Real-time Estimate
Cboe BZX
09:55:24 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
140.6
USD
|
-0.70%
|
|
+4.96%
|
+8.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,467
|
32,749
|
40,704
|
36,079
|
36,625
|
39,862
|
-
|
-
|
Enterprise Value (EV)
1 |
40,424
|
42,744
|
51,464
|
47,563
|
47,308
|
50,563
|
50,380
|
50,234
|
P/E ratio
|
24.3
x
|
36.9
x
|
26.7
x
|
28
x
|
23.4
x
|
25.1
x
|
22.1
x
|
19.3
x
|
Yield
|
1.67%
|
1.73%
|
1.44%
|
1.78%
|
1.85%
|
1.88%
|
1.99%
|
2.26%
|
Capitalization / Revenue
|
5.44
x
|
5.79
x
|
6.18
x
|
5.27
x
|
5.18
x
|
5.18
x
|
4.82
x
|
4.5
x
|
EV / Revenue
|
7.22
x
|
7.56
x
|
7.82
x
|
6.95
x
|
6.69
x
|
6.56
x
|
6.1
x
|
5.67
x
|
EV / EBITDA
|
19.7
x
|
22.3
x
|
22.4
x
|
20.7
x
|
18.5
x
|
18.7
x
|
17.1
x
|
15.7
x
|
EV / FCF
|
36.1
x
|
37.3
x
|
34.9
x
|
41.4
x
|
35.9
x
|
30.4
x
|
27.4
x
|
24.3
x
|
FCF Yield
|
2.77%
|
2.68%
|
2.87%
|
2.41%
|
2.79%
|
3.29%
|
3.65%
|
4.11%
|
Price to Book
|
-3.77
x
|
-4.22
x
|
-5.01
x
|
-4.04
x
|
-4.67
x
|
-5.26
x
|
-5.32
x
|
-5.04
x
|
Nbr of stocks (in thousands)
|
302,462
|
301,668
|
293,133
|
281,688
|
280,308
|
281,632
|
-
|
-
|
Reference price
2 |
100.7
|
108.6
|
138.9
|
128.1
|
130.7
|
141.5
|
141.5
|
141.5
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,597
|
5,652
|
6,584
|
6,842
|
7,076
|
7,703
|
8,264
|
8,865
|
EBITDA
1 |
2,053
|
1,916
|
2,294
|
2,295
|
2,559
|
2,709
|
2,939
|
3,195
|
EBIT
1 |
1,941
|
1,770
|
2,130
|
2,149
|
2,406
|
2,545
|
2,761
|
3,005
|
Operating Margin
|
34.68%
|
31.32%
|
32.35%
|
31.41%
|
34%
|
33.04%
|
33.41%
|
33.9%
|
Earnings before Tax (EBT)
1 |
1,373
|
1,020
|
1,674
|
1,662
|
1,818
|
2,018
|
2,266
|
2,455
|
Net income
1 |
1,294
|
904
|
1,575
|
1,325
|
1,597
|
1,606
|
1,790
|
1,954
|
Net margin
|
23.12%
|
15.99%
|
23.92%
|
19.37%
|
22.57%
|
20.85%
|
21.66%
|
22.04%
|
EPS
2 |
4.140
|
2.940
|
5.210
|
4.570
|
5.590
|
5.641
|
6.392
|
7.316
|
Free Cash Flow
1 |
1,119
|
1,145
|
1,476
|
1,148
|
1,318
|
1,666
|
1,839
|
2,064
|
FCF margin
|
19.99%
|
20.26%
|
22.42%
|
16.78%
|
18.63%
|
21.62%
|
22.25%
|
23.28%
|
FCF Conversion (EBITDA)
|
54.51%
|
59.76%
|
64.34%
|
50.02%
|
51.5%
|
61.48%
|
62.57%
|
64.59%
|
FCF Conversion (Net income)
|
86.48%
|
126.66%
|
93.71%
|
86.64%
|
82.53%
|
103.72%
|
102.74%
|
105.61%
|
Dividend per Share
2 |
1.680
|
1.880
|
2.000
|
2.280
|
2.420
|
2.661
|
2.817
|
3.193
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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
|
2025 S1
|
---|
Net sales
1 |
1,890
|
1,547
|
1,636
|
1,640
|
2,019
|
1,645
|
1,687
|
1,708
|
2,036
|
1,598
|
1,806
|
1,916
|
2,385
|
1,795
|
1,949
|
440,467
|
EBITDA
1 |
541
|
536
|
597
|
564
|
621
|
582
|
643
|
656
|
678
|
590
|
651.1
|
697.4
|
801.1
|
635.2
|
715.6
|
-
|
EBIT
1 |
494
|
499
|
549
|
531
|
579
|
553
|
605
|
619
|
629
|
555
|
609
|
654.1
|
750
|
590.5
|
670.1
|
-
|
Operating Margin
|
26.14%
|
32.26%
|
33.56%
|
32.38%
|
28.68%
|
33.62%
|
35.86%
|
36.24%
|
30.89%
|
34.73%
|
33.71%
|
34.15%
|
31.44%
|
32.9%
|
34.38%
|
-
|
Earnings before Tax (EBT)
1 |
407
|
398
|
390
|
447
|
427
|
371
|
478
|
505
|
464
|
383
|
490.1
|
534.6
|
624
|
484.4
|
556.3
|
-
|
Net income
1 |
330
|
399
|
224
|
331
|
371
|
300
|
418
|
416
|
463
|
314
|
383.9
|
415.6
|
488.4
|
384.6
|
438.9
|
-
|
Net margin
|
17.46%
|
25.79%
|
13.69%
|
20.18%
|
18.38%
|
18.24%
|
24.78%
|
24.36%
|
22.74%
|
19.65%
|
21.25%
|
21.7%
|
20.47%
|
21.43%
|
22.52%
|
-
|
EPS
2 |
1.110
|
1.360
|
0.7700
|
1.140
|
1.290
|
1.050
|
1.460
|
1.460
|
1.620
|
1.100
|
1.343
|
1.461
|
1.728
|
1.357
|
1.547
|
-
|
Dividend per Share
2 |
0.5000
|
0.5700
|
0.5700
|
0.5700
|
0.5700
|
0.6050
|
0.6050
|
0.6050
|
0.6050
|
0.6700
|
0.6690
|
0.6688
|
0.6688
|
0.7256
|
0.7191
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,957
|
9,995
|
10,760
|
11,484
|
10,683
|
10,700
|
10,518
|
10,372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.85
x
|
5.217
x
|
4.69
x
|
5.004
x
|
4.175
x
|
3.949
x
|
3.579
x
|
3.246
x
|
Free Cash Flow
1 |
1,119
|
1,145
|
1,476
|
1,148
|
1,318
|
1,666
|
1,839
|
2,064
|
ROE (net income / shareholders' equity)
|
-
|
-14%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
27.6%
|
16.3%
|
26.7%
|
22.4%
|
26.4%
|
25%
|
27%
|
28.6%
|
Assets
1 |
4,688
|
5,541
|
5,910
|
5,907
|
6,038
|
6,422
|
6,631
|
6,832
|
Book Value Per Share
2 |
-26.70
|
-25.70
|
-27.70
|
-31.70
|
-28.00
|
-26.90
|
-26.60
|
-28.10
|
Cash Flow per Share
2 |
4.200
|
4.250
|
5.650
|
4.920
|
5.620
|
6.780
|
7.500
|
8.680
|
Capex
1 |
196
|
160
|
230
|
279
|
285
|
277
|
295
|
298
|
Capex / Sales
|
3.5%
|
2.83%
|
3.49%
|
4.08%
|
4.03%
|
3.6%
|
3.56%
|
3.36%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
141.5
USD Average target price
145.7
USD Spread / Average Target +2.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.33% | 39.86B | | +34.63% | 84.57B | | -7.60% | 23.41B | | -10.42% | 22.14B | | +26.38% | 18.15B | | -16.10% | 13.83B | | +47.50% | 11.12B | | -0.64% | 7.43B | | +5.40% | 5.56B | | +23.69% | 3.63B |
Quick Service Restaurants
|