Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
20.74
USD
|
+0.68%
|
|
+0.78%
|
-9.83%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
7,672
|
14,159
|
11,700
|
12,350
|
11,975
|
-
|
-
|
Enterprise Value (EV)
1 |
14,269
|
19,222
|
20,154
|
12,350
|
19,349
|
18,603
|
17,197
|
P/E ratio
|
11.2
x
|
10.7
x
|
9.05
x
|
9.61
x
|
9.88
x
|
9.4
x
|
8.53
x
|
Yield
|
1.21%
|
1.59%
|
-
|
-
|
2.23%
|
2.24%
|
2.31%
|
Capitalization / Revenue
|
0.11
x
|
0.2
x
|
0.15
x
|
0.16
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.2
x
|
0.27
x
|
0.26
x
|
0.16
x
|
0.24
x
|
0.23
x
|
0.21
x
|
EV / EBITDA
|
3.15
x
|
4.37
x
|
4.31
x
|
2.86
x
|
4.67
x
|
4.39
x
|
3.98
x
|
EV / FCF
|
6.28
x
|
10.1
x
|
28.8
x
|
-
|
17.8
x
|
13.2
x
|
10.7
x
|
FCF Yield
|
15.9%
|
9.92%
|
3.47%
|
-
|
5.62%
|
7.57%
|
9.39%
|
Price to Book
|
7.19
x
|
4.56
x
|
-
|
-
|
2.88
x
|
2.18
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
465,533
|
488,240
|
569,627
|
576,040
|
577,408
|
-
|
-
|
Reference price
2 |
16.48
|
29.00
|
20.54
|
21.44
|
20.74
|
20.74
|
20.74
|
Announcement Date
|
4/26/21
|
4/12/22
|
4/11/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
62,455
|
69,690
|
71,887
|
77,650
|
79,238
|
80,224
|
81,624
|
83,101
|
EBITDA
1 |
-
|
4,524
|
4,398
|
4,677
|
4,318
|
4,147
|
4,234
|
4,326
|
EBIT
1 |
-
|
2,987
|
2,717
|
2,870
|
2,539
|
2,287
|
2,316
|
2,382
|
Operating Margin
|
-
|
4.29%
|
3.78%
|
3.7%
|
3.2%
|
2.85%
|
2.84%
|
2.87%
|
Earnings before Tax (EBT)
1 |
-
|
1,129
|
2,100
|
1,936
|
1,589
|
1,590
|
1,730
|
1,926
|
Net income
1 |
466.4
|
850.2
|
1,620
|
1,514
|
1,296
|
1,212
|
1,289
|
1,432
|
Net margin
|
0.75%
|
1.22%
|
2.25%
|
1.95%
|
1.64%
|
1.51%
|
1.58%
|
1.72%
|
EPS
2 |
1.670
|
1.470
|
2.700
|
2.270
|
2.230
|
2.100
|
2.208
|
2.430
|
Free Cash Flow
1 |
-
|
2,272
|
1,907
|
700
|
-
|
1,087
|
1,408
|
1,614
|
FCF margin
|
-
|
3.26%
|
2.65%
|
0.9%
|
-
|
1.35%
|
1.73%
|
1.94%
|
FCF Conversion (EBITDA)
|
-
|
50.23%
|
43.35%
|
14.97%
|
-
|
26.21%
|
33.27%
|
37.32%
|
FCF Conversion (Net income)
|
-
|
267.27%
|
117.74%
|
46.25%
|
-
|
89.7%
|
109.25%
|
112.78%
|
Dividend per Share
2 |
-
|
0.2000
|
0.4600
|
-
|
-
|
0.4617
|
0.4639
|
0.4800
|
Announcement Date
|
4/30/20
|
4/26/21
|
4/12/22
|
4/11/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
16,728
|
17,384
|
23,310
|
17,919
|
18,155
|
18,265
|
24,050
|
18,291
|
18,557
|
18,340
|
24,123
|
18,404
|
18,753
|
18,923
|
24,608
|
EBITDA
1 |
1,051
|
1,074
|
1,420
|
1,048
|
1,158
|
1,050
|
1,318
|
976.9
|
1,106
|
915.8
|
1,185
|
912.1
|
1,090
|
957
|
1,217
|
EBIT
1 |
661.2
|
665.6
|
872.6
|
636.4
|
736.9
|
624
|
787.9
|
562.3
|
685.1
|
496.7
|
629.6
|
476.6
|
651.9
|
521
|
652.7
|
Operating Margin
|
3.95%
|
3.83%
|
3.74%
|
3.55%
|
4.06%
|
3.42%
|
3.28%
|
3.07%
|
3.69%
|
2.71%
|
2.61%
|
2.59%
|
3.48%
|
2.75%
|
2.65%
|
Earnings before Tax (EBT)
1 |
522.9
|
603.8
|
627.5
|
460.1
|
496.4
|
351.5
|
483.3
|
334.4
|
456.5
|
314.8
|
461.8
|
316.3
|
497.3
|
350.6
|
-
|
Net income
1 |
424.5
|
455.1
|
484.2
|
342.7
|
375.5
|
311.1
|
417.2
|
266.9
|
361.4
|
250.5
|
328.3
|
244.5
|
377.7
|
260.9
|
-
|
Net margin
|
2.54%
|
2.62%
|
2.08%
|
1.91%
|
2.07%
|
1.7%
|
1.73%
|
1.46%
|
1.95%
|
1.37%
|
1.36%
|
1.33%
|
2.01%
|
1.38%
|
-
|
EPS
2 |
0.7400
|
0.7900
|
0.8400
|
0.5900
|
0.2000
|
0.5400
|
0.7200
|
0.4600
|
0.6200
|
0.4300
|
0.5625
|
0.4100
|
0.6375
|
0.4925
|
0.6100
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
1/11/22
|
4/12/22
|
7/26/22
|
10/18/22
|
1/10/23
|
4/11/23
|
7/25/23
|
10/17/23
|
1/9/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
6,597
|
5,063
|
8,454
|
-
|
7,373
|
6,627
|
5,221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.458
x
|
1.151
x
|
1.808
x
|
-
|
1.778
x
|
1.565
x
|
1.207
x
|
Free Cash Flow
1 |
-
|
2,272
|
1,907
|
700
|
-
|
1,087
|
1,408
|
1,614
|
ROE (net income / shareholders' equity)
|
-
|
47.2%
|
74.5%
|
65.3%
|
-
|
42.3%
|
31.4%
|
26.6%
|
ROA (Net income/ Total Assets)
|
-
|
3.31%
|
5.92%
|
5.58%
|
-
|
5.15%
|
5.49%
|
5.5%
|
Assets
1 |
-
|
25,670
|
27,360
|
27,146
|
-
|
23,513
|
23,496
|
26,028
|
Book Value Per Share
2 |
-
|
2.290
|
6.360
|
-
|
-
|
7.200
|
9.500
|
11.00
|
Cash Flow per Share
2 |
-
|
6.750
|
7.390
|
5.340
|
-
|
4.920
|
5.020
|
-
|
Capex
1 |
-
|
1,630
|
1,607
|
2,154
|
-
|
1,963
|
2,054
|
2,176
|
Capex / Sales
|
-
|
2.34%
|
2.23%
|
2.77%
|
-
|
2.45%
|
2.52%
|
2.62%
|
Announcement Date
|
4/30/20
|
4/26/21
|
4/12/22
|
4/11/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
20.74
USD Average target price
25.02
USD Spread / Average Target +20.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.83% | 11.98B | | +14.75% | 486B | | +21.16% | 39.97B | | +2.04% | 37.16B | | +22.19% | 34.87B | | +11.24% | 29.57B | | +6.37% | 26.8B | | -17.26% | 24.81B | | +15.81% | 18.57B | | +4.06% | 17.89B |
Other Food Retail & Distribution
|