Market Closed -
Nyse
04:00:01 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
103.4
USD
|
+0.54%
|
|
+1.45%
|
-6.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
153,608
|
187,600
|
241,365
|
191,427
|
191,088
|
178,956
|
-
|
-
|
Enterprise Value (EV)
1 |
167,607
|
199,509
|
249,166
|
198,318
|
198,871
|
184,428
|
179,068
|
174,910
|
P/E ratio
|
42.2
x
|
44
x
|
35.7
x
|
28.1
x
|
33.8
x
|
29.7
x
|
25.6
x
|
22.3
x
|
Yield
|
1.52%
|
1.4%
|
1.29%
|
1.75%
|
1.89%
|
2.12%
|
2.29%
|
2.49%
|
Capitalization / Revenue
|
4.81
x
|
5.42
x
|
5.6
x
|
4.39
x
|
4.76
x
|
4.29
x
|
4
x
|
3.73
x
|
EV / Revenue
|
5.25
x
|
5.76
x
|
5.78
x
|
4.54
x
|
4.96
x
|
4.42
x
|
4
x
|
3.65
x
|
EV / EBITDA
|
20.5
x
|
21.7
x
|
19.4
x
|
15.9
x
|
19.5
x
|
17.3
x
|
15.3
x
|
13.5
x
|
EV / FCF
|
37.3
x
|
34.9
x
|
28.8
x
|
25.4
x
|
39.3
x
|
17.6
x
|
22.5
x
|
19.5
x
|
FCF Yield
|
2.68%
|
2.87%
|
3.47%
|
3.94%
|
2.54%
|
5.68%
|
4.45%
|
5.12%
|
Price to Book
|
4.92
x
|
5.92
x
|
6.93
x
|
5.2
x
|
4.94
x
|
4.42
x
|
4.26
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
1,768,456
|
1,713,401
|
1,714,968
|
1,743,574
|
1,736,059
|
1,739,634
|
-
|
-
|
Reference price
2 |
86.86
|
109.5
|
140.7
|
109.8
|
110.1
|
102.9
|
102.9
|
102.9
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,904
|
34,608
|
43,075
|
43,653
|
40,109
|
41,724
|
44,732
|
47,978
|
EBITDA
1 |
8,188
|
9,204
|
12,815
|
12,485
|
10,188
|
10,681
|
11,666
|
12,946
|
EBIT
1 |
7,110
|
8,009
|
11,324
|
11,231
|
8,911
|
9,332
|
10,396
|
11,509
|
Operating Margin
|
22.29%
|
23.14%
|
26.29%
|
25.73%
|
22.22%
|
22.37%
|
23.24%
|
23.99%
|
Earnings before Tax (EBT)
1 |
4,077
|
4,968
|
8,211
|
8,306
|
6,664
|
6,944
|
8,246
|
9,404
|
Net income
1 |
3,687
|
4,471
|
7,071
|
6,933
|
5,723
|
5,984
|
7,167
|
7,952
|
Net margin
|
11.56%
|
12.92%
|
16.42%
|
15.88%
|
14.27%
|
14.34%
|
16.02%
|
16.57%
|
EPS
2 |
2.060
|
2.490
|
3.940
|
3.910
|
3.260
|
3.458
|
4.015
|
4.605
|
Free Cash Flow
1 |
4,498
|
5,724
|
8,648
|
7,804
|
5,059
|
10,469
|
7,974
|
8,963
|
FCF margin
|
14.1%
|
16.54%
|
20.08%
|
17.88%
|
12.61%
|
25.09%
|
17.83%
|
18.68%
|
FCF Conversion (EBITDA)
|
54.93%
|
62.19%
|
67.48%
|
62.51%
|
49.66%
|
98.01%
|
68.35%
|
69.23%
|
FCF Conversion (Net income)
|
122%
|
128.03%
|
122.3%
|
112.56%
|
88.4%
|
174.97%
|
111.26%
|
112.71%
|
Dividend per Share
2 |
1.320
|
1.530
|
1.820
|
1.920
|
2.080
|
2.183
|
2.351
|
2.559
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
11,468
|
11,895
|
11,257
|
10,410
|
10,091
|
9,747
|
9,978
|
10,143
|
10,241
|
9,964
|
10,371
|
10,570
|
10,796
|
10,638
|
11,149
|
EBITDA
1 |
3,263
|
4,247
|
3,300
|
2,812
|
2,442
|
2,372
|
2,467
|
2,606
|
2,743
|
2,292
|
2,583
|
2,780
|
3,047
|
2,680
|
2,914
|
EBIT
1 |
2,894
|
3,620
|
2,985
|
2,495
|
2,131
|
2,057
|
2,165
|
2,278
|
2,411
|
1,959
|
2,239
|
2,440
|
2,700
|
2,262
|
2,568
|
Operating Margin
|
25.24%
|
30.43%
|
26.52%
|
23.97%
|
21.12%
|
21.1%
|
21.7%
|
22.46%
|
23.54%
|
19.66%
|
21.59%
|
23.08%
|
25.01%
|
21.27%
|
23.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,562
|
1,636
|
1,671
|
1,795
|
1,436
|
1,671
|
1,830
|
2,103
|
1,777
|
2,049
|
Net income
1 |
1,989
|
2,447
|
2,018
|
1,435
|
1,033
|
1,318
|
1,375
|
1,436
|
1,594
|
1,225
|
1,394
|
1,565
|
1,824
|
1,577
|
1,718
|
Net margin
|
17.34%
|
20.57%
|
17.93%
|
13.78%
|
10.24%
|
13.52%
|
13.78%
|
14.16%
|
15.56%
|
12.29%
|
13.44%
|
14.81%
|
16.89%
|
14.83%
|
15.41%
|
EPS
2 |
1.110
|
1.370
|
1.140
|
0.8100
|
0.5900
|
0.7500
|
0.7800
|
0.8200
|
0.9100
|
0.7000
|
0.8069
|
0.9038
|
1.054
|
0.8452
|
0.9879
|
Dividend per Share
2 |
0.4700
|
0.4700
|
0.4700
|
0.4700
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
0.5500
|
0.5500
|
0.5382
|
0.5382
|
0.5517
|
0.5652
|
0.5654
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/20/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,999
|
11,909
|
7,801
|
6,891
|
7,783
|
5,472
|
112
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,047
|
Leverage (Debt/EBITDA)
|
1.71
x
|
1.294
x
|
0.6087
x
|
0.5519
x
|
0.7639
x
|
0.5123
x
|
0.009608
x
|
-
|
Free Cash Flow
1 |
4,498
|
5,724
|
8,648
|
7,804
|
5,059
|
10,469
|
7,974
|
8,963
|
ROE (net income / shareholders' equity)
|
18.9%
|
20.5%
|
27.3%
|
26.1%
|
20.7%
|
20%
|
21%
|
22.1%
|
ROA (Net income/ Total Assets)
|
8.6%
|
9.33%
|
9.57%
|
12.7%
|
10.6%
|
9.42%
|
10.3%
|
11.5%
|
Assets
1 |
42,854
|
47,916
|
73,872
|
54,798
|
54,154
|
63,543
|
69,734
|
69,261
|
Book Value Per Share
2 |
17.60
|
18.50
|
20.30
|
21.10
|
22.30
|
23.30
|
24.10
|
25.60
|
Cash Flow per Share
2 |
3.450
|
4.420
|
5.890
|
5.430
|
4.150
|
6.480
|
6.480
|
6.850
|
Capex
1 |
1,638
|
2,177
|
1,885
|
1,777
|
2,202
|
2,155
|
2,248
|
2,293
|
Capex / Sales
|
5.13%
|
6.29%
|
4.38%
|
4.07%
|
5.49%
|
5.16%
|
5.03%
|
4.78%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
102.9
USD Average target price
125.4
USD Spread / Average Target +21.88% Consensus |