Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
224.6
USD
|
+0.23%
|
|
+0.29%
|
+9.36%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,151
|
19,785
|
24,820
|
28,048
|
36,148
|
44,797
|
-
|
-
|
Enterprise Value (EV)
1 |
17,950
|
19,307
|
28,957
|
30,363
|
38,343
|
45,786
|
44,173
|
40,653
|
P/E ratio
|
20.4
x
|
-5.82
x
|
16.2
x
|
16.8
x
|
21.1
x
|
21.9
x
|
18.8
x
|
16.6
x
|
Yield
|
1.94%
|
1.71%
|
1.49%
|
1.36%
|
-
|
0.92%
|
0.94%
|
0.99%
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.12
x
|
0.12
x
|
0.14
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.1
x
|
0.1
x
|
0.14
x
|
0.13
x
|
0.15
x
|
0.16
x
|
0.14
x
|
0.12
x
|
EV / EBITDA
|
7.63
x
|
7.77
x
|
9.73
x
|
8.55
x
|
10.4
x
|
11.4
x
|
10.2
x
|
8.85
x
|
EV / FCF
|
8.83
x
|
10.5
x
|
13
x
|
13.8
x
|
11.1
x
|
18.4
x
|
15
x
|
12.6
x
|
FCF Yield
|
11.3%
|
9.52%
|
7.7%
|
7.27%
|
9.01%
|
5.44%
|
6.65%
|
7.92%
|
Price to Book
|
5.91
x
|
-19.4
x
|
111
x
|
401
x
|
-
|
25.8
x
|
14.2
x
|
8.9
x
|
Nbr of stocks (in thousands)
|
208,326
|
204,142
|
207,787
|
207,258
|
200,854
|
199,452
|
-
|
-
|
Reference price
2 |
82.33
|
96.92
|
119.4
|
135.3
|
180.0
|
224.6
|
224.6
|
224.6
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/4/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
179,589
|
189,894
|
213,989
|
238,587
|
262,173
|
290,513
|
310,088
|
328,284
|
EBITDA
1 |
2,354
|
2,485
|
2,977
|
3,553
|
3,702
|
4,031
|
4,321
|
4,594
|
EBIT
1 |
2,051
|
2,204
|
2,648
|
3,163
|
3,289
|
3,638
|
3,877
|
4,111
|
Operating Margin
|
1.14%
|
1.16%
|
1.24%
|
1.33%
|
1.25%
|
1.25%
|
1.25%
|
1.25%
|
Earnings before Tax (EBT)
1 |
967.1
|
-5,294
|
2,222
|
2,183
|
2,161
|
2,465
|
2,709
|
3,002
|
Net income
1 |
855.4
|
-3,409
|
1,540
|
1,699
|
1,745
|
2,011
|
2,327
|
2,576
|
Net margin
|
0.48%
|
-1.8%
|
0.72%
|
0.71%
|
0.67%
|
0.69%
|
0.75%
|
0.78%
|
EPS
2 |
4.040
|
-16.65
|
7.390
|
8.040
|
8.530
|
10.24
|
11.96
|
13.56
|
Free Cash Flow
1 |
2,034
|
1,837
|
2,228
|
2,207
|
3,453
|
2,489
|
2,939
|
3,222
|
FCF margin
|
1.13%
|
0.97%
|
1.04%
|
0.92%
|
1.32%
|
0.86%
|
0.95%
|
0.98%
|
FCF Conversion (EBITDA)
|
86.4%
|
73.94%
|
74.85%
|
62.11%
|
93.27%
|
61.76%
|
68.02%
|
70.13%
|
FCF Conversion (Net income)
|
237.77%
|
-
|
144.71%
|
129.9%
|
197.85%
|
123.75%
|
126.29%
|
125.05%
|
Dividend per Share
2 |
1.600
|
1.660
|
1.780
|
1.840
|
-
|
2.062
|
2.114
|
2.221
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/4/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
59,629
|
57,719
|
60,065
|
61,174
|
62,847
|
63,457
|
66,947
|
68,922
|
72,253
|
68,414
|
73,603
|
75,775
|
76,648
|
73,053
|
78,748
|
EBITDA
1 |
845.6
|
1,014
|
853.9
|
839.4
|
833.8
|
1,033
|
927.4
|
907.3
|
990.6
|
1,141
|
973.9
|
959.1
|
1,044
|
1,196
|
1,041
|
EBIT
1 |
749.1
|
916.6
|
756.2
|
741.5
|
733.7
|
932.1
|
822.3
|
801
|
885.7
|
1,034
|
870.1
|
851.1
|
935.4
|
1,113
|
932.2
|
Operating Margin
|
1.26%
|
1.59%
|
1.26%
|
1.21%
|
1.17%
|
1.47%
|
1.23%
|
1.16%
|
1.23%
|
1.51%
|
1.18%
|
1.12%
|
1.22%
|
1.52%
|
1.18%
|
Earnings before Tax (EBT)
1 |
596.2
|
728.2
|
476.3
|
382.3
|
593.5
|
512.1
|
608.8
|
446.4
|
783.4
|
467.1
|
602.5
|
591.7
|
649.1
|
826.5
|
684.2
|
Net income
1 |
449.1
|
548
|
407
|
294.7
|
479.7
|
435.4
|
479.6
|
350.6
|
601.5
|
420.8
|
493.9
|
469.7
|
570.1
|
706.4
|
575.6
|
Net margin
|
0.75%
|
0.95%
|
0.68%
|
0.48%
|
0.76%
|
0.69%
|
0.72%
|
0.51%
|
0.83%
|
0.62%
|
0.67%
|
0.62%
|
0.74%
|
0.97%
|
0.73%
|
EPS
2 |
2.130
|
2.590
|
1.920
|
1.400
|
2.330
|
2.130
|
2.350
|
1.720
|
2.980
|
2.090
|
2.587
|
2.549
|
2.915
|
3.573
|
3.015
|
Dividend per Share
2 |
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.4850
|
0.4850
|
0.4850
|
-
|
-
|
-
|
0.5173
|
0.5173
|
0.5205
|
0.5205
|
0.5205
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/1/23
|
5/2/23
|
8/2/23
|
11/2/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
799
|
-
|
4,137
|
2,315
|
2,195
|
989
|
-
|
-
|
Net Cash position
1 |
-
|
478
|
-
|
-
|
-
|
-
|
624
|
4,143
|
Leverage (Debt/EBITDA)
|
0.3393
x
|
-
|
1.39
x
|
0.6515
x
|
0.593
x
|
0.2454
x
|
-
|
-
|
Free Cash Flow
1 |
2,034
|
1,837
|
2,228
|
2,207
|
3,453
|
2,489
|
2,939
|
3,222
|
ROE (net income / shareholders' equity)
|
28.3%
|
152%
|
-
|
39,497%
|
473%
|
203%
|
115%
|
78.9%
|
ROA (Net income/ Total Assets)
|
2.23%
|
3.93%
|
3.03%
|
2.98%
|
2.93%
|
3.54%
|
3.74%
|
3.85%
|
Assets
1 |
38,421
|
-86,793
|
50,806
|
56,949
|
59,560
|
56,813
|
62,260
|
66,899
|
Book Value Per Share
2 |
13.90
|
-4.990
|
1.070
|
0.3400
|
-
|
8.720
|
15.90
|
25.20
|
Cash Flow per Share
2 |
11.10
|
10.80
|
12.80
|
12.80
|
19.10
|
16.40
|
21.90
|
22.70
|
Capex
1 |
310
|
370
|
438
|
496
|
458
|
485
|
533
|
566
|
Capex / Sales
|
0.17%
|
0.19%
|
0.2%
|
0.21%
|
0.17%
|
0.17%
|
0.17%
|
0.17%
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/4/21
|
11/3/22
|
11/2/23
|
-
|
-
|
-
|
Last Close Price
224.6
USD Average target price
254.5
USD Spread / Average Target +13.30% Consensus |