Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
182.8
USD
|
+0.10%
|
|
+0.09%
|
+3.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,478
|
2,671
|
3,719
|
3,493
|
5,772
|
5,947
|
-
|
Enterprise Value (EV)
1 |
3,223
|
2,981
|
3,719
|
3,967
|
6,444
|
6,441
|
6,268
|
P/E ratio
|
15.9
x
|
15.6
x
|
17.9
x
|
13.1
x
|
23.5
x
|
18.9
x
|
16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.32
x
|
0.39
x
|
0.33
x
|
0.63
x
|
0.6
x
|
0.56
x
|
EV / Revenue
|
0.42
x
|
0.36
x
|
0.39
x
|
0.38
x
|
0.7
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
10.6
x
|
8.51
x
|
8.9
x
|
8.05
x
|
12.3
x
|
10.9
x
|
9.11
x
|
EV / FCF
|
54.8
x
|
9
x
|
33.3
x
|
146
x
|
11.1
x
|
22.3
x
|
15.4
x
|
FCF Yield
|
1.82%
|
11.1%
|
3%
|
0.68%
|
9%
|
4.49%
|
6.51%
|
Price to Book
|
2.18
x
|
2.01
x
|
2.6
x
|
2.24
x
|
3.8
x
|
3.18
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
35,256
|
35,098
|
34,886
|
34,831
|
32,577
|
32,542
|
-
|
Reference price
2 |
70.29
|
76.09
|
106.6
|
100.3
|
177.2
|
182.8
|
182.8
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,731
|
8,341
|
9,436
|
10,431
|
9,176
|
9,903
|
10,624
|
EBITDA
1 |
305.1
|
350.4
|
417.9
|
492.6
|
525
|
590.6
|
688.3
|
EBIT
1 |
281.8
|
284.9
|
362.5
|
466.6
|
492.1
|
536.7
|
635.9
|
Operating Margin
|
3.65%
|
3.42%
|
3.84%
|
4.47%
|
5.36%
|
5.42%
|
5.99%
|
Earnings before Tax (EBT)
1 |
211.7
|
228.5
|
292.6
|
374.4
|
377.9
|
435.2
|
555
|
Net income
1 |
159.4
|
172.6
|
219.3
|
280.6
|
281.3
|
351.9
|
425
|
Net margin
|
2.06%
|
2.07%
|
2.32%
|
2.69%
|
3.07%
|
3.55%
|
4%
|
EPS
2 |
4.430
|
4.870
|
5.950
|
7.660
|
7.550
|
9.692
|
11.42
|
Free Cash Flow
1 |
58.79
|
331.4
|
111.6
|
27.17
|
580.3
|
289.1
|
407.8
|
FCF margin
|
0.76%
|
3.97%
|
1.18%
|
0.26%
|
6.32%
|
2.92%
|
3.84%
|
FCF Conversion (EBITDA)
|
19.27%
|
94.57%
|
26.71%
|
5.51%
|
110.53%
|
48.95%
|
59.25%
|
FCF Conversion (Net income)
|
36.88%
|
191.96%
|
50.89%
|
9.68%
|
206.28%
|
82.16%
|
95.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
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 |
2,448
|
2,566
|
2,651
|
2,743
|
2,534
|
2,503
|
2,324
|
2,350
|
2,266
|
2,236
|
2,298
|
2,390
|
2,486
|
2,709
|
2,511
|
EBITDA
1 |
99.2
|
116.2
|
103.1
|
152.6
|
112.4
|
135
|
100.9
|
137.6
|
128.8
|
157.7
|
108.1
|
142.8
|
148.4
|
191.3
|
158.2
|
EBIT
1 |
93.54
|
102.9
|
89.56
|
141.7
|
107.1
|
128.3
|
93.96
|
129.7
|
119.8
|
148.7
|
96.09
|
128.9
|
133.7
|
178
|
135.2
|
Operating Margin
|
3.82%
|
4.01%
|
3.38%
|
5.16%
|
4.23%
|
5.13%
|
4.04%
|
5.52%
|
5.29%
|
6.65%
|
4.18%
|
5.39%
|
5.38%
|
6.57%
|
5.38%
|
Earnings before Tax (EBT)
1 |
74.41
|
82.94
|
74.62
|
119.9
|
76.78
|
103.2
|
66.36
|
109.3
|
80.05
|
122.2
|
66.59
|
106.3
|
111.4
|
151
|
96.41
|
Net income
1 |
55.48
|
62.13
|
56.63
|
89.18
|
57.32
|
77.48
|
49.97
|
80.48
|
60.25
|
90.61
|
49.25
|
78.76
|
82.43
|
111.7
|
71.34
|
Net margin
|
2.27%
|
2.42%
|
2.14%
|
3.25%
|
2.26%
|
3.1%
|
2.15%
|
3.43%
|
2.66%
|
4.05%
|
2.14%
|
3.29%
|
3.32%
|
4.12%
|
2.84%
|
EPS
2 |
1.510
|
1.690
|
1.530
|
2.420
|
1.580
|
2.130
|
1.340
|
2.170
|
1.620
|
2.420
|
1.551
|
2.309
|
2.371
|
3.241
|
2.225
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
745
|
310
|
-
|
474
|
672
|
494
|
321
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.441
x
|
0.8857
x
|
-
|
0.9627
x
|
1.28
x
|
0.8369
x
|
0.4665
x
|
Free Cash Flow
1 |
58.8
|
331
|
112
|
27.2
|
580
|
289
|
408
|
ROE (net income / shareholders' equity)
|
14.8%
|
17.5%
|
17.6%
|
20.3%
|
19.9%
|
20.2%
|
20.4%
|
ROA (Net income/ Total Assets)
|
4.58%
|
5.17%
|
5.59%
|
6.53%
|
5.89%
|
5.86%
|
6.59%
|
Assets
1 |
3,477
|
3,339
|
3,924
|
4,295
|
4,777
|
6,006
|
6,446
|
Book Value Per Share
2 |
32.30
|
37.90
|
40.90
|
44.70
|
46.60
|
57.50
|
67.40
|
Cash Flow per Share
2 |
-
|
10.00
|
4.440
|
2.680
|
16.60
|
9.120
|
13.70
|
Capex
1 |
69.1
|
24.2
|
52.1
|
70.9
|
39.3
|
46.7
|
51
|
Capex / Sales
|
0.89%
|
0.29%
|
0.55%
|
0.68%
|
0.43%
|
0.47%
|
0.48%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
Last Close Price
182.8
USD Average target price
187.9
USD Spread / Average Target +2.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.14% | 5.95B | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.07B | | -8.90% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|