Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
44.65
USD
|
+0.34%
|
|
-3.02%
|
-9.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,243
|
9,748
|
11,973
|
13,414
|
13,177
|
12,123
|
-
|
-
|
Enterprise Value (EV)
1 |
14,954
|
15,016
|
17,854
|
19,357
|
19,175
|
18,305
|
18,135
|
18,012
|
P/E ratio
|
35.2
x
|
18.4
x
|
21.5
x
|
19.3
x
|
17.8
x
|
15.8
x
|
15
x
|
15.3
x
|
Yield
|
4.3%
|
5.9%
|
5.47%
|
5.38%
|
6.38%
|
6.81%
|
6.95%
|
7.18%
|
Capitalization / Revenue
|
8.01
x
|
8.45
x
|
9.84
x
|
10.2
x
|
9.15
x
|
8.03
x
|
7.88
x
|
7.68
x
|
EV / Revenue
|
13
x
|
13
x
|
14.7
x
|
14.8
x
|
13.3
x
|
12.1
x
|
11.8
x
|
11.4
x
|
EV / EBITDA
|
14.4
x
|
14.5
x
|
16.3
x
|
15.8
x
|
14.7
x
|
13.3
x
|
12.8
x
|
12.3
x
|
EV / FCF
|
20
x
|
35.9
x
|
22.6
x
|
21.6
x
|
19.9
x
|
17
x
|
16.4
x
|
-
|
FCF Yield
|
5%
|
2.79%
|
4.42%
|
4.63%
|
5.02%
|
5.88%
|
6.11%
|
-
|
Price to Book
|
6.59
x
|
3.68
x
|
3.84
x
|
3.59
x
|
3.31
x
|
2.72
x
|
2.64
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
214,693
|
229,906
|
246,051
|
257,517
|
267,016
|
271,501
|
-
|
-
|
Reference price
2 |
43.05
|
42.40
|
48.66
|
52.09
|
49.35
|
44.65
|
44.65
|
44.65
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,153
|
1,153
|
1,216
|
1,312
|
1,440
|
1,511
|
1,539
|
1,578
|
EBITDA
1 |
1,040
|
1,035
|
1,097
|
1,222
|
1,307
|
1,374
|
1,412
|
1,463
|
EBIT
1 |
730.4
|
767.9
|
841.8
|
1,030
|
1,069
|
1,107
|
1,137
|
1,169
|
Operating Margin
|
63.32%
|
66.59%
|
69.2%
|
78.52%
|
74.2%
|
73.29%
|
73.87%
|
74.06%
|
Earnings before Tax (EBT)
1 |
395.6
|
509.6
|
562.4
|
720.3
|
757.4
|
789.3
|
832.3
|
832.8
|
Net income
1 |
390.9
|
505.7
|
534
|
684.7
|
734.3
|
773.5
|
818.7
|
827.7
|
Net margin
|
33.89%
|
43.85%
|
43.91%
|
52.2%
|
50.98%
|
51.2%
|
53.2%
|
52.45%
|
EPS
2 |
1.223
|
2.300
|
2.260
|
2.700
|
2.770
|
2.818
|
2.971
|
2.922
|
Free Cash Flow
1 |
747.3
|
418.6
|
789.9
|
896.3
|
962
|
1,076
|
1,109
|
-
|
FCF margin
|
64.79%
|
36.3%
|
64.94%
|
68.33%
|
66.79%
|
71.21%
|
72.04%
|
-
|
FCF Conversion (EBITDA)
|
71.84%
|
40.43%
|
72.03%
|
73.36%
|
73.6%
|
78.29%
|
78.54%
|
-
|
FCF Conversion (Net income)
|
191.18%
|
82.77%
|
147.9%
|
130.91%
|
131.01%
|
139.06%
|
135.42%
|
-
|
Dividend per Share
2 |
1.851
|
2.500
|
2.660
|
2.805
|
3.150
|
3.039
|
3.102
|
3.206
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
298.3
|
315
|
326.5
|
333.8
|
336.4
|
355.2
|
356.6
|
359.6
|
369
|
376
|
376.4
|
378.2
|
380.3
|
380.9
|
383.2
|
EBITDA
1 |
277.2
|
293.3
|
307.6
|
308.8
|
312
|
323.1
|
325.5
|
327.1
|
331.4
|
333.4
|
341.8
|
343.2
|
346.1
|
349
|
352.1
|
EBIT
1 |
204.4
|
199.8
|
237.1
|
317.6
|
275.5
|
266.8
|
238.3
|
268.3
|
295.3
|
257.6
|
278.9
|
280.6
|
282.2
|
280
|
277.5
|
Operating Margin
|
68.53%
|
63.43%
|
72.61%
|
95.13%
|
81.89%
|
75.12%
|
66.82%
|
74.62%
|
80.01%
|
68.52%
|
74.1%
|
74.2%
|
74.2%
|
73.51%
|
72.4%
|
Earnings before Tax (EBT)
1 |
136.2
|
121.9
|
156.8
|
241.5
|
200.2
|
189.2
|
160.2
|
189.8
|
218.2
|
180.2
|
200.8
|
203.2
|
206.7
|
203
|
205.4
|
Net income
1 |
119.6
|
119.3
|
151.3
|
220
|
194.1
|
183.4
|
155.6
|
184
|
211.3
|
174.5
|
197.4
|
199.7
|
202.7
|
201.9
|
205.5
|
Net margin
|
40.09%
|
37.87%
|
46.34%
|
65.89%
|
57.71%
|
51.62%
|
43.64%
|
51.18%
|
57.26%
|
46.4%
|
52.45%
|
52.8%
|
53.32%
|
53.01%
|
53.62%
|
EPS
2 |
0.5000
|
0.4800
|
0.6100
|
0.8500
|
0.7500
|
0.7000
|
0.5900
|
0.7000
|
0.7800
|
0.6400
|
0.7228
|
0.7305
|
0.7409
|
0.7304
|
0.7407
|
Dividend per Share
2 |
0.6700
|
0.6900
|
0.7050
|
0.7050
|
0.7050
|
0.9700
|
0.7200
|
0.7300
|
0.7300
|
0.7600
|
0.7596
|
0.7606
|
0.7606
|
0.7700
|
0.7780
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/27/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,711
|
5,268
|
5,881
|
5,943
|
5,998
|
6,182
|
6,012
|
5,890
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.49
x
|
5.088
x
|
5.363
x
|
4.865
x
|
4.589
x
|
4.5
x
|
4.259
x
|
4.027
x
|
Free Cash Flow
1 |
747
|
419
|
790
|
896
|
962
|
1,076
|
1,109
|
-
|
ROE (net income / shareholders' equity)
|
18%
|
21.3%
|
18.2%
|
19.7%
|
18.5%
|
18.3%
|
18.6%
|
18.3%
|
ROA (Net income/ Total Assets)
|
4.6%
|
5.79%
|
5.41%
|
6.33%
|
6.46%
|
7.37%
|
7.71%
|
-
|
Assets
1 |
8,507
|
8,734
|
9,862
|
10,810
|
11,369
|
10,495
|
10,612
|
-
|
Book Value Per Share
2 |
6.530
|
11.50
|
12.70
|
14.50
|
14.90
|
16.40
|
16.90
|
17.40
|
Cash Flow per Share
2 |
2.350
|
1.950
|
3.400
|
3.620
|
3.700
|
3.570
|
3.910
|
-
|
Capex
1 |
3.02
|
3.6
|
13.9
|
23.9
|
47.4
|
0.25
|
0.3
|
0.87
|
Capex / Sales
|
0.26%
|
0.31%
|
1.14%
|
1.82%
|
3.29%
|
0.02%
|
0.02%
|
0.06%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
44.65
USD Average target price
52.24
USD Spread / Average Target +16.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.52% | 12.12B | | -11.23% | 29.52B | | -6.01% | 12.9B | | -4.82% | 6.2B | | -12.88% | 3.51B | | +4.90% | 3.38B | | -9.09% | 2.53B | | -5.49% | 2.49B | | +16.62% | 2.38B | | -3.82% | 2.1B |
Hospitality REITs
|