Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
85.49
USD
|
+0.36%
|
|
+2.74%
|
+15.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,092
|
5,816
|
15,677
|
14,058
|
15,616
|
16,733
|
-
|
-
|
Enterprise Value (EV)
1 |
36,457
|
33,309
|
64,153
|
14,058
|
60,473
|
61,594
|
60,044
|
60,652
|
P/E ratio
|
7.29
x
|
-19.5
x
|
9.75
x
|
-19.3
x
|
5.39
x
|
12.1
x
|
10.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.29
x
|
3
x
|
2
x
|
2.06
x
|
2.17
x
|
2.12
x
|
2.12
x
|
EV / Revenue
|
7.38
x
|
7.41
x
|
12.3
x
|
2
x
|
7.98
x
|
7.99
x
|
7.6
x
|
7.7
x
|
EV / EBITDA
|
8.46
x
|
8.18
x
|
15.6
x
|
2.44
x
|
9.51
x
|
9.31
x
|
8.72
x
|
9.08
x
|
EV / FCF
|
-144
x
|
24.6
x
|
32.2
x
|
-
|
101
x
|
-509
x
|
20.1
x
|
-
|
FCF Yield
|
-0.7%
|
4.06%
|
3.1%
|
-
|
0.99%
|
-0.2%
|
4.97%
|
-
|
Price to Book
|
0.87
x
|
0.67
x
|
0.95
x
|
-
|
0.89
x
|
0.98
x
|
0.84
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
131,644
|
127,593
|
239,636
|
241,042
|
210,120
|
195,732
|
-
|
-
|
Reference price
2 |
61.47
|
45.58
|
65.42
|
58.32
|
74.32
|
85.49
|
85.49
|
85.49
|
Announcement Date
|
2/13/20
|
3/2/21
|
3/30/22
|
3/2/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,937
|
4,494
|
5,224
|
7,014
|
7,580
|
7,711
|
7,898
|
7,880
|
EBITDA
1 |
4,312
|
4,071
|
4,116
|
5,757
|
6,360
|
6,613
|
6,883
|
6,679
|
EBIT
1 |
2,636
|
2,426
|
2,378
|
3,367
|
3,879
|
3,860
|
4,132
|
3,907
|
Operating Margin
|
53.38%
|
53.99%
|
45.53%
|
48.01%
|
51.17%
|
50.06%
|
52.32%
|
49.58%
|
Earnings before Tax (EBT)
1 |
1,341
|
-314.6
|
1,148
|
-1,002
|
3,272
|
1,674
|
1,916
|
1,968
|
Net income
1 |
1,146
|
-298.6
|
1,001
|
-726
|
3,136
|
1,505
|
1,640
|
1,794
|
Net margin
|
23.2%
|
-6.64%
|
19.15%
|
-10.35%
|
41.37%
|
19.52%
|
20.76%
|
22.77%
|
EPS
2 |
8.430
|
-2.340
|
6.710
|
-3.020
|
13.78
|
7.085
|
8.116
|
-
|
Free Cash Flow
1 |
-253.4
|
1,352
|
1,990
|
-
|
598.8
|
-121
|
2,984
|
-
|
FCF margin
|
-5.13%
|
30.08%
|
38.1%
|
-
|
7.9%
|
-1.57%
|
37.79%
|
-
|
FCF Conversion (EBITDA)
|
-
|
33.2%
|
48.35%
|
-
|
9.41%
|
-
|
43.36%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
198.94%
|
-
|
19.09%
|
-
|
182.01%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
3/2/21
|
3/30/22
|
3/2/23
|
2/23/24
|
-
|
-
|
-
|
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 |
1,454
|
1,442
|
1,790
|
1,671
|
1,724
|
1,829
|
1,866
|
1,924
|
1,892
|
1,899
|
1,944
|
1,912
|
1,914
|
1,937
|
1,948
|
EBITDA
1 |
1,182
|
1,018
|
-1,265
|
1,363
|
1,454
|
1,473
|
1,529
|
1,575
|
1,614
|
1,642
|
1,659
|
1,643
|
1,629
|
1,638
|
1,588
|
EBIT
1 |
788.5
|
461.7
|
-1,899
|
782.6
|
872.8
|
879.2
|
918.6
|
959.8
|
990.8
|
1,010
|
994.7
|
970.5
|
956.1
|
979.4
|
-
|
Operating Margin
|
54.22%
|
32.01%
|
-106.12%
|
46.84%
|
50.63%
|
48.08%
|
49.24%
|
49.88%
|
52.38%
|
53.2%
|
51.18%
|
50.75%
|
49.94%
|
50.57%
|
-
|
Earnings before Tax (EBT)
1 |
501.3
|
92.16
|
-2,280
|
357.5
|
461.1
|
459.3
|
468.3
|
538.2
|
1,179
|
1,087
|
498.5
|
477.5
|
459.5
|
446
|
486
|
Net income
1 |
433.9
|
88.81
|
-2,001
|
339.8
|
440
|
495
|
432
|
492.9
|
1,105
|
1,106
|
391
|
382.2
|
411.7
|
418.8
|
444
|
Net margin
|
29.83%
|
6.16%
|
-111.78%
|
20.34%
|
25.52%
|
27.07%
|
23.15%
|
25.61%
|
58.43%
|
58.24%
|
20.12%
|
19.99%
|
21.51%
|
21.62%
|
22.79%
|
EPS
2 |
3.350
|
0.4400
|
-8.350
|
1.400
|
1.820
|
2.040
|
1.790
|
2.120
|
4.860
|
5.370
|
1.740
|
1.730
|
1.995
|
2.145
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/30/22
|
5/17/22
|
8/11/22
|
11/3/22
|
3/2/23
|
5/2/23
|
7/31/23
|
10/27/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,365
|
27,493
|
48,476
|
-
|
44,857
|
44,861
|
43,311
|
43,919
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.578
x
|
6.753
x
|
11.78
x
|
-
|
7.053
x
|
6.784
x
|
6.293
x
|
6.576
x
|
Free Cash Flow
1 |
-253
|
1,352
|
1,990
|
-
|
599
|
-121
|
2,985
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
-3.28%
|
10.2%
|
-
|
15%
|
10.8%
|
11.6%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.64%
|
-0.7%
|
2.22%
|
-
|
4.45%
|
2.06%
|
2.73%
|
2%
|
Assets
1 |
43,480
|
42,897
|
45,084
|
-
|
70,501
|
73,228
|
59,967
|
89,700
|
Book Value Per Share
2 |
70.80
|
68.00
|
69.20
|
-
|
83.80
|
87.30
|
102.0
|
113.0
|
Cash Flow per Share
2 |
22.90
|
16.70
|
24.80
|
-
|
23.10
|
21.00
|
22.10
|
-
|
Capex
1 |
4,728
|
779
|
1,703
|
-
|
4,663
|
6,725
|
3,803
|
-
|
Capex / Sales
|
95.77%
|
17.33%
|
32.61%
|
-
|
61.51%
|
87.21%
|
48.15%
|
-
|
Announcement Date
|
2/13/20
|
3/2/21
|
3/30/22
|
3/2/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
85.49
USD Average target price
90.67
USD Spread / Average Target +6.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.03% | 16.73B | | +20.47% | 46B | | +11.75% | 33.18B | | -12.99% | 7.38B | | +23.18% | 5.75B | | +2.27% | 4.32B | | -1.61% | 3.73B | | -6.61% | 2.74B | | +15.42% | 2.11B | | -9.38% | 1.57B |
Commercial Equipment Rental
|