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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
195 479 | 201 546 | 237 147 | 235 671 | 255 753 | 279 089 | - | - |
Enterprise Value (EV)1 |
222 489 | 229 137 | 268 735 | 267 550 | 285 889 | 307 369 | 307 250 | 305 012 |
P/E ratio |
158x | 31,6x | 26,7x | 30,6x | 26,3x | 26,0x | 24,4x | 23,1x |
Yield |
3,23% | 3,29% | 2,89% | 2,99% | 2,84% | 2,71% | 2,85% | 2,98% |
Capitalization / Revenue |
5,52x | 6,33x | 6,36x | 7,14x | 6,62x | 6,66x | 6,33x | 5,99x |
EV / Revenue |
6,28x | 7,19x | 7,21x | 8,11x | 7,40x | 7,33x | 6,97x | 6,54x |
EV / EBITDA |
20,3x | 21,0x | 22,8x | 23,7x | 22,8x | 22,6x | 21,1x | 19,5x |
Price to Book |
11,4x | 11,9x | 12,5x | 12,2x | 11,2x | 10,3x | 10,1x | 8,96x |
Nbr of stocks (in thousands) |
4 260 667 | 4 256 514 | 4 284 491 | 4 297 435 | 4 319 420 | 4 335 029 | - | - |
Reference price (USD) |
45,9 | 47,4 | 55,4 | 54,8 | 59,2 | 64,4 | 64,4 | 64,4 |
Announcement Date |
02/16/2018 | 02/14/2019 | 01/30/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
35 416 | 31 847 | 37 280 | 32 999 | 38 658 | 41 936 | 44 090 | 46 622 |
EBITDA1 |
10 957 | 10 892 | 11 774 | 11 306 | 12 561 | 13 629 | 14 576 | 15 624 |
Operating profit (EBIT)1 |
9 697 | 9 806 | 10 409 | 9 770 | 11 109 | 12 061 | 12 951 | 13 998 |
Operating Margin |
27,4% | 30,8% | 27,9% | 29,6% | 28,7% | 28,8% | 29,4% | 30,0% |
Pre-Tax Profit (EBT)1 |
6 742 | 8 350 | 10 786 | 9 749 | 12 425 | 13 379 | 14 319 | 15 361 |
Net income1 |
1 248 | 6 434 | 8 920 | 7 747 | 9 771 | 10 710 | 11 347 | 12 018 |
Net margin |
3,52% | 20,2% | 23,9% | 23,5% | 25,3% | 25,5% | 25,7% | 25,8% |
EPS2 |
0,29 | 1,50 | 2,07 | 1,79 | 2,25 | 2,48 | 2,64 | 2,79 |
Dividend per Share2 |
1,48 | 1,56 | 1,60 | 1,64 | 1,68 | 1,75 | 1,83 | 1,92 |
Announcement Date |
02/16/2018 | 02/14/2019 | 01/30/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
9 085 | 8 573 | 7 150 | 8 648 | 8 603 | 9 019 | 10 125 | 10 044 | 9 470 | 10 502 | 10 558 | 10 746 | 10 114 | 10 827 | 10 916 |
EBITDA1 |
2 656 | 3 001 | 2 535 | 2 987 | 2 783 | 3 160 | 3 592 | 3 376 | 2 433 | 3 626 | 3 643 | 3 533 | 2 736 | 3 797 | 3 919 |
Operating profit (EBIT)1 |
2 256 | 2 634 | 2 154 | 2 629 | 2 353 | 2 794 | 3 209 | 3 014 | 2 092 | 3 302 | 3 228 | 3 187 | 2 387 | 3 426 | 3 496 |
Operating Margin |
24,8% | 30,7% | 30,1% | 30,4% | 27,4% | 31,0% | 31,7% | 30,0% | 22,1% | 31,4% | 30,6% | 29,7% | 23,6% | 31,6% | 32,0% |
Pre-Tax Profit (EBT)1 |
2 420 | - | 2 197 | 2 181 | 2 361 | 2 763 | 3 618 | 3 084 | 2 960 | 3 458 | 3 527 | 3 599 | 2 746 | 3 586 | 3 860 |
Net income1 |
2 042 | 2 775 | 1 779 | 1 737 | 1 456 | 2 245 | 2 641 | 2 471 | 2 414 | 2 781 | 2 873 | 2 870 | 2 168 | 2 880 | 3 062 |
Net margin |
22,5% | 32,4% | 24,9% | 20,1% | 16,9% | 24,9% | 26,1% | 24,6% | 25,5% | 26,5% | 27,2% | 26,7% | 21,4% | 26,6% | 28,1% |
EPS2 |
0,47 | 0,64 | 0,41 | 0,40 | 0,34 | 0,52 | 0,61 | 0,57 | 0,56 | 0,64 | 0,67 | 0,67 | 0,49 | 0,67 | 0,71 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/21/2020 | 07/21/2020 | 10/22/2020 | 02/10/2021 | 04/19/2021 | 07/21/2021 | 10/27/2021 | 02/10/2022 | 04/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
27 010 | 27 591 | 31 588 | 31 879 | 30 136 | 28 280 | 28 161 | 25 923 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,47x | 2,53x | 2,68x | 2,82x | 2,40x | 2,07x | 1,93x | 1,66x |
Free Cash Flow1 |
5 320 | 5 973 | 8 417 | 8 667 | 11 258 | 10 686 | 11 341 | 11 725 |
ROE (Net Profit / Equities) |
41,1% | 52,5% | 49,6% | 40,5% | 47,7% | 43,0% | 42,9% | 44,4% |
Shareholders' equity1 |
3 039 | 12 251 | 17 981 | 19 140 | 20 489 | 24 913 | 26 479 | 27 045 |
ROA (Net Profit / Asset) |
9,41% | 10,5% | 10,5% | 8,92% | 10,8% | 11,3% | 12,1% | 12,8% |
Assets1 |
13 265 | 61 560 | 84 799 | 86 838 | 90 809 | 94 417 | 93 894 | 94 098 |
Book Value Per Share2 |
4,01 | 3,98 | 4,43 | 4,49 | 5,30 | 6,24 | 6,35 | 7,19 |
Cash Flow per Share2 |
1,62 | 1,70 | 2,43 | 2,28 | 2,91 | 2,72 | 3,01 | 3,11 |
Capex1 |
1 675 | 1 347 | 2 054 | 1 177 | 1 367 | 1 435 | 1 866 | 1 973 |
Capex / Sales |
4,73% | 4,23% | 5,51% | 3,57% | 3,54% | 3,42% | 4,23% | 4,23% |
Announcement Date |
02/16/2018 | 02/14/2019 | 01/30/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. consumer sector braces for slowing demand as inflation bites |
Capitalization (USD) |
279 089 149 444 |
Net sales (USD) |
38 658 000 000 |
Number of employees |
79 000 |
Sales / Employee (USD) |
489 342 |
Free-Float |
61,1% |
Free-Float capitalization (USD) |
170 619 199 947 |
Avg. Exchange 20 sessions (USD) |
1 136 100 417 |
Average Daily Capital Traded |
0,41% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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