Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
169.65 USD
|
+0.58%
|
|
+1.88%
|
+17.89%
|
 Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
27,266
|
29,285
|
33,478
|
34,702
|
28,883
|
27,329
|
28,734
|
30,148
|
Change
|
-
|
7.4%
|
14.32%
|
3.66%
|
-16.77%
|
-5.38%
|
5.14%
|
4.92%
|
EBITDA
1 |
1,603
|
2,070
|
2,434
|
2,624
|
2,284
|
2,150
|
2,360
|
2,453
|
Change
|
-
|
29.13%
|
17.58%
|
7.81%
|
-12.96%
|
-5.88%
|
9.76%
|
3.94%
|
EBIT
1 |
864.1
|
1,241
|
1,543
|
1,733
|
1,588
|
1,466
|
1,611
|
1,750
|
Change
|
-
|
43.63%
|
24.34%
|
12.31%
|
-8.37%
|
-7.68%
|
9.88%
|
8.62%
|
Interest Paid
1 |
-190.5
|
-113
|
-158
|
-275
|
-262
|
-235
|
-232
|
-238
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,231
|
1,262
|
1,751
|
1,268
|
1,231
|
895.3
|
Change
|
-
|
-
|
-
|
2.52%
|
38.75%
|
-27.58%
|
-2.92%
|
-27.27%
|
Net income
1 |
53.91
|
696
|
996
|
818
|
1,388
|
485.5
|
749.4
|
867.4
|
Change
|
-
|
1,190.99%
|
43.1%
|
-17.87%
|
69.68%
|
-65.02%
|
54.37%
|
15.75%
|
Announcement Date
|
9/24/20
|
9/29/21
|
9/27/22
|
9/28/23
|
9/26/24
|
-
|
-
|
-
|
 Fiscal Period: August |
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
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
---|
Net sales
1 |
6,125
|
6,336
|
7,300
|
7,833
|
6,829
|
7,215
|
7,409
|
8,567
|
7,553
|
8,328
|
9,030
|
9,635
|
8,134
|
8,475
|
8,458
|
8,387
|
6,767
|
6,765
|
6,964
|
6,994
|
6,405
|
6,747
|
7,180
|
7,180
|
6,812
|
7,025
|
7,347
|
7,338
|
Change
|
-
|
3.44%
|
15.22%
|
7.29%
|
-12.82%
|
5.65%
|
2.69%
|
15.63%
|
-11.84%
|
10.26%
|
8.43%
|
6.7%
|
-15.58%
|
4.19%
|
-0.2%
|
-0.84%
|
-19.32%
|
-0.03%
|
2.94%
|
0.43%
|
-8.42%
|
5.35%
|
6.41%
|
0.01%
|
-5.13%
|
3.13%
|
4.58%
|
-0.12%
|
EBITDA
1 |
345.4
|
357.3
|
436.4
|
559.2
|
487.6
|
489.1
|
533.3
|
661
|
591
|
588
|
594
|
716
|
633
|
635
|
640
|
699
|
479
|
539
|
540
|
516
|
488.2
|
544
|
590.6
|
550
|
523.8
|
574.9
|
605
|
539.7
|
Change
|
-
|
3.44%
|
22.17%
|
28.14%
|
-12.81%
|
0.31%
|
9.02%
|
23.95%
|
-10.59%
|
-0.51%
|
1.02%
|
20.54%
|
-11.59%
|
0.32%
|
0.79%
|
9.22%
|
-31.47%
|
12.53%
|
0.19%
|
-4.44%
|
-5.39%
|
11.43%
|
8.57%
|
-6.87%
|
-4.77%
|
9.76%
|
5.23%
|
-10.78%
|
EBIT
1 |
159.4
|
172.1
|
255.2
|
364.9
|
284.6
|
276.9
|
314
|
400
|
344
|
352
|
447
|
461
|
391
|
404
|
477
|
499
|
338
|
350
|
401
|
347
|
317.2
|
366.4
|
435.5
|
374.4
|
365.8
|
393
|
451.5
|
376.9
|
Change
|
-
|
7.92%
|
48.3%
|
43%
|
-22.01%
|
-2.71%
|
13.41%
|
27.39%
|
-14%
|
2.33%
|
26.99%
|
3.13%
|
-15.18%
|
3.32%
|
18.07%
|
4.61%
|
-32.26%
|
3.55%
|
14.57%
|
-13.47%
|
-8.58%
|
15.51%
|
18.86%
|
-14.04%
|
-2.31%
|
7.45%
|
14.89%
|
-16.52%
|
Charge d'intérêts
1 |
-49.35
|
-45.61
|
-45.38
|
-28.54
|
-27.81
|
-28.89
|
-28
|
-33
|
-33
|
-39
|
-57
|
-63
|
-72
|
-69
|
-71
|
-68
|
-69
|
-60
|
-65
|
-58
|
-60
|
-59
|
-58
|
-57
|
-57
|
-56
|
-55
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-3.283
|
-50.96
|
67.73
|
200.4
|
151.7
|
169.5
|
175
|
241
|
222
|
218
|
315
|
223
|
207
|
233
|
155
|
194
|
927
|
129
|
138
|
100
|
93.17
|
113.4
|
178.7
|
158.9
|
163.2
|
184.4
|
229.5
|
176.8
|
Change
|
-
|
1,452.18%
|
-
|
195.94%
|
-24.34%
|
11.75%
|
3.26%
|
37.71%
|
-7.88%
|
-1.8%
|
44.5%
|
-29.21%
|
-7.17%
|
12.56%
|
-33.48%
|
25.16%
|
377.84%
|
-86.08%
|
6.98%
|
-27.54%
|
-6.83%
|
21.69%
|
57.65%
|
-11.12%
|
2.71%
|
13.01%
|
24.44%
|
-22.96%
|
Announcement Date
|
3/13/20
|
6/19/20
|
9/24/20
|
12/17/20
|
3/16/21
|
6/17/21
|
9/29/21
|
12/16/21
|
3/16/22
|
6/16/22
|
9/27/22
|
12/15/22
|
3/16/23
|
6/15/23
|
9/28/23
|
12/14/23
|
3/15/24
|
6/20/24
|
9/26/24
|
12/18/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,335
|
1,311
|
1,397
|
1,071
|
679
|
625
|
422
|
202
|
Change
|
-
|
-1.8%
|
6.56%
|
-23.34%
|
-36.6%
|
-7.95%
|
-32.48%
|
-52.13%
|
Announcement Date
|
9/24/20
|
9/29/21
|
9/27/22
|
9/28/23
|
9/26/24
|
-
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
983
|
1,159
|
1,385
|
1,030
|
784
|
488.8
|
566.7
|
590.2
|
Change
|
-
|
17.9%
|
19.5%
|
-25.63%
|
-23.88%
|
-37.66%
|
15.94%
|
4.15%
|
Free Cash Flow (FCF)
1 |
258.8
|
274
|
810
|
704
|
932
|
1,278
|
1,202
|
1,300
|
Change
|
-
|
5.88%
|
195.62%
|
-13.09%
|
32.39%
|
37.13%
|
-5.98%
|
8.22%
|
Announcement Date
|
9/24/20
|
9/29/21
|
9/27/22
|
9/28/23
|
9/26/24
|
-
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
5.88%
|
7.07%
|
7.27%
|
7.56%
|
7.91%
|
7.87%
|
8.21%
|
8.14%
|
EBIT Margin (%)
|
3.17%
|
4.24%
|
4.61%
|
4.99%
|
5.5%
|
5.36%
|
5.61%
|
5.8%
|
EBT Margin (%)
|
-
|
-
|
3.68%
|
3.64%
|
6.06%
|
4.64%
|
4.28%
|
2.97%
|
Net margin (%)
|
0.2%
|
2.38%
|
2.98%
|
2.36%
|
4.81%
|
1.78%
|
2.61%
|
2.88%
|
FCF margin (%)
|
0.95%
|
0.94%
|
2.42%
|
2.03%
|
3.23%
|
4.68%
|
4.18%
|
4.31%
|
FCF / Net Income (%)
|
480%
|
39.37%
|
81.33%
|
86.06%
|
67.15%
|
263.26%
|
160.33%
|
149.91%
|
Profitability
| | | | | | | | |
---|
ROA
|
3.29%
|
5.49%
|
6.08%
|
5.99%
|
5.74%
|
5.69%
|
6.32%
|
7.12%
|
ROE
|
24.31%
|
43.22%
|
48.18%
|
44.08%
|
60.31%
|
62.32%
|
70.97%
|
69.06%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.83x
|
0.63x
|
0.57x
|
0.41x
|
0.3x
|
0.29x
|
0.18x
|
0.08x
|
Debt / Free cash flow
|
5.16x
|
4.78x
|
1.72x
|
1.52x
|
0.73x
|
0.49x
|
0.35x
|
0.16x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.61%
|
3.96%
|
4.14%
|
2.97%
|
2.71%
|
1.79%
|
1.97%
|
1.96%
|
CAPEX / EBITDA (%)
|
61.32%
|
55.99%
|
56.9%
|
39.25%
|
34.33%
|
22.74%
|
24.01%
|
24.06%
|
CAPEX / FCF (%)
|
379.87%
|
422.99%
|
170.99%
|
146.31%
|
84.12%
|
38.24%
|
47.16%
|
45.39%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
8.1
|
9.424
|
11.43
|
12.76
|
13.81
|
15.37
|
17.39
|
-
|
Change
|
-
|
16.35%
|
21.32%
|
11.6%
|
8.2%
|
11.3%
|
13.17%
|
-
|
Dividend per Share
1 |
0.32
|
0.32
|
0.32
|
0.32
|
0.32
|
0.33
|
0.33
|
0.335
|
Change
|
-
|
0%
|
0%
|
0%
|
0%
|
3.13%
|
0%
|
1.52%
|
Book Value Per Share
1 |
12.05
|
14.78
|
18.09
|
21.09
|
15.27
|
12.66
|
15.88
|
20.36
|
Change
|
-
|
22.68%
|
22.37%
|
16.58%
|
-27.59%
|
-17.13%
|
25.47%
|
28.25%
|
EPS
1 |
0.35
|
4.58
|
6.9
|
6.02
|
11.17
|
5.083
|
7.587
|
8.58
|
Change
|
-
|
1,208.57%
|
50.66%
|
-12.75%
|
85.55%
|
-54.5%
|
49.27%
|
13.08%
|
Nbr of stocks (in thousands)
|
150,530
|
145,830
|
137,555
|
130,881
|
113,445
|
109,535
|
109,535
|
109,535
|
Announcement Date
|
9/24/20
|
9/29/21
|
9/27/22
|
9/28/23
|
9/26/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
33.4x |
22.4x |
---|
PBR |
13.4x |
10.7x |
---|
EV / Sales |
0.7x |
0.66x |
---|
Yield |
0.19% |
0.19% |
---|
Last Close Price 169.65USD Average target price 172.01USD Spread / Average Target +1.39% Consensus
|