Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
75.46
USD
|
-1.24%
|
|
-0.24%
|
+8.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,277
|
15,613
|
12,375
|
14,653
|
13,849
|
15,536
|
Enterprise Value (EV)
1 |
25,248
|
27,504
|
22,507
|
23,474
|
22,733
|
24,524
|
P/E ratio
|
22.9
x
|
17.1
x
|
-13.6
x
|
9.52
x
|
14
x
|
11.1
x
|
Yield
|
0.55%
|
0.48%
|
0.56%
|
0.43%
|
0.43%
|
0.36%
|
Capitalization / Revenue
|
1.02
x
|
1.05
x
|
0.99
x
|
1
x
|
0.99
x
|
0.98
x
|
EV / Revenue
|
1.79
x
|
1.85
x
|
1.79
x
|
1.6
x
|
1.62
x
|
1.54
x
|
EV / EBITDA
|
10.8
x
|
10.1
x
|
40.6
x
|
7.52
x
|
10.5
x
|
8.75
x
|
EV / FCF
|
12.3
x
|
53.2
x
|
23.9
x
|
12.1
x
|
11
x
|
8.67
x
|
FCF Yield
|
8.15%
|
1.88%
|
4.18%
|
8.29%
|
9.11%
|
11.5%
|
Price to Book
|
0.77
x
|
0.8
x
|
0.68
x
|
0.8
x
|
0.94
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
313,653
|
297,439
|
274,873
|
253,684
|
237,427
|
223,251
|
Reference price
2 |
45.52
|
52.49
|
45.02
|
57.76
|
58.33
|
69.59
|
Announcement Date
|
2/13/19
|
2/12/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,066
|
14,907
|
12,549
|
14,657
|
14,044
|
15,901
|
EBITDA
1 |
2,347
|
2,728
|
555
|
3,121
|
2,157
|
2,802
|
EBIT
1 |
1,435
|
1,785
|
-179
|
2,606
|
1,645
|
2,264
|
Operating Margin
|
10.2%
|
11.97%
|
-1.43%
|
17.78%
|
11.71%
|
14.24%
|
Earnings before Tax (EBT)
1 |
834
|
1,119
|
-1,464
|
2,182
|
1,381
|
1,996
|
Net income
1 |
636
|
932
|
-931
|
1,578
|
1,012
|
1,434
|
Net margin
|
4.52%
|
6.25%
|
-7.42%
|
10.77%
|
7.21%
|
9.02%
|
EPS
2 |
1.990
|
3.070
|
-3.321
|
6.070
|
4.160
|
6.290
|
Free Cash Flow
1 |
2,057
|
517.2
|
940.2
|
1,947
|
2,072
|
2,827
|
FCF margin
|
14.62%
|
3.47%
|
7.49%
|
13.28%
|
14.75%
|
17.78%
|
FCF Conversion (EBITDA)
|
87.65%
|
18.96%
|
169.41%
|
62.38%
|
96.05%
|
100.89%
|
FCF Conversion (Net income)
|
323.45%
|
55.5%
|
-
|
123.37%
|
204.73%
|
197.14%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
2/13/19
|
2/12/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,971
|
11,891
|
10,132
|
8,821
|
8,884
|
8,988
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.674
x
|
4.359
x
|
18.26
x
|
2.826
x
|
4.119
x
|
3.208
x
|
Free Cash Flow
1 |
2,057
|
517
|
940
|
1,947
|
2,072
|
2,827
|
ROE (net income / shareholders' equity)
|
3.07%
|
4.02%
|
-6.28%
|
8.88%
|
6.37%
|
9.74%
|
ROA (Net income/ Total Assets)
|
1.14%
|
1.39%
|
-0.14%
|
2.01%
|
1.31%
|
1.83%
|
Assets
1 |
55,991
|
67,070
|
676,107
|
78,410
|
77,329
|
78,425
|
Book Value Per Share
2 |
59.30
|
65.70
|
66.30
|
71.80
|
61.90
|
70.70
|
Cash Flow per Share
2 |
1.300
|
1.150
|
1.780
|
2.500
|
2.250
|
1.800
|
Capex
1 |
995
|
1,041
|
710
|
482
|
660
|
686
|
Capex / Sales
|
7.07%
|
6.98%
|
5.66%
|
3.29%
|
4.7%
|
4.31%
|
Announcement Date
|
2/13/19
|
2/12/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.44% | 16.76B | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|