Market Closed -
Nyse
04:02:57 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
163.4
USD
|
-1.05%
|
|
-0.35%
|
+28.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,913
|
13,932
|
17,208
|
18,152
|
22,735
|
28,827
|
-
|
-
|
Enterprise Value (EV)
1 |
18,738
|
17,573
|
20,791
|
21,362
|
25,403
|
31,821
|
31,517
|
31,166
|
P/E ratio
|
42.3
x
|
33.7
x
|
31.1
x
|
28.8
x
|
28
x
|
26.1
x
|
22.9
x
|
18.3
x
|
Yield
|
0.62%
|
0.66%
|
0.52%
|
0.6%
|
0.54%
|
0.49%
|
0.56%
|
0.6%
|
Capitalization / Revenue
|
1.79
x
|
1.84
x
|
2.2
x
|
2.17
x
|
2.35
x
|
2.78
x
|
2.64
x
|
2.49
x
|
EV / Revenue
|
2.25
x
|
2.33
x
|
2.66
x
|
2.55
x
|
2.63
x
|
3.07
x
|
2.89
x
|
2.69
x
|
EV / EBITDA
|
12
x
|
13.1
x
|
14.1
x
|
13.7
x
|
13.8
x
|
14.9
x
|
13.8
x
|
12.6
x
|
EV / FCF
|
22.6
x
|
27.1
x
|
22
x
|
24
x
|
25
x
|
26.4
x
|
23.4
x
|
21.5
x
|
FCF Yield
|
4.43%
|
3.68%
|
4.54%
|
4.16%
|
4%
|
3.79%
|
4.28%
|
4.65%
|
Price to Book
|
1.5
x
|
1.37
x
|
1.69
x
|
1.8
x
|
2.16
x
|
2.76
x
|
2.69
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
191,682
|
190,326
|
186,821
|
181,868
|
179,159
|
176,385
|
-
|
-
|
Reference price
2 |
77.80
|
73.20
|
92.11
|
99.81
|
126.9
|
163.4
|
163.4
|
163.4
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,323
|
7,556
|
7,822
|
8,362
|
9,677
|
10,352
|
10,919
|
11,599
|
EBITDA
1 |
1,566
|
1,337
|
1,477
|
1,562
|
1,842
|
2,139
|
2,290
|
2,469
|
EBIT
1 |
1,170
|
1,142
|
1,241
|
1,354
|
1,643
|
1,929
|
2,075
|
2,251
|
Operating Margin
|
14.05%
|
15.12%
|
15.87%
|
16.19%
|
16.98%
|
18.63%
|
19.01%
|
19.41%
|
Earnings before Tax (EBT)
1 |
-
|
557.2
|
737
|
854
|
1,092
|
1,736
|
1,856
|
2,114
|
Net income
1 |
326.7
|
414.4
|
558
|
633
|
815
|
1,235
|
1,360
|
1,580
|
Net margin
|
3.93%
|
5.48%
|
7.13%
|
7.57%
|
8.42%
|
11.93%
|
12.46%
|
13.62%
|
EPS
2 |
1.840
|
2.170
|
2.960
|
3.460
|
4.530
|
6.250
|
7.122
|
8.910
|
Free Cash Flow
1 |
830.2
|
647.3
|
943
|
889
|
1,015
|
1,206
|
1,348
|
1,450
|
FCF margin
|
9.97%
|
8.57%
|
12.06%
|
10.63%
|
10.49%
|
11.65%
|
12.34%
|
12.51%
|
FCF Conversion (EBITDA)
|
53.02%
|
48.42%
|
63.85%
|
56.91%
|
55.1%
|
56.36%
|
58.85%
|
58.74%
|
FCF Conversion (Net income)
|
254.12%
|
156.2%
|
169%
|
140.44%
|
124.54%
|
97.6%
|
99.08%
|
91.83%
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.6000
|
0.6800
|
0.7942
|
0.9079
|
0.9764
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,073
|
1,927
|
2,048
|
2,081
|
2,306
|
2,194
|
2,407
|
2,550
|
2,526
|
2,497
|
2,626
|
2,598
|
2,681
|
2,620
|
2,686
|
EBITDA
1 |
396
|
371
|
391
|
391
|
409
|
408
|
444
|
514
|
476
|
540
|
541.6
|
514.9
|
533.7
|
536
|
560.1
|
EBIT
1 |
334
|
319
|
340
|
343
|
352
|
360
|
395
|
457
|
431
|
495
|
497.9
|
463.8
|
476
|
501.6
|
513.1
|
Operating Margin
|
16.11%
|
16.55%
|
16.6%
|
16.48%
|
15.26%
|
16.41%
|
16.41%
|
17.92%
|
17.06%
|
19.82%
|
18.96%
|
17.85%
|
17.75%
|
19.15%
|
19.11%
|
Earnings before Tax (EBT)
1 |
235
|
200
|
227
|
217
|
210
|
233
|
259
|
320
|
280
|
363
|
478.7
|
400.5
|
411.2
|
-
|
-
|
Net income
1 |
190
|
149
|
166
|
160
|
158
|
169
|
191
|
240
|
215
|
272
|
357.5
|
298.9
|
306.9
|
-
|
-
|
Net margin
|
9.17%
|
7.73%
|
8.11%
|
7.69%
|
6.85%
|
7.7%
|
7.94%
|
9.41%
|
8.51%
|
10.89%
|
13.62%
|
11.51%
|
11.45%
|
-
|
-
|
EPS
2 |
1.020
|
0.8000
|
0.9100
|
0.8800
|
0.8600
|
0.9300
|
1.060
|
1.330
|
1.200
|
1.530
|
1.633
|
1.540
|
1.547
|
1.555
|
1.660
|
Dividend per Share
2 |
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1700
|
-
|
0.1700
|
-
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/27/22
|
8/5/22
|
11/1/22
|
2/15/23
|
4/26/23
|
7/27/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,825
|
3,641
|
3,583
|
3,210
|
2,668
|
2,995
|
2,690
|
2,340
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.443
x
|
2.723
x
|
2.426
x
|
2.055
x
|
1.448
x
|
1.4
x
|
1.175
x
|
0.9475
x
|
Free Cash Flow
1 |
830
|
647
|
943
|
889
|
1,015
|
1,206
|
1,348
|
1,451
|
ROE (net income / shareholders' equity)
|
11.6%
|
7.2%
|
7.9%
|
8.77%
|
10.4%
|
12.2%
|
12.6%
|
12.6%
|
ROA (Net income/ Total Assets)
|
5.38%
|
2.2%
|
3.02%
|
4.81%
|
5.68%
|
7.3%
|
7.55%
|
8.8%
|
Assets
1 |
6,075
|
18,836
|
18,454
|
13,147
|
14,337
|
16,922
|
18,015
|
17,950
|
Book Value Per Share
2 |
51.90
|
53.60
|
54.30
|
55.40
|
58.70
|
59.10
|
60.90
|
66.60
|
Cash Flow per Share
2 |
5.730
|
4.120
|
5.700
|
5.680
|
6.690
|
8.690
|
9.750
|
-
|
Capex
1 |
185
|
136
|
130
|
149
|
186
|
204
|
220
|
242
|
Capex / Sales
|
2.23%
|
1.81%
|
1.66%
|
1.78%
|
1.92%
|
1.97%
|
2.01%
|
2.08%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
163.4
USD Average target price
177.3
USD Spread / Average Target +8.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.79% | 28.83B | | +33.46% | 26.21B | | +42.48% | 3.01B | | -13.80% | 2.96B | | +8.57% | 2.36B | | +13.35% | 1.56B | | +7.90% | 746M | | +0.34% | 583M | | -36.96% | 338M | | +20.83% | 292M |
Locomotive Engines & Rolling Stock
|