Group:
US & Canada

Annual

Name201820192020e12m FWD2021e
DPS0.300.330.310.330.34
EBIT2.38b1.85b1.44b1.52b1.57b
EBITA2.41b1.86b
EBITDA2.74b2.21b2.01b2.34b2.56b
EPS1.020.661.40
EV36.87b30.12b27.71b28.37b28.81b
EV/EBITDA13.4813.6213.7812.1311.27
FCF (Levered)-763.34m310.87m3.51b3.47b3.44b
NET Debt6.46b6.21b5.66b6.46b7.00b
P/BOOK6.987.388.238.518.70
P/E18.8223.2212.59N/AN/A
Payout Ratio55.6790.23
ROA6.36%4.70%3.60%3.93%4.15%
ROE15.78%8.70%9.39%9.80%10.08%
Revenue17.99b19.00b19.51b20.95b21.90b

Quarterly

Name2019 Q22019 Q32019 Q42020 Q12020 Q1e2020 Q2e2020 Q3e2020 Q4e2021 Q1e
DPS0.330.360.000.000.00
EBIT178.36m466.46m415.44m415.44m415.44m389.61m
EBITA186.32m466.46m
EBITDA269.33m557.43m504.47m504.47m504.47m478.63m
EPS-0.090.20
EV32.75b30.44b30.12b29.04b
EV/EBITDAN/AN/A111.8552.10N/AN/AN/AN/AN/A
FCF (Levered)260.50m-90.82m
NET Debt5.89b4.85b5.17b5.26b5.15b
P/BOOK7.587.657.747.737.84
P/EN/AN/A-177.9870.69N/AN/AN/AN/AN/A
Payout Ratio134.7143.47-74.5231.24
ROA6.39%3.84%1.84%4.82%
ROE15.47%8.25%-4.85%9.75%10.15%10.03%7.15%8.07%
Revenue4.91b3.95b5.12b4.97b4.52b4.67b

Annual Chart

Quarterly Chart