Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
537.3
USD
|
-0.45%
|
|
+1.10%
|
+13.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,584
|
79,856
|
112,508
|
122,511
|
110,797
|
124,869
|
-
|
-
|
Enterprise Value (EV)
1 |
92,083
|
94,150
|
130,384
|
139,238
|
129,391
|
142,055
|
137,600
|
136,474
|
P/E ratio
|
16.4
x
|
17.9
x
|
18.7
x
|
20.7
x
|
18.7
x
|
15.6
x
|
13.7
x
|
12.2
x
|
Yield
|
1.06%
|
1.18%
|
0.98%
|
1%
|
1.26%
|
1.16%
|
1.25%
|
1.35%
|
Capitalization / Revenue
|
0.74
x
|
0.66
x
|
0.82
x
|
0.79
x
|
0.65
x
|
0.73
x
|
0.68
x
|
0.64
x
|
EV / Revenue
|
0.89
x
|
0.78
x
|
0.95
x
|
0.89
x
|
0.76
x
|
0.83
x
|
0.75
x
|
0.7
x
|
EV / EBITDA
|
11.7
x
|
10.1
x
|
13
x
|
12.7
x
|
10.7
x
|
10.5
x
|
9.36
x
|
8.49
x
|
EV / FCF
|
18.5
x
|
9.74
x
|
17.9
x
|
19.2
x
|
19.1
x
|
16.9
x
|
14.2
x
|
13
x
|
FCF Yield
|
5.41%
|
10.3%
|
5.58%
|
5.2%
|
5.23%
|
5.91%
|
7.05%
|
7.67%
|
Price to Book
|
2.48
x
|
2.46
x
|
3.17
x
|
3.36
x
|
2.85
x
|
2.83
x
|
2.49
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
253,564
|
248,704
|
242,715
|
238,828
|
234,959
|
232,418
|
-
|
-
|
Reference price
2 |
302.0
|
321.1
|
463.5
|
513.0
|
471.6
|
537.3
|
537.3
|
537.3
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103,141
|
120,808
|
136,943
|
155,660
|
170,209
|
171,565
|
182,376
|
195,087
|
EBITDA
1 |
7,862
|
9,320
|
10,011
|
10,924
|
12,114
|
13,490
|
14,708
|
16,073
|
EBIT
1 |
7,067
|
8,527
|
9,150
|
10,016
|
11,254
|
12,362
|
13,447
|
14,729
|
Operating Margin
|
6.85%
|
7.06%
|
6.68%
|
6.43%
|
6.61%
|
7.21%
|
7.37%
|
7.55%
|
Earnings before Tax (EBT)
1 |
5,985
|
6,238
|
7,925
|
7,769
|
7,715
|
10,457
|
11,751
|
12,657
|
Net income
1 |
4,807
|
4,572
|
6,104
|
6,025
|
5,987
|
8,042
|
9,058
|
9,979
|
Net margin
|
4.66%
|
3.78%
|
4.46%
|
3.87%
|
3.52%
|
4.69%
|
4.97%
|
5.12%
|
EPS
2 |
18.47
|
17.98
|
24.73
|
24.81
|
25.22
|
34.44
|
39.33
|
44.18
|
Free Cash Flow
1 |
4,984
|
9,667
|
7,277
|
7,247
|
6,765
|
8,398
|
9,695
|
10,462
|
FCF margin
|
4.83%
|
8%
|
5.31%
|
4.66%
|
3.97%
|
4.9%
|
5.32%
|
5.36%
|
FCF Conversion (EBITDA)
|
63.39%
|
103.72%
|
72.69%
|
66.34%
|
55.84%
|
62.25%
|
65.92%
|
65.09%
|
FCF Conversion (Net income)
|
103.68%
|
211.44%
|
119.22%
|
120.28%
|
112.99%
|
104.43%
|
107.04%
|
104.84%
|
Dividend per Share
2 |
3.200
|
3.800
|
4.520
|
5.120
|
5.920
|
6.254
|
6.720
|
7.251
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
36,018
|
37,886
|
38,482
|
39,625
|
39,667
|
41,898
|
43,377
|
42,480
|
42,454
|
42,273
|
42,906
|
42,849
|
43,446
|
44,506
|
45,752
|
EBITDA
1 |
1,998
|
3,046
|
2,993
|
2,862
|
2,023
|
3,472
|
3,313
|
3,659
|
2,094
|
3,746
|
3,534
|
3,568
|
2,493
|
3,985
|
4,028
|
EBIT
1 |
1,773
|
2,817
|
2,766
|
2,636
|
1,797
|
3,245
|
3,101
|
3,021
|
1,887
|
3,531
|
3,293
|
3,288
|
2,250
|
3,866
|
3,697
|
Operating Margin
|
4.92%
|
7.44%
|
7.19%
|
6.65%
|
4.53%
|
7.74%
|
7.15%
|
7.11%
|
4.44%
|
8.35%
|
7.68%
|
7.67%
|
5.18%
|
8.69%
|
8.08%
|
Earnings before Tax (EBT)
1 |
1,400
|
2,326
|
2,143
|
2,146
|
1,154
|
2,619
|
2,441
|
1,654
|
1,001
|
2,939
|
2,860
|
2,835
|
1,908
|
3,429
|
3,342
|
Net income
1 |
1,137
|
1,805
|
1,653
|
1,618
|
949
|
1,989
|
1,853
|
1,289
|
856
|
2,246
|
2,204
|
2,169
|
1,482
|
2,647
|
2,524
|
Net margin
|
3.16%
|
4.76%
|
4.3%
|
4.08%
|
2.39%
|
4.75%
|
4.27%
|
3.03%
|
2.02%
|
5.31%
|
5.14%
|
5.06%
|
3.41%
|
5.95%
|
5.52%
|
EPS
2 |
4.630
|
7.390
|
6.790
|
6.680
|
3.930
|
8.300
|
7.790
|
5.450
|
3.630
|
9.590
|
9.452
|
9.287
|
6.404
|
11.49
|
10.90
|
Dividend per Share
2 |
1.130
|
1.280
|
1.280
|
1.280
|
1.280
|
1.480
|
1.480
|
1.480
|
1.480
|
1.630
|
1.525
|
1.525
|
1.525
|
1.557
|
1.557
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,499
|
14,294
|
17,876
|
16,727
|
18,594
|
17,187
|
12,731
|
11,605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.971
x
|
1.534
x
|
1.786
x
|
1.531
x
|
1.535
x
|
1.274
x
|
0.8656
x
|
0.7221
x
|
Free Cash Flow
1 |
4,984
|
9,667
|
7,277
|
7,247
|
6,765
|
8,398
|
9,695
|
10,462
|
ROE (net income / shareholders' equity)
|
16%
|
14.1%
|
17.6%
|
16.7%
|
20.8%
|
20.7%
|
20.3%
|
17.6%
|
ROA (Net income/ Total Assets)
|
6.45%
|
5.57%
|
6.64%
|
6.02%
|
7.43%
|
7.96%
|
8.09%
|
7.84%
|
Assets
1 |
74,512
|
82,034
|
91,962
|
100,116
|
80,538
|
101,033
|
112,014
|
127,321
|
Book Value Per Share
2 |
122.0
|
131.0
|
146.0
|
153.0
|
166.0
|
190.0
|
216.0
|
247.0
|
Cash Flow per Share
2 |
23.30
|
42.00
|
33.90
|
34.60
|
34.00
|
37.00
|
43.90
|
-
|
Capex
1 |
1,077
|
1,021
|
1,087
|
1,152
|
1,296
|
1,353
|
1,395
|
1,463
|
Capex / Sales
|
1.04%
|
0.85%
|
0.79%
|
0.74%
|
0.76%
|
0.79%
|
0.76%
|
0.75%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
537.3
USD Average target price
599.5
USD Spread / Average Target +11.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.93% | 125B | | -5.91% | 456B | | +18.37% | 101B | | -0.28% | 39.69B | | -33.18% | 36.86B | | -5.28% | 20.05B | | -13.82% | 3.08B | | -28.58% | 337M |
Other Managed Healthcare
|