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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
58 654 | 78 602 | 92 084 | 91 300 | - | - |
| Entreprise Value (EV)1 |
63 441 | 84 408 | 102 290 | 100 245 | 98 099 | 95 042 |
| P/E ratio |
16,8x | 38,3x | 58,3x | 32,3x | 27,3x | 24,2x |
| Yield |
1,23% | 1,02% | 0,96% | 1,03% | 1,15% | 1,25% |
| Capitalization / Revenue |
4,31x | 5,28x | 6,42x | 5,37x | 4,99x | 4,67x |
| EV / Revenue |
4,66x | 5,67x | 7,13x | 5,90x | 5,37x | 4,86x |
| EV / EBITDA |
16,6x | 20,0x | 26,6x | 21,0x | 18,3x | 16,4x |
| Price to Book |
5,00x | 6,14x | 7,04x | 5,91x | 5,12x | 4,65x |
| Nbr of stocks (in thousands) |
374 187 | 374 400 | 375 791 | 376 201 | - | - |
| Reference price (USD) |
157 | 210 | 245 | 243 | 243 | 243 |
| Last update |
01/29/2019 | 01/28/2020 | 01/27/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
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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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
13 601 | 14 884 | 14 351 | 16 992 | 18 285 | 19 566 |
| EBITDA1 |
3 823 | 4 222 | 3 839 | 4 772 | 5 362 | 5 800 |
| Operating profit (EBIT)1 |
3 517 | 3 908 | 3 499 | 4 398 | 4 917 | 5 354 |
| Operating Margin |
25,9% | 26,3% | 24,4% | 25,9% | 26,9% | 27,4% |
| Pre-Tax Profit (EBT)1 |
2 356 | 2 562 | 1 954 | 3 529 | 4 193 | 4 709 |
| Net income1 |
3 553 | 2 083 | 1 599 | 2 690 | 3 179 | 3 393 |
| Net margin |
26,1% | 14,0% | 11,1% | 15,8% | 17,4% | 17,3% |
| EPS2 |
9,34 | 5,48 | 4,20 | 7,52 | 8,88 | 10,0 |
| Dividend per Share2 |
1,93 | 2,14 | 2,36 | 2,50 | 2,79 | 3,02 |
| Last update |
01/29/2019 | 01/28/2020 | 01/27/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
4 787 | 5 806 | 10 206 | 8 945 | 6 799 | 3 741 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,25x | 1,38x | 2,66x | 1,87x | 1,27x | 0,65x |
| Free Cash Flow1 |
2 038 | 1 542 | 2 790 | 2 305 | 3 275 | 3 468 |
| ROE (Net Profit / Equities) |
25,6% | 25,6% | 21,8% | 22,5% | 23,0% | 22,8% |
| Shareholders' equity1 |
13 878 | 8 141 | 7 322 | 11 976 | 13 837 | 14 865 |
| ROA (Net Profit / Asset) |
11,2% | 10,9% | 8,77% | 8,87% | 10,6% | 11,0% |
| Assets1 |
31 596 | 19 044 | 18 240 | 30 341 | 29 970 | 30 785 |
| Book Value Per Share2 |
31,4 | 34,2 | 34,8 | 41,1 | 47,4 | 52,2 |
| Cash Flow per Share2 |
6,86 | 5,77 | 8,62 | 10,2 | 11,7 | 12,6 |
| Capex1 |
572 | 649 | 487 | 670 | 719 | 772 |
| Capex / Sales |
4,21% | 4,36% | 3,39% | 3,94% | 3,93% | 3,95% |
| Last update |
01/29/2019 | 01/28/2020 | 01/27/2021 | 02/03/2021 | 02/17/2021 | 01/28/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 91 300 206 613 Net sales (USD) 14 351 000 000 Number of employees 43 000 Sales / Employee (USD) 333 744 Free-Float capitalization (USD) 84 516 954 131 Avg. Exchange 20 sessions (USD) 380 213 067 Average Daily Capital Traded 0,42%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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