Market Closed -
Nyse
04:00:01 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
154.4
USD
|
+1.08%
|
|
-3.25%
|
-11.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,482
|
3,928
|
6,633
|
6,366
|
8,881
|
7,847
|
-
|
-
|
Enterprise Value (EV)
1 |
3,633
|
8,378
|
11,132
|
11,255
|
13,679
|
11,965
|
11,526
|
10,013
|
P/E ratio
|
11.6
x
|
52
x
|
16.8
x
|
8.17
x
|
12.8
x
|
10.7
x
|
9.35
x
|
9.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.04%
|
1.07%
|
1.09%
|
Capitalization / Revenue
|
0.3
x
|
0.32
x
|
0.36
x
|
0.3
x
|
0.4
x
|
0.35
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.43
x
|
0.68
x
|
0.61
x
|
0.53
x
|
0.61
x
|
0.53
x
|
0.49
x
|
0.42
x
|
EV / EBITDA
|
8.83
x
|
13
x
|
9.42
x
|
6.52
x
|
8.02
x
|
7.05
x
|
6.42
x
|
5.78
x
|
EV / FCF
|
20.2
x
|
14.3
x
|
898
x
|
-127
x
|
34.1
x
|
17.4
x
|
13.8
x
|
8.64
x
|
FCF Yield
|
4.96%
|
6.99%
|
0.11%
|
-0.79%
|
2.93%
|
5.73%
|
7.22%
|
11.6%
|
Price to Book
|
1.14
x
|
1.1
x
|
1.81
x
|
1.47
x
|
1.81
x
|
1.41
x
|
1.33
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
41,796
|
50,043
|
50,410
|
50,844
|
51,076
|
50,821
|
-
|
-
|
Reference price
2 |
59.39
|
78.50
|
131.6
|
125.2
|
173.9
|
154.4
|
154.4
|
154.4
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,359
|
12,326
|
18,218
|
21,420
|
22,385
|
22,495
|
23,420
|
23,884
|
EBITDA
1 |
411.5
|
643.6
|
1,182
|
1,726
|
1,705
|
1,697
|
1,794
|
1,733
|
EBIT
1 |
349.3
|
522
|
983.5
|
1,515
|
1,480
|
1,498
|
1,599
|
1,556
|
Operating Margin
|
4.18%
|
4.23%
|
5.4%
|
7.07%
|
6.61%
|
6.66%
|
6.83%
|
6.51%
|
Earnings before Tax (EBT)
1 |
282.1
|
122.8
|
581.9
|
1,137
|
992
|
1,096
|
1,238
|
1,315
|
Net income
1 |
223.4
|
70.42
|
408
|
803.1
|
708.1
|
746.1
|
852.2
|
863.5
|
Net margin
|
2.67%
|
0.57%
|
2.24%
|
3.75%
|
3.16%
|
3.32%
|
3.64%
|
3.62%
|
EPS
2 |
5.140
|
1.510
|
7.840
|
15.33
|
13.54
|
14.38
|
16.52
|
16.88
|
Free Cash Flow
1 |
180.3
|
586
|
12.39
|
-88.37
|
400.9
|
686.2
|
832.7
|
1,159
|
FCF margin
|
2.16%
|
4.75%
|
0.07%
|
-0.41%
|
1.79%
|
3.05%
|
3.56%
|
4.85%
|
FCF Conversion (EBITDA)
|
43.82%
|
91.05%
|
1.05%
|
-
|
23.51%
|
40.42%
|
46.41%
|
66.89%
|
FCF Conversion (Net income)
|
80.7%
|
832.14%
|
3.04%
|
-
|
56.62%
|
91.97%
|
97.7%
|
134.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.610
|
1.645
|
1.690
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
4,728
|
4,852
|
4,932
|
5,484
|
5,446
|
5,558
|
5,522
|
5,746
|
5,644
|
5,473
|
5,305
|
5,698
|
5,779
|
5,737
|
5,556
|
EBITDA
1 |
337.1
|
324.7
|
361.9
|
433.7
|
457.9
|
451.1
|
420.7
|
442.3
|
457
|
457
|
354
|
440.1
|
474.6
|
440.7
|
394.5
|
EBIT
1 |
280.4
|
270.8
|
314.9
|
387.8
|
415.2
|
397.4
|
365.9
|
385.3
|
401.5
|
327.5
|
299.3
|
388.8
|
419.9
|
389.6
|
342
|
Operating Margin
|
5.93%
|
5.58%
|
6.38%
|
7.07%
|
7.62%
|
7.15%
|
6.63%
|
6.71%
|
7.11%
|
5.98%
|
5.64%
|
6.82%
|
7.27%
|
6.79%
|
6.16%
|
Earnings before Tax (EBT)
1 |
165.1
|
199.1
|
219.3
|
301
|
325.8
|
290.5
|
241.3
|
264.2
|
278.3
|
208.3
|
190.9
|
283.6
|
320
|
301.6
|
240.5
|
Net income
1 |
105.2
|
153.1
|
166.9
|
206.4
|
225.2
|
204.6
|
182.7
|
178.7
|
219
|
127.6
|
126.5
|
194
|
221.4
|
201.7
|
169.2
|
Net margin
|
2.23%
|
3.15%
|
3.38%
|
3.76%
|
4.14%
|
3.68%
|
3.31%
|
3.11%
|
3.88%
|
2.33%
|
2.38%
|
3.41%
|
3.83%
|
3.52%
|
3.05%
|
EPS
2 |
2.020
|
2.930
|
3.190
|
3.950
|
4.300
|
3.900
|
3.480
|
3.410
|
4.200
|
2.450
|
2.445
|
3.738
|
4.266
|
3.888
|
3.257
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
Announcement Date
|
11/4/21
|
2/15/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/14/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,151
|
4,450
|
4,498
|
4,889
|
4,798
|
4,118
|
3,680
|
2,166
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.797
x
|
6.914
x
|
3.806
x
|
2.833
x
|
2.813
x
|
2.426
x
|
2.051
x
|
1.25
x
|
Free Cash Flow
1 |
180
|
586
|
12.4
|
-88.4
|
401
|
686
|
833
|
1,159
|
ROE (net income / shareholders' equity)
|
10.2%
|
7.27%
|
14.6%
|
20.9%
|
16.1%
|
14.5%
|
14.9%
|
14.3%
|
ROA (Net income/ Total Assets)
|
4.64%
|
2.41%
|
3.33%
|
6.27%
|
5.11%
|
5.35%
|
5.94%
|
5.7%
|
Assets
1 |
4,811
|
2,923
|
12,251
|
12,805
|
13,851
|
13,935
|
14,357
|
15,149
|
Book Value Per Share
2 |
52.10
|
71.60
|
72.60
|
84.90
|
96.20
|
110.0
|
116.0
|
131.0
|
Cash Flow per Share
2 |
5.160
|
11.70
|
1.290
|
0.2100
|
9.430
|
16.90
|
19.30
|
23.60
|
Capex
1 |
44.1
|
56.7
|
54.7
|
99.4
|
92.3
|
99.2
|
102
|
92.5
|
Capex / Sales
|
0.53%
|
0.46%
|
0.3%
|
0.46%
|
0.41%
|
0.44%
|
0.43%
|
0.39%
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
154.4
USD Average target price
191.5
USD Spread / Average Target +24.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.20% | 7.85B | | +14.68% | 7.32B | | +6.03% | 1.29B | | +88.18% | 786M | | -10.45% | 638M | | +65.43% | 602M | | -0.26% | 606M | | +160.87% | 537M | | +9.21% | 457M | | +4.48% | 396M |
Electric Equipment Wholesale
|