - |
| Reference price (USD) |
5,36 | 5,71 | 7,15 | 6,34 | 6,34 | 6,34 |
| Last update |
01/31/2018 | 01/30/2019 | 02/04/2020 | 10/23/2020 | 10/23/2020 | 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: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
5 425 | 5 771 | 7 794 | 7 925 | 8 320 | 8 735 |
| EBITDA1 |
2 116 | 2 240 | 2 427 | 2 492 | 2 605 | 2 779 |
| Operating profit (EBIT)1 |
1 641 | 1 727 | 1 679 | 1 806 | 1 939 | 2 115 |
| Operating Margin |
30,2% | 29,9% | 21,5% | 22,8% | 23,3% | 24,2% |
| Pre-Tax Profit (EBT)1 |
1 264 | 1 421 | 1 197 | 1 370 | 1 541 | 1 679 |
| Net income1 |
648 | 1 176 | 914 | 1 064 | 1 180 | 1 296 |
| Net margin |
11,9% | 20,4% | 11,7% | 13,4% | 14,2% | 14,8% |
| EPS2 |
0,14 | 0,26 | 0,20 | 0,24 | 0,28 | 0,32 |
| Dividend per Share2 |
0,04 | 0,05 | 0,05 | 0,05 | 0,06 | 0,07 |
| Last update |
01/31/2018 | 01/30/2019 | 02/04/2020 | 10/23/2020 | 10/23/2020 | 10/26/2020 |
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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 |
6 677 | 6 834 | 7 738 | 7 974 | 8 090 | 8 475 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,16x | 3,05x | 3,19x | 3,20x | 3,11x | 3,05x |
| Free Cash Flow1 |
1 568 | 1 517 | 1 647 | 1 623 | 1 827 | 1 829 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
10,5% | 14,3% | 9,46% | 9,53% | 10,6% | 11,9% |
| Assets1 |
6 186 | 8 251 | 9 661 | 11 163 | 11 179 | 10 888 |
| Book Value Per Share2 |
-0,34 | -0,42 | -0,17 | -0,27 | -0,41 | -0,56 |
| Cash Flow per Share2 |
0,39 | 0,41 | 0,44 | 0,45 | 0,50 | 0,52 |
| Capex1 |
288 | 356 | 363 | 331 | 331 | 301 |
| Capex / Sales |
5,31% | 6,16% | 4,66% | 4,18% | 3,98% | 3,45% |
| Last update |
01/31/2018 | 01/30/2019 | 02/04/2020 | 10/23/2020 | 10/23/2020 | 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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U.S. firms shield CEO pay as pandemic hits workers, investors |
Capitalization (USD) 26 941 839 180 Net sales (USD) 7 794 000 000 Sales / Employee (USD) 1 719 012 Free-Float capitalization (USD) 6 576 057 763 Avg. Exchange 20 sessions (USD) 144 901 388 Average Daily Capital Traded 0,54%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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