Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
61.74
USD
|
0.00%
|
|
+2.61%
|
+4.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
237,147
|
235,671
|
255,753
|
275,082
|
254,779
|
266,173
|
-
|
-
|
Enterprise Value (EV)
1 |
268,735
|
267,550
|
285,889
|
302,600
|
283,180
|
293,998
|
292,546
|
290,465
|
P/E ratio
|
26.7
x
|
30.6
x
|
26.3
x
|
29
x
|
23.9
x
|
22.6
x
|
21.2
x
|
19.6
x
|
Yield
|
2.89%
|
2.99%
|
2.84%
|
2.77%
|
-
|
3.11%
|
3.27%
|
3.51%
|
Capitalization / Revenue
|
6.36
x
|
7.14
x
|
6.62
x
|
6.39
x
|
5.56
x
|
5.82
x
|
5.54
x
|
5.27
x
|
EV / Revenue
|
7.21
x
|
8.11
x
|
7.4
x
|
7.03
x
|
6.19
x
|
6.43
x
|
6.09
x
|
5.75
x
|
EV / EBITDA
|
22.8
x
|
23.7
x
|
22.8
x
|
22.2
x
|
19.6
x
|
19.5
x
|
18.1
x
|
16.9
x
|
EV / FCF
|
31.9
x
|
30.9
x
|
25.4
x
|
31.7
x
|
29.1
x
|
30.6
x
|
24.8
x
|
21.9
x
|
FCF Yield
|
3.13%
|
3.24%
|
3.94%
|
3.15%
|
3.44%
|
3.27%
|
4.02%
|
4.56%
|
Price to Book
|
12.5
x
|
12.2
x
|
11.2
x
|
11.4
x
|
9.86
x
|
9.93
x
|
8.91
x
|
8.3
x
|
Nbr of stocks (in thousands)
|
4,284,491
|
4,297,435
|
4,319,420
|
4,324,513
|
4,323,414
|
4,311,191
|
-
|
-
|
Reference price
2 |
55.35
|
54.84
|
59.21
|
63.61
|
58.93
|
61.74
|
61.74
|
61.74
|
Announcement Date
|
1/30/20
|
2/10/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,280
|
32,999
|
38,658
|
43,046
|
45,784
|
45,726
|
48,049
|
50,503
|
EBITDA
1 |
11,774
|
11,306
|
12,561
|
13,605
|
14,464
|
15,113
|
16,164
|
17,178
|
EBIT
1 |
10,409
|
9,770
|
11,109
|
12,345
|
13,336
|
13,851
|
14,806
|
15,900
|
Operating Margin
|
27.92%
|
29.61%
|
28.74%
|
28.68%
|
29.13%
|
30.29%
|
30.81%
|
31.48%
|
Earnings before Tax (EBT)
1 |
10,786
|
9,749
|
12,425
|
11,686
|
12,952
|
14,637
|
15,624
|
17,291
|
Net income
1 |
8,920
|
7,747
|
9,771
|
9,542
|
10,714
|
11,888
|
12,590
|
13,754
|
Net margin
|
23.93%
|
23.48%
|
25.28%
|
22.17%
|
23.4%
|
26%
|
26.2%
|
27.23%
|
EPS
2 |
2.070
|
1.790
|
2.250
|
2.190
|
2.470
|
2.737
|
2.912
|
3.144
|
Free Cash Flow
1 |
8,417
|
8,667
|
11,258
|
9,534
|
9,747
|
9,619
|
11,774
|
13,242
|
FCF margin
|
22.58%
|
26.26%
|
29.12%
|
22.15%
|
21.29%
|
21.04%
|
24.5%
|
26.22%
|
FCF Conversion (EBITDA)
|
71.49%
|
76.66%
|
89.63%
|
70.08%
|
67.39%
|
63.65%
|
72.84%
|
77.09%
|
FCF Conversion (Net income)
|
94.36%
|
111.88%
|
115.22%
|
99.92%
|
90.97%
|
80.91%
|
93.52%
|
96.28%
|
Dividend per Share
2 |
1.600
|
1.640
|
1.680
|
1.760
|
-
|
1.922
|
2.017
|
2.167
|
Announcement Date
|
1/30/20
|
2/10/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
10,044
|
9,470
|
10,502
|
11,302
|
11,100
|
10,195
|
10,959
|
11,966
|
11,911
|
10,948
|
10,971
|
11,848
|
11,877
|
10,974
|
11,405
|
EBITDA
1 |
3,376
|
2,433
|
3,626
|
3,787
|
3,565
|
2,627
|
3,774
|
4,061
|
3,826
|
2,803
|
3,826
|
4,236
|
4,059
|
3,043
|
4,075
|
EBIT
1 |
3,014
|
2,092
|
3,302
|
3,465
|
3,258
|
2,320
|
3,488
|
3,780
|
3,536
|
2,532
|
3,508
|
3,911
|
3,645
|
2,710
|
3,735
|
Operating Margin
|
30.01%
|
22.09%
|
31.44%
|
30.66%
|
29.35%
|
22.76%
|
31.83%
|
31.59%
|
29.69%
|
23.13%
|
31.98%
|
33.01%
|
30.69%
|
24.69%
|
32.75%
|
Earnings before Tax (EBT)
1 |
3,084
|
2,960
|
3,458
|
2,284
|
3,444
|
2,500
|
4,053
|
2,880
|
3,537
|
2,482
|
3,666
|
4,189
|
3,990
|
2,820
|
3,947
|
Net income
1 |
2,471
|
2,414
|
2,781
|
1,905
|
2,825
|
2,031
|
3,107
|
2,547
|
3,087
|
1,973
|
2,940
|
3,415
|
3,235
|
2,224
|
3,278
|
Net margin
|
24.6%
|
25.49%
|
26.48%
|
16.86%
|
25.45%
|
19.92%
|
28.35%
|
21.29%
|
25.92%
|
18.02%
|
26.8%
|
28.82%
|
27.24%
|
20.27%
|
28.74%
|
EPS
2 |
0.5700
|
0.5600
|
0.6400
|
0.4400
|
0.6500
|
0.4700
|
0.7200
|
0.5900
|
0.7100
|
0.4600
|
0.6817
|
0.7919
|
0.7536
|
0.5226
|
0.7258
|
Dividend per Share
2 |
0.4200
|
0.4200
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4600
|
0.4600
|
-
|
-
|
0.4093
|
0.4793
|
0.4793
|
0.5464
|
0.4914
|
Announcement Date
|
10/27/21
|
2/10/22
|
4/25/22
|
7/26/22
|
10/25/22
|
2/14/23
|
4/24/23
|
7/26/23
|
10/24/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,588
|
31,879
|
30,136
|
27,518
|
28,401
|
27,825
|
26,373
|
24,292
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.683
x
|
2.82
x
|
2.399
x
|
2.023
x
|
1.964
x
|
1.841
x
|
1.632
x
|
1.414
x
|
Free Cash Flow
1 |
8,417
|
8,667
|
11,258
|
9,534
|
9,747
|
9,619
|
11,774
|
13,242
|
ROE (net income / shareholders' equity)
|
49.6%
|
40.5%
|
47.7%
|
40.5%
|
46.6%
|
46.3%
|
45.4%
|
45.9%
|
ROA (Net income/ Total Assets)
|
10.5%
|
8.92%
|
10.8%
|
11.5%
|
12.2%
|
12.4%
|
12.7%
|
13.5%
|
Assets
1 |
84,799
|
86,838
|
90,809
|
82,638
|
87,820
|
96,098
|
98,971
|
101,641
|
Book Value Per Share
2 |
4.430
|
4.490
|
5.300
|
5.570
|
5.980
|
6.210
|
6.930
|
7.430
|
Cash Flow per Share
2 |
2.430
|
2.280
|
2.910
|
2.530
|
2.670
|
2.870
|
3.060
|
3.710
|
Capex
1 |
2,054
|
1,177
|
1,367
|
1,484
|
1,852
|
2,146
|
2,228
|
2,233
|
Capex / Sales
|
5.51%
|
3.57%
|
3.54%
|
3.45%
|
4.05%
|
4.69%
|
4.64%
|
4.42%
|
Announcement Date
|
1/30/20
|
2/10/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
61.74
USD Average target price
66.14
USD Spread / Average Target +7.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.77% | 266B | | +1.20% | 46.96B | | +18.01% | 22.49B | | -10.57% | 16.91B | | +34.19% | 16.7B | | +11.50% | 11.66B | | -1.51% | 10.59B | | +8.37% | 10.11B | | -11.41% | 7.79B | | +32.64% | 5.39B |
Other Non-Alcoholic Beverages
|