Real-time Estimate
Cboe BZX
03:52:19 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
82.2
USD
|
+1.59%
|
|
-0.57%
|
-5.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,703
|
12,036
|
13,699
|
11,430
|
14,644
|
13,685
|
-
|
-
|
Enterprise Value (EV)
1 |
8,654
|
11,829
|
13,292
|
11,207
|
14,136
|
12,880
|
12,614
|
12,344
|
P/E ratio
|
26.1
x
|
37.4
x
|
32
x
|
25.5
x
|
29.5
x
|
26.1
x
|
24.6
x
|
22.3
x
|
Yield
|
1.26%
|
0.99%
|
0.96%
|
1.28%
|
-
|
1.26%
|
1.33%
|
1.5%
|
Capitalization / Revenue
|
5.29
x
|
7.29
x
|
6.89
x
|
5.33
x
|
6.67
x
|
6.19
x
|
5.9
x
|
5.54
x
|
EV / Revenue
|
5.26
x
|
7.17
x
|
6.69
x
|
5.23
x
|
6.44
x
|
5.82
x
|
5.44
x
|
5
x
|
EV / EBITDA
|
18.3
x
|
24.5
x
|
22.5
x
|
17.5
x
|
19.6
x
|
17.8
x
|
16.3
x
|
14.9
x
|
EV / FCF
|
29.8
x
|
36.7
x
|
41.1
x
|
63.6
x
|
30.3
x
|
24
x
|
22
x
|
19.4
x
|
FCF Yield
|
3.36%
|
2.73%
|
2.43%
|
1.57%
|
3.3%
|
4.16%
|
4.54%
|
5.15%
|
Price to Book
|
8.52
x
|
9.43
x
|
8.03
x
|
6.31
x
|
6.72
x
|
5.45
x
|
4.94
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
166,780
|
167,541
|
169,966
|
168,529
|
168,788
|
169,136
|
-
|
-
|
Reference price
2 |
52.18
|
71.84
|
80.60
|
67.82
|
86.76
|
80.91
|
80.91
|
80.91
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,646
|
1,650
|
1,988
|
2,144
|
2,196
|
2,211
|
2,320
|
2,469
|
EBITDA
1 |
473.4
|
482.2
|
590.6
|
638.7
|
720.3
|
722
|
773.4
|
828.9
|
EBIT
1 |
424.5
|
426.9
|
531.3
|
572.7
|
646
|
643.6
|
690
|
746.1
|
Operating Margin
|
25.79%
|
25.87%
|
26.73%
|
26.72%
|
29.42%
|
29.1%
|
29.74%
|
30.22%
|
Earnings before Tax (EBT)
1 |
405.9
|
374.7
|
508.5
|
565.7
|
608.8
|
656.8
|
699.5
|
774.7
|
Net income
1 |
343.9
|
330.5
|
439.9
|
460.6
|
506.5
|
535.2
|
563
|
617.5
|
Net margin
|
20.89%
|
20.03%
|
22.13%
|
21.49%
|
23.07%
|
24.2%
|
24.27%
|
25.01%
|
EPS
2 |
2.000
|
1.920
|
2.520
|
2.660
|
2.940
|
3.104
|
3.292
|
3.630
|
Free Cash Flow
1 |
290.8
|
322.7
|
323.3
|
176.2
|
466.2
|
536.3
|
572.6
|
635.2
|
FCF margin
|
17.67%
|
19.56%
|
16.27%
|
8.22%
|
21.24%
|
24.25%
|
24.68%
|
25.73%
|
FCF Conversion (EBITDA)
|
61.43%
|
66.92%
|
54.74%
|
27.59%
|
64.73%
|
74.28%
|
74.04%
|
76.64%
|
FCF Conversion (Net income)
|
84.57%
|
97.64%
|
73.51%
|
38.26%
|
92.05%
|
100.21%
|
101.7%
|
102.87%
|
Dividend per Share
2 |
0.6600
|
0.7125
|
0.7725
|
0.8650
|
-
|
1.018
|
1.077
|
1.210
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
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 |
539.6
|
494.3
|
548.5
|
545.6
|
555
|
529.6
|
559.6
|
539.7
|
566.6
|
492.2
|
567.6
|
559
|
589.8
|
523.2
|
602.3
|
EBITDA
1 |
159.1
|
143.9
|
164.6
|
159.9
|
170.3
|
174.7
|
175.2
|
181.3
|
190
|
152.5
|
183.6
|
187.6
|
196.7
|
167.8
|
194.4
|
EBIT
1 |
144.6
|
128.4
|
148.7
|
143.1
|
152.5
|
156.7
|
157.1
|
163.2
|
169.9
|
133
|
163.1
|
167.4
|
177.7
|
147.9
|
176.9
|
Operating Margin
|
26.8%
|
25.97%
|
27.1%
|
26.23%
|
27.48%
|
29.58%
|
28.06%
|
30.24%
|
29.98%
|
27.02%
|
28.74%
|
29.94%
|
30.12%
|
28.26%
|
29.38%
|
Earnings before Tax (EBT)
1 |
129.2
|
122.9
|
146.3
|
142.5
|
154
|
157.4
|
159.6
|
164.3
|
127.6
|
140.3
|
167.8
|
169.9
|
179.8
|
148.5
|
179
|
Net income
1 |
120.2
|
100.8
|
117.4
|
116.2
|
126.2
|
129.2
|
134.3
|
133.1
|
110
|
122.2
|
133.5
|
135.5
|
144.7
|
119
|
143
|
Net margin
|
22.28%
|
20.4%
|
21.4%
|
21.3%
|
22.74%
|
24.39%
|
23.99%
|
24.67%
|
19.4%
|
24.83%
|
23.53%
|
24.23%
|
24.53%
|
22.74%
|
23.74%
|
EPS
2 |
0.6900
|
0.5800
|
0.6800
|
0.6700
|
0.7400
|
0.7500
|
0.7800
|
0.7700
|
0.6400
|
0.7100
|
0.7757
|
0.7857
|
0.8414
|
0.6933
|
0.8333
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2350
|
0.2350
|
0.2350
|
0.2350
|
-
|
0.2550
|
0.2583
|
0.2583
|
0.2650
|
0.2800
|
0.2800
|
Announcement Date
|
1/31/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/30/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48.9
|
207
|
407
|
222
|
508
|
805
|
1,071
|
1,341
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
291
|
323
|
323
|
176
|
466
|
536
|
573
|
635
|
ROE (net income / shareholders' equity)
|
38.7%
|
28.6%
|
29.4%
|
25.8%
|
24.8%
|
21.8%
|
20.3%
|
19.7%
|
ROA (Net income/ Total Assets)
|
21.7%
|
18%
|
19.9%
|
18.9%
|
19.6%
|
18%
|
17.9%
|
16.7%
|
Assets
1 |
1,582
|
1,840
|
2,216
|
2,441
|
2,580
|
2,973
|
3,154
|
3,698
|
Book Value Per Share
2 |
6.130
|
7.620
|
10.00
|
10.80
|
12.90
|
14.80
|
16.40
|
19.50
|
Cash Flow per Share
2 |
-
|
2.290
|
2.620
|
1.040
|
3.780
|
3.170
|
3.430
|
4.340
|
Capex
1 |
128
|
71.3
|
134
|
201
|
185
|
126
|
82.8
|
86.3
|
Capex / Sales
|
7.77%
|
4.32%
|
6.72%
|
9.38%
|
8.42%
|
5.69%
|
3.57%
|
3.5%
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
80.91
USD Average target price
88.03
USD Spread / Average Target +8.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.74% | 13.68B | | +1.62% | 16.7B | | +14.68% | 6.22B | | -13.12% | 4.61B | | +0.88% | 2.95B | | +34.92% | 1.92B | | +56.39% | 1.29B | | +1.50% | 1.22B | | +26.50% | 1.09B | | -8.56% | 852M |
Pump & Pumping Equipment
|