Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
39.65
USD
|
+1.56%
|
|
+6.87%
|
-6.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,092
|
23,940
|
21,338
|
22,871
|
17,281
|
15,487
|
-
|
-
|
Enterprise Value (EV)
1 |
16,435
|
19,705
|
17,382
|
19,761
|
14,893
|
13,466
|
12,980
|
12,689
|
P/E ratio
|
26.1
x
|
29.3
x
|
21.9
x
|
52.5
x
|
21.5
x
|
18.2
x
|
15.9
x
|
13.7
x
|
Yield
|
1%
|
0.42%
|
0.96%
|
0.88%
|
1.23%
|
1.59%
|
1.72%
|
1.91%
|
Capitalization / Revenue
|
2.06
x
|
2.9
x
|
2.17
x
|
2.39
x
|
1.57
x
|
1.3
x
|
1.18
x
|
1.07
x
|
EV / Revenue
|
1.87
x
|
2.38
x
|
1.76
x
|
2.07
x
|
1.36
x
|
1.13
x
|
0.98
x
|
0.88
x
|
EV / EBITDA
|
11.9
x
|
15.8
x
|
13.1
x
|
15.4
x
|
9.24
x
|
7.63
x
|
6.59
x
|
5.73
x
|
EV / FCF
|
21.9
x
|
28.4
x
|
39.3
x
|
26.9
x
|
19.5
x
|
17.8
x
|
13.6
x
|
12.1
x
|
FCF Yield
|
4.56%
|
3.53%
|
2.54%
|
3.71%
|
5.12%
|
5.61%
|
7.33%
|
8.28%
|
Price to Book
|
5.87
x
|
3.59
x
|
3.02
x
|
3.53
x
|
2.7
x
|
2.59
x
|
2.37
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
376,829
|
419,344
|
428,127
|
418,494
|
407,291
|
390,589
|
-
|
-
|
Reference price
2 |
48.01
|
57.09
|
49.84
|
54.65
|
42.43
|
39.65
|
39.65
|
39.65
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,776
|
8,263
|
9,853
|
9,569
|
10,978
|
11,946
|
13,179
|
14,442
|
EBITDA
1 |
1,378
|
1,248
|
1,330
|
1,286
|
1,611
|
1,766
|
1,968
|
2,216
|
EBIT
1 |
912
|
732
|
1,386
|
629
|
1,106
|
1,210
|
1,386
|
1,526
|
Operating Margin
|
10.39%
|
8.86%
|
14.07%
|
6.57%
|
10.07%
|
10.13%
|
10.52%
|
10.56%
|
Earnings before Tax (EBT)
1 |
1,003
|
1,108
|
1,392
|
687
|
1,226
|
1,336
|
1,489
|
1,643
|
Net income
1 |
713
|
784
|
990
|
442
|
827
|
894.6
|
1,003
|
1,119
|
Net margin
|
8.12%
|
9.49%
|
10.05%
|
4.62%
|
7.53%
|
7.49%
|
7.61%
|
7.75%
|
EPS
2 |
1.840
|
1.950
|
2.280
|
1.040
|
1.970
|
2.180
|
2.492
|
2.895
|
Free Cash Flow
1 |
750
|
695
|
442
|
734
|
763
|
754.8
|
952
|
1,051
|
FCF margin
|
8.55%
|
8.41%
|
4.49%
|
7.67%
|
6.95%
|
6.32%
|
7.22%
|
7.27%
|
FCF Conversion (EBITDA)
|
54.43%
|
55.69%
|
33.23%
|
57.08%
|
47.36%
|
42.74%
|
48.37%
|
47.4%
|
FCF Conversion (Net income)
|
105.19%
|
88.65%
|
44.65%
|
166.06%
|
92.26%
|
84.37%
|
94.94%
|
93.92%
|
Dividend per Share
2 |
0.4800
|
0.2400
|
0.4800
|
0.4800
|
0.5200
|
0.6301
|
0.6805
|
0.7580
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
4,348
|
3,656
|
4,607
|
5,008
|
2,554
|
2,291
|
4,845
|
2,668
|
2,128
|
4,796
|
2,685
|
2,088
|
4,773
|
2,917
|
2,654
|
5,571
|
2,914
|
2,493
|
5,407
|
3,041
|
2,875
|
5,707
|
3,237
|
2,812
|
6,024
|
3,687
|
EBITDA
1 |
-
|
-
|
-
|
-
|
300
|
177
|
-
|
365
|
257
|
-
|
475
|
189
|
-
|
539
|
388
|
-
|
441
|
243
|
684
|
540
|
479.7
|
-
|
560.3
|
314.2
|
-
|
613
|
EBIT
1 |
-
|
-
|
-
|
582
|
178
|
633
|
811
|
191
|
81
|
272
|
316
|
41
|
357
|
416
|
257
|
673
|
323
|
110
|
433
|
364.6
|
281.1
|
582.8
|
382.1
|
167.5
|
586.1
|
429.7
|
Operating Margin
|
-
|
-
|
-
|
11.62%
|
6.97%
|
27.63%
|
16.74%
|
7.16%
|
3.81%
|
5.67%
|
11.77%
|
1.96%
|
7.48%
|
14.26%
|
9.68%
|
12.08%
|
11.08%
|
4.41%
|
8.01%
|
11.99%
|
9.78%
|
10.21%
|
11.8%
|
5.95%
|
9.73%
|
11.65%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
155
|
635
|
-
|
166
|
115
|
-
|
326
|
80
|
-
|
437
|
286
|
-
|
365
|
138
|
503
|
408.9
|
323.5
|
-
|
422.7
|
178
|
-
|
447.2
|
Net income
1 |
-
|
-
|
-
|
-
|
104
|
475
|
-
|
100
|
83
|
-
|
206
|
53
|
-
|
289
|
197
|
-
|
244
|
97
|
341
|
270.9
|
221.1
|
-
|
282.5
|
113.6
|
-
|
290.6
|
Net margin
|
-
|
-
|
-
|
-
|
4.07%
|
20.73%
|
-
|
3.75%
|
3.9%
|
-
|
7.67%
|
2.54%
|
-
|
9.91%
|
7.42%
|
-
|
8.37%
|
3.89%
|
6.31%
|
8.91%
|
7.69%
|
-
|
8.73%
|
4.04%
|
-
|
7.88%
|
EPS
2 |
0.8100
|
0.5000
|
1.450
|
0.9500
|
0.2400
|
1.100
|
1.330
|
0.2300
|
0.2000
|
0.4300
|
0.4900
|
0.1300
|
0.6100
|
0.6800
|
0.4700
|
1.150
|
0.5800
|
0.2300
|
0.8200
|
0.6500
|
0.5315
|
1.130
|
0.6710
|
0.3084
|
1.120
|
0.7201
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1200
|
0.1200
|
-
|
0.1200
|
0.1200
|
-
|
0.1200
|
0.1200
|
-
|
0.1300
|
0.1300
|
-
|
0.1300
|
0.1300
|
-
|
0.1646
|
0.1649
|
-
|
0.1649
|
0.1650
|
-
|
0.1875
|
Announcement Date
|
2/5/20
|
7/29/20
|
2/3/21
|
7/28/21
|
10/27/21
|
2/8/22
|
2/8/22
|
5/3/22
|
7/28/22
|
7/28/22
|
11/1/22
|
2/7/23
|
2/7/23
|
5/2/23
|
7/31/23
|
7/31/23
|
10/31/23
|
2/6/24
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,657
|
4,235
|
3,956
|
3,110
|
2,388
|
2,021
|
2,507
|
2,798
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
750
|
695
|
442
|
734
|
763
|
755
|
952
|
1,051
|
ROE (net income / shareholders' equity)
|
24%
|
16.9%
|
14.9%
|
6.53%
|
12.8%
|
13.4%
|
14.2%
|
15.2%
|
ROA (Net income/ Total Assets)
|
12.3%
|
8.8%
|
8.22%
|
3.53%
|
6.93%
|
7.32%
|
7.75%
|
8.08%
|
Assets
1 |
5,780
|
8,913
|
12,049
|
12,525
|
11,928
|
12,220
|
12,946
|
13,846
|
Book Value Per Share
2 |
8.180
|
15.90
|
16.50
|
15.50
|
15.70
|
15.30
|
16.70
|
17.80
|
Cash Flow per Share
2 |
3.050
|
2.770
|
2.610
|
3.320
|
3.510
|
4.030
|
4.680
|
5.420
|
Capex
1 |
435
|
419
|
689
|
679
|
710
|
781
|
814
|
846
|
Capex / Sales
|
4.96%
|
5.07%
|
6.99%
|
7.1%
|
6.47%
|
6.53%
|
6.18%
|
5.86%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
39.65
USD Average target price
56.11
USD Spread / Average Target +41.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.55% | 15.49B | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | +49.10% | 11.24B | | +4.47% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|