Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
164.7
USD
|
+0.18%
|
|
-2.12%
|
+15.67%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
57,013
|
92,698
|
102,159
|
81,364
|
67,167
|
76,059
|
-
|
-
|
Enterprise Value (EV)
1 |
65,935
|
96,867
|
109,968
|
95,274
|
79,400
|
87,957
|
87,973
|
87,160
|
P/E ratio
|
17.7
x
|
21.4
x
|
15.1
x
|
29.6
x
|
16.3
x
|
17.6
x
|
15.8
x
|
14.7
x
|
Yield
|
2.33%
|
1.46%
|
1.59%
|
2.34%
|
3.01%
|
2.7%
|
2.79%
|
2.93%
|
Capitalization / Revenue
|
0.73
x
|
0.99
x
|
0.96
x
|
0.75
x
|
0.63
x
|
0.71
x
|
0.68
x
|
0.66
x
|
EV / Revenue
|
0.84
x
|
1.04
x
|
1.04
x
|
0.87
x
|
0.74
x
|
0.82
x
|
0.79
x
|
0.75
x
|
EV / EBITDA
|
9.4
x
|
10.8
x
|
9.19
x
|
14.4
x
|
9.23
x
|
10
x
|
9.41
x
|
8.81
x
|
EV / FCF
|
16.1
x
|
12.3
x
|
21.6
x
|
-63.1
x
|
20.8
x
|
23.5
x
|
23
x
|
20.7
x
|
FCF Yield
|
6.2%
|
8.13%
|
4.62%
|
-1.58%
|
4.8%
|
4.25%
|
4.35%
|
4.82%
|
Price to Book
|
4.9
x
|
6.48
x
|
7.83
x
|
7.24
x
|
5
x
|
5.18
x
|
4.73
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
506,737
|
500,773
|
479,124
|
460,310
|
461,662
|
461,690
|
-
|
-
|
Reference price
2 |
112.5
|
185.1
|
213.2
|
176.8
|
145.5
|
164.7
|
164.7
|
164.7
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
78,112
|
93,561
|
106,005
|
109,120
|
107,412
|
107,394
|
111,273
|
115,888
|
EBITDA
1 |
7,015
|
9,008
|
11,970
|
6,596
|
8,600
|
8,768
|
9,345
|
9,897
|
EBIT
1 |
4,658
|
6,523
|
9,328
|
3,896
|
5,707
|
6,021
|
6,551
|
6,994
|
Operating Margin
|
5.96%
|
6.97%
|
8.8%
|
3.57%
|
5.31%
|
5.61%
|
5.89%
|
6.04%
|
Earnings before Tax (EBT)
1 |
4,190
|
5,546
|
8,907
|
3,418
|
5,297
|
5,560
|
6,123
|
6,527
|
Net income
1 |
3,281
|
4,368
|
6,946
|
2,780
|
4,138
|
4,324
|
4,770
|
5,000
|
Net margin
|
4.2%
|
4.67%
|
6.55%
|
2.55%
|
3.85%
|
4.03%
|
4.29%
|
4.31%
|
EPS
2 |
6.360
|
8.640
|
14.10
|
5.980
|
8.940
|
9.350
|
10.43
|
11.18
|
Free Cash Flow
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
3,738
|
3,826
|
4,202
|
FCF margin
|
5.24%
|
8.42%
|
4.79%
|
-1.38%
|
3.55%
|
3.48%
|
3.44%
|
3.63%
|
FCF Conversion (EBITDA)
|
58.3%
|
87.43%
|
42.45%
|
-
|
44.36%
|
42.63%
|
40.94%
|
42.46%
|
FCF Conversion (Net income)
|
124.66%
|
180.31%
|
73.15%
|
-
|
92.19%
|
86.44%
|
80.21%
|
84.04%
|
Dividend per Share
2 |
2.620
|
2.700
|
3.380
|
4.140
|
4.380
|
4.452
|
4.600
|
4.825
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
25,652
|
30,996
|
25,170
|
26,037
|
26,518
|
31,395
|
25,322
|
24,773
|
25,398
|
31,919
|
24,531
|
25,330
|
26,140
|
31,121
|
25,341
|
EBITDA
1 |
2,668
|
2,811
|
2,040
|
979
|
1,708
|
1,869
|
2,018
|
1,896
|
2,064
|
2,622
|
1,970
|
2,097
|
2,140
|
2,466
|
2,071
|
EBIT
1 |
2,010
|
2,121
|
1,346
|
321
|
1,022
|
1,172
|
1,328
|
1,197
|
1,317
|
1,865
|
1,304
|
1,405
|
1,452
|
1,798
|
1,421
|
Operating Margin
|
7.84%
|
6.84%
|
5.35%
|
1.23%
|
3.85%
|
3.73%
|
5.24%
|
4.83%
|
5.19%
|
5.84%
|
5.31%
|
5.55%
|
5.55%
|
5.78%
|
5.61%
|
Earnings before Tax (EBT)
1 |
1,911
|
2,017
|
1,249
|
217
|
909
|
1,043
|
1,204
|
1,072
|
1,235
|
1,786
|
1,200
|
1,283
|
1,344
|
1,723
|
1,337
|
Net income
1 |
1,488
|
1,544
|
1,009
|
183
|
712
|
876
|
950
|
835
|
971
|
1,382
|
936.8
|
999.9
|
1,048
|
1,342
|
1,039
|
Net margin
|
5.8%
|
4.98%
|
4.01%
|
0.7%
|
2.68%
|
2.79%
|
3.75%
|
3.37%
|
3.82%
|
4.33%
|
3.82%
|
3.95%
|
4.01%
|
4.31%
|
4.1%
|
EPS
2 |
3.040
|
3.210
|
2.160
|
0.3900
|
1.540
|
1.890
|
2.050
|
1.800
|
2.100
|
2.980
|
2.013
|
2.167
|
2.278
|
2.905
|
2.316
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9000
|
1.080
|
1.080
|
1.080
|
1.080
|
1.100
|
1.100
|
1.100
|
1.100
|
1.108
|
1.116
|
1.116
|
1.120
|
Announcement Date
|
11/17/21
|
3/1/22
|
5/18/22
|
8/17/22
|
11/16/22
|
2/28/23
|
5/17/23
|
8/16/23
|
11/15/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
8,922
|
4,169
|
7,809
|
13,910
|
12,233
|
11,898
|
11,915
|
11,101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.272
x
|
0.4628
x
|
0.6524
x
|
2.109
x
|
1.422
x
|
1.357
x
|
1.275
x
|
1.122
x
|
Free Cash Flow
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
3,738
|
3,826
|
4,202
|
ROE (net income / shareholders' equity)
|
28.4%
|
33%
|
49%
|
23.1%
|
33.6%
|
30.4%
|
30.8%
|
30.6%
|
ROA (Net income/ Total Assets)
|
7.81%
|
9.29%
|
12.7%
|
5.19%
|
7.61%
|
7.71%
|
8.35%
|
8.1%
|
Assets
1 |
42,034
|
47,019
|
54,588
|
53,573
|
54,347
|
56,076
|
57,097
|
61,727
|
Book Value Per Share
2 |
23.00
|
28.60
|
27.20
|
24.40
|
29.10
|
31.80
|
34.90
|
35.70
|
Cash Flow per Share
2 |
13.80
|
20.80
|
17.50
|
8.650
|
18.60
|
15.70
|
17.80
|
22.50
|
Capex
1 |
3,027
|
2,649
|
3,544
|
5,528
|
4,806
|
3,890
|
4,247
|
4,390
|
Capex / Sales
|
3.88%
|
2.83%
|
3.34%
|
5.07%
|
4.47%
|
3.62%
|
3.82%
|
3.79%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
164.7
USD Average target price
184.8
USD Spread / Average Target +12.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.67% | 76.06B | | +10.47% | 323B | | -7.14% | 67.53B | | +4.50% | 31.21B | | +21.08% | 23.54B | | +10.91% | 14.15B | | +14.99% | 10.19B | | +17.59% | 9.07B | | -5.78% | 6.59B | | -1.88% | 4.57B |
Other Discount Stores
|