Market Closed -
Nyse
16:00:02 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
49.56
USD
|
-0.70%
|
|
+1.83%
|
-16.83%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,255
|
28,814
|
35,681
|
31,453
|
31,327
|
23,194
|
-
|
-
|
Enterprise Value (EV)
1 |
27,388
|
30,741
|
37,090
|
32,854
|
33,866
|
25,612
|
25,377
|
25,191
|
P/E ratio
|
30.8
x
|
36.2
x
|
40.6
x
|
38.8
x
|
39.9
x
|
24.7
x
|
24.5
x
|
22.4
x
|
Yield
|
1.22%
|
1.09%
|
0.93%
|
2.57%
|
1.21%
|
1.73%
|
1.82%
|
1.96%
|
Capitalization / Revenue
|
7.6
x
|
8.57
x
|
10.3
x
|
8
x
|
7.41
x
|
5.46
x
|
5.31
x
|
5.05
x
|
EV / Revenue
|
8.24
x
|
9.14
x
|
10.7
x
|
8.35
x
|
8.01
x
|
6.03
x
|
5.81
x
|
5.48
x
|
EV / EBITDA
|
22.8
x
|
26.4
x
|
29.6
x
|
25.6
x
|
28.1
x
|
18.6
x
|
17.8
x
|
16.5
x
|
EV / FCF
|
40.2
x
|
50.3
x
|
49.1
x
|
41.2
x
|
74.1
x
|
35.3
x
|
30.5
x
|
28.3
x
|
FCF Yield
|
2.49%
|
1.99%
|
2.04%
|
2.43%
|
1.35%
|
2.84%
|
3.28%
|
3.54%
|
Price to Book
|
15.4
x
|
15.1
x
|
14.1
x
|
11.8
x
|
9.57
x
|
6.98
x
|
6.14
x
|
5.52
x
|
Nbr of stocks (in thousands)
|
477,048
|
478,140
|
478,695
|
478,971
|
479,241
|
472,524
|
-
|
-
|
Reference price
2 |
53.29
|
62.20
|
76.28
|
67.44
|
65.09
|
48.82
|
48.82
|
48.82
|
Announcement Date
|
19-06-05
|
20-06-09
|
21-06-09
|
22-06-08
|
23-06-07
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,324
|
3,363
|
3,461
|
3,933
|
4,228
|
4,246
|
4,366
|
4,596
|
EBITDA
1 |
1,202
|
1,165
|
1,255
|
1,283
|
1,207
|
1,379
|
1,425
|
1,531
|
EBIT
1 |
1,144
|
1,091
|
1,166
|
1,204
|
1,127
|
1,298
|
1,334
|
1,432
|
Operating Margin
|
34.42%
|
32.44%
|
33.69%
|
30.61%
|
26.66%
|
30.57%
|
30.56%
|
31.16%
|
Earnings before Tax (EBT)
1 |
1,042
|
1,009
|
1,081
|
1,114
|
1,017
|
1,186
|
1,214
|
1,310
|
Net income
1 |
835
|
827
|
903
|
838
|
783
|
944.9
|
945.6
|
1,027
|
Net margin
|
25.12%
|
24.59%
|
26.09%
|
21.31%
|
18.52%
|
22.25%
|
21.66%
|
22.34%
|
EPS
2 |
1.730
|
1.720
|
1.880
|
1.740
|
1.630
|
1.980
|
1.990
|
2.180
|
Free Cash Flow
1 |
681
|
611
|
755
|
798
|
457
|
726.5
|
831.3
|
891
|
FCF margin
|
20.49%
|
18.17%
|
21.81%
|
20.29%
|
10.81%
|
17.11%
|
19.04%
|
19.38%
|
FCF Conversion (EBITDA)
|
56.66%
|
52.45%
|
60.16%
|
62.2%
|
37.86%
|
52.69%
|
58.34%
|
58.19%
|
FCF Conversion (Net income)
|
81.56%
|
73.88%
|
83.61%
|
95.23%
|
58.37%
|
76.88%
|
87.91%
|
86.78%
|
Dividend per Share
2 |
0.6480
|
0.6806
|
0.7076
|
1.736
|
0.7880
|
0.8432
|
0.8909
|
0.9550
|
Announcement Date
|
19-06-05
|
20-06-09
|
21-06-09
|
22-06-08
|
23-06-07
|
-
|
-
|
-
|
Fiscal Period: April |
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 |
994
|
1,037
|
996
|
1,007
|
1,094
|
1,081
|
1,046
|
1,038
|
1,107
|
1,069
|
1,027
|
1,041
|
1,131
|
1,120
|
1,074
|
EBITDA
1 |
343
|
368
|
267
|
363
|
332
|
193
|
319
|
348
|
359
|
398
|
303.5
|
354.3
|
382.4
|
352.7
|
335.9
|
EBIT
1 |
322
|
347
|
246
|
343
|
313
|
173
|
298
|
327
|
339
|
373
|
289.7
|
332.2
|
359.1
|
325
|
314.3
|
Operating Margin
|
32.39%
|
33.46%
|
24.7%
|
34.06%
|
28.61%
|
16%
|
28.49%
|
31.5%
|
30.62%
|
34.89%
|
28.2%
|
31.9%
|
31.76%
|
29.03%
|
29.26%
|
Earnings before Tax (EBT)
1 |
301
|
328
|
216
|
326
|
298
|
124
|
269
|
299
|
310
|
342
|
259.5
|
303.7
|
331.7
|
299
|
285.1
|
Net income
1 |
236
|
259
|
151
|
249
|
227
|
100
|
207
|
231
|
242
|
285
|
198.6
|
235.6
|
257
|
230.7
|
221.6
|
Net margin
|
23.74%
|
24.98%
|
15.16%
|
24.73%
|
20.75%
|
9.25%
|
19.79%
|
22.25%
|
21.86%
|
26.66%
|
19.32%
|
22.62%
|
22.73%
|
20.6%
|
20.62%
|
EPS
2 |
0.4900
|
0.5400
|
0.3100
|
0.5200
|
0.4700
|
0.2100
|
0.4300
|
0.4800
|
0.5000
|
0.6000
|
0.4105
|
0.4974
|
0.5420
|
0.4818
|
0.4637
|
Dividend per Share
2 |
0.1795
|
1.188
|
0.1885
|
0.1885
|
0.1885
|
0.2055
|
0.2055
|
0.2055
|
0.2055
|
0.2178
|
0.2187
|
0.2184
|
0.2217
|
0.2318
|
0.2306
|
Announcement Date
|
21-12-08
|
22-03-03
|
22-06-08
|
22-08-31
|
22-12-07
|
23-03-08
|
23-06-07
|
23-08-30
|
23-12-06
|
24-03-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,133
|
1,927
|
1,409
|
1,401
|
2,539
|
2,419
|
2,183
|
1,997
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.775
x
|
1.654
x
|
1.123
x
|
1.092
x
|
2.104
x
|
1.754
x
|
1.532
x
|
1.304
x
|
Free Cash Flow
1 |
681
|
611
|
755
|
798
|
457
|
726
|
831
|
891
|
ROE (net income / shareholders' equity)
|
56.4%
|
45.7%
|
33.2%
|
31.1%
|
26.1%
|
28%
|
25.7%
|
25.3%
|
ROA (Net income/ Total Assets)
|
16.5%
|
15.2%
|
12.5%
|
13%
|
11.1%
|
11.8%
|
10.8%
|
11.3%
|
Assets
1 |
5,058
|
5,457
|
7,220
|
6,447
|
7,075
|
8,010
|
8,782
|
9,053
|
Book Value Per Share
2 |
3.450
|
4.130
|
5.420
|
5.720
|
6.800
|
7.000
|
7.950
|
8.840
|
Cash Flow per Share
2 |
1.660
|
1.510
|
1.700
|
1.950
|
1.330
|
2.290
|
2.300
|
2.620
|
Capex
1 |
119
|
113
|
62
|
138
|
183
|
233
|
231
|
237
|
Capex / Sales
|
3.58%
|
3.36%
|
1.79%
|
3.51%
|
4.33%
|
5.5%
|
5.28%
|
5.17%
|
Announcement Date
|
19-06-05
|
20-06-09
|
21-06-09
|
22-06-08
|
23-06-07
|
-
|
-
|
-
|
Last Close Price
48.82
USD Average target price
58.02
USD Spread / Average Target +18.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.60% | 78.9B | | -6.64% | 40.24B | | -5.71% | 9.1B | | -17.48% | 5.11B | | -12.13% | 5B | | +10.79% | 4.91B | | -2.88% | 2.59B | | -16.29% | 1.81B | | +13.06% | 1.7B |
Other Distillers & Wineries
|