Market Closed -
Nyse
21:00:02 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
73.03
USD
|
-1.74%
|
|
-5.51%
|
-0.14%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,328
|
27,259
|
39,300
|
43,978
|
37,596
|
36,446
|
-
|
-
|
Enterprise Value (EV)
1 |
43,940
|
35,647
|
47,376
|
53,758
|
47,261
|
47,441
|
46,904
|
46,263
|
P/E ratio
|
22.1
x
|
128
x
|
75.3
x
|
32.7
x
|
21.4
x
|
18
x
|
15.8
x
|
14.7
x
|
Yield
|
2.16%
|
3.24%
|
2.37%
|
2.2%
|
-
|
2.78%
|
2.85%
|
2.87%
|
Capitalization / Revenue
|
0.6
x
|
0.52
x
|
0.77
x
|
0.64
x
|
0.49
x
|
0.46
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.73
x
|
0.67
x
|
0.92
x
|
0.78
x
|
0.62
x
|
0.6
x
|
0.57
x
|
0.54
x
|
EV / EBITDA
|
12.6
x
|
14.2
x
|
21.6
x
|
16.2
x
|
12.3
x
|
11.2
x
|
10.4
x
|
9.71
x
|
EV / FCF
|
25.6
x
|
39.7
x
|
33.1
x
|
46.4
x
|
22.8
x
|
29.2
x
|
18.7
x
|
17.6
x
|
FCF Yield
|
3.91%
|
2.52%
|
3.03%
|
2.15%
|
4.39%
|
3.43%
|
5.34%
|
5.68%
|
Price to Book
|
14.8
x
|
23.9
x
|
25.4
x
|
31.8
x
|
18.8
x
|
16.1
x
|
11.8
x
|
8.73
x
|
Nbr of stocks (in thousands)
|
513,975
|
507,618
|
511,582
|
509,476
|
506,682
|
498,925
|
-
|
-
|
Reference price
2 |
70.68
|
53.70
|
76.82
|
86.32
|
74.20
|
73.05
|
73.05
|
73.05
|
Announcement Date
|
12/08/19
|
11/08/20
|
10/08/21
|
09/08/22
|
01/08/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,114
|
52,893
|
51,298
|
68,636
|
76,325
|
78,880
|
82,696
|
86,018
|
EBITDA
1 |
3,497
|
2,518
|
2,198
|
3,327
|
3,847
|
4,239
|
4,530
|
4,765
|
EBIT
1 |
2,733
|
1,712
|
1,460
|
2,633
|
3,210
|
3,443
|
3,723
|
3,931
|
Operating Margin
|
4.55%
|
3.24%
|
2.85%
|
3.84%
|
4.21%
|
4.36%
|
4.5%
|
4.57%
|
Earnings before Tax (EBT)
1 |
2,006
|
293.4
|
584.7
|
1,747
|
2,285
|
2,741
|
3,089
|
3,397
|
Net income
1 |
1,674
|
215.5
|
524.2
|
1,359
|
1,770
|
2,031
|
2,275
|
2,440
|
Net margin
|
2.79%
|
0.41%
|
1.02%
|
1.98%
|
2.32%
|
2.58%
|
2.75%
|
2.84%
|
EPS
2 |
3.200
|
0.4200
|
1.020
|
2.640
|
3.470
|
4.063
|
4.610
|
4.960
|
Free Cash Flow
1 |
1,719
|
898.3
|
1,433
|
1,158
|
2,074
|
1,626
|
2,505
|
2,626
|
FCF margin
|
2.86%
|
1.7%
|
2.79%
|
1.69%
|
2.72%
|
2.06%
|
3.03%
|
3.05%
|
FCF Conversion (EBITDA)
|
49.15%
|
35.68%
|
65.2%
|
34.82%
|
53.93%
|
38.35%
|
55.3%
|
55.11%
|
FCF Conversion (Net income)
|
102.66%
|
416.87%
|
273.4%
|
85.26%
|
117.18%
|
80.04%
|
110.12%
|
107.64%
|
Dividend per Share
2 |
1.530
|
1.740
|
1.820
|
1.900
|
-
|
2.028
|
2.079
|
2.098
|
Announcement Date
|
12/08/19
|
11/08/20
|
10/08/21
|
09/08/22
|
01/08/23
|
-
|
-
|
-
|
Fiscal Period: July |
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 |
16,457
|
16,320
|
16,902
|
18,957
|
-
|
18,594
|
18,876
|
19,728
|
19,620
|
19,288
|
19,482
|
20,555
|
20,543
|
20,219
|
20,247
|
EBITDA
1 |
871.5
|
670.7
|
755.8
|
1,048
|
-
|
831.3
|
899.7
|
1,199
|
1,024
|
927.5
|
986.8
|
1,276
|
1,128
|
1,016
|
1,053
|
EBIT
1 |
685.1
|
495.7
|
575.4
|
876.8
|
-
|
682.1
|
735.5
|
1,023
|
854.3
|
744.9
|
797.4
|
1,081
|
935.2
|
814.9
|
855.1
|
Operating Margin
|
4.16%
|
3.04%
|
3.4%
|
4.63%
|
-
|
3.67%
|
3.9%
|
5.18%
|
4.35%
|
3.86%
|
4.09%
|
5.26%
|
4.55%
|
4.03%
|
4.22%
|
Earnings before Tax (EBT)
1 |
506.7
|
212.7
|
385.5
|
641.9
|
-
|
178.5
|
554
|
957.9
|
662.6
|
545.1
|
631.9
|
918.1
|
744
|
643
|
713
|
Net income
1 |
378
|
167.4
|
303.3
|
510
|
-
|
141.2
|
429.6
|
733.7
|
503.4
|
415.2
|
425
|
683.7
|
554
|
479
|
531
|
Net margin
|
2.3%
|
1.03%
|
1.79%
|
2.69%
|
-
|
0.76%
|
2.28%
|
3.72%
|
2.57%
|
2.15%
|
2.18%
|
3.33%
|
2.7%
|
2.37%
|
2.62%
|
EPS
2 |
0.7300
|
0.3300
|
0.5900
|
0.9900
|
-
|
0.2800
|
0.8400
|
1.440
|
0.9900
|
0.8200
|
0.9500
|
1.378
|
1.135
|
0.9650
|
1.055
|
Dividend per Share
2 |
0.4700
|
0.4700
|
0.4700
|
0.4900
|
0.4900
|
0.4900
|
0.4900
|
-
|
-
|
-
|
0.5050
|
0.5100
|
0.5100
|
0.5100
|
0.5150
|
Announcement Date
|
09/11/21
|
08/02/22
|
10/05/22
|
09/08/22
|
31/10/22
|
31/01/23
|
02/05/23
|
01/08/23
|
31/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,613
|
8,387
|
8,076
|
9,780
|
9,665
|
10,994
|
10,457
|
9,817
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.177
x
|
3.331
x
|
3.674
x
|
2.939
x
|
2.513
x
|
2.593
x
|
2.308
x
|
2.06
x
|
Free Cash Flow
1 |
1,719
|
898
|
1,433
|
1,158
|
2,074
|
1,626
|
2,505
|
2,626
|
ROE (net income / shareholders' equity)
|
66.8%
|
56.4%
|
54.6%
|
114%
|
121%
|
97.2%
|
89.6%
|
76.7%
|
ROA (Net income/ Total Assets)
|
9.29%
|
5.08%
|
3.36%
|
7.69%
|
9.1%
|
8.88%
|
9.2%
|
9.48%
|
Assets
1 |
18,018
|
4,242
|
15,590
|
17,681
|
19,443
|
22,879
|
24,723
|
25,748
|
Book Value Per Share
2 |
4.780
|
2.250
|
3.020
|
2.720
|
3.950
|
4.530
|
6.220
|
8.370
|
Cash Flow per Share
2 |
4.610
|
-
|
3.710
|
3.480
|
5.630
|
6.060
|
6.570
|
7.410
|
Capex
1 |
692
|
720
|
471
|
633
|
793
|
790
|
865
|
906
|
Capex / Sales
|
1.15%
|
1.36%
|
0.92%
|
0.92%
|
1.04%
|
1%
|
1.05%
|
1.05%
|
Announcement Date
|
12/08/19
|
11/08/20
|
10/08/21
|
09/08/22
|
01/08/23
|
-
|
-
|
-
|
Last Close Price
73.05
USD Average target price
87.42
USD Spread / Average Target +19.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.14% | 36.45B | | +11.93% | 474B | | +19.82% | 39.53B | | +19.15% | 33.93B | | +9.32% | 28.93B | | +3.27% | 26.11B | | -18.08% | 25.24B | | +2.86% | 17.75B | | +11.09% | 17.76B | | +2.68% | 13.93B |
Other Food Retail & Distribution
|