Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
184.3
USD
|
+0.35%
|
|
-1.11%
|
+7.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,922
|
4,455
|
5,301
|
4,236
|
6,444
|
7,098
|
-
|
-
|
Enterprise Value (EV)
1 |
2,663
|
4,002
|
5,099
|
4,236
|
7,252
|
7,906
|
7,906
|
7,906
|
P/E ratio
|
10.9
x
|
13.3
x
|
7.95
x
|
9.4
x
|
26.9
x
|
18.5
x
|
13.3
x
|
12.8
x
|
Yield
|
3%
|
2.14%
|
2%
|
2.64%
|
1.78%
|
1.72%
|
1.84%
|
2%
|
Capitalization / Revenue
|
1.44
x
|
1.91
x
|
1.6
x
|
1.52
x
|
2.63
x
|
2.49
x
|
2.09
x
|
1.87
x
|
EV / Revenue
|
1.31
x
|
1.72
x
|
1.54
x
|
1.52
x
|
2.96
x
|
2.77
x
|
2.33
x
|
2.08
x
|
EV / EBITDA
|
5.03
x
|
6.01
x
|
4.37
x
|
5.65
x
|
17.7
x
|
12.5
x
|
8.61
x
|
6.95
x
|
EV / FCF
|
6,138,373
x
|
-
|
3,757,525
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.37
x
|
3.64
x
|
3.91
x
|
-
|
4.1
x
|
4.21
x
|
3.7
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
39,086
|
40,632
|
39,019
|
38,838
|
37,673
|
38,517
|
-
|
-
|
Reference price
2 |
74.76
|
109.6
|
135.8
|
109.1
|
171.0
|
184.3
|
184.3
|
184.3
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,033
|
2,327
|
3,317
|
2,786
|
2,449
|
2,856
|
3,389
|
3,800
|
EBITDA
1 |
529.5
|
665.5
|
1,166
|
750.4
|
409.8
|
633.5
|
918.8
|
1,137
|
EBIT
1 |
498.5
|
639.3
|
1,138
|
722.7
|
385.4
|
590.4
|
844.7
|
1,039
|
Operating Margin
|
24.52%
|
27.47%
|
34.32%
|
25.94%
|
15.74%
|
20.68%
|
24.92%
|
27.34%
|
Earnings before Tax (EBT)
|
448.7
|
540.8
|
1,117
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
297.4
|
350.6
|
740.1
|
476.5
|
255.5
|
412
|
567.7
|
599.5
|
Net margin
|
14.63%
|
15.06%
|
22.31%
|
17.11%
|
10.43%
|
14.43%
|
16.75%
|
15.78%
|
EPS
2 |
6.890
|
8.220
|
17.08
|
11.61
|
6.370
|
9.983
|
13.90
|
14.37
|
Free Cash Flow
|
433.9
|
-
|
1,357
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
21.35%
|
-
|
40.91%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
81.94%
|
-
|
116.33%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
145.87%
|
-
|
183.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.240
|
2.350
|
2.720
|
2.880
|
3.040
|
3.172
|
3.390
|
3.691
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
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 |
831.6
|
1,124
|
728.3
|
637.4
|
583.2
|
836.7
|
577.8
|
505.1
|
576.1
|
790.3
|
587.3
|
623.5
|
724.9
|
912.6
|
749.8
|
EBITDA
1 |
268.9
|
471.6
|
221.9
|
159.8
|
143.7
|
225
|
122
|
69.39
|
88.52
|
129.8
|
96.93
|
101.3
|
150.4
|
279.3
|
159.9
|
EBIT
1 |
261.8
|
464.4
|
214.8
|
153.2
|
136.6
|
218
|
115.5
|
63.44
|
82.67
|
123.9
|
90.63
|
104.5
|
149.8
|
234.5
|
164.2
|
Operating Margin
|
31.48%
|
41.32%
|
29.5%
|
24.04%
|
23.43%
|
26.06%
|
19.98%
|
12.56%
|
14.35%
|
15.67%
|
15.43%
|
16.76%
|
20.66%
|
25.7%
|
21.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
159.5
|
295.9
|
158
|
95.63
|
82.44
|
140.4
|
83.38
|
37.2
|
52.15
|
82.75
|
85.69
|
63.48
|
89.88
|
168.7
|
108.6
|
Net margin
|
19.18%
|
26.32%
|
21.7%
|
15%
|
14.14%
|
16.79%
|
14.43%
|
7.37%
|
9.05%
|
10.47%
|
14.59%
|
10.18%
|
12.4%
|
18.48%
|
14.48%
|
EPS
2 |
3.740
|
6.960
|
3.790
|
2.330
|
2.030
|
3.440
|
2.060
|
0.9500
|
1.300
|
2.030
|
2.090
|
1.510
|
2.164
|
4.108
|
2.651
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7600
|
0.7600
|
0.7600
|
0.7600
|
0.7725
|
0.7995
|
0.7995
|
0.7995
|
0.7990
|
Announcement Date
|
10/27/21
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
808
|
808
|
808
|
808
|
Net Cash position
1 |
259
|
453
|
202
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.972
x
|
1.276
x
|
0.8796
x
|
0.7106
x
|
Free Cash Flow
|
434
|
-
|
1,357
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
45.9%
|
43.8%
|
66.1%
|
-
|
16.4%
|
28.5%
|
38.4%
|
40.9%
|
ROA (Net income/ Total Assets)
|
15.8%
|
15.4%
|
23.5%
|
-
|
6.98%
|
14.1%
|
19.4%
|
-
|
Assets
1 |
1,882
|
2,277
|
3,148
|
-
|
3,660
|
2,922
|
2,926
|
-
|
Book Value Per Share
2 |
22.20
|
30.10
|
34.80
|
-
|
41.70
|
43.80
|
49.90
|
56.70
|
Cash Flow per Share
|
-
|
-
|
32.00
|
-
|
-
|
-
|
-
|
-
|
Capex
|
70.8
|
53.3
|
28
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.48%
|
2.29%
|
0.84%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
184.3
USD Average target price
205.9
USD Spread / Average Target +11.70% Consensus |