Market Closed -
Nyse
04:00:02 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
510
USD
|
+0.18%
|
|
-0.37%
|
+23.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,016
|
15,108
|
20,534
|
12,604
|
14,379
|
17,732
|
-
|
-
|
Enterprise Value (EV)
1 |
15,940
|
19,058
|
25,456
|
17,566
|
19,255
|
22,469
|
22,396
|
22,385
|
P/E ratio
|
30.7
x
|
30.9
x
|
41.7
x
|
27.6
x
|
28.1
x
|
32
x
|
28.2
x
|
25.2
x
|
Yield
|
0.89%
|
0.81%
|
0.67%
|
-
|
1.17%
|
1.19%
|
1.33%
|
1.5%
|
Capitalization / Revenue
|
3.32
x
|
3.67
x
|
4.71
x
|
2.78
x
|
3.21
x
|
3.68
x
|
3.44
x
|
3.21
x
|
EV / Revenue
|
4.4
x
|
4.63
x
|
5.84
x
|
3.87
x
|
4.3
x
|
4.66
x
|
4.34
x
|
4.05
x
|
EV / EBITDA
|
23.1
x
|
24.7
x
|
29.8
x
|
20.7
x
|
21.4
x
|
22.8
x
|
21
x
|
19.4
x
|
EV / FCF
|
38.7
x
|
37.8
x
|
45.5
x
|
45.3
x
|
39.7
x
|
39.4
x
|
34.4
x
|
27.1
x
|
FCF Yield
|
2.58%
|
2.64%
|
2.2%
|
2.21%
|
2.52%
|
2.54%
|
2.91%
|
3.69%
|
Price to Book
|
-3.61
x
|
-4.52
x
|
-4.84
x
|
-
|
-3.52
x
|
-4.46
x
|
-4.44
x
|
-4.46
x
|
Nbr of stocks (in thousands)
|
40,900
|
39,400
|
36,387
|
36,387
|
34,881
|
34,832
|
-
|
-
|
Reference price
2 |
293.8
|
383.5
|
564.3
|
346.4
|
412.2
|
509.1
|
509.1
|
509.1
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,619
|
4,117
|
4,357
|
4,537
|
4,479
|
4,822
|
5,158
|
5,523
|
EBITDA
1 |
689.8
|
771.5
|
853.8
|
848.2
|
900.2
|
985.1
|
1,066
|
1,154
|
EBIT
1 |
629.9
|
706.5
|
780.9
|
767.9
|
819.5
|
894
|
969.4
|
1,051
|
Operating Margin
|
17.41%
|
17.16%
|
17.92%
|
16.93%
|
18.3%
|
18.54%
|
18.8%
|
19.04%
|
Earnings before Tax (EBT)
1 |
482.6
|
555.1
|
625.7
|
572.8
|
652.4
|
691.8
|
782.5
|
862.5
|
Net income
1 |
400.7
|
491.3
|
510.5
|
452.3
|
519.1
|
553.6
|
618.8
|
680.6
|
Net margin
|
11.07%
|
11.93%
|
11.72%
|
9.97%
|
11.59%
|
11.48%
|
12%
|
12.32%
|
EPS
2 |
9.560
|
12.39
|
13.54
|
12.53
|
14.66
|
15.89
|
18.04
|
20.20
|
Free Cash Flow
1 |
411.4
|
504
|
560
|
388.1
|
485.5
|
570.8
|
651.3
|
825
|
FCF margin
|
11.37%
|
12.24%
|
12.85%
|
8.55%
|
10.84%
|
11.84%
|
12.63%
|
14.94%
|
FCF Conversion (EBITDA)
|
59.63%
|
65.33%
|
65.59%
|
45.76%
|
53.93%
|
57.94%
|
61.09%
|
71.52%
|
FCF Conversion (Net income)
|
102.66%
|
102.59%
|
109.71%
|
85.81%
|
93.52%
|
103.11%
|
105.26%
|
121.21%
|
Dividend per Share
2 |
2.600
|
3.120
|
3.760
|
-
|
4.840
|
6.053
|
6.748
|
7.655
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
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 |
1,343
|
1,011
|
1,065
|
1,069
|
1,392
|
1,024
|
1,025
|
1,027
|
1,403
|
1,085
|
1,102
|
1,109
|
1,523
|
1,163
|
1,176
|
EBITDA
1 |
245.4
|
183.5
|
196.2
|
195.4
|
273
|
195.7
|
214
|
207.7
|
282.8
|
230.3
|
224.6
|
225
|
306.9
|
242.2
|
246.2
|
EBIT
1 |
222.7
|
164.5
|
178.1
|
176.5
|
248.8
|
177.5
|
195.4
|
189.4
|
257.2
|
210.4
|
202.6
|
202.9
|
277.5
|
221
|
224.2
|
Operating Margin
|
16.58%
|
16.27%
|
16.72%
|
16.51%
|
17.87%
|
17.33%
|
19.07%
|
18.44%
|
18.33%
|
19.4%
|
18.39%
|
18.3%
|
18.22%
|
19%
|
19.06%
|
Earnings before Tax (EBT)
1 |
196.2
|
117.7
|
133.5
|
131.8
|
189.8
|
133.3
|
138
|
175.6
|
205.5
|
149.6
|
159.8
|
159.7
|
222
|
176.6
|
180.7
|
Net income
1 |
155.7
|
90.96
|
102.5
|
100.5
|
158.3
|
104.8
|
109.4
|
147.7
|
157.3
|
125.8
|
126.7
|
126.6
|
175.6
|
139.5
|
141.9
|
Net margin
|
11.59%
|
9%
|
9.62%
|
9.41%
|
11.37%
|
10.23%
|
10.68%
|
14.37%
|
11.21%
|
11.6%
|
11.5%
|
11.42%
|
11.53%
|
12%
|
12.06%
|
EPS
2 |
4.250
|
2.500
|
2.820
|
2.790
|
4.430
|
2.930
|
3.080
|
4.180
|
4.480
|
3.580
|
3.615
|
3.630
|
5.051
|
4.074
|
4.132
|
Dividend per Share
2 |
0.9400
|
1.100
|
1.100
|
1.100
|
-
|
1.210
|
1.210
|
1.210
|
1.210
|
1.510
|
1.510
|
1.510
|
1.525
|
1.650
|
1.662
|
Announcement Date
|
3/1/22
|
4/28/22
|
7/21/22
|
10/13/22
|
2/23/23
|
4/27/23
|
7/24/23
|
10/12/23
|
2/26/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,924
|
3,950
|
4,922
|
4,962
|
4,876
|
4,736
|
4,664
|
4,652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.688
x
|
5.12
x
|
5.765
x
|
5.85
x
|
5.417
x
|
4.808
x
|
4.374
x
|
4.033
x
|
Free Cash Flow
1 |
411
|
504
|
560
|
388
|
485
|
571
|
651
|
825
|
ROE (net income / shareholders' equity)
|
-12.4%
|
-14.6%
|
-
|
-
|
-
|
32.2%
|
34%
|
-
|
ROA (Net income/ Total Assets)
|
35%
|
33.3%
|
31.5%
|
27.6%
|
31.7%
|
31.4%
|
34.7%
|
37%
|
Assets
1 |
1,145
|
1,475
|
1,619
|
1,637
|
1,639
|
1,763
|
1,781
|
1,840
|
Book Value Per Share
2 |
-81.50
|
-84.90
|
-116.0
|
-
|
-117.0
|
-114.0
|
-115.0
|
-114.0
|
Cash Flow per Share
2 |
11.90
|
15.00
|
17.40
|
13.20
|
16.70
|
22.50
|
22.40
|
24.50
|
Capex
1 |
85.6
|
88.8
|
94.2
|
87.2
|
105
|
109
|
113
|
114
|
Capex / Sales
|
2.36%
|
2.16%
|
2.16%
|
1.92%
|
2.35%
|
2.26%
|
2.19%
|
2.07%
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
509.1
USD Average target price
540.9
USD Spread / Average Target +6.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.49% | 17.73B | | -14.49% | 183B | | +37.91% | 86.63B | | +3.98% | 38.26B | | -10.33% | 22.8B | | -13.95% | 21.27B | | -15.67% | 13.91B | | +51.84% | 11.44B | | +2.88% | 7.45B | | +6.38% | 5.58B |
Quick Service Restaurants
|