Real-time Estimate
Cboe BZX
03:02:40 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
73.86
USD
|
-2.62%
|
|
-0.24%
|
-6.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,011
|
18,571
|
19,119
|
19,783
|
24,379
|
23,998
|
-
|
-
|
Enterprise Value (EV)
1 |
29,626
|
29,834
|
31,515
|
31,993
|
36,629
|
35,862
|
35,659
|
36,032
|
P/E ratio
|
26.9
x
|
38.2
x
|
22.6
x
|
19.9
x
|
20.8
x
|
23.3
x
|
18.4
x
|
15.1
x
|
Yield
|
3.14%
|
3.4%
|
3.49%
|
3.34%
|
2.82%
|
3.07%
|
3.24%
|
3.62%
|
Capitalization / Revenue
|
3.39
x
|
3.74
x
|
3.33
x
|
3.04
x
|
3.47
x
|
3.16
x
|
2.99
x
|
2.92
x
|
EV / Revenue
|
5.29
x
|
6.01
x
|
5.49
x
|
4.92
x
|
5.22
x
|
4.73
x
|
4.44
x
|
4.38
x
|
EV / EBITDA
|
12.9
x
|
16
x
|
14
x
|
13.5
x
|
14.3
x
|
12.8
x
|
11.7
x
|
11.4
x
|
EV / FCF
|
21
x
|
37.1
x
|
19.5
x
|
23
x
|
26.7
x
|
24.3
x
|
21.3
x
|
20.2
x
|
FCF Yield
|
4.77%
|
2.69%
|
5.14%
|
4.34%
|
3.74%
|
4.12%
|
4.69%
|
4.95%
|
Price to Book
|
12
x
|
13.2
x
|
12.6
x
|
11.8
x
|
12.4
x
|
9.3
x
|
8.83
x
|
8.43
x
|
Nbr of stocks (in thousands)
|
298,114
|
303,903
|
315,072
|
305,905
|
312,029
|
316,382
|
-
|
-
|
Reference price
2 |
63.77
|
61.11
|
60.68
|
64.67
|
78.13
|
75.85
|
75.85
|
75.85
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,603
|
4,968
|
5,739
|
6,505
|
7,022
|
7,588
|
8,032
|
8,222
|
EBITDA
1 |
2,304
|
1,864
|
2,248
|
2,378
|
2,554
|
2,804
|
3,056
|
3,150
|
EBIT
1 |
2,007
|
1,422
|
1,879
|
1,898
|
2,051
|
2,381
|
2,619
|
2,806
|
Operating Margin
|
35.82%
|
28.62%
|
32.74%
|
29.18%
|
29.21%
|
31.38%
|
32.61%
|
34.13%
|
Earnings before Tax (EBT)
1 |
1,452
|
816
|
1,363
|
1,365
|
1,453
|
1,790
|
2,031
|
2,283
|
Net income
1 |
1,111
|
750
|
1,253
|
1,482
|
1,718
|
1,458
|
1,660
|
1,864
|
Net margin
|
19.83%
|
15.1%
|
21.83%
|
22.78%
|
24.47%
|
19.22%
|
20.67%
|
22.67%
|
EPS
2 |
2.370
|
1.600
|
2.690
|
3.250
|
3.760
|
3.258
|
4.115
|
5.019
|
Free Cash Flow
1 |
1,414
|
804
|
1,620
|
1,390
|
1,370
|
1,478
|
1,672
|
1,784
|
FCF margin
|
25.24%
|
16.18%
|
28.23%
|
21.37%
|
19.51%
|
19.47%
|
20.82%
|
21.69%
|
FCF Conversion (EBITDA)
|
61.37%
|
43.13%
|
72.06%
|
58.45%
|
53.64%
|
52.69%
|
54.72%
|
56.63%
|
FCF Conversion (Net income)
|
127.27%
|
107.2%
|
129.29%
|
93.79%
|
79.74%
|
101.33%
|
100.73%
|
95.69%
|
Dividend per Share
2 |
2.000
|
2.080
|
2.120
|
2.160
|
2.200
|
2.330
|
2.456
|
2.746
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/15/22
|
2/14/23
|
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 |
1,495
|
1,546
|
1,451
|
1,639
|
1,726
|
1,689
|
1,590
|
1,775
|
1,837
|
1,820
|
1,739
|
1,922
|
1,996
|
1,961
|
1,805
|
EBITDA
1 |
607
|
584
|
530
|
618
|
642
|
588
|
588
|
665
|
698
|
603
|
627
|
715
|
754.4
|
714.8
|
686.5
|
EBIT
1 |
533
|
416
|
450
|
541
|
561
|
346
|
447
|
554
|
582
|
468
|
544
|
614.8
|
648.5
|
588.4
|
582.2
|
Operating Margin
|
35.65%
|
26.91%
|
31.01%
|
33.01%
|
32.5%
|
20.49%
|
28.11%
|
31.21%
|
31.68%
|
25.71%
|
31.28%
|
31.99%
|
32.49%
|
30%
|
32.26%
|
Earnings before Tax (EBT)
1 |
394
|
289
|
323
|
412
|
428
|
202
|
305
|
409
|
423
|
316
|
396
|
460.5
|
505.5
|
433.7
|
-
|
Net income
1 |
329
|
262
|
270
|
346
|
530
|
336
|
277
|
351
|
364
|
726
|
328
|
386.7
|
417.4
|
339.8
|
-
|
Net margin
|
22.01%
|
16.95%
|
18.61%
|
21.11%
|
30.71%
|
19.89%
|
17.42%
|
19.77%
|
19.81%
|
39.89%
|
18.86%
|
20.13%
|
20.91%
|
17.32%
|
-
|
EPS
2 |
0.7000
|
0.5700
|
0.5900
|
0.7600
|
1.170
|
0.7400
|
0.6100
|
0.7700
|
0.7900
|
1.600
|
0.7200
|
0.8572
|
0.9179
|
0.7806
|
0.7998
|
Dividend per Share
2 |
0.5300
|
0.5300
|
0.5400
|
0.5400
|
0.5400
|
0.5400
|
-
|
0.5500
|
0.5500
|
0.5500
|
0.5788
|
0.5800
|
0.5800
|
0.5800
|
0.6020
|
Announcement Date
|
10/25/21
|
2/15/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/14/23
|
5/2/23
|
8/8/23
|
11/3/23
|
2/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,615
|
11,263
|
12,396
|
12,210
|
12,250
|
11,864
|
11,661
|
12,034
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.607
x
|
6.042
x
|
5.514
x
|
5.135
x
|
4.796
x
|
4.231
x
|
3.816
x
|
3.821
x
|
Free Cash Flow
1 |
1,414
|
804
|
1,620
|
1,390
|
1,370
|
1,478
|
1,672
|
1,784
|
ROE (net income / shareholders' equity)
|
62.1%
|
40.7%
|
59.4%
|
62.6%
|
55.2%
|
30.6%
|
47.4%
|
51.2%
|
ROA (Net income/ Total Assets)
|
6%
|
4.2%
|
5.68%
|
6.44%
|
6.42%
|
6.6%
|
7.7%
|
8.4%
|
Assets
1 |
18,531
|
17,855
|
22,044
|
22,996
|
26,778
|
22,093
|
21,558
|
22,190
|
Book Value Per Share
2 |
5.310
|
4.630
|
4.820
|
5.490
|
6.290
|
8.150
|
8.590
|
9.000
|
Cash Flow per Share
2 |
3.150
|
1.970
|
3.720
|
3.270
|
3.270
|
4.030
|
4.300
|
-
|
Capex
1 |
62
|
117
|
106
|
100
|
120
|
199
|
162
|
165
|
Capex / Sales
|
1.11%
|
2.36%
|
1.85%
|
1.54%
|
1.71%
|
2.62%
|
2.02%
|
2.01%
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
75.85
USD Average target price
85.47
USD Spread / Average Target +12.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.00% | 24B | | -7.31% | 197B | | +37.43% | 86.79B | | +3.67% | 39.74B | | -5.41% | 23.86B | | +26.02% | 18.44B | | -14.16% | 14.26B | | +50.25% | 11.3B | | +6.39% | 7.64B | | +14.40% | 5.86B |
Quick Service Restaurants
|