Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
400.6
USD
|
+4.85%
|
|
+9.02%
|
+28.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,172
|
8,287
|
12,932
|
12,150
|
15,171
|
19,017
|
-
|
-
|
Enterprise Value (EV)
1 |
10,412
|
9,466
|
15,535
|
14,334
|
15,171
|
20,432
|
19,760
|
19,661
|
P/E ratio
|
19.8
x
|
26.9
x
|
31.4
x
|
13.4
x
|
20.6
x
|
21.4
x
|
20.6
x
|
-
|
Yield
|
1.11%
|
1.31%
|
0.86%
|
1.09%
|
1.02%
|
0.82%
|
0.87%
|
1.1%
|
Capitalization / Revenue
|
1.91
x
|
1.95
x
|
2.69
x
|
1.84
x
|
3.31
x
|
3.76
x
|
3.65
x
|
3.44
x
|
EV / Revenue
|
2.16
x
|
2.23
x
|
3.23
x
|
2.17
x
|
3.31
x
|
4.04
x
|
3.79
x
|
3.56
x
|
EV / EBITDA
|
12.1
x
|
13.4
x
|
18.6
x
|
9.17
x
|
13.2
x
|
15.1
x
|
14.4
x
|
13.1
x
|
EV / FCF
|
17
x
|
15.7
x
|
47.6
x
|
17.5
x
|
14.3
x
|
24.6
x
|
21.8
x
|
20.1
x
|
FCF Yield
|
5.9%
|
6.35%
|
2.1%
|
5.7%
|
6.98%
|
4.06%
|
4.6%
|
4.96%
|
Price to Book
|
3.41
x
|
3.35
x
|
4.91
x
|
4.09
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,673
|
53,061
|
52,119
|
51,561
|
48,558
|
47,476
|
-
|
-
|
Reference price
2 |
161.8
|
156.2
|
248.1
|
235.6
|
312.4
|
400.6
|
400.6
|
400.6
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,812
|
4,245
|
4,810
|
6,592
|
4,587
|
5,053
|
5,209
|
5,527
|
EBITDA
1 |
859.6
|
707.8
|
833.5
|
1,563
|
1,153
|
1,351
|
1,374
|
1,500
|
EBIT
1 |
654.2
|
483.6
|
615.6
|
1,312
|
1,002
|
1,180
|
1,195
|
1,314
|
Operating Margin
|
13.6%
|
11.39%
|
12.8%
|
19.9%
|
21.84%
|
23.34%
|
22.94%
|
23.77%
|
Earnings before Tax (EBT)
1 |
595.3
|
401.3
|
482.5
|
1,196
|
930.4
|
1,151
|
1,123
|
-
|
Net income
1 |
472.8
|
320.1
|
421.7
|
924
|
767.4
|
883
|
881
|
-
|
Net margin
|
9.83%
|
7.54%
|
8.77%
|
14.02%
|
16.73%
|
17.47%
|
16.91%
|
-
|
EPS
2 |
8.190
|
5.800
|
7.910
|
17.56
|
15.18
|
18.72
|
19.41
|
-
|
Free Cash Flow
1 |
614.2
|
601.2
|
326.2
|
817.4
|
1,059
|
829.4
|
908.4
|
976
|
FCF margin
|
12.76%
|
14.16%
|
6.78%
|
12.4%
|
23.09%
|
16.41%
|
17.44%
|
17.66%
|
FCF Conversion (EBITDA)
|
71.45%
|
84.94%
|
39.14%
|
52.3%
|
91.87%
|
61.38%
|
66.11%
|
65.05%
|
FCF Conversion (Net income)
|
129.91%
|
187.82%
|
77.35%
|
88.46%
|
138.01%
|
93.93%
|
103.12%
|
-
|
Dividend per Share
2 |
1.800
|
2.050
|
2.130
|
2.580
|
3.200
|
3.300
|
3.500
|
4.400
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,316
|
1,376
|
1,496
|
1,847
|
1,794
|
1,455
|
1,179
|
1,526
|
1,260
|
1,128
|
1,096
|
1,422
|
1,356
|
1,178
|
1,124
|
EBITDA
1 |
250.3
|
253.7
|
344.8
|
472.2
|
437.8
|
308.2
|
213.8
|
385.4
|
339.7
|
297.1
|
265.5
|
391
|
376
|
315
|
253
|
EBIT
1 |
192.7
|
192.2
|
280.1
|
410.6
|
374.8
|
247.1
|
153.3
|
330.1
|
300.7
|
261.8
|
226.6
|
355.6
|
329.6
|
268.2
|
222.5
|
Operating Margin
|
14.65%
|
13.97%
|
18.72%
|
22.23%
|
20.89%
|
16.99%
|
13%
|
21.63%
|
23.87%
|
23.22%
|
20.67%
|
25%
|
24.31%
|
22.76%
|
19.81%
|
Earnings before Tax (EBT)
1 |
146
|
160.2
|
254.1
|
386.3
|
327.4
|
227.1
|
128
|
313.1
|
283.5
|
244.5
|
214.8
|
344.2
|
329.8
|
262.3
|
247.2
|
Net income
1 |
113
|
128.1
|
193.6
|
301.5
|
255.2
|
174.2
|
101.7
|
194.6
|
265.6
|
205.5
|
192.3
|
261.2
|
249.6
|
201.2
|
189.1
|
Net margin
|
8.59%
|
9.31%
|
12.94%
|
16.32%
|
14.22%
|
11.98%
|
8.63%
|
12.75%
|
21.08%
|
18.23%
|
17.54%
|
18.36%
|
18.42%
|
17.07%
|
16.83%
|
EPS
2 |
2.120
|
2.410
|
3.660
|
5.730
|
4.840
|
3.330
|
1.960
|
3.790
|
5.290
|
4.200
|
3.970
|
5.460
|
5.335
|
4.415
|
4.170
|
Dividend per Share
|
0.5400
|
0.5400
|
0.5400
|
0.5400
|
0.7500
|
0.7500
|
-
|
0.7500
|
0.8500
|
0.8500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/10/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/7/23
|
4/27/23
|
7/26/23
|
10/26/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,240
|
1,179
|
2,603
|
2,183
|
-
|
1,415
|
743
|
644
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.443
x
|
1.666
x
|
3.123
x
|
1.397
x
|
-
|
1.047
x
|
0.5407
x
|
0.4293
x
|
Free Cash Flow
1 |
614
|
601
|
326
|
817
|
1,059
|
829
|
908
|
976
|
ROE (net income / shareholders' equity)
|
18%
|
12.4%
|
19.5%
|
32.7%
|
-
|
33.7%
|
40.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
6.12%
|
7.67%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
5,232
|
5,496
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
47.50
|
46.60
|
50.60
|
57.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
12.20
|
12.70
|
7.930
|
19.10
|
-
|
-
|
-
|
-
|
Capex
1 |
88.9
|
95.5
|
135
|
184
|
142
|
160
|
161
|
171
|
Capex / Sales
|
1.85%
|
2.25%
|
2.8%
|
2.78%
|
3.1%
|
3.17%
|
3.08%
|
3.09%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
400.6
USD Average target price
427.1
USD Spread / Average Target +6.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.21% | 19.09B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +28.77% | 7.01B |
Other Construction Supplies & Fixtures
|