Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
62.54
USD
|
-0.45%
|
|
-2.63%
|
+2.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,691
|
9,837
|
10,086
|
11,220
|
13,212
|
13,267
|
-
|
-
|
Enterprise Value (EV)
1 |
20,205
|
17,337
|
16,611
|
17,182
|
18,567
|
18,279
|
17,923
|
17,596
|
P/E ratio
|
48.6
x
|
-10.3
x
|
10
x
|
-63.6
x
|
14
x
|
11
x
|
10.9
x
|
10.6
x
|
Yield
|
3.64%
|
1.26%
|
1.47%
|
2.95%
|
2.68%
|
2.79%
|
2.97%
|
3.07%
|
Capitalization / Revenue
|
1.11
x
|
1.02
x
|
0.98
x
|
1.05
x
|
1.13
x
|
1.12
x
|
1.11
x
|
1.1
x
|
EV / Revenue
|
1.91
x
|
1.8
x
|
1.62
x
|
1.61
x
|
1.59
x
|
1.54
x
|
1.5
x
|
1.46
x
|
EV / EBITDA
|
8.55
x
|
8.13
x
|
7.99
x
|
8.44
x
|
7.66
x
|
7.36
x
|
7.1
x
|
6.98
x
|
EV / FCF
|
15.5
x
|
15.5
x
|
15.8
x
|
20.4
x
|
13.2
x
|
14.2
x
|
13.8
x
|
13.2
x
|
FCF Yield
|
6.45%
|
6.47%
|
6.33%
|
4.89%
|
7.58%
|
7.06%
|
7.22%
|
7.59%
|
Price to Book
|
0.87
x
|
0.79
x
|
0.75
x
|
0.88
x
|
0.99
x
|
0.96
x
|
0.9
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
216,361
|
216,681
|
216,970
|
216,509
|
215,698
|
212,156
|
-
|
-
|
Reference price
2 |
53.90
|
45.19
|
46.35
|
51.52
|
61.21
|
62.54
|
62.54
|
62.54
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/23/22
|
2/21/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,579
|
9,654
|
10,280
|
10,701
|
11,702
|
11,842
|
11,963
|
12,066
|
EBITDA
1 |
2,364
|
2,132
|
2,078
|
2,036
|
2,423
|
2,482
|
2,523
|
2,521
|
EBIT
1 |
1,502
|
1,284
|
1,266
|
1,325
|
1,717
|
1,768
|
1,794
|
1,804
|
Operating Margin
|
14.19%
|
13.3%
|
12.32%
|
12.38%
|
14.67%
|
14.93%
|
14.99%
|
14.95%
|
Earnings before Tax (EBT)
1 |
479.9
|
-643.9
|
1,239
|
-62.5
|
1,252
|
1,586
|
1,607
|
1,633
|
Net income
1 |
241.7
|
-949
|
1,006
|
-175.3
|
948.9
|
1,197
|
1,171
|
1,167
|
Net margin
|
2.28%
|
-9.83%
|
9.78%
|
-1.64%
|
8.11%
|
10.11%
|
9.79%
|
9.67%
|
EPS
2 |
1.110
|
-4.380
|
4.620
|
-0.8100
|
4.370
|
5.668
|
5.719
|
5.915
|
Free Cash Flow
1 |
1,304
|
1,121
|
1,051
|
840.6
|
1,408
|
1,291
|
1,295
|
1,335
|
FCF margin
|
12.32%
|
11.61%
|
10.22%
|
7.86%
|
12.03%
|
10.9%
|
10.82%
|
11.07%
|
FCF Conversion (EBITDA)
|
55.14%
|
52.57%
|
50.58%
|
41.29%
|
58.1%
|
52.02%
|
51.31%
|
52.96%
|
FCF Conversion (Net income)
|
539.3%
|
-
|
104.49%
|
-
|
148.33%
|
107.86%
|
110.61%
|
114.47%
|
Dividend per Share
2 |
1.960
|
0.5700
|
0.6800
|
1.520
|
1.640
|
1.746
|
1.856
|
1.923
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/23/22
|
2/21/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2,823
|
2,619
|
2,215
|
2,922
|
2,935
|
2,630
|
2,346
|
3,267
|
3,298
|
2,791
|
2,505
|
3,252
|
3,287
|
2,819
|
2,489
|
EBITDA
1 |
642.6
|
457.3
|
320.5
|
566.4
|
593.5
|
555.5
|
388.4
|
725.2
|
742.9
|
566.1
|
433.1
|
728.2
|
755.1
|
572.1
|
431.9
|
EBIT
1 |
436.2
|
271
|
134.2
|
387.7
|
421.7
|
381.2
|
102.3
|
549.6
|
573.6
|
379.6
|
256.3
|
549.9
|
578.9
|
394.9
|
248.7
|
Operating Margin
|
15.45%
|
10.35%
|
6.06%
|
13.27%
|
14.37%
|
14.5%
|
4.36%
|
16.82%
|
17.39%
|
13.6%
|
10.23%
|
16.91%
|
17.61%
|
14.01%
|
9.99%
|
Earnings before Tax (EBT)
1 |
480.6
|
109.5
|
173.7
|
54.9
|
273
|
-564.1
|
101.9
|
441.1
|
544
|
165.5
|
209
|
491.3
|
543.8
|
359.6
|
194.1
|
Net income
1 |
453
|
80
|
151.5
|
47.3
|
216.4
|
-590.5
|
72.5
|
342.4
|
430.7
|
103.3
|
158.4
|
372.9
|
412.8
|
272.8
|
147.5
|
Net margin
|
16.05%
|
3.05%
|
6.84%
|
1.62%
|
7.37%
|
-22.46%
|
3.09%
|
10.48%
|
13.06%
|
3.7%
|
6.32%
|
11.47%
|
12.56%
|
9.68%
|
5.93%
|
EPS
2 |
2.080
|
0.3700
|
0.7000
|
0.2200
|
0.9900
|
-2.730
|
0.3300
|
1.570
|
1.980
|
0.4800
|
0.7612
|
1.764
|
1.896
|
1.285
|
0.7208
|
Dividend per Share
2 |
0.3400
|
0.3400
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
-
|
0.4100
|
0.4100
|
0.4100
|
0.4342
|
0.4338
|
0.4337
|
0.4340
|
0.4601
|
Announcement Date
|
10/28/21
|
2/23/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
11/2/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,514
|
7,500
|
6,525
|
5,962
|
5,355
|
5,013
|
4,656
|
4,330
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.602
x
|
3.518
x
|
3.14
x
|
2.929
x
|
2.21
x
|
2.02
x
|
1.845
x
|
1.717
x
|
Free Cash Flow
1 |
1,304
|
1,121
|
1,051
|
841
|
1,408
|
1,291
|
1,295
|
1,335
|
ROE (net income / shareholders' equity)
|
7.32%
|
6.61%
|
7%
|
6.84%
|
9.11%
|
8.85%
|
8.71%
|
8.49%
|
ROA (Net income/ Total Assets)
|
3.34%
|
3.03%
|
3.28%
|
3.34%
|
4.52%
|
4.25%
|
4.21%
|
3.97%
|
Assets
1 |
7,235
|
-31,310
|
30,631
|
-5,252
|
21,017
|
28,184
|
27,833
|
29,399
|
Book Value Per Share
2 |
62.10
|
57.00
|
61.80
|
58.70
|
61.90
|
65.20
|
69.40
|
74.10
|
Cash Flow per Share
2 |
8.750
|
7.820
|
7.230
|
6.920
|
9.570
|
9.920
|
10.40
|
11.20
|
Capex
1 |
594
|
575
|
523
|
661
|
672
|
743
|
717
|
710
|
Capex / Sales
|
5.61%
|
5.95%
|
5.08%
|
6.18%
|
5.74%
|
6.28%
|
5.99%
|
5.88%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/23/22
|
2/21/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
62.54
USD Average target price
68.6
USD Spread / Average Target +9.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.17% | 13.27B | | -3.94% | 119B | | +384.45% | 67.41B | | +7.57% | 47.58B | | -12.53% | 36.89B | | 0.00% | 23.13B | | +12.68% | 19.06B | | -25.17% | 18.42B | | +3.94% | 17.59B | | +6.29% | 15.06B |
Other Brewers
|