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Fourchette du Jour
14,96 €
15,00 €
Fourchette 52 Semaines
11,20 €
16,80 €
Volume
100
Moyenne 50J / 200J
16,73 €
/
15,16 €
Clôture Précédente
14,96 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,6 | 10,4 |
| P/B | 5,3 | 1,2 |
| ROE % | 29,1 | 12,6 |
| Net Margin % | 2,4 | 5,3 |
| Rev Growth 5Y % | 3,6 | 5,5 |
| D/E | 2,7 | 0,6 |
Points Clés
Revenue grew 3,56% annually over 5 years — modest growth
ROE of 29,07% indicates high profitability
Debt/Equity of 2,71 — high leverage
Generating 1,45B in free cash flow
Cash machine — converts 134,29% of earnings into free cash flow
Capital efficient — spends only 3,35% of revenue on capex
Croissance
Revenue Growth (5Y)
3,56%
Revenue (1Y)1,79%
Earnings (1Y)-3,49%
FCF Growth (3Y)5,86%
Qualité
Return on Equity
29,07%
ROIC9,65%
Net Margin2,43%
Op. Margin4,10%
Sécurité
Debt / Equity
2,71
Current Ratio0,61
Interest Coverage15,68
Valorisation
P/E Ratio
18,61
P/B Ratio5,28
EV/EBITDA16,33
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,79% | Revenue Growth (3Y) | 4,53% |
| Earnings Growth (1Y) | -3,49% | Earnings Growth (3Y) | -0,87% |
| Revenue Growth (5Y) | 3,56% | Earnings Growth (5Y) | 1,79% |
| Profitability | |||
| Revenue (TTM) | 44,35B | Net Income (TTM) | 1,08B |
| ROE | 29,07% | ROA | 5,32% |
| Gross Margin | 26,39% | Operating Margin | 4,10% |
| Net Margin | 2,43% | Free Cash Flow (TTM) | 1,45B |
| ROIC | 9,65% | FCF Growth (3Y) | 5,86% |
| Safety | |||
| Debt / Equity | 2,71 | Current Ratio | 0,61 |
| Interest Coverage | 15,68 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 18,61 | P/B Ratio | 5,28 |
| P/S Ratio | 0,45 | PEG Ratio | -7,26 |
| EV/EBITDA | 16,33 | Dividend Yield | 0,03% |
| Market Cap | 20,08B | Enterprise Value | 29,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44,35B | 43,57B | 40,59B | 39,37B | 38,56B |
| Net Income | 1,08B | 1,12B | 1,10B | 1,05B | 1,01B |
| EPS (Diluted) | 0,81 | 0,84 | 0,83 | 0,79 | 0,75 |
| Gross Profit | 11,70B | 11,27B | 9,10B | 10,16B | 9,79B |
| Operating Income | 1,82B | 1,85B | 1,70B | 1,50B | 1,48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20,29B | 19,87B | 20,49B | 18,84B | 18,12B |
| Total Liabilities | 16,49B | 16,25B | 17,13B | 15,71B | 15,31B |
| Shareholders' Equity | 3,81B | 3,62B | 3,36B | 3,12B | 2,81B |
| Total Debt | 10,33B | 10,07B | 8,97B | 9,78B | 9,90B |
| Cash & Equivalents | 705,00M | 675,00M | 597,00M | 589,00M | 787,00M |
| Current Assets | 4,18B | 3,99B | 3,75B | 3,75B | 3,43B |
| Current Liabilities | 6,86B | 6,77B | 6,41B | 6,42B | 5,82B |