Market Closed -
Nyse
04:02:29 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
17.65
USD
|
+1.55%
|
|
+4.69%
|
+3.95%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,425
|
11,114
|
19,163
|
18,361
|
19,730
|
22,942
|
-
|
-
|
Enterprise Value (EV)
1 |
31,492
|
22,822
|
28,615
|
26,663
|
27,815
|
30,184
|
29,635
|
28,811
|
P/E ratio
|
21.3
x
|
-34.6
x
|
5.68
x
|
21.6
x
|
9.99
x
|
10.7
x
|
9.89
x
|
9.16
x
|
Yield
|
2.79%
|
4.17%
|
3.28%
|
3.36%
|
3.12%
|
2.91%
|
3.06%
|
3.27%
|
Capitalization / Revenue
|
0.74
x
|
0.41
x
|
0.69
x
|
0.64
x
|
0.68
x
|
0.79
x
|
0.75
x
|
0.74
x
|
EV / Revenue
|
1.08
x
|
0.85
x
|
1.03
x
|
0.94
x
|
0.95
x
|
1.04
x
|
0.97
x
|
0.92
x
|
EV / EBITDA
|
5.96
x
|
4.93
x
|
5.63
x
|
5.12
x
|
5.08
x
|
5.44
x
|
5.04
x
|
4.89
x
|
EV / FCF
|
27.6
x
|
40.8
x
|
18.4
x
|
14.9
x
|
12.4
x
|
14.2
x
|
11.9
x
|
9.63
x
|
FCF Yield
|
3.62%
|
2.45%
|
5.42%
|
6.73%
|
8.05%
|
7.02%
|
8.43%
|
10.4%
|
Price to Book
|
1.24
x
|
0.69
x
|
0.98
x
|
0.92
x
|
0.96
x
|
1.02
x
|
0.93
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,305,601
|
1,286,384
|
1,308,050
|
1,286,701
|
1,282,865
|
1,299,829
|
-
|
-
|
Reference price
2 |
16.41
|
8.640
|
14.65
|
14.27
|
15.38
|
17.65
|
17.65
|
17.65
|
Announcement Date
|
11/25/19
|
12/1/20
|
11/30/21
|
11/29/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,135
|
26,982
|
27,784
|
28,496
|
29,135
|
29,153
|
30,427
|
31,175
|
EBITDA
1 |
5,286
|
4,633
|
5,083
|
5,209
|
5,473
|
5,548
|
5,875
|
5,894
|
EBIT
1 |
2,751
|
2,008
|
2,848
|
3,026
|
3,145
|
3,082
|
3,317
|
3,360
|
Operating Margin
|
9.44%
|
7.44%
|
10.25%
|
10.62%
|
10.79%
|
10.57%
|
10.9%
|
10.78%
|
Earnings before Tax (EBT)
1 |
1,553
|
-442
|
3,587
|
876
|
2,230
|
2,333
|
2,590
|
2,708
|
Net income
1 |
1,049
|
-322
|
3,427
|
868
|
2,025
|
2,156
|
2,308
|
2,418
|
Net margin
|
3.6%
|
-1.19%
|
12.33%
|
3.05%
|
6.95%
|
7.4%
|
7.59%
|
7.76%
|
EPS
2 |
0.7700
|
-0.2500
|
2.580
|
0.6600
|
1.540
|
1.650
|
1.785
|
1.926
|
Free Cash Flow
1 |
1,141
|
560
|
1,551
|
1,794
|
2,238
|
2,120
|
2,498
|
2,991
|
FCF margin
|
3.92%
|
2.08%
|
5.58%
|
6.3%
|
7.68%
|
7.27%
|
8.21%
|
9.59%
|
FCF Conversion (EBITDA)
|
21.59%
|
12.09%
|
30.51%
|
34.44%
|
40.89%
|
38.2%
|
42.52%
|
50.75%
|
FCF Conversion (Net income)
|
108.77%
|
-
|
45.26%
|
206.68%
|
110.52%
|
98.29%
|
108.22%
|
123.68%
|
Dividend per Share
2 |
0.4575
|
0.3600
|
0.4800
|
0.4800
|
0.4800
|
0.5131
|
0.5405
|
0.5780
|
Announcement Date
|
11/25/19
|
12/1/20
|
11/30/21
|
11/29/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: October |
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
|
---|
Net sales
1 |
7,354
|
6,961
|
6,713
|
6,951
|
7,871
|
7,809
|
6,973
|
7,002
|
7,351
|
6,755
|
6,833
|
7,468
|
8,092
|
7,442
|
7,370
|
EBITDA
1 |
1,278
|
1,315
|
1,173
|
1,275
|
1,446
|
1,501
|
1,379
|
1,300
|
1,293
|
1,361
|
1,236
|
1,408
|
1,560
|
1,435
|
1,386
|
EBIT
1 |
717
|
768
|
627
|
729
|
902
|
918
|
799
|
718
|
710
|
775
|
662.4
|
778
|
881.4
|
810.9
|
811
|
Operating Margin
|
9.75%
|
11.03%
|
9.34%
|
10.49%
|
11.46%
|
11.76%
|
11.46%
|
10.25%
|
9.66%
|
11.47%
|
9.69%
|
10.42%
|
10.89%
|
10.89%
|
11%
|
Earnings before Tax (EBT)
1 |
2,688
|
493
|
276
|
464
|
-357
|
623
|
522
|
536
|
549
|
483
|
386.4
|
549.7
|
728.8
|
592.5
|
548.6
|
Net income
1 |
2,553
|
513
|
250
|
409
|
-304
|
501
|
418
|
464
|
642
|
387
|
400.1
|
556.9
|
711.6
|
508.5
|
520.1
|
Net margin
|
34.72%
|
7.37%
|
3.72%
|
5.88%
|
-3.86%
|
6.42%
|
5.99%
|
6.63%
|
8.73%
|
5.73%
|
5.85%
|
7.46%
|
8.79%
|
6.83%
|
7.06%
|
EPS
2 |
1.910
|
0.3900
|
0.1900
|
0.3100
|
-0.2300
|
0.3800
|
0.3200
|
0.3500
|
0.4900
|
0.2900
|
0.3192
|
0.4325
|
0.5080
|
0.3870
|
0.3965
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1300
|
0.1275
|
0.1275
|
0.1275
|
0.1450
|
0.1450
|
Announcement Date
|
11/30/21
|
3/1/22
|
6/1/22
|
8/30/22
|
11/29/22
|
3/2/23
|
5/30/23
|
8/29/23
|
11/28/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,067
|
11,708
|
9,452
|
8,302
|
8,085
|
7,242
|
6,693
|
5,869
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.904
x
|
2.527
x
|
1.86
x
|
1.594
x
|
1.477
x
|
1.305
x
|
1.139
x
|
0.9958
x
|
Free Cash Flow
1 |
1,141
|
560
|
1,551
|
1,794
|
2,238
|
2,120
|
2,498
|
2,991
|
ROE (net income / shareholders' equity)
|
12.6%
|
10.7%
|
14.4%
|
13.4%
|
13.8%
|
11.4%
|
11.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.5%
|
3.34%
|
6.14%
|
4.64%
|
4.96%
|
4.24%
|
3.95%
|
3.75%
|
Assets
1 |
23,293
|
-9,641
|
55,857
|
18,706
|
40,856
|
50,824
|
58,504
|
64,537
|
Book Value Per Share
2 |
13.20
|
12.50
|
15.00
|
15.50
|
16.10
|
17.30
|
19.10
|
20.60
|
Cash Flow per Share
2 |
2.930
|
1.730
|
4.410
|
3.470
|
3.360
|
3.680
|
3.930
|
4.490
|
Capex
1 |
2,856
|
2,383
|
2,502
|
3,122
|
2,828
|
2,866
|
3,022
|
2,788
|
Capex / Sales
|
9.8%
|
8.83%
|
9.01%
|
10.96%
|
9.71%
|
9.83%
|
9.93%
|
8.94%
|
Announcement Date
|
11/25/19
|
12/1/20
|
11/30/21
|
11/29/22
|
11/28/23
|
-
|
-
|
-
|
Last Close Price
17.65
USD Average target price
17.62
USD Spread / Average Target -0.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.95% | 22.94B | | +75.32% | 95.73B | | +2.23% | 30.1B | | +12.71% | 20.21B | | -6.23% | 16.26B | | +1.05% | 13.67B | | +4.60% | 11.75B | | +14.61% | 10.53B | | +13.08% | 9.89B | | +12.00% | 8.95B |
Other Computer Hardware
|