Market Closed -
Nyse
04:00:02 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
236.5
USD
|
-1.46%
|
|
-0.65%
|
-4.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,966
|
23,458
|
35,721
|
23,798
|
30,470
|
29,235
|
-
|
-
|
Enterprise Value (EV)
1 |
19,948
|
26,151
|
40,791
|
29,300
|
35,965
|
34,152
|
33,729
|
33,199
|
P/E ratio
|
-42.5
x
|
45.5
x
|
48.6
x
|
34.4
x
|
56.2
x
|
41.7
x
|
30.2
x
|
23.4
x
|
Yield
|
1.11%
|
0.81%
|
0.53%
|
0.8%
|
0.63%
|
0.66%
|
0.7%
|
0.82%
|
Capitalization / Revenue
|
4.84
x
|
5.68
x
|
7.25
x
|
4.65
x
|
5.79
x
|
5.11
x
|
4.57
x
|
4.13
x
|
EV / Revenue
|
5.69
x
|
6.34
x
|
8.28
x
|
5.72
x
|
6.83
x
|
5.97
x
|
5.27
x
|
4.69
x
|
EV / EBITDA
|
16.9
x
|
17.5
x
|
24.4
x
|
17
x
|
21.2
x
|
17.9
x
|
14.7
x
|
12.9
x
|
EV / FCF
|
-232
x
|
49.8
x
|
47.1
x
|
221
x
|
69.8
x
|
36.6
x
|
28.1
x
|
20.1
x
|
FCF Yield
|
-0.43%
|
2.01%
|
2.12%
|
0.45%
|
1.43%
|
2.74%
|
3.55%
|
4.98%
|
Price to Book
|
6.59
x
|
7.41
x
|
9.97
x
|
6.02
x
|
6.72
x
|
5.78
x
|
5.27
x
|
5.14
x
|
Nbr of stocks (in thousands)
|
121,083
|
121,643
|
122,002
|
122,443
|
123,217
|
123,611
|
-
|
-
|
Reference price
2 |
140.1
|
192.8
|
292.8
|
194.4
|
247.3
|
236.5
|
236.5
|
236.5
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,508
|
4,128
|
4,924
|
5,122
|
5,265
|
5,724
|
6,397
|
7,085
|
EBITDA
1 |
1,178
|
1,495
|
1,670
|
1,722
|
1,694
|
1,907
|
2,290
|
2,577
|
EBIT
1 |
-335.4
|
676.6
|
1,138
|
1,056
|
933.6
|
1,199
|
1,521
|
1,819
|
Operating Margin
|
-9.56%
|
16.39%
|
23.11%
|
20.62%
|
17.73%
|
20.94%
|
23.77%
|
25.67%
|
Earnings before Tax (EBT)
1 |
-433
|
685.2
|
949.2
|
929.7
|
717.9
|
958.8
|
1,316
|
1,676
|
Net income
1 |
-398.8
|
520.1
|
744.2
|
696.2
|
545.3
|
706.1
|
966
|
1,222
|
Net margin
|
-11.37%
|
12.6%
|
15.11%
|
13.59%
|
10.36%
|
12.33%
|
15.1%
|
17.25%
|
EPS
2 |
-3.300
|
4.240
|
6.020
|
5.650
|
4.400
|
5.670
|
7.819
|
10.12
|
Free Cash Flow
1 |
-85.8
|
524.9
|
865.8
|
132.6
|
515.5
|
934.2
|
1,199
|
1,655
|
FCF margin
|
-2.45%
|
12.72%
|
17.58%
|
2.59%
|
9.79%
|
16.32%
|
18.74%
|
23.36%
|
FCF Conversion (EBITDA)
|
-
|
35.12%
|
51.85%
|
7.7%
|
30.44%
|
48.98%
|
52.35%
|
64.22%
|
FCF Conversion (Net income)
|
-
|
100.92%
|
116.34%
|
19.05%
|
94.54%
|
132.31%
|
124.1%
|
135.41%
|
Dividend per Share
2 |
1.560
|
1.560
|
1.560
|
1.560
|
1.560
|
1.551
|
1.654
|
1.942
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
1,253
|
1,363
|
1,317
|
1,244
|
1,198
|
1,302
|
1,318
|
1,319
|
1,326
|
1,389
|
1,426
|
1,460
|
1,465
|
1,543
|
1,591
|
EBITDA
1 |
403.4
|
484.2
|
461.3
|
404.9
|
371.1
|
379.6
|
431.3
|
436.1
|
446.6
|
404.6
|
456.5
|
512.7
|
534.8
|
501.7
|
558.2
|
EBIT
1 |
252.2
|
332.4
|
304.6
|
242.9
|
176.1
|
205.4
|
236.9
|
246.4
|
245.1
|
224.7
|
278.2
|
335.4
|
353.5
|
312.7
|
368.8
|
Operating Margin
|
20.12%
|
24.38%
|
23.13%
|
19.52%
|
14.7%
|
15.78%
|
17.98%
|
18.68%
|
18.48%
|
16.17%
|
19.51%
|
22.97%
|
24.14%
|
20.27%
|
23.18%
|
Earnings before Tax (EBT)
1 |
138.2
|
303.8
|
264.8
|
219.7
|
141.3
|
152.2
|
192.1
|
190.7
|
182.8
|
166.6
|
220.2
|
278.2
|
292.9
|
263.6
|
318.9
|
Net income
1 |
122.1
|
221.8
|
200.6
|
165.7
|
108.2
|
112.4
|
138.3
|
162.2
|
132.4
|
124.9
|
162.9
|
202
|
215.1
|
193.1
|
233.8
|
Net margin
|
9.74%
|
16.27%
|
15.24%
|
13.32%
|
9.03%
|
8.63%
|
10.5%
|
12.3%
|
9.98%
|
8.99%
|
11.43%
|
13.84%
|
14.68%
|
12.52%
|
14.7%
|
EPS
2 |
0.9900
|
1.800
|
1.630
|
1.340
|
0.8800
|
0.9100
|
1.120
|
1.310
|
1.060
|
1.000
|
1.306
|
1.613
|
1.723
|
1.557
|
1.888
|
Dividend per Share
2 |
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
Announcement Date
|
2/9/22
|
4/20/22
|
7/20/22
|
10/19/22
|
2/8/23
|
4/19/23
|
7/19/23
|
10/18/23
|
2/7/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,981
|
2,694
|
5,070
|
5,502
|
5,494
|
4,916
|
4,494
|
3,963
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.531
x
|
1.802
x
|
3.036
x
|
3.196
x
|
3.244
x
|
2.578
x
|
1.962
x
|
1.538
x
|
Free Cash Flow
1 |
-85.8
|
525
|
866
|
133
|
516
|
934
|
1,199
|
1,655
|
ROE (net income / shareholders' equity)
|
-14%
|
18.1%
|
22%
|
18.5%
|
12.8%
|
17.2%
|
20.5%
|
22.7%
|
ROA (Net income/ Total Assets)
|
-5.3%
|
9.77%
|
7.21%
|
8.26%
|
4.58%
|
6.29%
|
8.23%
|
9.66%
|
Assets
1 |
7,531
|
5,322
|
10,326
|
8,431
|
11,918
|
11,221
|
11,744
|
12,646
|
Book Value Per Share
2 |
21.30
|
26.00
|
29.40
|
32.30
|
36.80
|
40.90
|
44.90
|
46.00
|
Cash Flow per Share
2 |
2.570
|
7.710
|
10.80
|
6.190
|
9.010
|
11.40
|
14.10
|
17.70
|
Capex
1 |
400
|
421
|
469
|
625
|
601
|
502
|
503
|
533
|
Capex / Sales
|
11.39%
|
10.21%
|
9.52%
|
12.19%
|
11.42%
|
8.77%
|
7.86%
|
7.52%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
236.5
USD Average target price
268.5
USD Spread / Average Target +13.53% Consensus |