Market Closed -
Nyse
04:00:45 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
3,079
USD
|
+0.08%
|
|
-2.37%
|
+34.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,268
|
38,801
|
49,188
|
38,463
|
62,765
|
84,502
|
-
|
-
|
Enterprise Value (EV)
1 |
22,787
|
38,193
|
48,372
|
38,079
|
62,204
|
83,608
|
83,256
|
82,613
|
P/E ratio
|
67.6
x
|
111
x
|
76.3
x
|
43.3
x
|
51.6
x
|
55.7
x
|
46.1
x
|
38.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.17
x
|
6.48
x
|
6.52
x
|
4.45
x
|
6.36
x
|
7.44
x
|
6.56
x
|
5.77
x
|
EV / Revenue
|
4.08
x
|
6.38
x
|
6.41
x
|
4.41
x
|
6.3
x
|
7.36
x
|
6.46
x
|
5.64
x
|
EV / EBITDA
|
32
x
|
64.2
x
|
41.9
x
|
26
x
|
32.8
x
|
36.3
x
|
30.4
x
|
25.7
x
|
EV / FCF
|
58.8
x
|
131
x
|
57.6
x
|
45.1
x
|
50.9
x
|
57.1
x
|
47.9
x
|
45.4
x
|
FCF Yield
|
1.7%
|
0.76%
|
1.74%
|
2.22%
|
1.97%
|
1.75%
|
2.09%
|
2.2%
|
Price to Book
|
14.1
x
|
19.5
x
|
21.7
x
|
16.4
x
|
20.7
x
|
22.8
x
|
18.7
x
|
16.1
x
|
Nbr of stocks (in thousands)
|
27,795
|
27,980
|
28,135
|
27,721
|
27,445
|
27,467
|
-
|
-
|
Reference price
2 |
837.1
|
1,387
|
1,748
|
1,387
|
2,287
|
3,079
|
3,079
|
3,079
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,586
|
5,985
|
7,547
|
8,635
|
9,872
|
11,355
|
12,879
|
14,650
|
EBITDA
1 |
711.1
|
594.9
|
1,153
|
1,464
|
1,896
|
2,300
|
2,734
|
3,214
|
EBIT
1 |
498.3
|
356.3
|
898.7
|
1,177
|
1,577
|
1,947
|
2,350
|
2,757
|
Operating Margin
|
8.92%
|
5.95%
|
11.91%
|
13.63%
|
15.97%
|
17.15%
|
18.24%
|
18.82%
|
Earnings before Tax (EBT)
1 |
458.3
|
293.8
|
812.8
|
1,182
|
1,621
|
2,018
|
2,433
|
2,880
|
Net income
1 |
350.2
|
355.8
|
653
|
899.1
|
1,229
|
1,514
|
1,819
|
2,156
|
Net margin
|
6.27%
|
5.94%
|
8.65%
|
10.41%
|
12.45%
|
13.33%
|
14.12%
|
14.72%
|
EPS
2 |
12.38
|
12.52
|
22.90
|
32.04
|
44.34
|
55.32
|
66.80
|
80.19
|
Free Cash Flow
1 |
387.7
|
290.5
|
839.6
|
844
|
1,223
|
1,464
|
1,736
|
1,820
|
FCF margin
|
6.94%
|
4.85%
|
11.12%
|
9.77%
|
12.39%
|
12.89%
|
13.48%
|
12.42%
|
FCF Conversion (EBITDA)
|
54.53%
|
48.83%
|
72.8%
|
57.65%
|
64.49%
|
63.64%
|
63.51%
|
56.62%
|
FCF Conversion (Net income)
|
110.73%
|
81.65%
|
128.58%
|
93.87%
|
99.51%
|
96.72%
|
95.48%
|
84.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,961
|
2,021
|
2,213
|
2,220
|
2,181
|
2,369
|
2,515
|
2,472
|
2,516
|
2,702
|
2,929
|
2,857
|
2,870
|
3,060
|
3,320
|
EBITDA
1 |
252.6
|
265.5
|
407.7
|
414.7
|
376.1
|
444.2
|
510.6
|
474.8
|
454.5
|
537.8
|
643.3
|
579.2
|
547.9
|
649.1
|
755.7
|
EBIT
1 |
186.3
|
193.9
|
337.9
|
343.3
|
302
|
367.6
|
431.8
|
396.3
|
369
|
454.6
|
556.1
|
491.1
|
454.4
|
558.5
|
664.6
|
Operating Margin
|
9.5%
|
9.6%
|
15.27%
|
15.46%
|
13.85%
|
15.52%
|
17.17%
|
16.03%
|
14.67%
|
16.82%
|
18.99%
|
17.19%
|
15.83%
|
18.25%
|
20.02%
|
Earnings before Tax (EBT)
1 |
167.6
|
190
|
348.2
|
340
|
303.4
|
376.6
|
448.3
|
413.3
|
382.4
|
460.7
|
571.9
|
512.9
|
473.9
|
582.7
|
678.3
|
Net income
1 |
133.5
|
158.3
|
259.9
|
257.1
|
223.7
|
291.6
|
341.8
|
313.2
|
282.1
|
359.3
|
424.6
|
382.1
|
351.6
|
436
|
506.1
|
Net margin
|
6.81%
|
7.83%
|
11.74%
|
11.58%
|
10.26%
|
12.31%
|
13.59%
|
12.67%
|
11.21%
|
13.3%
|
14.5%
|
13.38%
|
12.25%
|
14.25%
|
15.24%
|
EPS
2 |
4.690
|
5.590
|
9.250
|
9.200
|
8.020
|
10.50
|
12.32
|
11.32
|
10.21
|
13.01
|
15.43
|
13.89
|
12.80
|
15.88
|
18.45
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
4/25/23
|
7/26/23
|
10/26/23
|
2/6/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
481
|
608
|
815
|
384
|
561
|
894
|
1,246
|
1,889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
388
|
290
|
840
|
844
|
1,223
|
1,464
|
1,736
|
1,820
|
ROE (net income / shareholders' equity)
|
25.5%
|
16.5%
|
33.6%
|
39.4%
|
45.8%
|
44.9%
|
45.6%
|
46.1%
|
ROA (Net income/ Total Assets)
|
9.5%
|
6.42%
|
10.3%
|
13.2%
|
16.6%
|
17.1%
|
18.4%
|
20.1%
|
Assets
1 |
3,685
|
5,542
|
6,318
|
6,790
|
7,400
|
8,848
|
9,863
|
10,721
|
Book Value Per Share
2 |
59.50
|
71.10
|
80.60
|
84.40
|
111.0
|
135.0
|
164.0
|
192.0
|
Cash Flow per Share
2 |
25.50
|
23.40
|
45.00
|
47.20
|
64.40
|
76.50
|
89.30
|
104.0
|
Capex
1 |
334
|
373
|
442
|
479
|
561
|
656
|
735
|
843
|
Capex / Sales
|
5.98%
|
6.24%
|
5.86%
|
5.55%
|
5.68%
|
5.78%
|
5.71%
|
5.75%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
3,079
USD Average target price
3,225
USD Spread / Average Target +4.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.63% | 84.5B | | +8.33% | 39.24B | | -7.60% | 22.29B | | -10.42% | 22.17B | | +26.38% | 18.22B | | -16.10% | 13.84B | | +47.50% | 11.06B | | +3.51% | 7.34B | | +5.89% | 5.49B | | +23.69% | 3.67B |
Quick Service Restaurants
|