Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
70.22
USD
|
-0.06%
|
|
-1.40%
|
-18.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,577
|
12,761
|
13,935
|
10,777
|
10,077
|
8,215
|
-
|
-
|
Enterprise Value (EV)
1 |
11,364
|
13,611
|
15,596
|
12,534
|
11,512
|
9,649
|
9,625
|
9,554
|
P/E ratio
|
18.7
x
|
25.2
x
|
17.1
x
|
12.4
x
|
31.8
x
|
21.4
x
|
17.3
x
|
14.5
x
|
Yield
|
2.57%
|
2.17%
|
1.93%
|
2.47%
|
-
|
3.48%
|
3.59%
|
3.94%
|
Capitalization / Revenue
|
0.69
x
|
0.79
x
|
0.6
x
|
0.44
x
|
0.57
x
|
0.47
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.74
x
|
0.84
x
|
0.68
x
|
0.51
x
|
0.65
x
|
0.55
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
12.8
x
|
17.6
x
|
13.3
x
|
8.98
x
|
17.7
x
|
14.8
x
|
12.6
x
|
11.4
x
|
EV / FCF
|
14.9
x
|
30.6
x
|
649
x
|
8.24
x
|
17.8
x
|
20.7
x
|
20.2
x
|
19.1
x
|
FCF Yield
|
6.73%
|
3.27%
|
0.15%
|
12.1%
|
5.63%
|
4.82%
|
4.94%
|
5.25%
|
Price to Book
|
6.41
x
|
6.8
x
|
7.12
x
|
8.6
x
|
-
|
5.82
x
|
5.64
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
135,250
|
135,946
|
129,471
|
117,709
|
116,651
|
116,994
|
-
|
-
|
Reference price
2 |
78.20
|
93.87
|
107.6
|
91.56
|
86.39
|
70.22
|
70.22
|
70.22
|
Announcement Date
|
1/28/20
|
1/26/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,310
|
16,207
|
23,102
|
24,697
|
17,596
|
17,650
|
18,513
|
18,974
|
EBITDA
1 |
890.4
|
775
|
1,173
|
1,396
|
651.6
|
653.6
|
765.7
|
834.4
|
EBIT
1 |
790
|
673.3
|
1,082
|
1,303
|
552.6
|
559.3
|
675.8
|
756.9
|
Operating Margin
|
5.16%
|
4.15%
|
4.68%
|
5.28%
|
3.14%
|
3.17%
|
3.65%
|
3.99%
|
Earnings before Tax (EBT)
1 |
742.3
|
628.3
|
1,022
|
1,167
|
409.2
|
460.9
|
577.2
|
622.6
|
Net income
1 |
577
|
506.4
|
844.2
|
940.5
|
325.1
|
389.7
|
481.4
|
549.7
|
Net margin
|
3.77%
|
3.12%
|
3.65%
|
3.81%
|
1.85%
|
2.21%
|
2.6%
|
2.9%
|
EPS
2 |
4.190
|
3.720
|
6.310
|
7.400
|
2.720
|
3.285
|
4.063
|
4.848
|
Free Cash Flow
1 |
765
|
445.2
|
24.03
|
1,522
|
647.8
|
465.1
|
475.9
|
501.3
|
FCF margin
|
5%
|
2.75%
|
0.1%
|
6.16%
|
3.68%
|
2.64%
|
2.57%
|
2.64%
|
FCF Conversion (EBITDA)
|
85.91%
|
57.44%
|
2.05%
|
108.98%
|
99.42%
|
71.17%
|
62.15%
|
60.07%
|
FCF Conversion (Net income)
|
132.58%
|
87.91%
|
2.85%
|
161.79%
|
199.25%
|
119.36%
|
98.85%
|
91.18%
|
Dividend per Share
2 |
2.010
|
2.040
|
2.080
|
2.260
|
-
|
2.444
|
2.523
|
2.766
|
Announcement Date
|
1/28/20
|
1/26/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
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 |
6,264
|
6,502
|
6,816
|
6,798
|
6,015
|
5,067
|
4,612
|
4,422
|
4,341
|
4,222
|
4,288
|
4,428
|
4,465
|
4,457
|
4,561
|
EBITDA
1 |
333.2
|
310
|
368
|
492.9
|
310.6
|
224.8
|
185.4
|
158.6
|
163.5
|
126.2
|
137.6
|
156.4
|
173.6
|
177.7
|
159.8
|
EBIT
1 |
310.8
|
287.4
|
345.5
|
469.7
|
287.6
|
200.7
|
161
|
146.8
|
138
|
103.2
|
116.3
|
134.7
|
149.4
|
150.6
|
135.1
|
Operating Margin
|
4.96%
|
4.42%
|
5.07%
|
6.91%
|
4.78%
|
3.96%
|
3.49%
|
3.32%
|
3.18%
|
2.44%
|
2.71%
|
3.04%
|
3.35%
|
3.38%
|
2.96%
|
Earnings before Tax (EBT)
1 |
294.1
|
269
|
331.3
|
442.3
|
271.6
|
121.6
|
132.8
|
114.4
|
92.77
|
69.28
|
89.81
|
108.6
|
128.8
|
134.1
|
114.2
|
Net income
1 |
247.1
|
230.1
|
270.3
|
348.2
|
225.8
|
96.19
|
114.9
|
97.32
|
81.95
|
30.97
|
74.02
|
90.05
|
102.4
|
105.4
|
99.33
|
Net margin
|
3.94%
|
3.54%
|
3.97%
|
5.12%
|
3.75%
|
1.9%
|
2.49%
|
2.2%
|
1.89%
|
0.73%
|
1.73%
|
2.03%
|
2.29%
|
2.36%
|
2.18%
|
EPS
2 |
1.850
|
1.740
|
2.050
|
2.670
|
1.780
|
0.8000
|
0.9600
|
0.8100
|
0.6800
|
0.2600
|
0.6255
|
0.7718
|
0.8762
|
0.9082
|
0.7850
|
Dividend per Share
2 |
0.5100
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.6100
|
0.6100
|
0.6100
|
-
|
-
|
0.5938
|
0.5938
|
0.5918
|
0.6018
|
-
|
Announcement Date
|
10/26/21
|
2/2/22
|
4/27/22
|
7/27/22
|
11/2/22
|
2/1/23
|
4/26/23
|
8/2/23
|
11/1/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
787
|
850
|
1,661
|
1,756
|
1,435
|
1,434
|
1,410
|
1,339
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8844
x
|
1.096
x
|
1.416
x
|
1.258
x
|
2.202
x
|
2.193
x
|
1.841
x
|
1.604
x
|
Free Cash Flow
1 |
765
|
445
|
24
|
1,522
|
648
|
465
|
476
|
501
|
ROE (net income / shareholders' equity)
|
35.3%
|
28.5%
|
43.3%
|
55.7%
|
28.5%
|
26.5%
|
33.1%
|
31.6%
|
ROA (Net income/ Total Assets)
|
12.5%
|
10.4%
|
13.9%
|
14.5%
|
15.1%
|
7.35%
|
9.04%
|
9.7%
|
Assets
1 |
4,612
|
4,892
|
6,086
|
6,491
|
2,150
|
5,303
|
5,326
|
5,667
|
Book Value Per Share
2 |
12.20
|
13.80
|
15.10
|
10.60
|
-
|
12.10
|
12.50
|
16.60
|
Cash Flow per Share
2 |
6.070
|
3.670
|
0.7100
|
13.00
|
6.120
|
4.320
|
4.370
|
4.560
|
Capex
1 |
70.5
|
54
|
70.9
|
128
|
84.1
|
94.6
|
99.2
|
93.8
|
Capex / Sales
|
0.46%
|
0.33%
|
0.31%
|
0.52%
|
0.48%
|
0.54%
|
0.54%
|
0.49%
|
Announcement Date
|
1/28/20
|
1/26/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
70.22
USD Average target price
77.23
USD Spread / Average Target +9.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.72% | 8.22B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.66% | 7.55B | | -9.19% | 7.52B | | -3.88% | 5.4B | | +5.99% | 5.34B | | +1.84% | 4.65B |
Other Ground Freight & Logistics
|