Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
142.1
USD
|
-0.41%
|
|
-1.90%
|
+4.50%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
39,058
|
47,861
|
47,891
|
51,715
|
29,887
|
31,209
|
-
|
-
|
Enterprise Value (EV)
1 |
41,730
|
50,615
|
51,719
|
58,343
|
36,350
|
36,946
|
36,541
|
35,908
|
P/E ratio
|
23.1
x
|
18.4
x
|
20.3
x
|
21.7
x
|
18
x
|
19.6
x
|
17.2
x
|
15.3
x
|
Yield
|
0.83%
|
0.74%
|
0.88%
|
0.97%
|
1.73%
|
1.69%
|
1.76%
|
1.88%
|
Capitalization / Revenue
|
1.41
x
|
1.42
x
|
1.4
x
|
1.37
x
|
0.77
x
|
0.76
x
|
0.72
x
|
0.68
x
|
EV / Revenue
|
1.5
x
|
1.5
x
|
1.51
x
|
1.54
x
|
0.94
x
|
0.9
x
|
0.84
x
|
0.78
x
|
EV / EBITDA
|
14.7
x
|
12.3
x
|
13.4
x
|
14.4
x
|
11
x
|
11.2
x
|
10.1
x
|
9.1
x
|
EV / FCF
|
28.7
x
|
17.8
x
|
28.8
x
|
230
x
|
52.6
x
|
25.3
x
|
26.2
x
|
20.5
x
|
FCF Yield
|
3.48%
|
5.63%
|
3.47%
|
0.44%
|
1.9%
|
3.95%
|
3.82%
|
4.88%
|
Price to Book
|
5.91
x
|
7.06
x
|
7.78
x
|
9.3
x
|
4.44
x
|
3.97
x
|
3.55
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
254,600
|
245,001
|
231,707
|
223,575
|
219,497
|
219,671
|
-
|
-
|
Reference price
2 |
153.4
|
195.4
|
206.7
|
231.3
|
136.2
|
142.1
|
142.1
|
142.1
|
Announcement Date
|
3/12/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
27,754
|
33,747
|
34,220
|
37,845
|
38,692
|
41,030
|
43,462
|
46,090
|
EBITDA
1 |
2,838
|
4,129
|
3,862
|
4,053
|
3,295
|
3,303
|
3,616
|
3,946
|
EBIT
1 |
2,333
|
3,555
|
3,221
|
3,328
|
2,446
|
2,387
|
2,640
|
2,905
|
Operating Margin
|
8.41%
|
10.53%
|
9.41%
|
8.79%
|
6.32%
|
5.82%
|
6.07%
|
6.3%
|
Earnings before Tax (EBT)
1 |
2,202
|
3,404
|
3,063
|
3,117
|
2,120
|
2,076
|
2,339
|
2,608
|
Net income
1 |
1,713
|
2,655
|
2,399
|
2,416
|
1,661
|
1,599
|
1,806
|
2,029
|
Net margin
|
6.17%
|
7.87%
|
7.01%
|
6.38%
|
4.29%
|
3.9%
|
4.15%
|
4.4%
|
EPS
2 |
6.640
|
10.62
|
10.17
|
10.68
|
7.550
|
7.258
|
8.241
|
9.301
|
Free Cash Flow
1 |
1,453
|
2,848
|
1,795
|
254
|
691.6
|
1,460
|
1,396
|
1,751
|
FCF margin
|
5.24%
|
8.44%
|
5.25%
|
0.67%
|
1.79%
|
3.56%
|
3.21%
|
3.8%
|
FCF Conversion (EBITDA)
|
51.2%
|
68.98%
|
46.49%
|
6.27%
|
20.99%
|
44.19%
|
38.61%
|
44.38%
|
FCF Conversion (Net income)
|
84.85%
|
107.27%
|
74.83%
|
10.51%
|
41.63%
|
91.25%
|
77.3%
|
86.32%
|
Dividend per Share
2 |
1.280
|
1.440
|
1.810
|
2.240
|
2.360
|
2.407
|
2.507
|
2.665
|
Announcement Date
|
3/12/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
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 |
8,518
|
8,651
|
8,751
|
9,426
|
9,465
|
10,203
|
9,343
|
9,796
|
9,694
|
9,859
|
9,881
|
10,403
|
10,334
|
10,438
|
10,445
|
EBITDA
1 |
827.9
|
963
|
918.7
|
1,091
|
918.3
|
1,126
|
942.8
|
900.7
|
649
|
802.6
|
749.5
|
877.2
|
745.9
|
930.5
|
842.9
|
EBIT
1 |
665.6
|
796.7
|
746.2
|
913.4
|
735.5
|
933.2
|
740.9
|
692.3
|
433.5
|
579.7
|
530.5
|
639.8
|
518.2
|
701.3
|
607.9
|
Operating Margin
|
7.81%
|
9.21%
|
8.53%
|
9.69%
|
7.77%
|
9.15%
|
7.93%
|
7.07%
|
4.47%
|
5.88%
|
5.37%
|
6.15%
|
5.01%
|
6.72%
|
5.82%
|
Earnings before Tax (EBT)
1 |
626.4
|
758.2
|
706.5
|
870.3
|
681.4
|
858.4
|
657.8
|
608
|
351.2
|
502.5
|
452.6
|
557.5
|
440
|
627.8
|
531.5
|
Net income
1 |
487
|
597.4
|
552.7
|
678
|
526.2
|
659.1
|
514.4
|
468.8
|
276.2
|
401.8
|
348.7
|
428.1
|
340.1
|
483
|
411.8
|
Net margin
|
5.72%
|
6.91%
|
6.32%
|
7.19%
|
5.56%
|
6.46%
|
5.51%
|
4.79%
|
2.85%
|
4.08%
|
3.53%
|
4.11%
|
3.29%
|
4.63%
|
3.94%
|
EPS
2 |
2.080
|
2.570
|
2.410
|
2.980
|
2.330
|
2.960
|
2.340
|
2.130
|
1.260
|
1.830
|
1.582
|
1.932
|
1.549
|
2.205
|
1.868
|
Dividend per Share
2 |
0.4200
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
Announcement Date
|
12/2/21
|
3/17/22
|
5/26/22
|
8/25/22
|
12/1/22
|
3/16/23
|
6/1/23
|
8/31/23
|
12/7/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,672
|
2,754
|
3,827
|
6,628
|
6,463
|
5,737
|
5,332
|
4,700
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9414
x
|
0.6671
x
|
0.991
x
|
1.635
x
|
1.961
x
|
1.737
x
|
1.475
x
|
1.191
x
|
Free Cash Flow
1 |
1,453
|
2,848
|
1,795
|
254
|
692
|
1,460
|
1,396
|
1,751
|
ROE (net income / shareholders' equity)
|
26.1%
|
39.7%
|
37.1%
|
41.5%
|
27%
|
21.3%
|
21.2%
|
21.4%
|
ROA (Net income/ Total Assets)
|
9.51%
|
10.9%
|
9.19%
|
8.72%
|
5.55%
|
5.05%
|
5.45%
|
5.87%
|
Assets
1 |
18,008
|
24,344
|
26,096
|
27,705
|
29,933
|
31,668
|
33,121
|
34,555
|
Book Value Per Share
2 |
26.00
|
27.70
|
26.60
|
24.90
|
30.70
|
35.80
|
40.00
|
44.90
|
Cash Flow per Share
2 |
8.670
|
15.50
|
12.20
|
8.770
|
10.90
|
11.60
|
13.00
|
14.80
|
Capex
1 |
785
|
1,028
|
1,070
|
1,561
|
1,700
|
1,381
|
1,497
|
1,567
|
Capex / Sales
|
2.83%
|
3.05%
|
3.13%
|
4.12%
|
4.39%
|
3.37%
|
3.44%
|
3.4%
|
Announcement Date
|
3/12/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
142.1
USD Average target price
157.3
USD Spread / Average Target +10.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.50% | 31.21B | | +15.67% | 76.06B | | -7.14% | 67.53B | | +21.08% | 23.54B | | +10.91% | 14.15B | | +14.99% | 10.19B | | +17.59% | 9.07B | | -5.78% | 6.59B | | -1.88% | 4.57B | | -26.00% | 2.74B |
Other Discount Stores
|