Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
214.5
USD
|
+3.46%
|
|
+4.42%
|
+1.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,591
|
39,142
|
41,672
|
39,349
|
39,921
|
40,694
|
-
|
-
|
Enterprise Value (EV)
1 |
50,721
|
44,784
|
47,792
|
45,514
|
52,486
|
51,872
|
51,352
|
50,810
|
P/E ratio
|
25.5
x
|
35.9
x
|
23.4
x
|
37.6
x
|
32.7
x
|
24.3
x
|
19.7
x
|
17.2
x
|
Yield
|
1.49%
|
1.83%
|
1.92%
|
-
|
-
|
2.22%
|
2.36%
|
2.49%
|
Capitalization / Revenue
|
2.47
x
|
2.15
x
|
2.34
x
|
2.31
x
|
2.06
x
|
1.93
x
|
1.84
x
|
1.76
x
|
EV / Revenue
|
2.81
x
|
2.46
x
|
2.68
x
|
2.67
x
|
2.7
x
|
2.46
x
|
2.32
x
|
2.19
x
|
EV / EBITDA
|
14.2
x
|
10.4
x
|
11
x
|
13
x
|
-
|
14
x
|
12.4
x
|
11.5
x
|
EV / FCF
|
20.6
x
|
16.7
x
|
17.4
x
|
22.4
x
|
26.1
x
|
23.3
x
|
20.3
x
|
17.6
x
|
FCF Yield
|
4.85%
|
6%
|
5.75%
|
4.46%
|
3.83%
|
4.3%
|
4.92%
|
5.67%
|
Price to Book
|
1.47
x
|
1.87
x
|
2.14
x
|
-
|
-
|
2.15
x
|
2.09
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
221,065
|
210,112
|
196,225
|
190,403
|
189,540
|
189,680
|
-
|
-
|
Reference price
2 |
201.7
|
186.3
|
212.4
|
206.7
|
210.6
|
214.5
|
214.5
|
214.5
|
Announcement Date
|
2/4/20
|
1/29/21
|
1/31/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,074
|
18,194
|
17,814
|
17,062
|
19,419
|
21,129
|
22,104
|
23,165
|
EBITDA
1 |
3,566
|
4,312
|
4,364
|
3,514
|
-
|
3,718
|
4,140
|
4,420
|
EBIT
1 |
2,995
|
3,280
|
3,397
|
2,628
|
2,874
|
3,265
|
3,560
|
3,787
|
Operating Margin
|
16.57%
|
18.03%
|
19.07%
|
15.4%
|
14.8%
|
15.45%
|
16.11%
|
16.35%
|
Earnings before Tax (EBT)
1 |
1,493
|
1,322
|
2,283
|
1,273
|
1,221
|
1,958
|
2,466
|
2,746
|
Net income
1 |
1,333
|
1,119
|
1,846
|
1,062
|
1,227
|
1,734
|
2,091
|
2,335
|
Net margin
|
7.38%
|
6.15%
|
10.36%
|
6.22%
|
6.32%
|
8.21%
|
9.46%
|
10.08%
|
EPS
2 |
7.900
|
5.190
|
9.090
|
5.490
|
6.440
|
8.837
|
10.89
|
12.49
|
Free Cash Flow
1 |
2,460
|
2,686
|
2,746
|
2,029
|
2,009
|
2,229
|
2,525
|
2,883
|
FCF margin
|
13.61%
|
14.76%
|
15.41%
|
11.89%
|
10.35%
|
10.55%
|
11.43%
|
12.45%
|
FCF Conversion (EBITDA)
|
68.98%
|
62.29%
|
62.92%
|
57.74%
|
-
|
59.94%
|
61%
|
65.22%
|
FCF Conversion (Net income)
|
184.55%
|
240.04%
|
148.75%
|
191.05%
|
163.73%
|
128.5%
|
120.78%
|
123.46%
|
Dividend per Share
2 |
3.000
|
3.400
|
4.080
|
-
|
-
|
4.774
|
5.060
|
5.344
|
Announcement Date
|
2/4/20
|
1/29/21
|
1/31/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
4,229
|
4,350
|
4,103
|
4,135
|
4,246
|
4,578
|
4,471
|
4,693
|
4,915
|
5,340
|
5,211
|
5,233
|
5,273
|
5,539
|
5,261
|
EBITDA
1 |
1,069
|
1,080
|
857
|
879
|
883
|
895
|
818
|
847
|
959
|
-
|
895.5
|
934.7
|
962
|
1,022
|
953.6
|
EBIT
1 |
830
|
836
|
625
|
688
|
801
|
670
|
638
|
694
|
735
|
807
|
788
|
808.3
|
826.2
|
885.2
|
856.3
|
Operating Margin
|
19.63%
|
19.22%
|
15.23%
|
16.64%
|
18.86%
|
14.64%
|
14.27%
|
14.79%
|
14.95%
|
15.11%
|
15.12%
|
15.45%
|
15.67%
|
15.98%
|
16.28%
|
Earnings before Tax (EBT)
1 |
586
|
588
|
536
|
525
|
-321
|
533
|
373
|
372
|
400
|
76
|
290
|
464.8
|
486.3
|
552.6
|
515.7
|
Net income
1 |
481
|
484
|
475
|
471
|
-300
|
416
|
337
|
349
|
383
|
158
|
283
|
405.2
|
432
|
478.2
|
432.3
|
Net margin
|
11.37%
|
11.13%
|
11.58%
|
11.39%
|
-7.07%
|
9.09%
|
7.54%
|
7.44%
|
7.79%
|
2.96%
|
5.43%
|
7.74%
|
8.19%
|
8.63%
|
8.22%
|
EPS
2 |
2.390
|
2.460
|
2.440
|
2.420
|
-1.560
|
2.170
|
1.760
|
1.830
|
2.020
|
0.8300
|
1.480
|
2.117
|
2.276
|
2.529
|
2.275
|
Dividend per Share
2 |
1.020
|
1.020
|
1.120
|
1.120
|
1.120
|
-
|
1.140
|
1.140
|
1.140
|
-
|
1.176
|
1.176
|
1.176
|
1.176
|
1.209
|
Announcement Date
|
10/29/21
|
1/31/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/26/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,130
|
5,642
|
6,120
|
6,165
|
12,565
|
11,178
|
10,658
|
10,116
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.719
x
|
1.308
x
|
1.402
x
|
1.754
x
|
-
|
3.006
x
|
2.574
x
|
2.289
x
|
Free Cash Flow
1 |
2,460
|
2,686
|
2,746
|
2,029
|
2,009
|
2,229
|
2,525
|
2,883
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.5%
|
13.1%
|
13.2%
|
12.6%
|
12.9%
|
13.9%
|
14.8%
|
ROA (Net income/ Total Assets)
|
5.5%
|
2.97%
|
5.15%
|
3.11%
|
3.26%
|
3.55%
|
5.45%
|
6%
|
Assets
1 |
24,227
|
37,648
|
35,845
|
34,116
|
37,606
|
48,799
|
38,364
|
38,896
|
Book Value Per Share
2 |
137.0
|
99.50
|
99.30
|
-
|
-
|
100.0
|
103.0
|
106.0
|
Cash Flow per Share
2 |
9.790
|
12.90
|
13.20
|
11.20
|
11.00
|
12.50
|
15.50
|
17.80
|
Capex
1 |
267
|
368
|
342
|
238
|
393
|
415
|
428
|
439
|
Capex / Sales
|
1.48%
|
2.02%
|
1.92%
|
1.39%
|
2.02%
|
1.96%
|
1.93%
|
1.89%
|
Announcement Date
|
2/4/20
|
1/29/21
|
1/31/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
214.5
USD Average target price
244.6
USD Spread / Average Target +14.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.86% | 40.78B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B | | +29.77% | 20.94B |
Other Aerospace & Defense
|