Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
421.3
USD
|
+0.19%
|
|
+0.99%
|
+18.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,599
|
3,739
|
5,107
|
6,316
|
7,587
|
8,771
|
-
|
-
|
Enterprise Value (EV)
1 |
4,357
|
4,577
|
6,666
|
8,062
|
9,268
|
10,613
|
10,612
|
10,811
|
P/E ratio
|
24.1
x
|
10
x
|
13.4
x
|
9.95
x
|
14
x
|
15.5
x
|
14.7
x
|
15.9
x
|
Yield
|
-
|
0.19%
|
0.52%
|
0.45%
|
0.43%
|
0.39%
|
0.41%
|
0.43%
|
Capitalization / Revenue
|
0.26
x
|
0.33
x
|
0.29
x
|
0.27
x
|
0.35
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.31
x
|
0.41
x
|
0.38
x
|
0.34
x
|
0.43
x
|
0.49
x
|
0.47
x
|
0.46
x
|
EV / EBITDA
|
10.3
x
|
6.33
x
|
8.05
x
|
6.77
x
|
8.76
x
|
9.82
x
|
9.55
x
|
10.6
x
|
EV / FCF
|
40.2
x
|
13.7
x
|
14.4
x
|
11.7
x
|
20.7
x
|
23.6
x
|
22.7
x
|
24.9
x
|
FCF Yield
|
2.49%
|
7.27%
|
6.94%
|
8.55%
|
4.84%
|
4.24%
|
4.4%
|
4.02%
|
Price to Book
|
4.5
x
|
4.55
x
|
6.15
x
|
10.4
x
|
8.96
x
|
9.48
x
|
7.95
x
|
6.45
x
|
Nbr of stocks (in thousands)
|
30,760
|
28,568
|
25,633
|
22,594
|
21,277
|
20,817
|
-
|
-
|
Reference price
2 |
117.0
|
130.9
|
199.2
|
279.5
|
356.6
|
421.3
|
421.3
|
421.3
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,035
|
11,264
|
17,360
|
23,446
|
21,529
|
21,460
|
22,620
|
23,381
|
EBITDA
1 |
422.6
|
722.7
|
828
|
1,191
|
1,058
|
1,081
|
1,111
|
1,023
|
EBIT
1 |
270.4
|
561.7
|
604
|
968.4
|
826
|
833.2
|
848.5
|
752.9
|
Operating Margin
|
1.93%
|
4.99%
|
3.48%
|
4.13%
|
3.84%
|
3.88%
|
3.75%
|
3.22%
|
Earnings before Tax (EBT)
1 |
202.4
|
509.1
|
521.9
|
883.8
|
734.4
|
756.2
|
784.2
|
756.9
|
Net income
1 |
154.8
|
386.1
|
396.9
|
672.9
|
556.8
|
568
|
588.6
|
567.7
|
Net margin
|
1.1%
|
3.43%
|
2.29%
|
2.87%
|
2.59%
|
2.65%
|
2.6%
|
2.43%
|
EPS
2 |
4.860
|
13.08
|
14.92
|
28.10
|
25.49
|
27.12
|
28.73
|
26.49
|
Free Cash Flow
1 |
108.5
|
333
|
462.7
|
689.4
|
448.4
|
450.4
|
467.4
|
434.5
|
FCF margin
|
0.77%
|
2.96%
|
2.67%
|
2.94%
|
2.08%
|
2.1%
|
2.07%
|
1.86%
|
FCF Conversion (EBITDA)
|
25.67%
|
46.08%
|
55.88%
|
57.89%
|
42.36%
|
41.68%
|
42.07%
|
42.46%
|
FCF Conversion (Net income)
|
70.09%
|
86.25%
|
116.58%
|
102.45%
|
80.53%
|
79.31%
|
79.41%
|
76.54%
|
Dividend per Share
2 |
-
|
0.2500
|
1.040
|
1.270
|
1.550
|
1.650
|
1.730
|
1.810
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
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 |
4,600
|
4,767
|
5,118
|
6,767
|
6,195
|
5,366
|
5,077
|
5,585
|
5,798
|
5,069
|
4,895
|
5,577
|
5,689
|
5,394
|
5,192
|
EBITDA
1 |
212.5
|
216.2
|
277
|
316.6
|
367
|
230.3
|
220.2
|
257.1
|
306
|
275.2
|
214.8
|
288.7
|
302.7
|
289.7
|
242.7
|
EBIT
1 |
158.3
|
160.9
|
220.7
|
262.3
|
311.9
|
173.5
|
162.8
|
198.7
|
247.3
|
217.2
|
154.8
|
222.4
|
233.2
|
221
|
167.7
|
Operating Margin
|
3.44%
|
3.38%
|
4.31%
|
3.88%
|
5.03%
|
3.23%
|
3.21%
|
3.56%
|
4.27%
|
4.28%
|
3.16%
|
3.99%
|
4.1%
|
4.1%
|
3.23%
|
Earnings before Tax (EBT)
1 |
137.7
|
140.9
|
200.4
|
241.3
|
290.7
|
151.4
|
139
|
175.7
|
223.4
|
196.3
|
130.2
|
203.2
|
216.8
|
203.4
|
143.7
|
Net income
1 |
104
|
108.8
|
152.4
|
183.3
|
219.5
|
117.7
|
106.3
|
132.8
|
167.7
|
150
|
97.97
|
152.5
|
162.4
|
152.9
|
108
|
Net margin
|
2.26%
|
2.28%
|
2.98%
|
2.71%
|
3.54%
|
2.19%
|
2.09%
|
2.38%
|
2.89%
|
2.96%
|
2%
|
2.73%
|
2.86%
|
2.83%
|
2.08%
|
EPS
2 |
3.980
|
4.230
|
6.080
|
7.530
|
9.280
|
5.210
|
4.800
|
6.020
|
7.690
|
7.000
|
4.721
|
7.213
|
7.662
|
7.297
|
5.696
|
Dividend per Share
2 |
0.2900
|
0.2900
|
0.2900
|
0.3100
|
0.3200
|
0.3500
|
0.3700
|
0.3800
|
0.3900
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4300
|
0.4300
|
Announcement Date
|
10/27/21
|
2/2/22
|
5/3/22
|
7/27/22
|
10/26/22
|
2/1/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
758
|
839
|
1,559
|
1,746
|
1,682
|
1,842
|
1,841
|
2,040
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.793
x
|
1.161
x
|
1.882
x
|
1.466
x
|
1.589
x
|
1.704
x
|
1.657
x
|
1.993
x
|
Free Cash Flow
1 |
109
|
333
|
463
|
689
|
448
|
450
|
467
|
435
|
ROE (net income / shareholders' equity)
|
19.2%
|
48.7%
|
49.9%
|
92.9%
|
75.8%
|
62.1%
|
57.3%
|
-
|
ROA (Net income/ Total Assets)
|
6.13%
|
14.4%
|
11.8%
|
16.5%
|
13.2%
|
12.3%
|
12.1%
|
-
|
Assets
1 |
2,524
|
2,686
|
3,367
|
4,086
|
4,218
|
4,618
|
4,864
|
-
|
Book Value Per Share
2 |
26.00
|
28.80
|
32.40
|
26.80
|
39.80
|
44.40
|
53.00
|
65.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
205
|
231
|
275
|
305
|
336
|
423
|
406
|
411
|
Capex / Sales
|
1.46%
|
2.05%
|
1.58%
|
1.3%
|
1.56%
|
1.97%
|
1.79%
|
1.76%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
421.3
USD Average target price
429.6
USD Spread / Average Target +1.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.17% | 8.77B | | -0.04% | 5.63B | | +3.65% | 4.92B | | -6.43% | 3.32B | | +12.65% | 1.34B | | -5.55% | 629M | | +16.83% | 611M | | -44.85% | 527M | | -35.15% | 394M | | -1.14% | 390M |
Gasoline Stations
|