Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
Pre-market
08:28:57 am
|
52
USD
|
-0.34%
|
|
54.38
|
+4.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,170
|
48,822
|
50,819
|
53,011
|
59,940
|
54,170
|
-
|
-
|
Enterprise Value (EV)
1 |
32,839
|
46,760
|
47,742
|
50,342
|
63,193
|
52,198
|
51,261
|
49,538
|
P/E ratio
|
31.3
x
|
35
x
|
37.4
x
|
45.5
x
|
37.4
x
|
28.9
x
|
25.3
x
|
22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.13
x
|
10.6
x
|
9.17
x
|
8.4
x
|
8.39
x
|
6.88
x
|
6.23
x
|
5.65
x
|
EV / Revenue
|
7.82
x
|
10.2
x
|
8.62
x
|
7.98
x
|
8.85
x
|
6.63
x
|
5.89
x
|
5.17
x
|
EV / EBITDA
|
22.2
x
|
27.2
x
|
25.8
x
|
30.6
x
|
31.2
x
|
22.1
x
|
19.1
x
|
16.4
x
|
EV / FCF
|
32.4
x
|
35.5
x
|
42.9
x
|
72
x
|
42.2
x
|
31.5
x
|
25.5
x
|
24.3
x
|
FCF Yield
|
3.08%
|
2.81%
|
2.33%
|
1.39%
|
2.37%
|
3.17%
|
3.92%
|
4.12%
|
Price to Book
|
8.18
x
|
9.46
x
|
7.74
x
|
7.55
x
|
7.41
x
|
7.08
x
|
6.03
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
1,075,363
|
1,055,834
|
1,058,278
|
1,044,251
|
1,040,441
|
1,041,728
|
-
|
-
|
Reference price
2 |
31.78
|
46.24
|
48.02
|
50.76
|
57.61
|
52.00
|
52.00
|
52.00
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,201
|
4,599
|
5,541
|
6,311
|
7,140
|
7,873
|
8,698
|
9,584
|
EBITDA
1 |
1,479
|
1,721
|
1,848
|
1,646
|
2,022
|
2,367
|
2,682
|
3,015
|
EBIT
1 |
1,414
|
1,660
|
1,797
|
1,585
|
1,953
|
2,275
|
2,595
|
2,899
|
Operating Margin
|
33.67%
|
36.1%
|
32.44%
|
25.11%
|
27.36%
|
28.9%
|
29.84%
|
30.25%
|
Earnings before Tax (EBT)
1 |
1,416
|
1,626
|
1,801
|
1,572
|
2,068
|
2,355
|
2,656
|
2,924
|
Net income
1 |
1,108
|
1,410
|
1,377
|
1,192
|
1,631
|
1,831
|
2,051
|
2,288
|
Net margin
|
26.37%
|
30.65%
|
24.86%
|
18.88%
|
22.84%
|
23.26%
|
23.58%
|
23.87%
|
EPS
2 |
1.015
|
1.320
|
1.285
|
1.115
|
1.540
|
1.802
|
2.055
|
2.342
|
Free Cash Flow
1 |
1,012
|
1,315
|
1,112
|
699
|
1,496
|
1,655
|
2,012
|
2,040
|
FCF margin
|
24.09%
|
28.61%
|
20.07%
|
11.08%
|
20.96%
|
21.02%
|
23.13%
|
21.28%
|
FCF Conversion (EBITDA)
|
68.43%
|
76.44%
|
60.18%
|
42.47%
|
73.99%
|
69.92%
|
75.02%
|
67.66%
|
FCF Conversion (Net income)
|
91.36%
|
93.32%
|
80.72%
|
58.66%
|
91.74%
|
90.37%
|
98.07%
|
89.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
1,425
|
1,519
|
1,655
|
1,624
|
1,513
|
1,699
|
1,855
|
1,856
|
1,730
|
1,899
|
2,033
|
2,030
|
1,902
|
2,085
|
2,240
|
EBITDA
1 |
422.3
|
414.1
|
388.8
|
433.5
|
409.6
|
501.9
|
539.4
|
528.5
|
452.5
|
562.5
|
604.5
|
611.7
|
573.1
|
633.7
|
689.8
|
EBIT
1 |
412.9
|
399.5
|
373
|
417.9
|
394.4
|
485.1
|
523.8
|
510.5
|
434
|
542
|
588.6
|
593.4
|
553.8
|
617.8
|
675
|
Operating Margin
|
28.97%
|
26.31%
|
22.53%
|
25.73%
|
26.07%
|
28.55%
|
28.24%
|
27.51%
|
25.08%
|
28.54%
|
28.96%
|
29.23%
|
29.12%
|
29.64%
|
30.14%
|
Earnings before Tax (EBT)
1 |
419
|
392.2
|
366.2
|
420.1
|
393.5
|
497.6
|
539
|
581.9
|
450.1
|
577.7
|
612.1
|
605.8
|
567.9
|
634.3
|
694.3
|
Net income
1 |
321.3
|
294.2
|
273.4
|
322.4
|
301.7
|
397.4
|
413.9
|
452.7
|
367
|
442
|
471.8
|
470.5
|
441.1
|
484.7
|
537.3
|
Net margin
|
22.55%
|
19.37%
|
16.51%
|
19.85%
|
19.94%
|
23.39%
|
22.31%
|
24.39%
|
21.21%
|
23.28%
|
23.21%
|
23.18%
|
23.19%
|
23.25%
|
23.99%
|
EPS
2 |
0.3000
|
0.2750
|
0.2550
|
0.3000
|
0.2850
|
0.3800
|
0.3900
|
0.4300
|
0.3500
|
0.4200
|
0.4660
|
0.4680
|
0.4426
|
0.4918
|
0.5435
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/28/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,253
|
-
|
-
|
-
|
Net Cash position
1 |
1,331
|
2,062
|
3,076
|
2,669
|
-
|
1,972
|
2,909
|
4,632
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.609
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,012
|
1,315
|
1,112
|
699
|
1,496
|
1,655
|
2,012
|
2,040
|
ROE (net income / shareholders' equity)
|
28.5%
|
30.2%
|
23.5%
|
17.5%
|
21.4%
|
22.5%
|
24.4%
|
21.9%
|
ROA (Net income/ Total Assets)
|
22.9%
|
24.8%
|
19.7%
|
14.8%
|
18.1%
|
18.6%
|
19.8%
|
17.8%
|
Assets
1 |
4,839
|
5,677
|
7,004
|
8,049
|
8,990
|
9,860
|
10,367
|
12,846
|
Book Value Per Share
2 |
3.890
|
4.890
|
6.200
|
6.730
|
7.780
|
7.340
|
8.620
|
10.60
|
Cash Flow per Share
2 |
1.020
|
1.280
|
1.080
|
0.8300
|
0.4100
|
1.740
|
2.050
|
2.320
|
Capex
1 |
102
|
48.7
|
43.9
|
189
|
221
|
231
|
242
|
262
|
Capex / Sales
|
2.42%
|
1.06%
|
0.79%
|
2.99%
|
3.1%
|
2.93%
|
2.78%
|
2.73%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
62.18
USD Spread / Average Target +19.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.74% | 54.17B | | +24.38% | 12.53B | | +18.93% | 54.18M |
Energy Drinks
|