Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
143.4
USD
|
+0.29%
|
|
+2.82%
|
+11.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,621
|
22,857
|
26,292
|
17,689
|
24,594
|
27,554
|
-
|
-
|
Enterprise Value (EV)
1 |
17,217
|
21,011
|
24,446
|
16,236
|
22,626
|
25,667
|
25,433
|
24,925
|
P/E ratio
|
19.6
x
|
23.1
x
|
24.4
x
|
18.3
x
|
19.2
x
|
26.3
x
|
23.4
x
|
20.7
x
|
Yield
|
2.33%
|
2.04%
|
1.96%
|
3.16%
|
2.27%
|
2.09%
|
2.18%
|
2.35%
|
Capitalization / Revenue
|
4.96
x
|
5.46
x
|
5.28
x
|
3.64
x
|
4.7
x
|
4.8
x
|
4.41
x
|
4
x
|
EV / Revenue
|
4.58
x
|
5.02
x
|
4.91
x
|
3.34
x
|
4.33
x
|
4.47
x
|
4.07
x
|
3.62
x
|
EV / EBITDA
|
16.4
x
|
17.8
x
|
17.8
x
|
13.6
x
|
17.8
x
|
19.1
x
|
17
x
|
14.5
x
|
EV / FCF
|
29.7
x
|
22.1
x
|
34.7
x
|
29.8
x
|
19.1
x
|
30.1
x
|
24
x
|
21.4
x
|
FCF Yield
|
3.37%
|
4.52%
|
2.88%
|
3.35%
|
5.23%
|
3.32%
|
4.16%
|
4.66%
|
Price to Book
|
3.9
x
|
4.15
x
|
4.31
x
|
2.85
x
|
3.51
x
|
3.69
x
|
3.44
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
190,103
|
191,237
|
192,322
|
191,664
|
191,331
|
192,079
|
-
|
-
|
Reference price
2 |
97.95
|
119.5
|
136.7
|
92.29
|
128.5
|
143.4
|
143.4
|
143.4
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,758
|
4,187
|
4,983
|
4,860
|
5,228
|
5,736
|
6,250
|
6,886
|
EBITDA
1 |
1,052
|
1,181
|
1,373
|
1,192
|
1,270
|
1,347
|
1,500
|
1,721
|
EBIT
1 |
945.6
|
1,054
|
1,219
|
1,028
|
1,092
|
1,154
|
1,285
|
1,480
|
Operating Margin
|
25.17%
|
25.18%
|
24.46%
|
21.15%
|
20.89%
|
20.11%
|
20.56%
|
21.49%
|
Earnings before Tax (EBT)
1 |
987.2
|
1,103
|
1,207
|
1,065
|
1,200
|
1,235
|
1,395
|
1,621
|
Net income
1 |
952.5
|
992.3
|
1,082
|
973.6
|
1,290
|
1,049
|
1,182
|
1,330
|
Net margin
|
25.35%
|
23.7%
|
21.72%
|
20.03%
|
24.67%
|
18.28%
|
18.92%
|
19.31%
|
EPS
2 |
4.990
|
5.170
|
5.610
|
5.040
|
6.710
|
5.449
|
6.120
|
6.930
|
Free Cash Flow
1 |
580.5
|
949.9
|
704.8
|
544
|
1,183
|
852.5
|
1,059
|
1,162
|
FCF margin
|
15.45%
|
22.69%
|
14.14%
|
11.19%
|
22.62%
|
14.86%
|
16.94%
|
16.88%
|
FCF Conversion (EBITDA)
|
55.19%
|
80.43%
|
51.32%
|
45.65%
|
93.15%
|
63.28%
|
70.57%
|
67.54%
|
FCF Conversion (Net income)
|
60.95%
|
95.72%
|
65.12%
|
55.87%
|
91.71%
|
81.3%
|
89.55%
|
87.43%
|
Dividend per Share
2 |
2.280
|
2.440
|
2.680
|
2.920
|
2.920
|
3.004
|
3.122
|
3.370
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,192
|
1,392
|
1,173
|
1,241
|
1,140
|
1,306
|
1,147
|
1,321
|
1,278
|
1,483
|
1,254
|
1,445
|
1,419
|
1,635
|
EBITDA
1 |
321.7
|
356.2
|
269.8
|
334.4
|
278.9
|
308.7
|
240.4
|
328.5
|
315
|
385.8
|
267.1
|
358.8
|
374.1
|
414.2
|
EBIT
1 |
282.7
|
315.1
|
228.6
|
292.7
|
239.4
|
267.2
|
197
|
284.4
|
270.4
|
340.5
|
205
|
291.8
|
300.4
|
351.6
|
Operating Margin
|
23.71%
|
22.64%
|
19.49%
|
23.59%
|
20.99%
|
20.45%
|
17.17%
|
21.53%
|
21.16%
|
22.96%
|
16.35%
|
20.19%
|
21.17%
|
21.5%
|
Earnings before Tax (EBT)
1 |
275.4
|
308.8
|
235.9
|
279
|
220.3
|
329.9
|
221.8
|
316
|
279.6
|
383
|
229.5
|
316.9
|
319.6
|
382.6
|
Net income
1 |
259
|
286.1
|
211.6
|
257.9
|
210.8
|
293.3
|
202.3
|
287.9
|
257.2
|
542.1
|
185.3
|
263.5
|
273.7
|
316
|
Net margin
|
21.73%
|
20.56%
|
18.04%
|
20.78%
|
18.49%
|
22.45%
|
17.63%
|
21.8%
|
20.14%
|
36.57%
|
14.78%
|
18.23%
|
19.29%
|
19.32%
|
EPS
2 |
1.340
|
1.480
|
1.090
|
1.330
|
1.090
|
1.530
|
1.050
|
1.500
|
1.340
|
2.820
|
0.9732
|
1.370
|
1.435
|
1.613
|
Dividend per Share
2 |
0.6700
|
0.6700
|
0.6700
|
0.7300
|
0.7300
|
0.7900
|
0.7300
|
0.7300
|
0.7300
|
0.7300
|
1.165
|
1.165
|
1.165
|
1.165
|
Announcement Date
|
10/27/21
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,404
|
1,846
|
1,846
|
1,452
|
1,968
|
1,887
|
2,120
|
2,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
581
|
950
|
705
|
544
|
1,183
|
853
|
1,059
|
1,162
|
ROE (net income / shareholders' equity)
|
19%
|
19.3%
|
18.6%
|
15.8%
|
19.5%
|
14.3%
|
14.6%
|
14.8%
|
ROA (Net income/ Total Assets)
|
14.7%
|
15%
|
14.5%
|
12.5%
|
15.8%
|
11.4%
|
11.8%
|
12.1%
|
Assets
1 |
6,479
|
6,599
|
7,443
|
7,793
|
8,167
|
9,181
|
10,047
|
10,988
|
Book Value Per Share
2 |
25.10
|
28.80
|
31.70
|
32.40
|
36.60
|
38.90
|
41.70
|
46.20
|
Cash Flow per Share
2 |
3.660
|
5.920
|
5.240
|
4.080
|
7.170
|
6.490
|
7.550
|
-
|
Capex
1 |
118
|
185
|
308
|
244
|
194
|
306
|
274
|
199
|
Capex / Sales
|
3.14%
|
4.43%
|
6.17%
|
5.03%
|
3.7%
|
5.33%
|
4.39%
|
2.89%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
143.4
USD Average target price
144.3
USD Spread / Average Target +0.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.60% | 27.55B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B | | +17.74% | 11.26B |
Other Communications & Networking
|