Nasdaq

NDAQ
Real-time BATS EXCHANGE - 09/19 04:00:29 pm
101.665USD
-0.94%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 2 526 2 535
EBITDA 1 307 1 306
Operating profit (EBIT) 1 206 1 213
Pre-Tax Profit (EBT) 1 064 1 053
Net income 458 788
P/E ratio 29,9x 21,4x
EPS ( $ ) 2,73 4,75
Dividend per Share ( $ ) 1,70 1,85
Yield 2,08% 1,82%
Reference price ( $ ) 81,570 101,680
Announcement Date 01/30/2019
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 3 018 2 504
Finance - -
Operating income (EBITDA) 1 307 1 306
Leverage
(Debt/EBITDA)
2,31x 1,92x
Capital Expenditure 111 116
Free Cash Flow (FCF) 917 896
Book Value Per Share (BVPS) ( $ ) 33,0 35,1
Cash Flow per Share (  ) - -
Announcement Date 01/30/2019
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 16 745 M $ -
Entreprise Value (EV) 19 249 M $ 18 925 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,4x 20,4x
Capitalization / Revenue 6,61x 6,32x
EV / Revenue 7,59x 7,27x
EV / EBITDA 14,7x 13,8x
Yield (DPS / Price) 1,82% 1,94%
Price to book (Price / BVPS) 2,89x 2,72x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 47,8% 48,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,56x 1,52x
Net Margin (Net Profit / Revenue) 31,1% 31,2%
ROA (Net Profit / Asset) 4,96% 5,54%
ROE (Net Profit / Equities) 14,4% 15,1%
Rate of Dividend 38,9% 39,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,57% 4,82%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 6,27x 5,63x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,56x
Price Earning Ratio
BNA & Dividende