FactSet Research Sys

FDS
Delayed Nyse - 10/22 10:02:00 pm
250.64USD
+0.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period August 2019 2020 (e)
Sales 1 435 1 494
EBITDA 512 520
Operating profit (EBIT) 476 474
Pre-Tax Profit (EBT) 422 426
Net income 353 353
P/E ratio 26,8x 27,5x
EPS ( $ ) 9,08 9,12
Dividend per Share ( $ ) 2,72 2,86
Yield 1,12% 1,14%
Reference price ( $ ) 242,970 250,640
Announcement Date 09/26/2019
11:01am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period August 2019 2020 (e)
Debt 214 220
Finance - -
Operating income (EBITDA) 512 520
Leverage
(Debt/EBITDA)
0,42x 0,42x
Capital Expenditure 59,4 53,0
Free Cash Flow (FCF) 368 380
Book Value Per Share (BVPS) ( $ ) 17,3 19,5
Cash Flow per Share ( $ ) 11,0 11,0
Announcement Date 09/26/2019
11:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 588 M $ -
Entreprise Value (EV) 9 808 M $ 9 762 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,5x 25,5x
Capitalization / Revenue 6,42x 6,14x
EV / Revenue 6,56x 6,28x
EV / EBITDA 18,9x 18,0x
Yield (DPS / Price) 1,14% 1,24%
Price to book (Price / BVPS) 12,9x 10,9x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 31,7% 31,8%
Operating Leverage (Delta EBIT / Delta Sales) - 1,02x
Net Margin (Net Profit / Revenue) 23,6% 24,2%
ROA (Net Profit / Asset) 22,8% 23,7%
ROE (Net Profit / Equities) 53,9% 51,8%
Rate of Dividend 31,4% 31,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,54% 3,61%
Cash Flow / Sales 28,1% 29,1%
Capital Intensity (Assets / Sales) 1,03x 1,02x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,32x
Price Earning Ratio
BNA & Dividende