Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
61.51
USD
|
-0.71%
|
|
+2.18%
|
-12.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,316
|
14,714
|
17,992
|
10,593
|
11,012
|
9,660
|
-
|
-
|
Enterprise Value (EV)
1 |
32,483
|
26,094
|
30,436
|
24,097
|
25,256
|
24,816
|
24,996
|
25,165
|
P/E ratio
|
41.8
x
|
17.1
x
|
36.3
x
|
12.5
x
|
58
x
|
28.1
x
|
29.8
x
|
27
x
|
Yield
|
2.78%
|
4.15%
|
3.4%
|
-
|
5.59%
|
6.35%
|
6.47%
|
6.48%
|
Capitalization / Revenue
|
7.2
x
|
5.32
x
|
6.23
x
|
3.41
x
|
3.36
x
|
2.93
x
|
2.83
x
|
2.77
x
|
EV / Revenue
|
11
x
|
9.43
x
|
10.5
x
|
7.75
x
|
7.72
x
|
7.54
x
|
7.33
x
|
7.21
x
|
EV / EBITDA
|
18.8
x
|
16.4
x
|
18.1
x
|
13.3
x
|
13.5
x
|
12.8
x
|
12.4
x
|
11.9
x
|
EV / FCF
|
605,044,056
x
|
-
|
-1,704,038,565
x
|
62,356,885
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.75
x
|
2.45
x
|
3.08
x
|
1.73
x
|
1.87
x
|
1.85
x
|
2.01
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
154,622
|
155,660
|
156,207
|
156,755
|
156,940
|
157,049
|
-
|
-
|
Reference price
2 |
137.9
|
94.53
|
115.2
|
67.58
|
70.17
|
61.51
|
61.51
|
61.51
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,961
|
2,766
|
2,889
|
3,109
|
3,274
|
3,292
|
3,411
|
3,491
|
EBITDA
1 |
1,723
|
1,589
|
1,685
|
1,808
|
1,865
|
1,946
|
2,020
|
2,106
|
EBIT
1 |
1,046
|
905.3
|
968
|
1,059
|
1,034
|
1,060
|
1,114
|
1,173
|
Operating Margin
|
35.32%
|
32.73%
|
33.51%
|
34.05%
|
31.6%
|
32.2%
|
32.66%
|
33.59%
|
Earnings before Tax (EBT)
1 |
652
|
1,019
|
631.9
|
1,021
|
291.4
|
515.4
|
518
|
590.2
|
Net income
1 |
511
|
862.2
|
496.2
|
848.9
|
190.2
|
372.9
|
359
|
375.8
|
Net margin
|
17.26%
|
31.18%
|
17.18%
|
27.31%
|
5.81%
|
11.33%
|
10.53%
|
10.76%
|
EPS
2 |
3.300
|
5.540
|
3.170
|
5.400
|
1.210
|
2.192
|
2.063
|
2.278
|
Free Cash Flow
|
53.69
|
-
|
-17.86
|
386.4
|
-
|
-
|
-
|
-
|
FCF margin
|
1.81%
|
-
|
-0.62%
|
12.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
3.12%
|
-
|
-
|
21.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.51%
|
-
|
-
|
45.52%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.830
|
3.920
|
3.920
|
-
|
3.920
|
3.903
|
3.978
|
3.989
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
730.1
|
731.1
|
754.3
|
773.9
|
790.5
|
789.8
|
803.2
|
817.2
|
824.3
|
828.9
|
815.1
|
821.9
|
832.1
|
834.6
|
833.5
|
EBITDA
1 |
428.4
|
430.2
|
432
|
455.2
|
462.2
|
458.9
|
443.3
|
468.9
|
479
|
474
|
479.8
|
490.8
|
497.3
|
497.8
|
484.6
|
EBIT
1 |
249
|
252.7
|
254.3
|
272.1
|
271.5
|
260.6
|
234.5
|
266.3
|
271.6
|
261.9
|
256.8
|
265.7
|
279.6
|
271.8
|
256.1
|
Operating Margin
|
34.1%
|
34.57%
|
33.72%
|
35.16%
|
34.35%
|
32.99%
|
29.2%
|
32.59%
|
32.95%
|
31.6%
|
31.5%
|
32.33%
|
33.6%
|
32.57%
|
30.72%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
267.2
|
-
|
-
|
-
|
-
|
-
|
153.2
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
108.3
|
184.5
|
143
|
223
|
361
|
121.8
|
77.89
|
104.3
|
-111.8
|
119.9
|
83.37
|
91.26
|
94.54
|
94.64
|
69.87
|
Net margin
|
14.83%
|
25.24%
|
18.96%
|
28.81%
|
45.66%
|
15.42%
|
9.7%
|
12.76%
|
-13.57%
|
14.47%
|
10.23%
|
11.1%
|
11.36%
|
11.34%
|
8.38%
|
EPS
2 |
0.6900
|
1.180
|
0.9100
|
1.420
|
2.290
|
0.7800
|
0.5000
|
0.6600
|
-0.7100
|
0.7600
|
0.5078
|
0.5304
|
0.5465
|
0.5551
|
0.3648
|
Dividend per Share
2 |
0.9800
|
0.9800
|
0.9800
|
0.9800
|
0.9800
|
-
|
0.9800
|
0.9800
|
0.9800
|
0.9800
|
0.9800
|
0.9800
|
0.9857
|
0.9857
|
1.012
|
Announcement Date
|
10/26/21
|
1/25/22
|
5/2/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
8/1/23
|
11/1/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,167
|
11,379
|
12,444
|
13,504
|
14,244
|
15,156
|
15,336
|
15,505
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.48
x
|
7.161
x
|
7.383
x
|
7.468
x
|
7.637
x
|
7.788
x
|
7.592
x
|
7.361
x
|
Free Cash Flow
|
53.7
|
-
|
-17.9
|
386
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.84%
|
7.37%
|
6.89%
|
14.2%
|
3.17%
|
6.95%
|
5.15%
|
6.02%
|
ROA (Net income/ Total Assets)
|
2.46%
|
3.91%
|
1.8%
|
3.65%
|
0.76%
|
1.78%
|
1.15%
|
1.35%
|
Assets
1 |
20,770
|
22,072
|
27,530
|
23,286
|
25,118
|
20,914
|
31,327
|
27,818
|
Book Value Per Share
2 |
36.70
|
38.50
|
37.40
|
39.10
|
37.40
|
33.20
|
30.60
|
28.50
|
Cash Flow per Share
2 |
7.630
|
7.440
|
7.250
|
8.160
|
8.280
|
5.950
|
6.050
|
6.490
|
Capex
1 |
1,127
|
1,015
|
1,151
|
2,216
|
1,008
|
765
|
711
|
482
|
Capex / Sales
|
38.08%
|
36.7%
|
39.85%
|
71.29%
|
30.8%
|
23.23%
|
20.83%
|
13.81%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
61.51
USD Average target price
72.47
USD Spread / Average Target +17.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B | | -1.19% | 3.03B |
Office REITs
|