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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
19 897 | 19 732 | 25 964 | 24 000 | - | - |
| Entreprise Value (EV)1 |
23 402 | 23 274 | 30 694 | 28 557 | 28 103 | 27 708 |
| P/E ratio |
36,1x | 28,8x | 25,2x | 22,2x | 19,2x | 16,7x |
| Yield |
1,41% | 1,58% | 1,30% | 1,42% | 1,51% | 1,64% |
| Capitalization / Revenue |
2,43x | 2,32x | 2,87x | 2,58x | 2,46x | 2,35x |
| EV / Revenue |
2,85x | 2,73x | 3,40x | 3,07x | 2,89x | 2,71x |
| EV / EBITDA |
12,3x | 11,4x | 13,3x | 11,6x | 11,1x | 10,3x |
| Price to Book |
1,97x | 1,99x | 2,54x | 2,22x | 2,06x | 1,86x |
| Nbr of stocks (in thousands) |
132 039 | 129 939 | 128 573 | 128 858 | - | - |
| Reference price (USD) |
151 | 152 | 202 | 186 | 186 | 186 |
| Last update |
02/08/2018 | 02/07/2019 | 02/06/2020 | 10/30/2020 | 10/30/2020 | 10/17/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
8 202 | 8 513 | 9 039 | 9 315 | 9 741 | 10 231 |
| EBITDA1 |
1 901 | 2 036 | 2 300 | 2 453 | 2 536 | 2 695 |
| Operating profit (EBIT)1 |
1 767 | 1 545 | 1 831 | 1 818 | 1 961 | 2 123 |
| Operating Margin |
21,5% | 18,1% | 20,3% | 19,5% | 20,1% | 20,7% |
| Pre-Tax Profit (EBT)1 |
489 | 851 | 1 322 | 1 432 | 1 614 | 1 785 |
| Net income1 |
568 | 695 | 1 044 | 1 096 | 1 256 | 1 422 |
| Net margin |
6,93% | 8,16% | 11,5% | 11,8% | 12,9% | 13,9% |
| EPS2 |
4,18 | 5,27 | 8,02 | 8,40 | 9,70 | 11,1 |
| Dividend per Share2 |
2,12 | 2,40 | 2,63 | 2,64 | 2,82 | 3,05 |
| Last update |
02/08/2018 | 02/07/2019 | 02/06/2020 | 10/29/2020 | 10/29/2020 | 10/24/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
3 505 | 3 542 | 4 730 | 4 558 | 4 103 | 3 709 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,84x | 1,74x | 2,06x | 1,86x | 1,62x | 1,38x |
| Free Cash Flow1 |
562 | 1 070 | 835 | 1 328 | 1 334 | 1 565 |
| ROE (Net Profit / Equities) |
11,4% | 12,9% | 10,4% | 12,7% | 13,1% | 13,9% |
| Shareholders' equity1 |
4 965 | 5 407 | 10 051 | 8 643 | 9 598 | 10 202 |
| ROA (Net Profit / Asset) |
1,81% | 3,96% | 3,08% | 3,05% | 3,40% | 3,80% |
| Assets1 |
31 355 | 17 552 | 33 948 | 35 939 | 36 949 | 37 423 |
| Book Value Per Share2 |
76,6 | 76,4 | 79,6 | 84,1 | 90,2 | 100 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
300 | 268 | 246 | 291 | 301 | 332 |
| Capex / Sales |
3,66% | 3,15% | 2,72% | 3,12% | 3,09% | 3,25% |
| Last update |
02/08/2018 | 02/07/2019 | 02/06/2020 | 10/30/2020 | 10/30/2020 | 10/29/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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U.S. property reinsurance rates rise up to 30% at July renewals: Willis |
Capitalization (USD) 23 999 879 607 Net sales (USD) 9 039 000 000 Number of employees 45 000 Sales / Employee (USD) 200 867 Free-Float capitalization (USD) 23 921 506 391 Avg. Exchange 20 sessions (USD) 151 711 791 Average Daily Capital Traded 0,63%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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