Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
54.9
USD
|
-0.65%
|
|
+0.86%
|
+0.40%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,434
|
3,167
|
3,752
|
3,775
|
-
|
-
|
Enterprise Value (EV)
1 |
3,718
|
3,452
|
3,796
|
4,101
|
3,560
|
3,134
|
P/E ratio
|
5.8
x
|
6.45
x
|
7.03
x
|
11.8
x
|
9
x
|
9.82
x
|
Yield
|
0.4%
|
1.82%
|
2.12%
|
2.26%
|
2.26%
|
2.26%
|
Capitalization / Revenue
|
1.82
x
|
1.17
x
|
1.34
x
|
1.33
x
|
1.08
x
|
1.14
x
|
EV / Revenue
|
1.97
x
|
1.28
x
|
1.36
x
|
1.45
x
|
1.02
x
|
0.94
x
|
EV / EBITDA
|
4.32
x
|
4.05
x
|
4.4
x
|
4.27
x
|
2.7
x
|
2.32
x
|
EV / FCF
|
7.98
x
|
11.1
x
|
8.11
x
|
9.85
x
|
5.21
x
|
5.75
x
|
FCF Yield
|
12.5%
|
9.01%
|
12.3%
|
10.2%
|
19.2%
|
17.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,393
|
72,788
|
68,620
|
68,762
|
-
|
-
|
Reference price
2 |
42.71
|
43.51
|
54.68
|
54.90
|
54.90
|
54.90
|
Announcement Date
|
2/24/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,634
|
-
|
1,889
|
2,707
|
2,801
|
2,828
|
3,502
|
3,318
|
EBITDA
1 |
1,142
|
-
|
860
|
852
|
862
|
959.3
|
1,318
|
1,353
|
EBIT
1 |
671
|
-
|
583
|
594
|
564
|
518.5
|
801
|
822
|
Operating Margin
|
25.47%
|
-
|
30.86%
|
21.94%
|
20.14%
|
18.33%
|
22.88%
|
24.77%
|
Earnings before Tax (EBT)
1 |
100
|
1,871
|
229
|
761
|
748
|
524
|
813
|
991
|
Net income
1 |
-28
|
1,766
|
612
|
524
|
564
|
382.7
|
572.7
|
618.5
|
Net margin
|
-1.06%
|
-
|
32.4%
|
19.36%
|
20.14%
|
13.53%
|
16.35%
|
18.64%
|
EPS
2 |
-
|
-
|
7.370
|
6.750
|
7.780
|
4.665
|
6.100
|
5.590
|
Free Cash Flow
1 |
159
|
-
|
466
|
311
|
468
|
416.5
|
683
|
545.5
|
FCF margin
|
6.04%
|
-
|
24.67%
|
11.49%
|
16.71%
|
14.73%
|
19.51%
|
16.44%
|
FCF Conversion (EBITDA)
|
13.92%
|
-
|
54.19%
|
36.5%
|
54.29%
|
43.42%
|
51.81%
|
40.32%
|
FCF Conversion (Net income)
|
-
|
-
|
76.14%
|
59.35%
|
82.98%
|
108.84%
|
119.27%
|
88.2%
|
Dividend per Share
2 |
-
|
-
|
0.1700
|
0.7925
|
1.158
|
1.240
|
1.240
|
1.240
|
Announcement Date
|
2/26/20
|
3/11/21
|
2/24/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
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 |
588
|
634
|
628
|
747
|
1,125
|
682
|
1,024
|
591
|
460
|
726
|
471
|
471
|
977
|
910
|
882
|
EBITDA
1 |
242
|
260
|
206
|
204
|
234
|
208
|
358
|
138
|
187
|
179
|
138.3
|
145.7
|
357
|
318
|
322.5
|
EBIT
1 |
171
|
192
|
142
|
139
|
169
|
144
|
281
|
63
|
113
|
107
|
65.5
|
54.5
|
200
|
199
|
230
|
Operating Margin
|
29.08%
|
30.28%
|
22.61%
|
18.61%
|
15.02%
|
21.11%
|
27.44%
|
10.66%
|
24.57%
|
14.74%
|
13.91%
|
11.57%
|
20.47%
|
21.87%
|
26.08%
|
Earnings before Tax (EBT)
1 |
107
|
318
|
-
|
266
|
579
|
117
|
376
|
135
|
-30
|
267
|
51
|
81
|
231
|
161
|
178
|
Net income
1 |
103
|
714
|
-175
|
190
|
426
|
83
|
301
|
97
|
-22
|
188
|
44.33
|
48.33
|
160
|
129.7
|
139
|
Net margin
|
17.52%
|
112.62%
|
-27.87%
|
25.44%
|
37.87%
|
12.17%
|
29.39%
|
16.41%
|
-4.78%
|
25.9%
|
9.41%
|
10.26%
|
16.38%
|
14.25%
|
15.76%
|
EPS
2 |
1.250
|
8.710
|
-2.230
|
2.410
|
5.580
|
1.110
|
4.090
|
1.350
|
-0.3200
|
2.600
|
0.6650
|
0.6050
|
1.685
|
1.470
|
1.520
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/24/23
|
5/2/23
|
7/31/23
|
11/1/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,960
|
-
|
284
|
285
|
44
|
326
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
215
|
641
|
Leverage (Debt/EBITDA)
|
4.343
x
|
-
|
0.3302
x
|
0.3345
x
|
0.051
x
|
0.3398
x
|
-
|
-
|
Free Cash Flow
1 |
159
|
-
|
466
|
311
|
468
|
417
|
683
|
546
|
ROE (net income / shareholders' equity)
|
-
|
-
|
43.3%
|
21.6%
|
27.6%
|
38.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-0.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
7,058
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
7.950
|
8.890
|
9.010
|
10.20
|
12.00
|
11.90
|
Capex
1 |
455
|
-
|
194
|
379
|
185
|
292
|
379
|
515
|
Capex / Sales
|
17.27%
|
-
|
10.27%
|
14%
|
6.6%
|
10.33%
|
10.83%
|
15.51%
|
Announcement Date
|
2/26/20
|
3/11/21
|
2/24/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
54.9
USD Average target price
63
USD Spread / Average Target +14.75% Consensus |