Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
53.37
USD
|
+0.41%
|
|
+0.43%
|
-7.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,170
|
48,822
|
50,819
|
53,011
|
59,940
|
55,597
|
-
|
-
|
Enterprise Value (EV)
1 |
32,839
|
46,760
|
47,742
|
50,342
|
63,193
|
52,344
|
51,678
|
50,569
|
P/E ratio
|
31.3
x
|
35
x
|
37.4
x
|
45.5
x
|
37.4
x
|
29.5
x
|
26.1
x
|
23.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.13
x
|
10.6
x
|
9.17
x
|
8.4
x
|
8.39
x
|
7
x
|
6.36
x
|
5.76
x
|
EV / Revenue
|
7.82
x
|
10.2
x
|
8.62
x
|
7.98
x
|
8.85
x
|
6.59
x
|
5.91
x
|
5.24
x
|
EV / EBITDA
|
22.2
x
|
27.2
x
|
25.8
x
|
30.6
x
|
31.2
x
|
21.4
x
|
18.8
x
|
16.5
x
|
EV / FCF
|
32.4
x
|
35.5
x
|
42.9
x
|
72
x
|
42.2
x
|
30.2
x
|
24.9
x
|
23
x
|
FCF Yield
|
3.08%
|
2.81%
|
2.33%
|
1.39%
|
2.37%
|
3.31%
|
4.02%
|
4.36%
|
Price to Book
|
8.18
x
|
9.46
x
|
7.74
x
|
7.55
x
|
7.41
x
|
6.11
x
|
5.39
x
|
4.51
x
|
Nbr of stocks (in thousands)
|
1,075,363
|
1,055,834
|
1,058,278
|
1,044,251
|
1,040,441
|
1,041,726
|
-
|
-
|
Reference price
2 |
31.78
|
46.24
|
48.02
|
50.76
|
57.61
|
53.37
|
53.37
|
53.37
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,201
|
4,599
|
5,541
|
6,311
|
7,140
|
7,946
|
8,746
|
9,655
|
EBITDA
1 |
1,479
|
1,721
|
1,848
|
1,646
|
2,022
|
2,449
|
2,752
|
3,069
|
EBIT
1 |
1,414
|
1,660
|
1,797
|
1,585
|
1,953
|
2,356
|
2,657
|
2,950
|
Operating Margin
|
33.67%
|
36.1%
|
32.44%
|
25.11%
|
27.36%
|
29.65%
|
30.38%
|
30.56%
|
Earnings before Tax (EBT)
1 |
1,416
|
1,626
|
1,801
|
1,572
|
2,068
|
2,439
|
2,749
|
3,047
|
Net income
1 |
1,108
|
1,410
|
1,377
|
1,192
|
1,631
|
1,891
|
2,116
|
2,348
|
Net margin
|
26.37%
|
30.65%
|
24.86%
|
18.88%
|
22.84%
|
23.8%
|
24.19%
|
24.32%
|
EPS
2 |
1.015
|
1.320
|
1.285
|
1.115
|
1.540
|
1.808
|
2.045
|
2.294
|
Free Cash Flow
1 |
1,012
|
1,315
|
1,112
|
699
|
1,496
|
1,733
|
2,076
|
2,203
|
FCF margin
|
24.09%
|
28.61%
|
20.07%
|
11.08%
|
20.96%
|
21.81%
|
23.73%
|
22.81%
|
FCF Conversion (EBITDA)
|
68.43%
|
76.44%
|
60.18%
|
42.47%
|
73.99%
|
70.77%
|
75.44%
|
71.76%
|
FCF Conversion (Net income)
|
91.36%
|
93.32%
|
80.72%
|
58.66%
|
91.74%
|
91.63%
|
98.11%
|
93.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
1,411
|
1,425
|
1,519
|
1,655
|
1,624
|
1,513
|
1,699
|
1,855
|
1,856
|
1,730
|
1,904
|
2,070
|
2,054
|
1,907
|
2,091
|
EBITDA
1 |
457.7
|
422.3
|
414.1
|
388.8
|
433.5
|
409.6
|
501.9
|
539.4
|
528.5
|
452.5
|
590.1
|
642.2
|
632.6
|
575.4
|
665.3
|
EBIT
1 |
444.5
|
412.9
|
399.5
|
373
|
417.9
|
394.4
|
485.1
|
523.8
|
510.5
|
434
|
572
|
620.9
|
611.3
|
550.5
|
648.8
|
Operating Margin
|
31.51%
|
28.97%
|
26.31%
|
22.53%
|
25.73%
|
26.07%
|
28.55%
|
28.24%
|
27.51%
|
25.08%
|
30.04%
|
29.99%
|
29.76%
|
28.86%
|
31.04%
|
Earnings before Tax (EBT)
1 |
442.2
|
419
|
392.2
|
366.2
|
420.1
|
393.5
|
497.6
|
539
|
581.9
|
450.1
|
592.5
|
641.5
|
632.7
|
570.7
|
672.4
|
Net income
1 |
337.2
|
321.3
|
294.2
|
273.4
|
322.4
|
301.7
|
397.4
|
413.9
|
452.7
|
367
|
458.5
|
496
|
490
|
441.6
|
519.8
|
Net margin
|
23.91%
|
22.55%
|
19.37%
|
16.51%
|
19.85%
|
19.94%
|
23.39%
|
22.31%
|
24.39%
|
21.21%
|
24.08%
|
23.96%
|
23.85%
|
23.16%
|
24.86%
|
EPS
2 |
0.3150
|
0.3000
|
0.2750
|
0.2550
|
0.3000
|
0.2850
|
0.3800
|
0.3900
|
0.4300
|
0.3500
|
0.4363
|
0.4727
|
0.4696
|
0.4299
|
0.4900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,253
|
-
|
-
|
-
|
Net Cash position
1 |
1,331
|
2,062
|
3,076
|
2,669
|
-
|
3,253
|
3,919
|
5,028
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.609
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,012
|
1,315
|
1,112
|
699
|
1,496
|
1,733
|
2,076
|
2,203
|
ROE (net income / shareholders' equity)
|
28.5%
|
30.2%
|
23.5%
|
17.5%
|
21.4%
|
21.4%
|
20.9%
|
19.7%
|
ROA (Net income/ Total Assets)
|
22.9%
|
24.8%
|
19.7%
|
14.8%
|
18.1%
|
17.9%
|
18%
|
17.2%
|
Assets
1 |
4,839
|
5,677
|
7,004
|
8,049
|
8,990
|
10,577
|
11,742
|
13,647
|
Book Value Per Share
2 |
3.890
|
4.890
|
6.200
|
6.730
|
7.780
|
8.740
|
9.910
|
11.80
|
Cash Flow per Share
2 |
1.020
|
1.280
|
1.080
|
0.8300
|
0.4100
|
1.770
|
2.120
|
2.400
|
Capex
1 |
102
|
48.7
|
43.9
|
189
|
221
|
195
|
207
|
229
|
Capex / Sales
|
2.42%
|
1.06%
|
0.79%
|
2.99%
|
3.1%
|
2.46%
|
2.37%
|
2.37%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
53.37
USD Average target price
62.62
USD Spread / Average Target +17.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.36% | 55.6B | | +9.16% | 11B | | +21.36% | 55.36M |
Energy Drinks
|