Market Closed -
Toronto S.E.
04:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
72.42
CAD
|
+2.39%
|
|
+1.30%
|
+21.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,873
|
10,357
|
12,204
|
10,254
|
10,593
|
13,012
|
-
|
-
|
Enterprise Value (EV)
1 |
11,589
|
11,748
|
13,453
|
11,597
|
12,101
|
14,113
|
13,662
|
13,012
|
P/E ratio
|
20.8
x
|
19.7
x
|
20.5
x
|
16.6
x
|
20.2
x
|
18.1
x
|
17.4
x
|
-
|
Yield
|
1.23%
|
1.25%
|
1.24%
|
1.66%
|
1.78%
|
1.6%
|
1.78%
|
-
|
Capitalization / Revenue
|
1.86
x
|
1.98
x
|
2.13
x
|
1.61
x
|
1.59
x
|
1.85
x
|
1.79
x
|
-
|
EV / Revenue
|
2.18
x
|
2.24
x
|
2.35
x
|
1.82
x
|
1.82
x
|
2.01
x
|
1.88
x
|
-
|
EV / EBITDA
|
10.9
x
|
10.5
x
|
11.5
x
|
9.42
x
|
9.08
x
|
9.72
x
|
9.08
x
|
8.34
x
|
EV / FCF
|
26.7
x
|
19.6
x
|
26.1
x
|
21.3
x
|
22.3
x
|
20.4
x
|
19.2
x
|
-
|
FCF Yield
|
3.74%
|
5.11%
|
3.83%
|
4.7%
|
4.48%
|
4.89%
|
5.21%
|
-
|
Price to Book
|
-
|
3.17
x
|
3.26
x
|
2.43
x
|
2.32
x
|
2.49
x
|
2.23
x
|
-
|
Nbr of stocks (in thousands)
|
178,329
|
178,713
|
180,163
|
177,046
|
177,751
|
179,335
|
-
|
-
|
Reference price
2 |
55.32
|
57.79
|
67.83
|
57.84
|
59.59
|
72.42
|
72.42
|
72.42
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,321
|
5,242
|
5,733
|
6,382
|
6,650
|
7,016
|
7,250
|
-
|
EBITDA
1 |
1,067
|
1,123
|
1,173
|
1,231
|
1,332
|
1,452
|
1,505
|
1,560
|
EBIT
1 |
787.3
|
776.8
|
841.9
|
882.5
|
928.8
|
1,060
|
1,106
|
-
|
Operating Margin
|
14.8%
|
14.82%
|
14.69%
|
13.83%
|
13.97%
|
15.11%
|
15.25%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
955.6
|
1,031
|
-
|
Net income
1 |
477.1
|
529.7
|
599.1
|
622.7
|
530.2
|
734.4
|
781.1
|
-
|
Net margin
|
8.97%
|
10.1%
|
10.45%
|
9.76%
|
7.97%
|
10.47%
|
10.77%
|
-
|
EPS
2 |
2.660
|
2.940
|
3.310
|
3.480
|
2.950
|
4.000
|
4.170
|
-
|
Free Cash Flow
1 |
433.9
|
600.1
|
514.9
|
545.6
|
541.7
|
690.8
|
711.5
|
-
|
FCF margin
|
8.15%
|
11.45%
|
8.98%
|
8.55%
|
8.15%
|
9.84%
|
9.81%
|
-
|
FCF Conversion (EBITDA)
|
40.66%
|
53.43%
|
43.89%
|
44.31%
|
40.67%
|
47.57%
|
47.27%
|
-
|
FCF Conversion (Net income)
|
90.95%
|
113.29%
|
85.95%
|
87.62%
|
102.17%
|
94.05%
|
91.09%
|
-
|
Dividend per Share
2 |
0.6800
|
0.7200
|
0.8400
|
0.9600
|
1.060
|
1.160
|
1.286
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
1,489
|
1,522
|
1,615
|
1,658
|
1,587
|
1,652
|
1,644
|
1,690
|
1,662
|
1,737
|
1,756
|
1,784
|
1,741
|
1,813
|
1,826
|
EBITDA
1 |
277.2
|
301.5
|
322.9
|
318
|
289
|
334.4
|
319.3
|
341.7
|
336.7
|
368.1
|
358.4
|
367.5
|
358.4
|
383.6
|
371.6
|
EBIT
1 |
195.4
|
214.2
|
237.2
|
231.9
|
202.7
|
240.9
|
225.7
|
244.6
|
230.9
|
270.5
|
263.2
|
272.4
|
261.9
|
283.4
|
262.5
|
Operating Margin
|
13.12%
|
14.08%
|
14.69%
|
13.99%
|
12.77%
|
14.58%
|
13.72%
|
14.47%
|
13.89%
|
15.57%
|
14.99%
|
15.26%
|
15.05%
|
15.63%
|
14.38%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
203.6
|
-
|
-
|
252.5
|
232.1
|
246.1
|
235.1
|
-
|
-
|
Net income
1 |
145.1
|
150.2
|
163.4
|
163.9
|
145.2
|
166.4
|
155.9
|
169.1
|
38.8
|
192.1
|
163
|
172
|
192
|
-
|
-
|
Net margin
|
9.75%
|
9.87%
|
10.12%
|
9.88%
|
9.15%
|
10.07%
|
9.48%
|
10%
|
2.33%
|
11.06%
|
9.28%
|
9.64%
|
11.03%
|
-
|
-
|
EPS
2 |
0.8000
|
0.8300
|
0.9100
|
0.9200
|
0.8200
|
0.9300
|
0.8800
|
0.9400
|
0.2000
|
1.070
|
0.9100
|
0.9600
|
1.070
|
-
|
-
|
Dividend per Share
2 |
0.2100
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
-
|
0.2650
|
0.2650
|
-
|
0.2900
|
0.2900
|
0.2900
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,716
|
1,391
|
1,249
|
1,343
|
1,508
|
1,102
|
650
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.608
x
|
1.238
x
|
1.065
x
|
1.09
x
|
1.132
x
|
0.7588
x
|
0.4318
x
|
-
|
Free Cash Flow
1 |
434
|
600
|
515
|
546
|
542
|
691
|
712
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
17.1%
|
17%
|
15.5%
|
11.9%
|
15.4%
|
14.5%
|
-
|
ROA (Net income/ Total Assets)
|
6.78%
|
-
|
-
|
7.64%
|
6.03%
|
-
|
-
|
-
|
Assets
1 |
7,037
|
-
|
-
|
8,146
|
8,794
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
18.20
|
20.80
|
23.80
|
25.70
|
29.00
|
32.50
|
-
|
Cash Flow per Share
2 |
4.820
|
6.180
|
6.620
|
6.970
|
7.430
|
6.820
|
7.000
|
-
|
Capex
1 |
346
|
283
|
324
|
447
|
462
|
451
|
454
|
457
|
Capex / Sales
|
6.49%
|
5.39%
|
5.65%
|
7.01%
|
6.94%
|
6.43%
|
6.26%
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
72.42
CAD Average target price
83
CAD Spread / Average Target +14.61% Consensus |