Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
389.2
USD
|
+0.48%
|
|
-1.61%
|
-30.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,501
|
13,421
|
10,661
|
4,135
|
3,126
|
2,187
|
-
|
-
|
Enterprise Value (EV)
1 |
10,117
|
15,022
|
14,110
|
7,729
|
6,582
|
5,452
|
5,238
|
5,156
|
P/E ratio
|
47.8
x
|
43.5
x
|
37.9
x
|
18.7
x
|
12.3
x
|
8.96
x
|
9.72
x
|
12.8
x
|
Yield
|
0.57%
|
0.43%
|
0.6%
|
1.57%
|
2.08%
|
3.04%
|
3.07%
|
3.17%
|
Capitalization / Revenue
|
7.28
x
|
10.1
x
|
6.64
x
|
2.42
x
|
1.86
x
|
1.35
x
|
1.37
x
|
1.46
x
|
EV / Revenue
|
8.66
x
|
11.3
x
|
8.79
x
|
4.53
x
|
3.92
x
|
3.36
x
|
3.28
x
|
3.45
x
|
EV / EBITDA
|
17.8
x
|
22.3
x
|
16.8
x
|
8.48
x
|
7.18
x
|
6.17
x
|
5.96
x
|
6.48
x
|
EV / FCF
|
44.1
x
|
53.4
x
|
45.2
x
|
23.9
x
|
22.5
x
|
16.8
x
|
16.1
x
|
17.9
x
|
FCF Yield
|
2.27%
|
1.87%
|
2.21%
|
4.19%
|
4.44%
|
5.94%
|
6.21%
|
5.58%
|
Price to Book
|
10
x
|
8.98
x
|
5.92
x
|
2.39
x
|
1.67
x
|
1.05
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,711
|
6,025
|
6,045
|
5,809
|
5,617
|
5,619
|
-
|
-
|
Reference price
2 |
1,488
|
2,228
|
1,763
|
711.9
|
556.6
|
389.2
|
389.2
|
389.2
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,168
|
1,325
|
1,606
|
1,706
|
1,678
|
1,620
|
1,598
|
1,496
|
EBITDA
1 |
569
|
674.1
|
839.3
|
911.9
|
916.9
|
883.2
|
878.9
|
796
|
EBIT
1 |
340
|
386.8
|
480.2
|
538.9
|
526.9
|
522.2
|
509.4
|
446.5
|
Operating Margin
|
29.11%
|
29.19%
|
29.91%
|
31.59%
|
31.4%
|
32.23%
|
31.89%
|
29.84%
|
Earnings before Tax (EBT)
1 |
233.8
|
379.3
|
337.1
|
375.4
|
411.4
|
345.3
|
334.4
|
294.5
|
Net income
1 |
178.6
|
304.4
|
291.8
|
234.1
|
267.4
|
263.3
|
248.8
|
201
|
Net margin
|
15.29%
|
22.97%
|
18.17%
|
13.72%
|
15.94%
|
16.25%
|
15.57%
|
13.43%
|
EPS
2 |
31.12
|
51.27
|
46.49
|
38.06
|
45.14
|
43.42
|
40.03
|
30.49
|
Free Cash Flow
1 |
229.4
|
281.1
|
312.4
|
323.9
|
292.1
|
324
|
325.1
|
287.7
|
FCF margin
|
19.64%
|
21.21%
|
19.45%
|
18.99%
|
17.41%
|
20%
|
20.35%
|
19.22%
|
FCF Conversion (EBITDA)
|
40.32%
|
41.7%
|
37.22%
|
35.53%
|
31.86%
|
36.68%
|
36.99%
|
36.14%
|
FCF Conversion (Net income)
|
128.45%
|
92.36%
|
107.05%
|
138.37%
|
109.24%
|
123.06%
|
130.69%
|
143.12%
|
Dividend per Share
2 |
8.500
|
9.500
|
10.50
|
11.20
|
11.60
|
11.82
|
11.97
|
12.35
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
430.2
|
432.6
|
426.7
|
429.1
|
424.7
|
425.5
|
421.9
|
424
|
420.3
|
411.8
|
408.7
|
407.7
|
406
|
404.4
|
409.8
|
EBITDA
1 |
220.5
|
225.3
|
226.5
|
227.5
|
224.6
|
233.2
|
228.8
|
231.3
|
230
|
226.9
|
220.9
|
222.1
|
222.2
|
225.1
|
223.4
|
EBIT
1 |
122.4
|
127.1
|
133.4
|
133.1
|
128
|
140.8
|
137.8
|
135
|
132.5
|
127.2
|
129.1
|
129.8
|
130
|
133.3
|
123.7
|
Operating Margin
|
28.46%
|
29.37%
|
31.26%
|
31.02%
|
30.15%
|
33.09%
|
32.65%
|
31.85%
|
31.53%
|
30.89%
|
31.58%
|
31.85%
|
32.02%
|
32.97%
|
30.18%
|
Earnings before Tax (EBT)
1 |
64.17
|
87.47
|
209.2
|
97.04
|
92.48
|
-23.36
|
96.24
|
89.71
|
68.61
|
156.8
|
83.45
|
84.87
|
84.83
|
87.32
|
77.86
|
Net income
1 |
52.26
|
64.84
|
171.5
|
69.24
|
70.61
|
-77.21
|
57.43
|
55.25
|
39.47
|
115.3
|
61.41
|
62.67
|
61.47
|
63.19
|
56.52
|
Net margin
|
12.15%
|
14.99%
|
40.18%
|
16.14%
|
16.62%
|
-18.15%
|
13.61%
|
13.03%
|
9.39%
|
28%
|
15.03%
|
15.37%
|
15.14%
|
15.63%
|
13.79%
|
EPS
2 |
8.330
|
10.54
|
26.85
|
11.11
|
11.53
|
-13.38
|
9.620
|
9.360
|
6.810
|
19.39
|
10.37
|
10.63
|
10.49
|
10.76
|
9.330
|
Dividend per Share
2 |
2.750
|
2.750
|
2.750
|
2.750
|
2.850
|
2.850
|
2.850
|
2.850
|
-
|
2.950
|
2.950
|
2.950
|
3.033
|
3.033
|
3.025
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,616
|
1,600
|
3,450
|
3,593
|
3,456
|
3,265
|
3,051
|
2,969
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.84
x
|
2.374
x
|
4.11
x
|
3.941
x
|
3.769
x
|
3.696
x
|
3.471
x
|
3.73
x
|
Free Cash Flow
1 |
229
|
281
|
312
|
324
|
292
|
324
|
325
|
288
|
ROE (net income / shareholders' equity)
|
22.1%
|
26.1%
|
25%
|
13.7%
|
15.5%
|
14.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.55%
|
7.97%
|
7.64%
|
3.52%
|
4.08%
|
4.39%
|
-
|
-
|
Assets
1 |
2,728
|
3,820
|
3,820
|
6,652
|
6,548
|
5,995
|
-
|
-
|
Book Value Per Share
2 |
148.0
|
248.0
|
298.0
|
298.0
|
333.0
|
370.0
|
-
|
-
|
Cash Flow per Share
2 |
85.70
|
-
|
-
|
-
|
-
|
101.0
|
91.50
|
81.90
|
Capex
1 |
262
|
293
|
392
|
414
|
371
|
334
|
326
|
344
|
Capex / Sales
|
22.46%
|
22.13%
|
24.41%
|
24.27%
|
22.11%
|
20.6%
|
20.43%
|
22.99%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
389.2
USD Average target price
546.8
USD Spread / Average Target +40.47% Consensus |