Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
73.11
USD
|
-2.43%
|
|
-17.16%
|
-23.85%
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,552
|
101,390
|
133,144
|
96,680
|
104,541
|
82,812
|
-
|
-
|
Enterprise Value (EV)
1 |
111,962
|
113,107
|
141,142
|
108,905
|
116,389
|
98,064
|
99,150
|
101,666
|
P/E ratio
|
29.6
x
|
110
x
|
31.9
x
|
29.8
x
|
25.5
x
|
20.2
x
|
17.2
x
|
14.9
x
|
Yield
|
1.72%
|
1.42%
|
2.03%
|
2.37%
|
2.37%
|
3.15%
|
3.31%
|
3.6%
|
Capitalization / Revenue
|
3.91
x
|
4.31
x
|
4.58
x
|
3
x
|
2.91
x
|
2.24
x
|
2.06
x
|
1.9
x
|
EV / Revenue
|
4.22
x
|
4.81
x
|
4.86
x
|
3.38
x
|
3.24
x
|
2.65
x
|
2.47
x
|
2.33
x
|
EV / EBITDA
|
19.6
x
|
33.8
x
|
21.7
x
|
17.7
x
|
16.2
x
|
13.3
x
|
11.9
x
|
10.9
x
|
EV / FCF
|
34.6
x
|
990
x
|
31.2
x
|
33.9
x
|
31.7
x
|
27
x
|
22.4
x
|
17.8
x
|
FCF Yield
|
2.89%
|
0.1%
|
3.2%
|
2.95%
|
3.16%
|
3.7%
|
4.46%
|
5.63%
|
Price to Book
|
-16.4
x
|
-13
x
|
-25
x
|
-11.1
x
|
-13
x
|
-9.97
x
|
-9.75
x
|
-7.42
x
|
Nbr of stocks (in thousands)
|
1,197,000
|
1,168,900
|
1,179,100
|
1,147,400
|
1,145,400
|
1,132,700
|
-
|
-
|
Reference price
2 |
86.51
|
86.74
|
112.9
|
84.26
|
91.27
|
73.11
|
73.11
|
73.11
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,509
|
23,518
|
29,061
|
32,250
|
35,976
|
36,983
|
40,177
|
43,665
|
EBITDA
1 |
5,724
|
3,351
|
6,501
|
6,136
|
7,164
|
7,355
|
8,346
|
9,300
|
EBIT
1 |
4,560
|
2,133
|
5,262
|
4,855
|
5,801
|
5,811
|
6,620
|
7,336
|
Operating Margin
|
17.2%
|
9.07%
|
18.11%
|
15.05%
|
16.13%
|
15.71%
|
16.48%
|
16.8%
|
Earnings before Tax (EBT)
1 |
4,466
|
1,164
|
5,357
|
4,232
|
5,402
|
5,376
|
6,290
|
7,096
|
Net income
1 |
3,599
|
928.3
|
4,199
|
3,282
|
4,124
|
4,055
|
4,731
|
5,286
|
Net margin
|
13.58%
|
3.95%
|
14.45%
|
10.18%
|
11.46%
|
10.97%
|
11.78%
|
12.11%
|
EPS
2 |
2.920
|
0.7900
|
3.540
|
2.830
|
3.580
|
3.618
|
4.257
|
4.908
|
Free Cash Flow
1 |
3,240
|
114.2
|
4,519
|
3,211
|
3,675
|
3,627
|
4,418
|
5,724
|
FCF margin
|
12.22%
|
0.49%
|
15.55%
|
9.96%
|
10.22%
|
9.81%
|
11%
|
13.11%
|
FCF Conversion (EBITDA)
|
56.61%
|
3.41%
|
69.51%
|
52.33%
|
51.3%
|
49.3%
|
52.93%
|
61.55%
|
FCF Conversion (Net income)
|
90.03%
|
12.3%
|
107.62%
|
97.84%
|
89.1%
|
89.43%
|
93.38%
|
108.29%
|
Dividend per Share
2 |
1.490
|
1.230
|
2.290
|
2.000
|
2.160
|
2.303
|
2.419
|
2.632
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
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
|
2025 Q3
|
---|
Net sales
1 |
8,050
|
7,636
|
8,150
|
8,414
|
8,714
|
8,720
|
9,168
|
9,374
|
9,425
|
8,563
|
9,333
|
9,647
|
10,065
|
9,390
|
10,182
|
EBITDA
1 |
1,536
|
1,321
|
1,771
|
1,590
|
1,586
|
1,587
|
1,933
|
2,058
|
1,870
|
1,471
|
1,930
|
2,097
|
1,994
|
1,691
|
2,164
|
EBIT
1 |
1,213
|
996.4
|
1,373
|
1,273
|
1,259
|
1,245
|
1,591
|
1,706
|
1,485
|
1,099
|
1,531
|
1,704
|
1,594
|
1,256
|
1,729
|
Operating Margin
|
15.07%
|
13.05%
|
16.85%
|
15.12%
|
14.45%
|
14.28%
|
17.35%
|
18.2%
|
15.76%
|
12.83%
|
16.41%
|
17.67%
|
15.83%
|
13.37%
|
16.99%
|
Earnings before Tax (EBT)
1 |
1,062
|
876.1
|
1,192
|
1,101
|
1,135
|
1,210
|
1,464
|
1,593
|
1,379
|
992.4
|
1,400
|
1,578
|
1,477
|
1,206
|
1,612
|
Net income
1 |
815.9
|
674.5
|
912.9
|
878.3
|
855.2
|
908.3
|
1,142
|
1,219
|
1,024
|
772.4
|
1,064
|
1,192
|
1,118
|
885.3
|
1,197
|
Net margin
|
10.13%
|
8.83%
|
11.2%
|
10.44%
|
9.81%
|
10.42%
|
12.45%
|
13.01%
|
10.87%
|
9.02%
|
11.4%
|
12.36%
|
11.11%
|
9.43%
|
11.76%
|
EPS
2 |
0.6900
|
0.5800
|
0.7900
|
0.7600
|
0.7400
|
0.7900
|
0.7900
|
1.060
|
0.9000
|
0.6800
|
0.9563
|
1.065
|
0.9977
|
0.7944
|
1.082
|
Dividend per Share
2 |
0.4900
|
0.4900
|
0.4900
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5700
|
0.5700
|
0.5700
|
0.5700
|
0.5852
|
0.6281
|
0.6281
|
0.6342
|
Announcement Date
|
2/1/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/2/23
|
5/2/23
|
8/1/23
|
11/2/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,410
|
11,716
|
7,998
|
12,226
|
11,848
|
15,252
|
16,339
|
18,854
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.469
x
|
3.496
x
|
1.23
x
|
1.992
x
|
1.654
x
|
2.074
x
|
1.958
x
|
2.027
x
|
Free Cash Flow
1 |
3,240
|
114
|
4,519
|
3,211
|
3,675
|
3,627
|
4,418
|
5,725
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16.6%
|
3.82%
|
13.8%
|
11.6%
|
14.2%
|
13.9%
|
14.8%
|
15.8%
|
Assets
1 |
21,688
|
24,297
|
30,383
|
28,408
|
29,056
|
29,175
|
31,952
|
33,410
|
Book Value Per Share
2 |
-5.260
|
-6.650
|
-4.510
|
-7.580
|
-7.000
|
-7.330
|
-7.500
|
-9.850
|
Cash Flow per Share
2 |
4.090
|
1.350
|
5.050
|
3.800
|
5.220
|
4.670
|
5.670
|
6.210
|
Capex
1 |
1,807
|
1,484
|
1,470
|
1,841
|
2,334
|
2,939
|
2,930
|
2,924
|
Capex / Sales
|
6.82%
|
6.31%
|
5.06%
|
5.71%
|
6.49%
|
7.95%
|
7.29%
|
6.7%
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Last Close Price
73.11
USD Average target price
90.62
USD Spread / Average Target +23.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.85% | 82.81B | | +4.57% | 47.93B | | -9.16% | 17.81B | | +31.36% | 13.63B | | -18.94% | 12.75B | | +67.92% | 8.23B | | -18.68% | 6.16B | | -12.89% | 4.3B | | -18.10% | 3.66B | | +4.61% | 3.47B |
Other Restaurants & Bars
|