|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
239 564 | 333 087 | 372 739 | 424 680 | 472 824 | 441 323 | - | - |
Enterprise Value (EV)1 |
244 575 | 338 106 | 381 630 | 428 709 | 473 584 | 446 414 | 443 240 | 435 889 |
P/E ratio |
37,6x | 34,0x | 32,3x | 40,9x | 39,6x | 30,4x | 25,5x | 21,6x |
Yield |
0,66% | 0,59% | 0,61% | 0,61% | 0,60% | 0,70% | 0,77% | 0,84% |
Capitalization / Revenue |
13,0x | 16,2x | 16,2x | 19,4x | 19,6x | 15,2x | 13,6x | 12,1x |
EV / Revenue |
13,3x | 16,4x | 16,6x | 19,6x | 19,6x | 15,4x | 13,7x | 11,9x |
EV / EBITDA |
19,0x | 23,5x | 24,4x | 28,9x | 28,5x | 22,1x | 19,3x | 16,7x |
Price to Book |
6,67x | 10,3x | 12,1x | 9,29x | 9,94x | 11,6x | 10,3x | 8,71x |
Nbr of stocks (in thousands) |
2 276 356 | 2 219 247 | 2 166 961 | 2 123 716 | 2 122 668 | 2 068 831 | - | - |
Reference price (USD) |
105 | 150 | 172 | 200 | 223 | 213 | 213 | 213 |
Announcement Date |
10/25/2017 | 10/24/2018 | 10/24/2019 | 10/28/2020 | 10/26/2021 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
18 358 | 20 609 | 22 977 | 21 846 | 24 105 | 29 075 | 32 451 | 36 585 |
EBITDA1 |
12 892 | 14 362 | 15 657 | 14 848 | 16 608 | 20 244 | 22 992 | 26 044 |
Operating profit (EBIT)1 |
12 336 | 13 749 | 15 001 | 14 081 | 15 804 | 19 345 | 22 054 | 25 159 |
Operating Margin |
67,2% | 66,7% | 65,3% | 64,5% | 65,6% | 66,5% | 68,0% | 68,8% |
Pre-Tax Profit (EBT)1 |
11 694 | 12 806 | 14 884 | 13 790 | 16 063 | 18 289 | 21 574 | 24 665 |
Net income1 |
6 699 | 10 301 | 12 080 | 10 866 | 12 311 | 14 998 | 17 470 | 19 966 |
Net margin |
36,5% | 50,0% | 52,6% | 49,7% | 51,1% | 51,6% | 53,8% | 54,6% |
EPS2 |
2,80 | 4,42 | 5,32 | 4,89 | 5,63 | 7,02 | 8,38 | 9,88 |
Dividend per Share2 |
0,69 | 0,88 | 1,05 | 1,22 | 1,34 | 1,49 | 1,64 | 1,79 |
Announcement Date |
10/25/2017 | 10/24/2018 | 10/24/2019 | 10/28/2020 | 10/26/2021 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: September
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
5 854 | 4 837 | 5 101 | 5 687 | 5 729 | 6 130 | 6 559 | 7 059 | 7 189 | 7 275 | 7 562 | 7 817 | 7 893 | 8 176 | 8 640 |
EBITDA1 |
4 116 | 3 196 | 3 338 | 4 041 | 3 782 | 4 268 | 4 517 | 4 974 | 5 009 | 4 378 | 5 199 | 5 675 | 5 641 | 5 793 | 6 112 |
Operating profit (EBIT)1 |
3 924 | 2 999 | 3 142 | 3 844 | 3 581 | 4 064 | 4 315 | 4 776 | 4 802 | 4 148 | 4 970 | 5 374 | 5 358 | 5 552 | 5 804 |
Operating Margin |
67,0% | 62,0% | 61,6% | 67,6% | 62,5% | 66,3% | 65,8% | 67,7% | 66,8% | 57,0% | 65,7% | 68,7% | 67,9% | 67,9% | 67,2% |
Pre-Tax Profit (EBT)1 |
3 829 | 2 932 | 3 055 | 3 748 | 3 628 | 4 389 | 4 298 | 4 897 | 4 542 | 3 829 | 4 849 | 5 299 | 5 198 | 5 367 | 5 638 |
Net income1 |
3 084 | 2 373 | 2 137 | 3 126 | 3 026 | 2 575 | 3 584 | 3 959 | 3 647 | 3 411 | 3 925 | 4 254 | 4 220 | 4 368 | 4 620 |
Net margin |
52,7% | 49,1% | 41,9% | 55,0% | 52,8% | 42,0% | 54,6% | 56,1% | 50,7% | 46,9% | 51,9% | 54,4% | 53,5% | 53,4% | 53,5% |
EPS2 |
1,38 | 1,07 | 0,97 | 1,42 | 1,38 | 1,18 | 1,65 | 1,83 | 1,70 | 1,60 | 1,86 | 2,03 | 2,01 | 2,12 | 2,25 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/28/2020 | 10/28/2020 | 01/28/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/27/2022 | 04/26/2022 | 07/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
5 011 | 5 019 | 8 891 | 4 029 | 760 | 5 091 | 1 917 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 5 434 |
Leverage (Debt / EBITDA) |
0,39x | 0,35x | 0,57x | 0,27x | 0,05x | 0,25x | 0,08x | -0,21x |
Free Cash Flow1 |
8 501 | 11 995 | 12 028 | 9 704 | 14 522 | 15 545 | 17 736 | 20 430 |
ROE (Net Profit / Equities) |
25,4% | 32,1% | 35,2% | 30,7% | 33,4% | 42,2% | 46,3% | 49,1% |
Shareholders' equity1 |
26 391 | 32 050 | 34 347 | 35 447 | 36 903 | 35 533 | 37 705 | 40 632 |
ROA (Net Profit / Asset) |
12,6% | 15,6% | 17,0% | 14,2% | 15,0% | 18,4% | 19,9% | 21,3% |
Assets1 |
53 050 | 65 863 | 70 892 | 76 747 | 81 910 | 81 434 | 87 589 | 93 675 |
Book Value Per Share2 |
15,8 | 14,6 | 14,2 | 21,5 | 22,4 | 18,4 | 20,6 | 24,5 |
Cash Flow per Share2 |
3,84 | 5,46 | 5,63 | 4,21 | 6,96 | 7,97 | 9,47 | 10,6 |
Capex1 |
707 | 718 | 756 | 736 | 705 | 924 | 977 | 1 020 |
Capex / Sales |
3,85% | 3,48% | 3,29% | 3,37% | 2,92% | 3,18% | 3,01% | 2,79% |
Announcement Date |
10/25/2017 | 10/24/2018 | 10/24/2019 | 10/28/2020 | 10/26/2021 | - | - | - |
1 USD in Million 2 USD |
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Factbox: Recession fears creep into corporate America as growth slows |
Capitalization (USD) |
441 322 974 943 |
Net sales (USD) |
24 105 000 000 |
Number of employees |
21 500 |
Sales / Employee (USD) |
1 121 163 |
Free-Float |
78,7% |
Free-Float capitalization (USD) |
347 339 234 707 |
Avg. Exchange 20 sessions (USD) |
1 513 159 747 |
Average Daily Capital Traded |
0,34% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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