Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
265.8
USD
|
+0.12%
|
|
-0.43%
|
+5.09%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,201
|
34,109
|
83,532
|
58,206
|
54,790
|
65,418
|
-
|
-
|
Enterprise Value (EV)
1 |
55,463
|
51,231
|
97,324
|
71,573
|
68,546
|
80,297
|
79,913
|
80,613
|
P/E ratio
|
76
x
|
26.6
x
|
16.2
x
|
15.7
x
|
14.1
x
|
16
x
|
12.9
x
|
10.9
x
|
Yield
|
1.69%
|
1.99%
|
0.86%
|
1.51%
|
2.69%
|
1.9%
|
2.04%
|
2.14%
|
Capitalization / Revenue
|
0.58
x
|
0.49
x
|
0.99
x
|
0.62
x
|
0.61
x
|
0.74
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
0.8
x
|
0.74
x
|
1.16
x
|
0.77
x
|
0.76
x
|
0.91
x
|
0.88
x
|
0.85
x
|
EV / EBITDA
|
6.47
x
|
7.6
x
|
9.76
x
|
6.61
x
|
7.18
x
|
7.71
x
|
6.91
x
|
6.43
x
|
EV / FCF
|
396
x
|
-68.4
x
|
23.6
x
|
23.3
x
|
26
x
|
23.9
x
|
21.1
x
|
19.7
x
|
FCF Yield
|
0.25%
|
-1.46%
|
4.24%
|
4.29%
|
3.85%
|
4.19%
|
4.74%
|
5.09%
|
Price to Book
|
2.3
x
|
1.87
x
|
3.49
x
|
2.4
x
|
2.14
x
|
2.46
x
|
2.27
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
260,575
|
261,250
|
265,342
|
259,178
|
251,352
|
246,081
|
-
|
-
|
Reference price
2 |
154.3
|
130.6
|
314.8
|
224.6
|
218.0
|
265.8
|
265.8
|
265.8
|
Announcement Date
|
6/25/19
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,693
|
69,217
|
84,000
|
93,512
|
90,155
|
87,852
|
91,068
|
95,248
|
EBITDA
1 |
8,573
|
6,737
|
9,976
|
10,835
|
9,549
|
10,414
|
11,569
|
12,538
|
EBIT
1 |
5,220
|
3,122
|
6,180
|
6,865
|
5,373
|
6,187
|
7,267
|
8,159
|
Operating Margin
|
7.49%
|
4.51%
|
7.36%
|
7.34%
|
5.96%
|
7.04%
|
7.98%
|
8.57%
|
Earnings before Tax (EBT)
1 |
655
|
1,669
|
6,674
|
4,896
|
5,363
|
5,672
|
6,673
|
7,196
|
Net income
1 |
540
|
1,286
|
5,230
|
3,826
|
3,972
|
4,167
|
4,969
|
5,487
|
Net margin
|
0.77%
|
1.86%
|
6.23%
|
4.09%
|
4.41%
|
4.74%
|
5.46%
|
5.76%
|
EPS
2 |
2.030
|
4.900
|
19.45
|
14.33
|
15.48
|
16.57
|
20.57
|
24.37
|
Free Cash Flow
1 |
140
|
-749
|
4,125
|
3,069
|
2,641
|
3,365
|
3,790
|
4,101
|
FCF margin
|
0.2%
|
-1.08%
|
4.91%
|
3.28%
|
2.93%
|
3.83%
|
4.16%
|
4.31%
|
FCF Conversion (EBITDA)
|
1.63%
|
-
|
41.35%
|
28.32%
|
27.66%
|
32.32%
|
32.76%
|
32.71%
|
FCF Conversion (Net income)
|
25.93%
|
-
|
78.87%
|
80.21%
|
66.49%
|
80.76%
|
76.26%
|
74.73%
|
Dividend per Share
2 |
2.600
|
2.600
|
2.700
|
3.400
|
5.860
|
5.049
|
5.429
|
5.701
|
Announcement Date
|
6/25/19
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
-
|
-
|
-
|
Fiscal Period: May |
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
23,474
|
23,641
|
24,394
|
23,242
|
22,800
|
22,169
|
21,930
|
21,681
|
22,165
|
21,738
|
22,192
|
22,277
|
22,858
|
22,741
|
23,056
|
EBITDA
1 |
2,670
|
2,448
|
3,252
|
2,253
|
2,258
|
2,196
|
2,842
|
2,661
|
2,461
|
2,429
|
2,913
|
2,825
|
2,710
|
2,683
|
3,279
|
EBIT
1 |
1,680
|
1,460
|
2,234
|
1,230
|
1,212
|
1,165
|
1,767
|
1,590
|
1,421
|
1,357
|
1,848
|
1,744
|
1,652
|
1,605
|
2,182
|
Operating Margin
|
7.16%
|
6.18%
|
9.16%
|
5.29%
|
5.32%
|
5.26%
|
8.06%
|
7.33%
|
6.41%
|
6.24%
|
8.33%
|
7.83%
|
7.23%
|
7.06%
|
9.46%
|
Earnings before Tax (EBT)
1 |
1,380
|
1,375
|
684
|
1,154
|
1,059
|
1,022
|
2,128
|
1,423
|
1,202
|
1,183
|
1,781
|
1,667
|
1,587
|
1,536
|
2,118
|
Net income
1 |
1,040
|
1,100
|
558
|
875
|
788
|
771
|
1,538
|
1,080
|
900
|
879
|
1,316
|
1,251
|
1,190
|
1,152
|
1,589
|
Net margin
|
4.43%
|
4.65%
|
2.29%
|
3.76%
|
3.46%
|
3.48%
|
7.01%
|
4.98%
|
4.06%
|
4.04%
|
5.93%
|
5.61%
|
5.21%
|
5.07%
|
6.89%
|
EPS
2 |
3.880
|
4.200
|
2.130
|
3.330
|
3.070
|
3.050
|
6.050
|
4.230
|
3.550
|
3.510
|
5.215
|
5.140
|
4.828
|
4.691
|
6.582
|
Dividend per Share
2 |
0.7500
|
0.7500
|
1.150
|
1.150
|
1.150
|
-
|
-
|
1.260
|
-
|
1.260
|
1.273
|
1.338
|
1.338
|
1.353
|
1.353
|
Announcement Date
|
12/16/21
|
3/17/22
|
6/23/22
|
9/15/22
|
12/20/22
|
3/16/23
|
6/20/23
|
9/20/23
|
12/19/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,262
|
17,122
|
13,792
|
13,367
|
13,756
|
14,879
|
14,494
|
15,195
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.78
x
|
2.541
x
|
1.383
x
|
1.234
x
|
1.441
x
|
1.429
x
|
1.253
x
|
1.212
x
|
Free Cash Flow
1 |
140
|
-749
|
4,125
|
3,069
|
2,641
|
3,365
|
3,790
|
4,101
|
ROE (net income / shareholders' equity)
|
22.2%
|
13.8%
|
23%
|
22.4%
|
15%
|
16.5%
|
18.1%
|
18%
|
ROA (Net income/ Total Assets)
|
7.73%
|
3.9%
|
6.26%
|
6.52%
|
4.44%
|
4.97%
|
5.92%
|
6.3%
|
Assets
1 |
6,986
|
32,985
|
83,592
|
58,680
|
89,550
|
83,923
|
83,935
|
87,101
|
Book Value Per Share
2 |
67.00
|
69.80
|
90.20
|
93.80
|
102.0
|
108.0
|
117.0
|
132.0
|
Cash Flow per Share
2 |
21.20
|
19.50
|
37.80
|
37.00
|
34.40
|
35.20
|
40.20
|
44.60
|
Capex
1 |
5,500
|
5,868
|
5,884
|
6,800
|
6,200
|
5,430
|
5,590
|
5,751
|
Capex / Sales
|
7.89%
|
8.48%
|
7%
|
7.27%
|
6.88%
|
6.18%
|
6.14%
|
6.04%
|
Announcement Date
|
6/25/19
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
-
|
-
|
-
|
Last Close Price
265.8
USD Average target price
310.2
USD Spread / Average Target +16.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.09% | 65.42B | | -6.13% | 126B | | -13.41% | 48.51B | | -10.93% | 16.08B | | +22.81% | 8.2B | | -10.03% | 7.24B | | -59.73% | 7.17B | | +30.89% | 5.68B | | -20.63% | 4.51B | | +0.56% | 4.16B |
Other Air Freight & Logistics
|