Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
142.8
USD
|
+0.95%
|
|
+4.39%
|
+6.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,992
|
39,086
|
50,193
|
28,830
|
40,758
|
44,605
|
-
|
-
|
Enterprise Value (EV)
1 |
35,025
|
52,282
|
63,499
|
45,285
|
56,558
|
61,671
|
62,693
|
63,613
|
P/E ratio
|
51
x
|
140
x
|
29.8
x
|
88.7
x
|
44.9
x
|
104
x
|
112
x
|
86.7
x
|
Yield
|
3.61%
|
3.21%
|
2.62%
|
4.87%
|
3.63%
|
3.49%
|
3.61%
|
3.76%
|
Capitalization / Revenue
|
7.79
x
|
10
x
|
11.3
x
|
6.14
x
|
7.44
x
|
7.94
x
|
7.45
x
|
6.85
x
|
EV / Revenue
|
10.9
x
|
13.4
x
|
14.3
x
|
9.65
x
|
10.3
x
|
11
x
|
10.5
x
|
9.77
x
|
EV / EBITDA
|
18.6
x
|
23.9
x
|
26.3
x
|
18.3
x
|
20.6
x
|
21.7
x
|
20.4
x
|
18.6
x
|
EV / FCF
|
28.3
x
|
-204
x
|
-77.6
x
|
-14.9
x
|
109
x
|
-42.3
x
|
-
|
-
|
FCF Yield
|
3.54%
|
-0.49%
|
-1.29%
|
-6.71%
|
0.92%
|
-2.36%
|
-
|
-
|
Price to Book
|
2.53
x
|
1.99
x
|
2.79
x
|
1.66
x
|
2.1
x
|
2.34
x
|
2.41
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
208,720
|
280,165
|
283,787
|
287,522
|
302,852
|
312,294
|
-
|
-
|
Reference price
2 |
119.7
|
139.5
|
176.9
|
100.3
|
134.6
|
142.8
|
142.8
|
142.8
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,209
|
3,904
|
4,428
|
4,692
|
5,477
|
5,618
|
5,987
|
6,511
|
EBITDA
1 |
1,887
|
2,187
|
2,412
|
2,473
|
2,750
|
2,837
|
3,076
|
3,415
|
EBIT
1 |
594.2
|
557.5
|
694
|
590
|
524.5
|
901.6
|
1,061
|
1,199
|
Operating Margin
|
18.52%
|
14.28%
|
15.67%
|
12.57%
|
9.58%
|
16.05%
|
17.73%
|
18.41%
|
Earnings before Tax (EBT)
1 |
611.2
|
400.8
|
1,820
|
411.9
|
1,026
|
339
|
491.8
|
609.3
|
Net income
1 |
493
|
263.3
|
1,681
|
337.1
|
908.1
|
419.5
|
406.5
|
558.6
|
Net margin
|
15.36%
|
6.75%
|
37.98%
|
7.19%
|
16.58%
|
7.47%
|
6.79%
|
8.58%
|
EPS
2 |
2.350
|
1.000
|
5.940
|
1.130
|
3.000
|
1.376
|
1.280
|
1.648
|
Free Cash Flow
1 |
1,239
|
-256.7
|
-818.5
|
-3,040
|
519.7
|
-1,457
|
-
|
-
|
FCF margin
|
38.6%
|
-6.58%
|
-18.49%
|
-64.79%
|
9.49%
|
-25.94%
|
-
|
-
|
FCF Conversion (EBITDA)
|
65.66%
|
-
|
-
|
-
|
18.9%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
251.28%
|
-
|
-
|
-
|
57.23%
|
-
|
-
|
-
|
Dividend per Share
2 |
4.320
|
4.480
|
4.640
|
4.880
|
4.880
|
4.978
|
5.162
|
5.371
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
1,133
|
1,111
|
1,127
|
1,139
|
1,192
|
1,233
|
1,339
|
1,366
|
1,402
|
1,370
|
1,364
|
1,387
|
1,418
|
1,435
|
1,431
|
EBITDA
1 |
610.1
|
583.7
|
603
|
611
|
619.8
|
639
|
667.8
|
696.6
|
685.9
|
699.5
|
699.2
|
703.2
|
716.8
|
730
|
739.9
|
EBIT
1 |
184.4
|
131.5
|
141.2
|
170.4
|
157.4
|
121
|
177.3
|
154.9
|
58.23
|
134
|
213
|
219.3
|
233.1
|
241.3
|
241
|
Operating Margin
|
16.27%
|
11.83%
|
12.53%
|
14.95%
|
13.2%
|
9.81%
|
13.25%
|
11.33%
|
4.15%
|
9.79%
|
15.61%
|
15.82%
|
16.44%
|
16.82%
|
16.84%
|
Earnings before Tax (EBT)
1 |
150.3
|
1,095
|
141.3
|
80.27
|
258.4
|
-16.91
|
90.29
|
131.8
|
763.2
|
40.61
|
64.85
|
76.36
|
92.5
|
102
|
-
|
Net income
1 |
124.1
|
1,058
|
63.1
|
53.24
|
226.9
|
-6.093
|
58.55
|
108
|
723.4
|
18.12
|
135.5
|
93.85
|
126.8
|
103.9
|
115
|
Net margin
|
10.95%
|
95.18%
|
5.6%
|
4.67%
|
19.03%
|
-0.49%
|
4.37%
|
7.9%
|
51.58%
|
1.32%
|
9.94%
|
6.77%
|
8.94%
|
7.24%
|
8.04%
|
EPS
2 |
0.4400
|
3.710
|
0.2200
|
0.1900
|
0.7500
|
-0.0200
|
0.1900
|
0.3700
|
2.330
|
0.0800
|
0.3441
|
0.2984
|
0.4176
|
0.3329
|
0.3260
|
Dividend per Share
2 |
1.160
|
1.160
|
1.220
|
1.220
|
1.220
|
1.220
|
1.220
|
-
|
1.220
|
1.220
|
1.230
|
1.237
|
1.237
|
1.237
|
1.224
|
Announcement Date
|
10/26/21
|
2/17/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,033
|
13,196
|
13,306
|
16,455
|
15,800
|
17,066
|
18,088
|
19,008
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.318
x
|
6.034
x
|
5.517
x
|
6.655
x
|
5.746
x
|
6.015
x
|
5.88
x
|
5.566
x
|
Free Cash Flow
1 |
1,239
|
-257
|
-819
|
-3,040
|
520
|
-1,457
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.37%
|
1.68%
|
9.41%
|
1.73%
|
4.95%
|
2.73%
|
2.67%
|
3.51%
|
ROA (Net income/ Total Assets)
|
1%
|
0.79%
|
4.64%
|
0.79%
|
2.12%
|
1.3%
|
1%
|
1.39%
|
Assets
1 |
49,400
|
33,547
|
36,223
|
42,736
|
42,799
|
32,248
|
40,622
|
40,188
|
Book Value Per Share
2 |
47.30
|
70.30
|
63.30
|
60.40
|
64.00
|
61.10
|
59.20
|
57.50
|
Cash Flow per Share
2 |
7.230
|
6.500
|
6.010
|
5.570
|
5.290
|
6.400
|
7.140
|
7.570
|
Capex
1 |
1,350
|
1,963
|
2,521
|
2,643
|
3,310
|
2,690
|
2,403
|
2,329
|
Capex / Sales
|
42.07%
|
50.29%
|
56.93%
|
56.33%
|
60.43%
|
47.89%
|
40.14%
|
35.77%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
142.8
USD Average target price
146
USD Spread / Average Target +2.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.13% | 44.6B | | -20.47% | 80.17B | | -9.16% | 69.43B | | +10.77% | 22.72B | | -22.65% | 21.2B | | +7.61% | 11.69B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B | | -4.85% | 818M |
Other Specialized REITs
|