Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
277
USD
|
+0.36%
|
|
+1.95%
|
+6.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,261
|
6,903
|
7,481
|
9,205
|
10,314
|
10,970
|
-
|
-
|
Enterprise Value (EV)
1 |
11,472
|
8,077
|
10,152
|
11,643
|
12,329
|
12,828
|
12,723
|
12,658
|
P/E ratio
|
18.9
x
|
9.95
x
|
13.8
x
|
16
x
|
15.2
x
|
16.8
x
|
14.6
x
|
13
x
|
Yield
|
1.44%
|
2.48%
|
2.46%
|
2.07%
|
1.93%
|
1.9%
|
2.03%
|
2.18%
|
Capitalization / Revenue
|
1.15
x
|
0.74
x
|
0.79
x
|
0.86
x
|
0.9
x
|
0.94
x
|
0.91
x
|
0.89
x
|
EV / Revenue
|
1.29
x
|
0.86
x
|
1.07
x
|
1.09
x
|
1.08
x
|
1.1
x
|
1.06
x
|
1.02
x
|
EV / EBITDA
|
11.6
x
|
7.72
x
|
12.6
x
|
12.6
x
|
10.9
x
|
11.8
x
|
10.9
x
|
10.1
x
|
EV / FCF
|
24.9
x
|
10.7
x
|
22.6
x
|
23.6
x
|
17.8
x
|
19.4
x
|
17.8
x
|
16.7
x
|
FCF Yield
|
4.01%
|
9.37%
|
4.42%
|
4.24%
|
5.61%
|
5.15%
|
5.63%
|
6%
|
Price to Book
|
6.45
x
|
3.64
x
|
2.66
x
|
2.65
x
|
2.51
x
|
2.59
x
|
2.49
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
40,900
|
40,493
|
40,061
|
39,904
|
39,723
|
39,609
|
-
|
-
|
Reference price
2 |
250.9
|
170.5
|
186.7
|
230.7
|
259.6
|
277.0
|
277.0
|
277.0
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,899
|
9,361
|
9,524
|
10,676
|
11,454
|
11,637
|
12,023
|
12,372
|
EBITDA
1 |
992
|
1,046
|
806
|
923
|
1,128
|
1,086
|
1,169
|
1,254
|
EBIT
1 |
765
|
799
|
513
|
565
|
781
|
726.8
|
824.5
|
890.6
|
Operating Margin
|
8.6%
|
8.54%
|
5.39%
|
5.29%
|
6.82%
|
6.25%
|
6.86%
|
7.2%
|
Earnings before Tax (EBT)
1 |
683
|
810
|
622
|
719
|
853
|
824.4
|
924.4
|
1,015
|
Net income
1 |
549
|
696
|
544
|
579
|
681
|
651.8
|
728.6
|
783.3
|
Net margin
|
6.17%
|
7.44%
|
5.71%
|
5.42%
|
5.95%
|
5.6%
|
6.06%
|
6.33%
|
EPS
2 |
13.26
|
17.14
|
13.50
|
14.44
|
17.07
|
16.52
|
18.99
|
21.24
|
Free Cash Flow
1 |
460
|
757
|
449
|
494
|
692
|
660.6
|
716.5
|
759.2
|
FCF margin
|
5.17%
|
8.09%
|
4.71%
|
4.63%
|
6.04%
|
5.68%
|
5.96%
|
6.14%
|
FCF Conversion (EBITDA)
|
46.37%
|
72.37%
|
55.71%
|
53.52%
|
61.35%
|
60.84%
|
61.31%
|
60.52%
|
FCF Conversion (Net income)
|
83.79%
|
108.76%
|
82.54%
|
85.32%
|
101.62%
|
101.35%
|
98.35%
|
96.92%
|
Dividend per Share
2 |
3.610
|
4.230
|
4.600
|
4.780
|
5.020
|
5.264
|
5.615
|
6.048
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/1/24
|
-
|
-
|
-
|
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 |
2,338
|
2,677
|
2,576
|
2,662
|
2,626
|
2,812
|
2,674
|
2,787
|
2,816
|
3,177
|
2,783
|
2,849
|
2,888
|
3,177
|
2,770
|
EBITDA
1 |
192
|
211
|
227
|
302
|
220
|
200
|
228
|
243
|
257
|
400
|
236.1
|
253.2
|
265.2
|
303.8
|
266.3
|
EBIT
1 |
118
|
120
|
138
|
191
|
131
|
105
|
141
|
156
|
172
|
312
|
154.7
|
171.1
|
181.2
|
230.8
|
168
|
Operating Margin
|
5.05%
|
4.48%
|
5.36%
|
7.18%
|
4.99%
|
3.73%
|
5.27%
|
5.6%
|
6.11%
|
9.82%
|
5.56%
|
6%
|
6.27%
|
7.26%
|
6.07%
|
Earnings before Tax (EBT)
1 |
141
|
147
|
176
|
222
|
162
|
159
|
163
|
169
|
189
|
332
|
174.3
|
190
|
198.4
|
261.4
|
192.4
|
Net income
1 |
147
|
120
|
140
|
178
|
138
|
123
|
129
|
130
|
148
|
274
|
137.6
|
148.3
|
157.8
|
204
|
152.6
|
Net margin
|
6.29%
|
4.48%
|
5.43%
|
6.69%
|
5.26%
|
4.37%
|
4.82%
|
4.66%
|
5.26%
|
8.62%
|
4.95%
|
5.21%
|
5.46%
|
6.42%
|
5.51%
|
EPS
2 |
3.650
|
2.990
|
3.500
|
4.440
|
3.440
|
3.070
|
3.230
|
3.270
|
3.700
|
6.900
|
3.506
|
3.810
|
4.067
|
5.124
|
4.109
|
Dividend per Share
2 |
1.140
|
1.180
|
1.180
|
1.180
|
1.180
|
1.240
|
1.240
|
1.240
|
1.240
|
1.300
|
1.333
|
1.333
|
1.333
|
1.353
|
1.360
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,211
|
1,174
|
2,671
|
2,438
|
2,015
|
1,858
|
1,752
|
1,688
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.221
x
|
1.122
x
|
3.314
x
|
2.641
x
|
1.786
x
|
1.711
x
|
1.499
x
|
1.346
x
|
Free Cash Flow
1 |
460
|
757
|
449
|
494
|
692
|
661
|
717
|
759
|
ROE (net income / shareholders' equity)
|
35.4%
|
39.9%
|
23.1%
|
18.4%
|
18%
|
15.4%
|
16.4%
|
15.8%
|
ROA (Net income/ Total Assets)
|
8.19%
|
9.17%
|
5.79%
|
5.39%
|
6.17%
|
5.7%
|
6.18%
|
6.15%
|
Assets
1 |
6,707
|
7,590
|
9,392
|
10,742
|
11,036
|
11,437
|
11,796
|
12,739
|
Book Value Per Share
2 |
38.90
|
46.80
|
70.20
|
87.00
|
103.0
|
107.0
|
111.0
|
120.0
|
Cash Flow per Share
2 |
21.60
|
26.90
|
18.90
|
19.10
|
24.30
|
31.70
|
32.00
|
35.10
|
Capex
1 |
436
|
336
|
311
|
272
|
292
|
617
|
596
|
581
|
Capex / Sales
|
4.9%
|
3.59%
|
3.27%
|
2.55%
|
2.55%
|
5.3%
|
4.96%
|
4.69%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/1/24
|
-
|
-
|
-
|
Average target price
292.9
USD Spread / Average Target +5.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.67% | 10.97B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|