Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
86.43
USD
|
-1.80%
|
|
+0.57%
|
+13.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,657
|
56,859
|
80,883
|
46,128
|
46,246
|
52,025
|
-
|
-
|
Enterprise Value (EV)
1 |
48,073
|
56,271
|
80,616
|
45,956
|
45,198
|
50,327
|
49,134
|
46,952
|
P/E ratio
|
47.3
x
|
70.2
x
|
54.4
x
|
30.6
x
|
33.2
x
|
32.4
x
|
28.5
x
|
26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
13
x
|
15.5
x
|
8.57
x
|
7.7
x
|
7.93
x
|
7.24
x
|
6.61
x
|
EV / Revenue
|
11.1
x
|
12.8
x
|
15.4
x
|
8.54
x
|
7.53
x
|
7.67
x
|
6.84
x
|
5.97
x
|
EV / EBITDA
|
34.2
x
|
39.4
x
|
46.6
x
|
23.7
x
|
24.1
x
|
24.2
x
|
20.9
x
|
18.2
x
|
EV / FCF
|
52
x
|
86.9
x
|
57.3
x
|
47.2
x
|
47.9
x
|
39
x
|
29.6
x
|
25.6
x
|
FCF Yield
|
1.92%
|
1.15%
|
1.74%
|
2.12%
|
2.09%
|
2.57%
|
3.37%
|
3.9%
|
Price to Book
|
12
x
|
12.7
x
|
13.9
x
|
7.82
x
|
6.99
x
|
7.14
x
|
6.1
x
|
5.2
x
|
Nbr of stocks (in thousands)
|
625,710
|
623,248
|
624,334
|
618,260
|
606,500
|
601,927
|
-
|
-
|
Reference price
2 |
77.76
|
91.23
|
129.6
|
74.61
|
76.25
|
86.43
|
86.43
|
86.43
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,348
|
4,386
|
5,232
|
5,382
|
6,005
|
6,559
|
7,188
|
7,870
|
EBITDA
1 |
1,406
|
1,429
|
1,729
|
1,936
|
1,879
|
2,080
|
2,355
|
2,586
|
EBIT
1 |
1,316
|
1,322
|
1,594
|
1,796
|
1,734
|
1,902
|
2,159
|
2,417
|
Operating Margin
|
30.28%
|
30.14%
|
30.47%
|
33.38%
|
28.87%
|
29%
|
30.03%
|
30.71%
|
Earnings before Tax (EBT)
1 |
1,166
|
916.7
|
1,702
|
1,767
|
1,598
|
1,912
|
2,217
|
2,489
|
Net income
1 |
1,047
|
823.4
|
1,503
|
1,522
|
1,402
|
1,610
|
1,840
|
2,016
|
Net margin
|
24.08%
|
18.77%
|
28.73%
|
28.28%
|
23.35%
|
24.55%
|
25.59%
|
25.61%
|
EPS
2 |
1.643
|
1.300
|
2.380
|
2.440
|
2.300
|
2.667
|
3.038
|
3.318
|
Free Cash Flow
1 |
925
|
647.3
|
1,406
|
973.6
|
943
|
1,291
|
1,657
|
1,833
|
FCF margin
|
21.27%
|
14.76%
|
26.88%
|
18.09%
|
15.7%
|
19.68%
|
23.06%
|
23.28%
|
FCF Conversion (EBITDA)
|
65.8%
|
45.29%
|
81.32%
|
50.29%
|
50.19%
|
62.06%
|
70.39%
|
70.86%
|
FCF Conversion (Net income)
|
88.36%
|
78.61%
|
93.56%
|
63.97%
|
67.24%
|
80.17%
|
90.1%
|
90.91%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/31/23
|
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 |
1,310
|
1,330
|
1,341
|
1,374
|
1,319
|
1,348
|
1,460
|
1,530
|
1,481
|
1,534
|
1,598
|
1,656
|
1,622
|
1,685
|
1,741
|
EBITDA
1 |
431.4
|
398
|
479.4
|
480
|
492.8
|
483.9
|
469.3
|
485.6
|
458.7
|
465.1
|
494.3
|
522.7
|
514.7
|
542.5
|
557.6
|
EBIT
1 |
397.8
|
365
|
444.7
|
445.9
|
457.4
|
448.5
|
434.1
|
449.5
|
421.8
|
428.4
|
439.1
|
479.8
|
475.4
|
501.8
|
513.7
|
Operating Margin
|
30.36%
|
27.45%
|
33.16%
|
32.46%
|
34.68%
|
33.26%
|
29.74%
|
29.38%
|
28.48%
|
27.93%
|
27.47%
|
28.98%
|
29.32%
|
29.78%
|
29.51%
|
Earnings before Tax (EBT)
1 |
390.9
|
376.3
|
436.1
|
464.7
|
407.3
|
459.3
|
398.6
|
338.5
|
439.3
|
421.7
|
409.4
|
492.4
|
486.7
|
507.6
|
524
|
Net income
1 |
340.1
|
335.3
|
373.6
|
406.4
|
343.5
|
398.4
|
340.5
|
307.1
|
384.9
|
369.9
|
351.9
|
412.6
|
407.4
|
428.5
|
434.5
|
Net margin
|
25.96%
|
25.22%
|
27.86%
|
29.58%
|
26.04%
|
29.55%
|
23.33%
|
20.07%
|
25.99%
|
24.11%
|
22.02%
|
24.92%
|
25.12%
|
25.43%
|
24.96%
|
EPS
2 |
0.5400
|
0.5300
|
0.5900
|
0.6500
|
0.5500
|
0.6500
|
0.5600
|
0.5000
|
0.6300
|
0.6100
|
0.5800
|
0.6816
|
0.6722
|
0.7120
|
0.7222
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/26/22
|
4/26/22
|
7/28/22
|
10/27/22
|
1/31/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
585
|
588
|
267
|
173
|
1,048
|
1,697
|
2,890
|
5,073
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
925
|
647
|
1,406
|
974
|
943
|
1,291
|
1,657
|
1,833
|
ROE (net income / shareholders' equity)
|
32.5%
|
26.9%
|
27%
|
26.6%
|
22.5%
|
22.6%
|
23.3%
|
22.3%
|
ROA (Net income/ Total Assets)
|
20%
|
17.1%
|
17.8%
|
18.5%
|
15.9%
|
17.2%
|
16.6%
|
15.5%
|
Assets
1 |
5,227
|
4,814
|
8,426
|
8,242
|
8,828
|
9,359
|
11,107
|
12,979
|
Book Value Per Share
2 |
6.500
|
7.190
|
9.350
|
9.550
|
10.90
|
12.10
|
14.20
|
16.60
|
Cash Flow per Share
2 |
1.850
|
1.670
|
2.740
|
1.950
|
1.470
|
2.910
|
3.250
|
3.470
|
Capex
1 |
254
|
407
|
326
|
245
|
253
|
305
|
314
|
331
|
Capex / Sales
|
5.85%
|
9.28%
|
6.23%
|
4.54%
|
4.21%
|
4.64%
|
4.37%
|
4.21%
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
86.43
USD Average target price
94.63
USD Spread / Average Target +9.48% Consensus |