Real-time Estimate
Cboe BZX
09:41:43 2025-02-10 am EST
|
5-day change
|
1st Jan Change
|
215.92 USD
|
-0.81%
|
|
+0.84%
|
+5.53%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,758
|
4,187
|
4,983
|
4,860
|
5,228
|
6,165
|
6,715
|
7,298
|
Change
|
-
|
11.42%
|
19.02%
|
-2.46%
|
7.57%
|
17.92%
|
8.92%
|
8.67%
|
EBITDA
1 |
1,052
|
1,181
|
1,373
|
1,192
|
1,270
|
1,681
|
1,875
|
2,021
|
Change
|
-
|
12.28%
|
16.3%
|
-13.23%
|
6.55%
|
32.42%
|
11.5%
|
7.83%
|
EBIT
1 |
945.6
|
1,054
|
1,219
|
1,028
|
1,092
|
1,499
|
1,658
|
1,786
|
Change
|
-
|
11.49%
|
15.59%
|
-15.66%
|
6.26%
|
37.26%
|
10.61%
|
7.73%
|
Interest Paid
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
987.2
|
1,103
|
1,207
|
1,065
|
1,200
|
1,597
|
1,779
|
1,859
|
Change
|
-
|
11.77%
|
9.37%
|
-11.75%
|
12.71%
|
33.05%
|
11.37%
|
4.51%
|
Net income
1 |
952.5
|
992.3
|
1,082
|
973.6
|
1,290
|
1,354
|
1,495
|
1,544
|
Change
|
-
|
4.18%
|
9.06%
|
-10.04%
|
32.46%
|
5.02%
|
10.36%
|
3.27%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,102
|
856.1
|
869.9
|
1,109
|
1,351
|
1,072
|
1,327
|
1,192
|
1,392
|
1,173
|
1,241
|
1,140
|
1,306
|
1,147
|
1,321
|
1,278
|
1,483
|
1,382
|
1,507
|
1,586
|
1,688
|
1,493
|
1,662
|
1,718
|
1,821
|
Change
|
-
|
-22.33%
|
1.61%
|
27.51%
|
21.84%
|
-20.65%
|
23.74%
|
-10.17%
|
16.75%
|
-15.73%
|
5.81%
|
-8.09%
|
14.55%
|
-12.17%
|
15.11%
|
-3.28%
|
16.04%
|
-6.8%
|
9.05%
|
5.27%
|
6.46%
|
-11.59%
|
11.34%
|
3.35%
|
6.01%
|
EBITDA
1 |
305.1
|
205.7
|
217.7
|
349.7
|
407.9
|
286.5
|
409
|
321.7
|
356.2
|
269.8
|
334.4
|
278.9
|
308.7
|
240.4
|
328.5
|
315
|
385.8
|
343.2
|
386.1
|
481.7
|
479.7
|
382.8
|
458.4
|
480.4
|
492.1
|
Change
|
-
|
-32.58%
|
5.85%
|
60.61%
|
16.64%
|
-29.75%
|
42.72%
|
-21.33%
|
10.7%
|
-24.26%
|
23.95%
|
-16.6%
|
10.69%
|
-22.12%
|
36.67%
|
-4.12%
|
22.47%
|
-11.03%
|
12.5%
|
24.76%
|
-0.43%
|
-20.2%
|
19.75%
|
4.81%
|
2.42%
|
EBIT
1 |
276.5
|
177.5
|
188.4
|
317.1
|
371.3
|
249.7
|
371.2
|
282.7
|
315.1
|
228.6
|
292.7
|
239.4
|
267.2
|
197
|
284.4
|
270.4
|
340.5
|
298.4
|
342
|
437.5
|
426.4
|
328
|
403.4
|
436
|
457.1
|
Change
|
-
|
-35.82%
|
6.15%
|
68.32%
|
17.08%
|
-32.75%
|
48.67%
|
-23.84%
|
11.48%
|
-27.47%
|
28.08%
|
-18.23%
|
11.61%
|
-26.27%
|
44.36%
|
-4.92%
|
25.92%
|
-12.35%
|
14.62%
|
27.91%
|
-2.53%
|
-23.07%
|
22.99%
|
8.06%
|
4.84%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
287.4
|
177.6
|
197.6
|
336.7
|
391.5
|
250.5
|
372.1
|
275.4
|
308.8
|
235.9
|
279
|
220.3
|
329.9
|
221.8
|
316
|
279.6
|
383
|
327
|
366
|
486.2
|
438.8
|
359.2
|
435.7
|
467.7
|
486.5
|
Change
|
-
|
-38.2%
|
11.23%
|
70.41%
|
16.26%
|
-36.01%
|
48.52%
|
-25.98%
|
12.15%
|
-23.63%
|
18.27%
|
-21.04%
|
49.76%
|
-32.77%
|
42.48%
|
-11.52%
|
37.01%
|
-14.62%
|
11.9%
|
32.87%
|
-9.76%
|
-18.14%
|
21.3%
|
7.35%
|
4.01%
|
Net income
1 |
360.8
|
161.2
|
184.2
|
313.4
|
333.5
|
220
|
317
|
259
|
286.1
|
211.6
|
257.9
|
210.8
|
293.3
|
202.3
|
287.9
|
257.2
|
542.1
|
276
|
300.6
|
399.1
|
388.8
|
302.1
|
369
|
386.4
|
393.6
|
Change
|
-
|
-55.33%
|
14.27%
|
70.17%
|
6.42%
|
-34.03%
|
44.07%
|
-18.28%
|
10.46%
|
-26.05%
|
21.87%
|
-18.24%
|
39.09%
|
-31.01%
|
42.31%
|
-10.66%
|
110.74%
|
-49.1%
|
8.94%
|
32.76%
|
-2.58%
|
-22.3%
|
22.16%
|
4.7%
|
1.86%
|
Announcement Date
|
2/19/20
|
4/29/20
|
7/29/20
|
10/28/20
|
2/17/21
|
4/28/21
|
7/28/21
|
10/27/21
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/1/24
|
7/31/24
|
10/30/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-1,404
|
-1,846
|
-1,846
|
-1,452
|
-1,968
|
-2,340
|
-2,889
|
-3,543
|
Change
|
-
|
-231.48%
|
-200%
|
-178.66%
|
-235.54%
|
-218.9%
|
-223.46%
|
-222.64%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
118
|
185.4
|
307.6
|
244.3
|
193.5
|
211.8
|
276.1
|
267
|
Change
|
-
|
57.08%
|
65.93%
|
-20.59%
|
-20.78%
|
9.47%
|
30.32%
|
-3.29%
|
Free Cash Flow (FCF)
1 |
580.5
|
949.9
|
704.8
|
544
|
1,183
|
1,153
|
1,258
|
1,439
|
Change
|
-
|
63.62%
|
-25.8%
|
-22.82%
|
117.43%
|
-2.5%
|
9.08%
|
14.41%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
27.99%
|
28.21%
|
27.56%
|
24.52%
|
24.29%
|
27.27%
|
27.92%
|
27.7%
|
EBIT Margin (%)
|
25.17%
|
25.18%
|
24.46%
|
21.15%
|
20.89%
|
24.32%
|
24.69%
|
24.48%
|
EBT Margin (%)
|
26.27%
|
26.36%
|
24.22%
|
21.91%
|
22.96%
|
25.9%
|
26.48%
|
25.47%
|
Net margin (%)
|
25.35%
|
23.7%
|
21.72%
|
20.03%
|
24.67%
|
21.97%
|
22.26%
|
21.15%
|
FCF margin (%)
|
15.45%
|
22.69%
|
14.14%
|
11.19%
|
22.62%
|
18.7%
|
18.73%
|
19.72%
|
FCF / Net Income (%)
|
60.95%
|
95.72%
|
65.12%
|
55.87%
|
91.71%
|
85.14%
|
84.15%
|
93.23%
|
Profitability
| | | | | | | | |
---|
ROA
|
14.7%
|
15.04%
|
14.54%
|
12.49%
|
15.79%
|
14.16%
|
14.13%
|
14.51%
|
ROE
|
18.95%
|
19.25%
|
18.61%
|
15.81%
|
19.52%
|
18.11%
|
17.29%
|
17.3%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.14%
|
4.43%
|
6.17%
|
5.03%
|
3.7%
|
3.44%
|
4.11%
|
3.66%
|
CAPEX / EBITDA (%)
|
11.22%
|
15.7%
|
22.4%
|
20.5%
|
15.24%
|
12.6%
|
14.73%
|
13.21%
|
CAPEX / FCF (%)
|
20.33%
|
19.52%
|
43.65%
|
44.91%
|
16.36%
|
18.37%
|
21.95%
|
18.55%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.659
|
5.916
|
5.245
|
4.083
|
7.166
|
8.452
|
10.2
|
-
|
Change
|
-
|
61.67%
|
-11.35%
|
-22.14%
|
75.49%
|
17.95%
|
20.67%
|
-
|
Dividend per Share
1 |
2.28
|
2.44
|
2.68
|
2.92
|
2.92
|
3.008
|
3.094
|
3.273
|
Change
|
-
|
7.02%
|
9.84%
|
8.96%
|
0%
|
3.01%
|
2.86%
|
5.8%
|
Book Value Per Share
1 |
25.14
|
28.79
|
31.74
|
32.38
|
36.64
|
40.22
|
44.55
|
49.49
|
Change
|
-
|
14.54%
|
10.24%
|
2%
|
13.15%
|
9.77%
|
10.78%
|
11.08%
|
EPS
1 |
4.99
|
5.17
|
5.61
|
5.04
|
6.71
|
7.024
|
7.721
|
8.237
|
Change
|
-
|
3.61%
|
8.51%
|
-10.16%
|
33.13%
|
4.68%
|
9.92%
|
6.68%
|
Nbr of stocks (in thousands)
|
190,103
|
191,237
|
192,322
|
191,664
|
191,331
|
192,025
|
192,025
|
192,025
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
31x |
28.2x |
---|
PBR |
5.41x |
4.89x |
---|
EV / Sales |
6.4x |
5.79x |
---|
Yield |
1.38% |
1.42% |
---|
Last Close Price 217.67USD Average target price 192.26USD Spread / Average Target -11.67% Consensus
|