Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
231.6
USD
|
+0.46%
|
|
-1.10%
|
-5.04%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,288
|
67,447
|
70,597
|
63,550
|
75,002
|
66,895
|
-
|
-
|
Enterprise Value (EV)
1 |
87,112
|
82,533
|
85,924
|
78,609
|
89,465
|
79,726
|
77,450
|
74,843
|
P/E ratio
|
65
x
|
85.9
x
|
35.9
x
|
37.9
x
|
52.3
x
|
33.8
x
|
28.2
x
|
25.2
x
|
Yield
|
1.22%
|
1.36%
|
1.35%
|
1.56%
|
-
|
1.61%
|
1.64%
|
1.76%
|
Capitalization / Revenue
|
3.95
x
|
3.94
x
|
3.49
x
|
3.37
x
|
3.87
x
|
3.29
x
|
3.11
x
|
2.95
x
|
EV / Revenue
|
5.04
x
|
4.82
x
|
4.24
x
|
4.17
x
|
4.62
x
|
3.93
x
|
3.6
x
|
3.3
x
|
EV / EBITDA
|
17
x
|
17.2
x
|
14.7
x
|
15.2
x
|
13.1
x
|
13.8
x
|
12.4
x
|
11
x
|
EV / FCF
|
36.7
x
|
30.2
x
|
25.2
x
|
52.5
x
|
42.3
x
|
19.6
x
|
20.7
x
|
18.3
x
|
FCF Yield
|
2.72%
|
3.31%
|
3.98%
|
1.91%
|
2.37%
|
5.11%
|
4.84%
|
5.47%
|
Price to Book
|
3.24
x
|
2.87
x
|
2.95
x
|
3.21
x
|
-
|
2.57
x
|
2.48
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
269,954
|
289,869
|
287,190
|
285,195
|
290,109
|
288,902
|
-
|
-
|
Reference price
2 |
253.0
|
232.7
|
245.8
|
222.8
|
258.5
|
231.6
|
231.6
|
231.6
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/4/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,290
|
17,117
|
20,248
|
18,870
|
19,372
|
20,311
|
21,502
|
22,705
|
EBITDA
1 |
5,126
|
4,792
|
5,838
|
5,160
|
6,846
|
5,759
|
6,247
|
6,778
|
EBIT
1 |
4,372
|
3,994
|
4,971
|
4,362
|
4,558
|
4,867
|
5,340
|
5,781
|
Operating Margin
|
25.29%
|
23.33%
|
24.55%
|
23.12%
|
23.53%
|
23.96%
|
24.84%
|
25.46%
|
Earnings before Tax (EBT)
1 |
1,163
|
985
|
2,242
|
1,783
|
1,662
|
2,922
|
3,385
|
3,006
|
Net income
1 |
1,069
|
767
|
2,002
|
1,689
|
1,424
|
2,105
|
2,543
|
2,665
|
Net margin
|
6.18%
|
4.48%
|
9.89%
|
8.95%
|
7.35%
|
10.36%
|
11.82%
|
11.74%
|
EPS
2 |
3.890
|
2.710
|
6.850
|
5.880
|
4.940
|
6.852
|
8.202
|
9.190
|
Free Cash Flow
1 |
2,373
|
2,729
|
3,416
|
1,498
|
2,116
|
4,077
|
3,748
|
4,095
|
FCF margin
|
13.72%
|
15.94%
|
16.87%
|
7.94%
|
10.92%
|
20.07%
|
17.43%
|
18.04%
|
FCF Conversion (EBITDA)
|
46.29%
|
56.95%
|
58.51%
|
29.03%
|
30.91%
|
70.8%
|
59.99%
|
60.42%
|
FCF Conversion (Net income)
|
221.98%
|
355.8%
|
170.63%
|
88.69%
|
148.6%
|
193.71%
|
147.4%
|
153.67%
|
Dividend per Share
2 |
3.080
|
3.160
|
3.320
|
3.480
|
-
|
3.726
|
3.804
|
4.065
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/4/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
5,135
|
4,995
|
5,011
|
4,641
|
4,761
|
4,586
|
4,821
|
4,878
|
5,087
|
4,706
|
5,038
|
5,144
|
5,415
|
5,011
|
5,319
|
EBITDA
1 |
1,328
|
1,467
|
1,362
|
1,189
|
1,344
|
1,469
|
1,293
|
1,316
|
1,928
|
1,113
|
1,399
|
1,503
|
1,733
|
1,389
|
-
|
EBIT
1 |
1,086
|
1,274
|
1,161
|
1,009
|
1,121
|
1,264
|
1,077
|
1,107
|
1,341
|
914
|
1,165
|
1,267
|
1,487
|
1,137
|
1,272
|
Operating Margin
|
21.15%
|
25.51%
|
23.17%
|
21.74%
|
23.55%
|
27.56%
|
22.34%
|
22.69%
|
26.36%
|
19.42%
|
23.12%
|
24.63%
|
27.45%
|
22.68%
|
23.92%
|
Earnings before Tax (EBT)
1 |
266
|
723
|
525
|
421
|
321
|
481
|
529
|
471
|
181
|
359
|
622
|
723
|
961
|
541
|
754
|
Net income
1 |
242
|
655
|
431
|
338
|
265
|
486
|
438
|
392
|
108
|
281
|
492.5
|
605.3
|
777.3
|
518.1
|
648
|
Net margin
|
4.71%
|
13.11%
|
8.6%
|
7.28%
|
5.57%
|
10.6%
|
9.09%
|
8.04%
|
2.12%
|
5.97%
|
9.78%
|
11.77%
|
14.35%
|
10.34%
|
12.18%
|
EPS
2 |
0.8400
|
2.280
|
1.500
|
1.180
|
0.9200
|
1.700
|
1.530
|
1.360
|
0.3700
|
0.9600
|
1.630
|
2.020
|
2.600
|
1.960
|
-
|
Dividend per Share
|
0.8300
|
0.8700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/10/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,824
|
15,086
|
15,327
|
15,059
|
14,463
|
12,831
|
10,555
|
7,948
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.672
x
|
3.148
x
|
2.625
x
|
2.918
x
|
2.113
x
|
2.228
x
|
1.69
x
|
1.173
x
|
Free Cash Flow
1 |
2,373
|
2,729
|
3,416
|
1,498
|
2,116
|
4,077
|
3,748
|
4,095
|
ROE (net income / shareholders' equity)
|
15.2%
|
12.8%
|
16.1%
|
6.9%
|
5.58%
|
14.3%
|
15.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
6.07%
|
6.19%
|
7.08%
|
3.16%
|
2.69%
|
5.57%
|
6.46%
|
7.08%
|
Assets
1 |
17,619
|
12,392
|
28,265
|
53,400
|
52,856
|
37,800
|
39,354
|
37,637
|
Book Value Per Share
2 |
78.00
|
81.10
|
83.20
|
69.30
|
-
|
90.10
|
93.50
|
98.10
|
Cash Flow per Share
2 |
12.10
|
12.50
|
15.90
|
8.600
|
10.40
|
18.30
|
23.50
|
-
|
Capex
1 |
957
|
810
|
1,231
|
973
|
874
|
910
|
946
|
982
|
Capex / Sales
|
5.53%
|
4.73%
|
6.08%
|
5.16%
|
4.51%
|
4.48%
|
4.4%
|
4.32%
|
Announcement Date
|
11/5/19
|
11/5/20
|
11/4/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Last Close Price
231.6
USD Average target price
279
USD Spread / Average Target +20.48% Consensus |