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Dynamic quotes 
OFFON

W. R. GRACE & CO.

(GRA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 3484 6613 6294 568--
Entreprise Value (EV)1 6 1316 3595 3146 3786 1426 008
P/E ratio 26,1x37,0x-1 827x18,5x15,3x13,6x
Yield 1,48%1,55%2,19%1,91%1,69%1,52%
Capitalization / Revenue 2,25x2,38x2,10x2,32x2,23x2,08x
EV / Revenue 3,17x3,25x3,07x3,25x3,00x2,74x
EV / EBITDA 11,0x11,1x12,6x11,9x10,4x9,29x
Price to Book 13,1x11,8x15,7x6,27x5,80x5,21x
Nbr of stocks (in thousands) 66 99066 73666 19066 254--
Reference price (USD) 64,969,954,869,069,069,0
Announcement Date 02/07/201902/04/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 9321 9581 7301 9652 0482 192
EBITDA1 558574421537592646
Operating profit (EBIT)1 457473312420472521
Operating Margin 23,6%24,2%18,0%21,4%23,0%23,8%
Pre-Tax Profit (EBT)1 2451840,50336392442
Net income1 168126-1,80275288327
Net margin 8,67%6,45%-0,10%14,0%14,1%14,9%
EPS2 2,491,89-0,033,744,525,06
Dividend per Share2 0,961,081,201,321,161,05
Announcement Date 02/07/201902/04/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 419470457486478511
EBITDA1 97,0126114133140152
Operating profit (EBIT)1 69,696,285,2103110122
Operating Margin 16,6%20,5%18,7%21,1%23,0%24,0%
Pre-Tax Profit (EBT)1 ---86,090,0103
Net income1 ---64,067,076,0
Net margin ---13,2%14,0%14,9%
EPS2 0,11-0,661,030,961,001,15
Dividend per Share ------
Announcement Date 10/28/202002/09/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 7831 6981 6861 8101 5741 440
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,20x2,96x4,01x3,37x2,66x2,23x
Free Cash Flow1 126198194217255293
ROE (Net Profit / Equities) 94,9%80,7%55,7%53,9%38,3%36,9%
Shareholders' equity1 177157-3,23510754885
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,955,933,5011,011,913,2
Cash Flow per Share2 5,085,865,272,886,638,96
Capex1 216194156173168180
Capex / Sales 11,2%9,91%8,99%8,80%8,19%8,21%
Announcement Date 02/07/201902/04/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 568 188 822
Net sales (USD) 1 729 800 000
Number of employees 4 000
Sales / Employee (USD) 432 450
Free-Float 85,1%
Free-Float capitalization (USD) 3 885 580 733
Avg. Exchange 20 sessions (USD) 44 534 725
Average Daily Capital Traded 0,97%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA