Real-time Estimate
Cboe BZX
12:19:07 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
48.78
USD
|
+0.94%
|
|
+3.70%
|
-15.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,116
|
7,102
|
10,113
|
8,422
|
9,303
|
7,809
|
-
|
-
|
Enterprise Value (EV)
1 |
6,875
|
7,859
|
11,947
|
9,709
|
11,291
|
10,104
|
9,765
|
9,204
|
P/E ratio
|
19.9
x
|
17.4
x
|
13.7
x
|
11.1
x
|
43
x
|
48.6
x
|
18
x
|
13.3
x
|
Yield
|
0.67%
|
0.77%
|
0.62%
|
0.92%
|
0.97%
|
1.22%
|
1.32%
|
1.38%
|
Capitalization / Revenue
|
1.26
x
|
1.52
x
|
1.69
x
|
1.13
x
|
1.3
x
|
1.02
x
|
0.94
x
|
0.87
x
|
EV / Revenue
|
1.42
x
|
1.68
x
|
1.99
x
|
1.31
x
|
1.58
x
|
1.32
x
|
1.18
x
|
1.03
x
|
EV / EBITDA
|
7.39
x
|
7.13
x
|
7.73
x
|
5.54
x
|
10.3
x
|
8.92
x
|
6.63
x
|
5.32
x
|
EV / FCF
|
25.5
x
|
16.3
x
|
17
x
|
15.3
x
|
29.5
x
|
37.7
x
|
17.2
x
|
14.4
x
|
FCF Yield
|
3.92%
|
6.13%
|
5.88%
|
6.54%
|
3.39%
|
2.65%
|
5.81%
|
6.94%
|
Price to Book
|
1.09
x
|
1.22
x
|
1.56
x
|
1.21
x
|
1.31
x
|
1.09
x
|
1.04
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
170,646
|
169,832
|
165,957
|
160,696
|
161,369
|
161,611
|
-
|
-
|
Reference price
2 |
35.84
|
41.82
|
60.94
|
52.41
|
57.65
|
48.32
|
48.32
|
48.32
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,844
|
4,674
|
5,998
|
7,429
|
7,142
|
7,630
|
8,296
|
8,936
|
EBITDA
1 |
929.7
|
1,102
|
1,546
|
1,753
|
1,100
|
1,133
|
1,472
|
1,731
|
EBIT
1 |
509.6
|
640.8
|
1,023
|
1,158
|
434.6
|
388.6
|
684.8
|
929.3
|
Operating Margin
|
10.52%
|
13.71%
|
17.06%
|
15.59%
|
6.09%
|
5.09%
|
8.26%
|
10.4%
|
Earnings before Tax (EBT)
1 |
414
|
560.3
|
974.6
|
1,021
|
270.3
|
210.5
|
561.1
|
768.6
|
Net income
1 |
309.2
|
410
|
743.4
|
771.3
|
217.1
|
159.2
|
421
|
577
|
Net margin
|
6.38%
|
8.77%
|
12.39%
|
10.38%
|
3.04%
|
2.09%
|
5.07%
|
6.46%
|
EPS
2 |
1.800
|
2.400
|
4.450
|
4.730
|
1.340
|
0.9950
|
2.684
|
3.640
|
Free Cash Flow
1 |
269.8
|
481.8
|
702.9
|
635.3
|
382.7
|
268
|
567.8
|
638.7
|
FCF margin
|
5.57%
|
10.31%
|
11.72%
|
8.55%
|
5.36%
|
3.51%
|
6.84%
|
7.15%
|
FCF Conversion (EBITDA)
|
29.01%
|
43.73%
|
45.47%
|
36.24%
|
34.8%
|
23.66%
|
38.58%
|
36.9%
|
FCF Conversion (Net income)
|
87.24%
|
117.5%
|
94.55%
|
82.36%
|
176.23%
|
168.31%
|
134.88%
|
110.7%
|
Dividend per Share
2 |
0.2400
|
0.3200
|
0.3800
|
0.4800
|
0.5600
|
0.5889
|
0.6362
|
0.6671
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,817
|
1,827
|
1,961
|
1,897
|
1,744
|
1,637
|
1,553
|
2,020
|
1,932
|
1,822
|
1,867
|
1,944
|
1,968
|
1,935
|
2,039
|
EBITDA
1 |
500.8
|
465.2
|
487.5
|
445.7
|
370.8
|
319.6
|
271
|
305
|
222.8
|
233.4
|
268.1
|
281.7
|
306.2
|
306.2
|
350.9
|
EBIT
1 |
360.3
|
320.1
|
340
|
279.1
|
218.7
|
163.7
|
114.7
|
109.5
|
46.75
|
51.49
|
90.41
|
101.6
|
130.2
|
120.9
|
159.9
|
Operating Margin
|
19.83%
|
17.52%
|
17.34%
|
14.71%
|
12.54%
|
10%
|
7.38%
|
5.42%
|
2.42%
|
2.83%
|
4.84%
|
5.23%
|
6.61%
|
6.25%
|
7.84%
|
Earnings before Tax (EBT)
1 |
327.3
|
277.5
|
291.5
|
260.5
|
191
|
136.4
|
84.86
|
58.68
|
-9.699
|
-6.667
|
56.68
|
66
|
91.92
|
90.35
|
128.4
|
Net income
1 |
254.6
|
208.3
|
219.5
|
194.8
|
148.7
|
104.3
|
63.33
|
60.19
|
-10.66
|
-2.635
|
43
|
50.22
|
69.42
|
68
|
96.65
|
Net margin
|
14.01%
|
11.4%
|
11.19%
|
10.27%
|
8.53%
|
6.37%
|
4.08%
|
2.98%
|
-0.55%
|
-0.14%
|
2.3%
|
2.58%
|
3.53%
|
3.51%
|
4.74%
|
EPS
2 |
1.520
|
1.250
|
1.350
|
1.210
|
0.9200
|
0.6400
|
0.3900
|
0.3700
|
-0.0700
|
-0.0200
|
0.2680
|
0.2860
|
0.3980
|
0.4175
|
0.6050
|
Dividend per Share
2 |
0.1000
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1600
|
0.1425
|
0.1425
|
0.1425
|
0.0605
|
0.0605
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/26/23
|
4/20/23
|
7/20/23
|
10/19/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
759
|
757
|
1,834
|
1,287
|
1,988
|
2,295
|
1,955
|
1,395
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8165
x
|
0.6871
x
|
1.186
x
|
0.7341
x
|
1.808
x
|
2.026
x
|
1.329
x
|
0.8057
x
|
Free Cash Flow
1 |
270
|
482
|
703
|
635
|
383
|
268
|
568
|
639
|
ROE (net income / shareholders' equity)
|
6.71%
|
8.08%
|
12.7%
|
12.2%
|
3.97%
|
2.8%
|
6.27%
|
8.38%
|
ROA (Net income/ Total Assets)
|
4.61%
|
5.57%
|
8.24%
|
7.6%
|
2.34%
|
1.54%
|
3.1%
|
4.5%
|
Assets
1 |
6,710
|
7,366
|
9,018
|
10,147
|
9,279
|
10,372
|
13,601
|
12,822
|
Book Value Per Share
2 |
32.90
|
34.40
|
39.10
|
43.20
|
43.90
|
44.30
|
46.30
|
49.50
|
Cash Flow per Share
2 |
4.880
|
5.880
|
7.410
|
8.800
|
7.180
|
5.440
|
7.240
|
9.610
|
Capex
1 |
570
|
522
|
535
|
801
|
1,072
|
726
|
763
|
643
|
Capex / Sales
|
11.76%
|
11.16%
|
8.93%
|
10.78%
|
15%
|
9.51%
|
9.19%
|
7.2%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
48.32
USD Average target price
56.72
USD Spread / Average Target +17.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.18% | 7.81B | | +3.81% | 80.15B | | +6.96% | 76.22B | | -.--% | 26.71B | | -5.54% | 12.71B | | +27.82% | 13.02B | | -6.27% | 9.48B | | -9.93% | 7.52B | | +9.85% | 6.2B | | +9.04% | 5.5B |
Other Ground Freight & Logistics
|