Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
37.28
USD
|
-0.05%
|
|
+3.79%
|
-12.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,092
|
23,940
|
21,338
|
22,871
|
17,281
|
14,541
|
-
|
-
|
Enterprise Value (EV)
1 |
16,435
|
19,705
|
17,382
|
19,761
|
14,893
|
12,555
|
11,970
|
11,798
|
P/E ratio
|
26.1
x
|
29.3
x
|
21.9
x
|
52.5
x
|
21.5
x
|
17.2
x
|
15.1
x
|
13.1
x
|
Yield
|
1%
|
0.42%
|
0.96%
|
0.88%
|
1.23%
|
1.72%
|
1.84%
|
2.06%
|
Capitalization / Revenue
|
2.06
x
|
2.9
x
|
2.17
x
|
2.39
x
|
1.57
x
|
1.24
x
|
1.12
x
|
1.03
x
|
EV / Revenue
|
1.87
x
|
2.38
x
|
1.76
x
|
2.07
x
|
1.36
x
|
1.07
x
|
0.93
x
|
0.84
x
|
EV / EBITDA
|
11.9
x
|
15.8
x
|
13.1
x
|
15.4
x
|
9.24
x
|
7.42
x
|
6.25
x
|
5.45
x
|
EV / FCF
|
21.9
x
|
28.4
x
|
39.3
x
|
26.9
x
|
19.5
x
|
19.4
x
|
13.1
x
|
11.9
x
|
FCF Yield
|
4.56%
|
3.53%
|
2.54%
|
3.71%
|
5.12%
|
5.16%
|
7.65%
|
8.42%
|
Price to Book
|
5.87
x
|
3.59
x
|
3.02
x
|
3.53
x
|
2.7
x
|
2.5
x
|
2.27
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
376,829
|
419,344
|
428,127
|
418,494
|
407,291
|
390,052
|
-
|
-
|
Reference price
2 |
48.01
|
57.09
|
49.84
|
54.65
|
42.43
|
37.28
|
37.28
|
37.28
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,776
|
8,263
|
9,853
|
9,569
|
10,978
|
11,695
|
12,934
|
14,086
|
EBITDA
1 |
1,378
|
1,248
|
1,330
|
1,286
|
1,611
|
1,693
|
1,915
|
2,165
|
EBIT
1 |
912
|
732
|
1,386
|
629
|
1,106
|
1,166
|
1,347
|
1,472
|
Operating Margin
|
10.39%
|
8.86%
|
14.07%
|
6.57%
|
10.07%
|
9.97%
|
10.42%
|
10.45%
|
Earnings before Tax (EBT)
1 |
1,003
|
1,108
|
1,392
|
687
|
1,226
|
1,307
|
1,447
|
1,600
|
Net income
1 |
713
|
784
|
990
|
442
|
827
|
872.2
|
971.5
|
1,079
|
Net margin
|
8.12%
|
9.49%
|
10.05%
|
4.62%
|
7.53%
|
7.46%
|
7.51%
|
7.66%
|
EPS
2 |
1.840
|
1.950
|
2.280
|
1.040
|
1.970
|
2.166
|
2.465
|
2.848
|
Free Cash Flow
1 |
750
|
695
|
442
|
734
|
763
|
648
|
915.4
|
993.8
|
FCF margin
|
8.55%
|
8.41%
|
4.49%
|
7.67%
|
6.95%
|
5.54%
|
7.08%
|
7.05%
|
FCF Conversion (EBITDA)
|
54.43%
|
55.69%
|
33.23%
|
57.08%
|
47.36%
|
38.28%
|
47.8%
|
45.91%
|
FCF Conversion (Net income)
|
105.19%
|
88.65%
|
44.65%
|
166.06%
|
92.26%
|
74.29%
|
94.23%
|
92.09%
|
Dividend per Share
2 |
0.4800
|
0.2400
|
0.4800
|
0.4800
|
0.5200
|
0.6419
|
0.6865
|
0.7664
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,348
|
3,656
|
4,607
|
5,008
|
2,291
|
4,845
|
2,668
|
2,128
|
4,796
|
2,685
|
2,088
|
4,773
|
2,917
|
2,654
|
5,571
|
2,914
|
2,493
|
5,407
|
2,958
|
2,801
|
5,717
|
3,187
|
2,801
|
5,869
|
3,385
|
3,416
|
EBITDA
1 |
-
|
-
|
-
|
-
|
177
|
-
|
365
|
257
|
-
|
475
|
189
|
-
|
539
|
388
|
-
|
441
|
243
|
684
|
495
|
404
|
864
|
512.3
|
296.6
|
855
|
606.1
|
481.6
|
EBIT
1 |
-
|
-
|
-
|
582
|
633
|
811
|
191
|
81
|
272
|
316
|
41
|
357
|
416
|
257
|
673
|
323
|
110
|
433
|
374
|
264.4
|
624.6
|
368.7
|
167.3
|
522.7
|
423.7
|
299.2
|
Operating Margin
|
-
|
-
|
-
|
11.62%
|
27.63%
|
16.74%
|
7.16%
|
3.81%
|
5.67%
|
11.77%
|
1.96%
|
7.48%
|
14.26%
|
9.68%
|
12.08%
|
11.08%
|
4.41%
|
8.01%
|
12.64%
|
9.44%
|
10.93%
|
11.57%
|
5.97%
|
8.91%
|
12.52%
|
8.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
635
|
-
|
166
|
115
|
-
|
326
|
80
|
-
|
437
|
286
|
-
|
365
|
138
|
503
|
420
|
302.6
|
706
|
421.9
|
193.6
|
563
|
449.6
|
325.1
|
Net income
1 |
-
|
-
|
-
|
-
|
475
|
-
|
100
|
83
|
-
|
206
|
53
|
-
|
289
|
197
|
-
|
244
|
97
|
341
|
287
|
208.2
|
479
|
278.2
|
118.1
|
373
|
299.1
|
222.4
|
Net margin
|
-
|
-
|
-
|
-
|
20.73%
|
-
|
3.75%
|
3.9%
|
-
|
7.67%
|
2.54%
|
-
|
9.91%
|
7.42%
|
-
|
8.37%
|
3.89%
|
6.31%
|
9.7%
|
7.43%
|
8.38%
|
8.73%
|
4.21%
|
6.36%
|
8.83%
|
6.51%
|
EPS
2 |
0.8100
|
0.5000
|
1.450
|
0.9500
|
1.100
|
1.330
|
0.2300
|
0.2000
|
0.4300
|
0.4900
|
0.1300
|
0.6100
|
0.6800
|
0.4700
|
1.150
|
0.5800
|
0.2300
|
0.8200
|
0.7100
|
0.5001
|
1.200
|
0.6770
|
0.3227
|
1.080
|
0.7561
|
0.5659
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1200
|
-
|
0.1200
|
0.1200
|
-
|
0.1200
|
0.1200
|
-
|
0.1300
|
0.1300
|
-
|
0.1300
|
0.1300
|
-
|
-
|
0.1582
|
-
|
0.1582
|
0.1702
|
-
|
0.1834
|
0.1842
|
Announcement Date
|
2/5/20
|
7/29/20
|
2/3/21
|
7/28/21
|
2/8/22
|
2/8/22
|
5/3/22
|
7/28/22
|
7/28/22
|
11/1/22
|
2/7/23
|
2/7/23
|
5/2/23
|
7/31/23
|
7/31/23
|
10/31/23
|
2/6/24
|
2/6/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,657
|
4,235
|
3,956
|
3,110
|
2,388
|
1,986
|
2,571
|
2,743
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
750
|
695
|
442
|
734
|
763
|
648
|
915
|
994
|
ROE (net income / shareholders' equity)
|
24%
|
16.9%
|
14.9%
|
6.53%
|
12.8%
|
13.3%
|
14.1%
|
15%
|
ROA (Net income/ Total Assets)
|
12.3%
|
8.8%
|
8.22%
|
3.53%
|
6.93%
|
7.2%
|
7.64%
|
7.96%
|
Assets
1 |
5,780
|
8,913
|
12,049
|
12,525
|
11,928
|
12,111
|
12,719
|
13,560
|
Book Value Per Share
2 |
8.180
|
15.90
|
16.50
|
15.50
|
15.70
|
14.90
|
16.50
|
17.90
|
Cash Flow per Share
2 |
3.050
|
2.770
|
2.610
|
3.320
|
3.510
|
3.840
|
4.630
|
5.410
|
Capex
1 |
435
|
419
|
689
|
679
|
710
|
770
|
802
|
841
|
Capex / Sales
|
4.96%
|
5.07%
|
6.99%
|
7.1%
|
6.47%
|
6.58%
|
6.2%
|
5.97%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
37.28
USD Average target price
53.49
USD Spread / Average Target +43.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.14% | 14.54B | | +39.19% | 87.44B | | +4.82% | 38.57B | | -2.43% | 24.65B | | -6.08% | 23.22B | | +25.34% | 18B | | +53.54% | 11.57B | | 0.00% | 7.2B | | +11.62% | 5.85B | | +38.64% | 4.07B |
Quick Service Restaurants
|