Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
233.9
USD
|
-0.96%
|
|
-4.18%
|
+3.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,508
|
42,786
|
53,816
|
47,130
|
66,230
|
67,412
|
-
|
-
|
Enterprise Value (EV)
1 |
60,223
|
52,286
|
62,516
|
56,687
|
77,765
|
80,647
|
81,901
|
81,361
|
P/E ratio
|
39.9
x
|
-161
x
|
49.5
x
|
20.6
x
|
22.2
x
|
24.9
x
|
21.9
x
|
19.2
x
|
Yield
|
1.22%
|
0.36%
|
-
|
0.67%
|
0.87%
|
0.96%
|
1.11%
|
1.26%
|
Capitalization / Revenue
|
2.36
x
|
4.05
x
|
3.88
x
|
2.27
x
|
2.79
x
|
2.65
x
|
2.48
x
|
2.35
x
|
EV / Revenue
|
2.87
x
|
4.95
x
|
4.51
x
|
2.73
x
|
3.28
x
|
3.17
x
|
3.02
x
|
2.84
x
|
EV / EBITDA
|
16.8
x
|
45.6
x
|
27.4
x
|
14.7
x
|
16.7
x
|
16.2
x
|
15.3
x
|
14.2
x
|
EV / FCF
|
58.4
x
|
34.8
x
|
62.9
x
|
27.9
x
|
28.6
x
|
29.7
x
|
27.7
x
|
24.1
x
|
FCF Yield
|
1.71%
|
2.88%
|
1.59%
|
3.58%
|
3.5%
|
3.37%
|
3.61%
|
4.14%
|
Price to Book
|
69.8
x
|
99.5
x
|
38.1
x
|
81.4
x
|
-100
x
|
-22.9
x
|
-16.3
x
|
-18.9
x
|
Nbr of stocks (in thousands)
|
326,937
|
324,332
|
325,683
|
316,540
|
293,691
|
288,259
|
-
|
-
|
Reference price
2 |
151.4
|
131.9
|
165.2
|
148.9
|
225.5
|
233.9
|
233.9
|
233.9
|
Announcement Date
|
2/26/20
|
2/18/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,972
|
10,571
|
13,857
|
20,773
|
23,713
|
25,402
|
27,138
|
28,637
|
EBITDA
1 |
3,575
|
1,147
|
2,278
|
3,853
|
4,656
|
4,988
|
5,347
|
5,738
|
EBIT
1 |
2,778
|
535
|
1,649
|
3,203
|
3,935
|
4,232
|
4,577
|
4,991
|
Operating Margin
|
13.25%
|
5.06%
|
11.9%
|
15.42%
|
16.59%
|
16.66%
|
16.86%
|
17.43%
|
Earnings before Tax (EBT)
1 |
1,599
|
-466
|
1,180
|
3,114
|
3,378
|
3,583
|
3,870
|
4,299
|
Net income
1 |
1,273
|
-267
|
1,099
|
2,358
|
3,083
|
2,692
|
2,928
|
3,234
|
Net margin
|
6.07%
|
-2.53%
|
7.93%
|
11.35%
|
13%
|
10.6%
|
10.79%
|
11.29%
|
EPS
2 |
3.800
|
-0.8200
|
3.340
|
7.240
|
10.18
|
9.395
|
10.67
|
12.16
|
Free Cash Flow
1 |
1,032
|
1,504
|
994
|
2,031
|
2,718
|
2,718
|
2,958
|
3,370
|
FCF margin
|
4.92%
|
14.23%
|
7.17%
|
9.78%
|
11.46%
|
10.7%
|
10.9%
|
11.77%
|
FCF Conversion (EBITDA)
|
28.87%
|
131.12%
|
43.63%
|
52.71%
|
58.38%
|
54.5%
|
55.32%
|
58.74%
|
FCF Conversion (Net income)
|
81.07%
|
-
|
90.45%
|
86.13%
|
88.16%
|
100.97%
|
101.03%
|
104.21%
|
Dividend per Share
2 |
1.850
|
0.4800
|
-
|
1.000
|
1.960
|
2.237
|
2.600
|
2.950
|
Announcement Date
|
2/26/20
|
2/18/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3,946
|
4,446
|
4,199
|
5,338
|
5,313
|
5,923
|
5,615
|
6,075
|
5,928
|
6,095
|
5,977
|
6,524
|
6,370
|
6,610
|
6,418
|
EBITDA
1 |
683
|
741
|
759
|
1,019
|
985
|
1,090
|
1,098
|
1,219
|
1,142
|
1,197
|
1,142
|
1,304
|
1,268
|
1,303
|
1,221
|
EBIT
1 |
527
|
578
|
605
|
857
|
815
|
926
|
941
|
1,043
|
959
|
992
|
952
|
1,116
|
1,079
|
1,119
|
1,038
|
Operating Margin
|
13.36%
|
13%
|
14.41%
|
16.05%
|
15.34%
|
15.63%
|
16.76%
|
17.17%
|
16.18%
|
16.28%
|
15.93%
|
17.11%
|
16.95%
|
16.93%
|
16.17%
|
Earnings before Tax (EBT)
1 |
278
|
548
|
476
|
878
|
869
|
891
|
844
|
964
|
989
|
581
|
727
|
956.2
|
918.9
|
935.5
|
861.7
|
Net income
1 |
220
|
468
|
377
|
678
|
630
|
673
|
757
|
726
|
752
|
848
|
564
|
707
|
674.6
|
698.2
|
645.8
|
Net margin
|
5.58%
|
10.53%
|
8.98%
|
12.7%
|
11.86%
|
11.36%
|
13.48%
|
11.95%
|
12.69%
|
13.91%
|
9.44%
|
10.84%
|
10.59%
|
10.56%
|
10.06%
|
EPS
2 |
0.6700
|
1.420
|
1.140
|
2.060
|
1.940
|
2.120
|
2.430
|
2.380
|
2.510
|
2.870
|
1.930
|
2.486
|
2.368
|
2.469
|
2.320
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
0.3000
|
0.4000
|
0.4000
|
0.5200
|
0.5200
|
0.5200
|
0.5160
|
0.5626
|
0.5740
|
0.6026
|
0.6070
|
Announcement Date
|
11/3/21
|
2/15/22
|
5/4/22
|
8/2/22
|
11/3/22
|
2/14/23
|
5/2/23
|
8/1/23
|
11/2/23
|
2/13/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,715
|
9,500
|
8,700
|
9,557
|
11,535
|
13,235
|
14,489
|
13,949
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.997
x
|
8.282
x
|
3.819
x
|
2.48
x
|
2.477
x
|
2.653
x
|
2.709
x
|
2.431
x
|
Free Cash Flow
1 |
1,032
|
1,504
|
994
|
2,031
|
2,718
|
2,718
|
2,958
|
3,371
|
ROE (net income / shareholders' equity)
|
137%
|
-47.1%
|
119%
|
238%
|
-
|
-
|
-
|
483%
|
ROA (Net income/ Total Assets)
|
7.82%
|
-1.07%
|
4.37%
|
9.36%
|
12%
|
23.5%
|
20.1%
|
11.6%
|
Assets
1 |
16,270
|
24,877
|
25,127
|
25,184
|
25,712
|
11,459
|
14,536
|
27,882
|
Book Value Per Share
2 |
2.170
|
1.330
|
4.330
|
1.830
|
-2.250
|
-10.20
|
-14.40
|
-12.40
|
Cash Flow per Share
2 |
5.020
|
5.030
|
3.570
|
7.250
|
10.50
|
12.70
|
12.60
|
13.70
|
Capex
1 |
653
|
135
|
183
|
332
|
452
|
677
|
595
|
525
|
Capex / Sales
|
3.11%
|
1.28%
|
1.32%
|
1.6%
|
1.91%
|
2.67%
|
2.19%
|
1.83%
|
Announcement Date
|
2/26/20
|
2/18/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
233.9
USD Average target price
246.7
USD Spread / Average Target +5.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.70% | 67.41B | | +8.59% | 49.44B | | +10.97% | 15.96B | | +14.26% | 15.07B | | +18.47% | 10.92B | | +31.44% | 9.84B | | +11.86% | 5.05B | | +3.83% | 4.37B | | +23.60% | 3.8B | | +87.23% | 3.58B |
Other Hotels, Motels & Cruise Lines
|