Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
177.5
USD
|
-0.24%
|
|
-0.11%
|
+7.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,800
|
27,824
|
34,014
|
32,087
|
38,056
|
41,042
|
-
|
-
|
Enterprise Value (EV)
1 |
25,176
|
29,025
|
36,212
|
34,127
|
40,960
|
42,904
|
42,207
|
40,957
|
P/E ratio
|
26.6
x
|
32.1
x
|
34.6
x
|
27.9
x
|
29.1
x
|
29.5
x
|
26.6
x
|
24.1
x
|
Yield
|
0.56%
|
0.6%
|
0.54%
|
0.63%
|
0.61%
|
0.6%
|
0.63%
|
0.75%
|
Capitalization / Revenue
|
4.42
x
|
6.13
x
|
6.13
x
|
5.22
x
|
5.77
x
|
5.54
x
|
5.26
x
|
4.91
x
|
EV / Revenue
|
4.88
x
|
6.39
x
|
6.53
x
|
5.55
x
|
6.21
x
|
5.79
x
|
5.4
x
|
4.9
x
|
EV / EBITDA
|
17.8
x
|
21.9
x
|
22.6
x
|
18.7
x
|
20
x
|
19.1
x
|
17.4
x
|
15.6
x
|
EV / FCF
|
24.9
x
|
24.1
x
|
34.5
x
|
33.8
x
|
25.6
x
|
26.8
x
|
23.2
x
|
20.8
x
|
FCF Yield
|
4.02%
|
4.16%
|
2.9%
|
2.96%
|
3.9%
|
3.73%
|
4.3%
|
4.8%
|
Price to Book
|
4.47
x
|
4.66
x
|
4.96
x
|
4.3
x
|
4.36
x
|
4.09
x
|
3.62
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
228,593
|
230,065
|
231,325
|
229,654
|
230,799
|
231,211
|
-
|
-
|
Reference price
2 |
99.74
|
120.9
|
147.0
|
139.7
|
164.9
|
177.5
|
177.5
|
177.5
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,159
|
4,540
|
5,547
|
6,151
|
6,597
|
7,404
|
7,810
|
8,363
|
EBITDA
1 |
1,411
|
1,327
|
1,601
|
1,820
|
2,045
|
2,251
|
2,426
|
2,617
|
EBIT
1 |
1,177
|
1,072
|
1,309
|
1,501
|
1,707
|
1,871
|
2,019
|
2,201
|
Operating Margin
|
22.82%
|
23.61%
|
23.59%
|
24.4%
|
25.88%
|
25.27%
|
25.85%
|
26.32%
|
Earnings before Tax (EBT)
1 |
1,070
|
1,082
|
1,223
|
1,429
|
1,606
|
1,728
|
1,911
|
2,087
|
Net income
1 |
861.3
|
872.4
|
990.1
|
1,160
|
1,313
|
1,392
|
1,541
|
1,683
|
Net margin
|
16.7%
|
19.22%
|
17.85%
|
18.85%
|
19.91%
|
18.8%
|
19.73%
|
20.12%
|
EPS
2 |
3.750
|
3.770
|
4.250
|
5.010
|
5.670
|
6.012
|
6.666
|
7.375
|
Free Cash Flow
1 |
1,012
|
1,207
|
1,050
|
1,010
|
1,599
|
1,598
|
1,816
|
1,965
|
FCF margin
|
19.62%
|
26.58%
|
18.93%
|
16.43%
|
24.24%
|
21.59%
|
23.25%
|
23.5%
|
FCF Conversion (EBITDA)
|
71.71%
|
90.94%
|
65.58%
|
55.51%
|
78.19%
|
71%
|
74.84%
|
75.07%
|
FCF Conversion (Net income)
|
117.51%
|
138.33%
|
106.03%
|
87.14%
|
121.77%
|
114.8%
|
117.81%
|
116.78%
|
Dividend per Share
2 |
0.5600
|
0.7200
|
0.8000
|
0.8800
|
1.000
|
1.070
|
1.124
|
1.336
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,441
|
1,504
|
1,459
|
1,515
|
1,552
|
1,626
|
1,597
|
1,646
|
1,623
|
1,731
|
1,779
|
1,844
|
1,845
|
1,923
|
1,875
|
EBITDA
1 |
412.2
|
438.8
|
431.4
|
441.9
|
460.3
|
486.5
|
487.9
|
500.3
|
519.9
|
536.9
|
529.7
|
547.7
|
573.3
|
589.9
|
577.3
|
EBIT
1 |
337.6
|
361.2
|
353.2
|
364.8
|
384.5
|
398.1
|
405.5
|
418.8
|
438.1
|
445
|
436.5
|
455.3
|
479.1
|
495.4
|
476.7
|
Operating Margin
|
23.43%
|
24.02%
|
24.22%
|
24.09%
|
24.78%
|
24.49%
|
25.39%
|
25.44%
|
27%
|
25.71%
|
24.54%
|
24.69%
|
25.97%
|
25.77%
|
25.43%
|
Earnings before Tax (EBT)
1 |
319.7
|
339.3
|
336.2
|
346.5
|
367.5
|
378.5
|
379.6
|
396.4
|
413.5
|
416.9
|
397.1
|
417
|
445.7
|
466.1
|
453.5
|
Net income
1 |
257.5
|
281.7
|
272.4
|
282.4
|
297.6
|
307.1
|
305.7
|
324.2
|
340.4
|
342.9
|
320.1
|
336.7
|
358.5
|
371.5
|
367.3
|
Net margin
|
17.87%
|
18.73%
|
18.68%
|
18.64%
|
19.18%
|
18.89%
|
19.14%
|
19.7%
|
20.97%
|
19.81%
|
17.99%
|
18.26%
|
19.43%
|
19.32%
|
19.59%
|
EPS
2 |
1.100
|
1.210
|
1.180
|
1.220
|
1.290
|
1.330
|
1.330
|
1.400
|
1.470
|
1.480
|
1.382
|
1.454
|
1.547
|
1.601
|
1.580
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2700
|
0.2700
|
0.2600
|
-
|
Announcement Date
|
11/2/21
|
2/3/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/2/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,376
|
1,201
|
2,197
|
2,040
|
2,904
|
1,862
|
1,165
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85.2
|
Leverage (Debt/EBITDA)
|
1.683
x
|
0.9049
x
|
1.373
x
|
1.121
x
|
1.42
x
|
0.827
x
|
0.4801
x
|
-
|
Free Cash Flow
1 |
1,012
|
1,207
|
1,050
|
1,010
|
1,599
|
1,598
|
1,816
|
1,965
|
ROE (net income / shareholders' equity)
|
18.4%
|
15.8%
|
15.4%
|
16.2%
|
16.2%
|
15.9%
|
15.2%
|
14.6%
|
ROA (Net income/ Total Assets)
|
9.31%
|
8.64%
|
8.9%
|
9.53%
|
-
|
-
|
-
|
-
|
Assets
1 |
9,253
|
10,098
|
11,128
|
12,165
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.30
|
25.90
|
29.70
|
32.50
|
37.80
|
43.40
|
49.00
|
55.10
|
Cash Flow per Share
2 |
4.860
|
5.580
|
4.980
|
4.960
|
7.500
|
6.780
|
7.000
|
-
|
Capex
1 |
102
|
74.1
|
111
|
139
|
136
|
157
|
164
|
179
|
Capex / Sales
|
1.98%
|
1.63%
|
2%
|
2.26%
|
2.07%
|
2.12%
|
2.1%
|
2.14%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
177.5
USD Average target price
192.3
USD Spread / Average Target +8.33% Consensus |