Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
284.4
USD
|
-0.17%
|
|
-1.46%
|
+9.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,898
|
42,609
|
58,108
|
67,986
|
70,736
|
77,906
|
-
|
-
|
Enterprise Value (EV)
1 |
61,926
|
52,783
|
68,000
|
77,240
|
78,084
|
84,194
|
83,339
|
82,767
|
P/E ratio
|
14.7
x
|
13.5
x
|
18
x
|
20.4
x
|
21.6
x
|
19.5
x
|
17.3
x
|
16
x
|
Yield
|
2.31%
|
2.96%
|
2.28%
|
2.03%
|
-
|
1.96%
|
2.13%
|
2.27%
|
Capitalization / Revenue
|
1.29
x
|
1.12
x
|
1.51
x
|
1.73
x
|
1.67
x
|
1.66
x
|
1.6
x
|
1.55
x
|
EV / Revenue
|
1.57
x
|
1.39
x
|
1.77
x
|
1.96
x
|
1.85
x
|
1.79
x
|
1.71
x
|
1.65
x
|
EV / EBITDA
|
11.3
x
|
10.5
x
|
13.5
x
|
15.2
x
|
15.3
x
|
14.1
x
|
12.9
x
|
12.3
x
|
EV / FCF
|
31.1
x
|
18.3
x
|
20.1
x
|
22.3
x
|
20.5
x
|
20.2
x
|
18.5
x
|
17.7
x
|
FCF Yield
|
3.22%
|
5.48%
|
4.98%
|
4.49%
|
4.87%
|
4.95%
|
5.39%
|
5.66%
|
Price to Book
|
3.76
x
|
2.72
x
|
3.28
x
|
3.67
x
|
3.34
x
|
3.53
x
|
3.38
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
288,619
|
286,314
|
278,734
|
274,017
|
272,408
|
273,923
|
-
|
-
|
Reference price
2 |
176.4
|
148.8
|
208.5
|
248.1
|
259.7
|
284.4
|
284.4
|
284.4
|
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 |
39,350
|
37,925
|
38,469
|
39,407
|
42,272
|
46,943
|
48,784
|
50,214
|
EBITDA
1 |
5,477
|
5,011
|
5,053
|
5,095
|
5,108
|
5,985
|
6,476
|
6,748
|
EBIT
1 |
4,648
|
4,133
|
4,163
|
4,211
|
4,245
|
5,118
|
5,599
|
5,894
|
Operating Margin
|
11.81%
|
10.9%
|
10.82%
|
10.69%
|
10.04%
|
10.9%
|
11.48%
|
11.74%
|
Earnings before Tax (EBT)
1 |
4,202
|
3,738
|
3,873
|
4,036
|
3,984
|
4,844
|
5,335
|
5,654
|
Net income
1 |
3,484
|
3,167
|
3,257
|
3,390
|
3,315
|
4,007
|
4,421
|
4,658
|
Net margin
|
8.85%
|
8.35%
|
8.47%
|
8.6%
|
7.84%
|
8.54%
|
9.06%
|
9.28%
|
EPS
2 |
11.98
|
11.00
|
11.55
|
12.19
|
12.02
|
14.61
|
16.43
|
17.78
|
Free Cash Flow
1 |
1,994
|
2,891
|
3,384
|
3,465
|
3,806
|
4,167
|
4,496
|
4,688
|
FCF margin
|
5.07%
|
7.62%
|
8.8%
|
8.79%
|
9%
|
8.88%
|
9.22%
|
9.34%
|
FCF Conversion (EBITDA)
|
36.41%
|
57.69%
|
66.97%
|
68.01%
|
74.51%
|
69.63%
|
69.42%
|
69.46%
|
FCF Conversion (Net income)
|
57.23%
|
91.29%
|
103.9%
|
102.21%
|
114.81%
|
103.99%
|
101.69%
|
100.64%
|
Dividend per Share
2 |
4.080
|
4.400
|
4.760
|
5.040
|
-
|
5.573
|
6.045
|
6.470
|
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 |
10,292
|
9,392
|
9,189
|
9,975
|
10,851
|
9,881
|
10,152
|
10,571
|
11,668
|
10,731
|
11,688
|
11,934
|
12,649
|
11,615
|
12,042
|
EBITDA
1 |
1,426
|
1,121
|
1,190
|
1,317
|
1,467
|
1,164
|
1,169
|
1,265
|
1,510
|
1,247
|
1,403
|
1,590
|
1,773
|
1,457
|
1,539
|
EBIT
1 |
1,186
|
908
|
978
|
1,098
|
1,227
|
938
|
962
|
1,057
|
1,288
|
1,036
|
1,199
|
1,355
|
1,533
|
1,241
|
1,350
|
Operating Margin
|
11.52%
|
9.67%
|
10.64%
|
11.01%
|
11.31%
|
9.49%
|
9.48%
|
10%
|
11.04%
|
9.65%
|
10.26%
|
11.35%
|
12.12%
|
10.68%
|
11.21%
|
Earnings before Tax (EBT)
1 |
1,132
|
849
|
923
|
1,053
|
1,211
|
880
|
886
|
991
|
1,227
|
968
|
1,137
|
1,289
|
1,452
|
1,174
|
1,282
|
Net income
1 |
952
|
730
|
766
|
902
|
992
|
730
|
744
|
836
|
1,005
|
799
|
934.1
|
1,063
|
1,211
|
965.1
|
1,064
|
Net margin
|
9.25%
|
7.77%
|
8.34%
|
9.04%
|
9.14%
|
7.39%
|
7.33%
|
7.91%
|
8.61%
|
7.45%
|
7.99%
|
8.91%
|
9.57%
|
8.31%
|
8.84%
|
EPS
2 |
3.390
|
2.610
|
2.750
|
3.260
|
3.580
|
2.640
|
2.700
|
3.040
|
3.640
|
2.880
|
3.397
|
3.875
|
4.450
|
3.598
|
3.907
|
Dividend per Share
2 |
1.190
|
1.260
|
1.260
|
1.260
|
1.260
|
1.320
|
1.320
|
1.320
|
-
|
-
|
1.390
|
1.393
|
1.390
|
1.457
|
1.486
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,028
|
10,174
|
9,892
|
9,254
|
7,348
|
6,288
|
5,432
|
4,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.014
x
|
2.03
x
|
1.958
x
|
1.816
x
|
1.439
x
|
1.051
x
|
0.8388
x
|
0.7203
x
|
Free Cash Flow
1 |
1,994
|
2,891
|
3,384
|
3,465
|
3,806
|
4,167
|
4,496
|
4,688
|
ROE (net income / shareholders' equity)
|
27.2%
|
22%
|
20.4%
|
18.7%
|
16.8%
|
18.4%
|
19.5%
|
19.9%
|
ROA (Net income/ Total Assets)
|
7.39%
|
6.29%
|
6.43%
|
6.67%
|
6.23%
|
7.25%
|
7.78%
|
8.18%
|
Assets
1 |
47,124
|
50,326
|
50,690
|
50,829
|
53,197
|
55,248
|
56,843
|
56,954
|
Book Value Per Share
2 |
46.90
|
54.70
|
63.50
|
67.70
|
77.90
|
80.50
|
84.10
|
87.50
|
Cash Flow per Share
2 |
10.30
|
13.40
|
15.10
|
16.50
|
17.10
|
18.60
|
19.70
|
21.60
|
Capex
1 |
987
|
967
|
887
|
1,114
|
904
|
1,054
|
984
|
973
|
Capex / Sales
|
2.51%
|
2.55%
|
2.31%
|
2.83%
|
2.14%
|
2.25%
|
2.02%
|
1.94%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
284.4
USD Average target price
308.5
USD Spread / Average Target +8.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.53% | 77.91B | | +20.53% | 135B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +19.32% | 23.26B | | +29.77% | 20.94B | | +45.70% | 13.36B |
Other Aerospace & Defense
|