Real-time Estimate
Cboe BZX
11:10:20 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
202.4
USD
|
+0.12%
|
|
+2.16%
|
+11.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,295
|
30,869
|
43,478
|
34,175
|
46,695
|
50,554
|
-
|
-
|
Enterprise Value (EV)
1 |
38,750
|
38,138
|
50,732
|
41,713
|
55,091
|
60,045
|
61,201
|
62,310
|
P/E ratio
|
36.5
x
|
-43.1
x
|
107
x
|
27.9
x
|
42.1
x
|
31.3
x
|
25.1
x
|
22
x
|
Yield
|
0.54%
|
0.13%
|
-
|
0.36%
|
0.33%
|
0.32%
|
0.37%
|
0.45%
|
Capitalization / Revenue
|
3.31
x
|
7.17
x
|
7.51
x
|
3.9
x
|
4.56
x
|
4.48
x
|
4.15
x
|
3.82
x
|
EV / Revenue
|
4.1
x
|
8.85
x
|
8.76
x
|
4.75
x
|
5.38
x
|
5.32
x
|
5.02
x
|
4.7
x
|
EV / EBITDA
|
16.8
x
|
45.3
x
|
31.1
x
|
16
x
|
17.8
x
|
17.6
x
|
16.6
x
|
15.6
x
|
EV / FCF
|
29.7
x
|
57.6
x
|
686
x
|
25.4
x
|
30.7
x
|
32.6
x
|
28.6
x
|
26.6
x
|
FCF Yield
|
3.36%
|
1.74%
|
0.15%
|
3.94%
|
3.26%
|
3.07%
|
3.5%
|
3.76%
|
Price to Book
|
-64.2
x
|
-20.7
x
|
-53
x
|
-31.7
x
|
-20.4
x
|
-13.9
x
|
-9.78
x
|
-7.47
x
|
Nbr of stocks (in thousands)
|
282,163
|
277,446
|
278,722
|
270,456
|
256,440
|
250,046
|
-
|
-
|
Reference price
2 |
110.9
|
111.3
|
156.0
|
126.4
|
182.1
|
202.2
|
202.2
|
202.2
|
Announcement Date
|
2/11/20
|
2/17/21
|
2/16/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,452
|
4,307
|
5,788
|
8,773
|
10,235
|
11,294
|
12,194
|
13,250
|
EBITDA
1 |
2,308
|
842
|
1,629
|
2,599
|
3,089
|
3,412
|
3,684
|
3,987
|
EBIT
1 |
1,657
|
-418
|
1,010
|
2,094
|
2,225
|
2,888
|
3,284
|
3,624
|
Operating Margin
|
17.53%
|
-9.71%
|
17.45%
|
23.87%
|
21.74%
|
25.57%
|
26.93%
|
27.35%
|
Earnings before Tax (EBT)
1 |
1,244
|
-924
|
560
|
1,734
|
1,692
|
2,272
|
2,655
|
2,873
|
Net income
1 |
881
|
-715
|
410
|
1,255
|
1,141
|
1,612
|
1,897
|
2,063
|
Net margin
|
9.32%
|
-16.6%
|
7.08%
|
14.31%
|
11.15%
|
14.27%
|
15.56%
|
15.57%
|
EPS
2 |
3.040
|
-2.580
|
1.460
|
4.530
|
4.330
|
6.451
|
8.056
|
9.198
|
Free Cash Flow
1 |
1,303
|
662
|
74
|
1,642
|
1,795
|
1,842
|
2,142
|
2,343
|
FCF margin
|
13.79%
|
15.37%
|
1.28%
|
18.72%
|
17.54%
|
16.31%
|
17.57%
|
17.68%
|
FCF Conversion (EBITDA)
|
56.46%
|
78.62%
|
4.54%
|
63.18%
|
58.11%
|
54%
|
58.14%
|
58.77%
|
FCF Conversion (Net income)
|
147.9%
|
-
|
18.05%
|
130.84%
|
157.32%
|
114.28%
|
112.9%
|
113.55%
|
Dividend per Share
2 |
0.6000
|
0.1500
|
-
|
0.4500
|
0.6000
|
0.6504
|
0.7546
|
0.9113
|
Announcement Date
|
2/11/20
|
2/17/21
|
2/16/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,836
|
1,721
|
2,240
|
2,368
|
2,444
|
2,293
|
2,660
|
2,673
|
2,609
|
2,573
|
2,936
|
2,941
|
2,859
|
2,785
|
3,217
|
EBITDA
1 |
512
|
448
|
679
|
732
|
740
|
641
|
811
|
834
|
803
|
750
|
902.1
|
904
|
859.3
|
786.9
|
986.4
|
EBIT
1 |
333
|
369
|
598
|
623
|
504
|
498
|
674
|
653
|
400
|
533
|
776.9
|
788.1
|
742.6
|
664.5
|
856.2
|
Operating Margin
|
18.14%
|
21.44%
|
26.7%
|
26.31%
|
20.62%
|
21.72%
|
25.34%
|
24.43%
|
15.33%
|
20.72%
|
26.46%
|
26.79%
|
25.98%
|
23.86%
|
26.62%
|
Earnings before Tax (EBT)
1 |
237
|
291
|
513
|
527
|
403
|
302
|
568
|
548
|
274
|
365
|
644
|
650.4
|
604.2
|
518.9
|
703.7
|
Net income
1 |
147
|
212
|
368
|
347
|
328
|
206
|
411
|
377
|
147
|
265
|
453.6
|
459.5
|
428.8
|
394.2
|
506.4
|
Net margin
|
8.01%
|
12.32%
|
16.43%
|
14.65%
|
13.42%
|
8.98%
|
15.45%
|
14.1%
|
5.63%
|
10.3%
|
15.45%
|
15.62%
|
15%
|
14.16%
|
15.74%
|
EPS
2 |
0.5200
|
0.7500
|
1.320
|
1.260
|
1.210
|
0.7700
|
1.550
|
1.440
|
0.5700
|
1.040
|
1.805
|
1.850
|
1.747
|
1.648
|
2.123
|
Dividend per Share
2 |
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1633
|
0.1700
|
Announcement Date
|
2/16/22
|
5/3/22
|
7/27/22
|
10/26/22
|
2/9/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,455
|
7,269
|
7,254
|
7,538
|
8,396
|
9,491
|
10,647
|
11,756
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.23
x
|
8.633
x
|
4.453
x
|
2.9
x
|
2.718
x
|
2.782
x
|
2.89
x
|
2.949
x
|
Free Cash Flow
1 |
1,303
|
662
|
74
|
1,642
|
1,795
|
1,842
|
2,142
|
2,343
|
ROE (net income / shareholders' equity)
|
2,060%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.4%
|
-4.51%
|
3.63%
|
8.77%
|
10.6%
|
21.1%
|
24%
|
13.7%
|
Assets
1 |
7,697
|
15,856
|
11,302
|
14,310
|
10,767
|
7,626
|
7,893
|
15,062
|
Book Value Per Share
2 |
-1.730
|
-5.370
|
-2.940
|
-3.980
|
-8.940
|
-14.50
|
-20.70
|
-27.10
|
Cash Flow per Share
2 |
4.770
|
2.540
|
0.3900
|
6.070
|
7.370
|
8.410
|
9.710
|
10.60
|
Capex
1 |
81
|
46
|
35
|
39
|
151
|
83.9
|
101
|
98.6
|
Capex / Sales
|
0.86%
|
1.07%
|
0.6%
|
0.44%
|
1.48%
|
0.74%
|
0.83%
|
0.74%
|
Announcement Date
|
2/11/20
|
2/17/21
|
2/16/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
202.2
USD Average target price
215.3
USD Spread / Average Target +6.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.03% | 50.55B | | +11.48% | 16.29B | | +11.30% | 14.69B | | +10.92% | 10B | | +32.31% | 9.97B | | +4.24% | 4.74B | | +0.70% | 4.2B | | +74.23% | 3.29B | | +1.69% | 3.15B | | +12.54% | 3.14B |
Other Hotels, Motels & Cruise Lines
|