Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
65.11
USD
|
+1.02%
|
|
+2.28%
|
+12.96%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,924
|
30,394
|
48,488
|
33,903
|
36,200
|
44,372
|
-
|
-
|
Enterprise Value (EV)
1 |
34,924
|
36,262
|
54,892
|
40,832
|
44,213
|
52,954
|
52,447
|
52,218
|
P/E ratio
|
34.8
x
|
48.6
x
|
30
x
|
22.5
x
|
19.8
x
|
18.2
x
|
16
x
|
14
x
|
Yield
|
-
|
2.55%
|
1.57%
|
2.82%
|
2.73%
|
2.31%
|
2.38%
|
2.57%
|
Capitalization / Revenue
|
1.46
x
|
1.36
x
|
2.05
x
|
1.34
x
|
1.35
x
|
1.6
x
|
1.52
x
|
1.45
x
|
EV / Revenue
|
1.46
x
|
1.62
x
|
2.32
x
|
1.61
x
|
1.65
x
|
1.9
x
|
1.8
x
|
1.71
x
|
EV / EBITDA
|
10.5
x
|
11.4
x
|
15.6
x
|
11.1
x
|
10.7
x
|
12.1
x
|
11.1
x
|
10.2
x
|
EV / FCF
|
-
|
17.8
x
|
27.5
x
|
29.2
x
|
26.3
x
|
27.8
x
|
20.5
x
|
18
x
|
FCF Yield
|
-
|
5.61%
|
3.64%
|
3.42%
|
3.8%
|
3.59%
|
4.87%
|
5.56%
|
Price to Book
|
-
|
1.7
x
|
2.75
x
|
2.08
x
|
2.19
x
|
2.51
x
|
2.36
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
795,707
|
744,048
|
712,224
|
688,810
|
680,320
|
681,497
|
-
|
-
|
Reference price
2 |
43.89
|
40.85
|
68.08
|
49.22
|
53.21
|
65.11
|
65.11
|
65.11
|
Announcement Date
|
11/7/19
|
11/3/20
|
11/5/21
|
11/3/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,968
|
22,317
|
23,674
|
25,299
|
26,793
|
27,802
|
29,117
|
30,533
|
EBITDA
1 |
3,315
|
3,187
|
3,528
|
3,693
|
4,127
|
4,363
|
4,712
|
5,097
|
EBIT
1 |
2,490
|
2,365
|
2,683
|
2,876
|
3,279
|
3,482
|
3,832
|
4,211
|
Operating Margin
|
10.39%
|
10.6%
|
11.33%
|
11.37%
|
12.24%
|
12.52%
|
13.16%
|
13.79%
|
Earnings before Tax (EBT)
1 |
1,056
|
903
|
2,614
|
1,710
|
1,710
|
2,768
|
3,397
|
3,805
|
Net income
1 |
1,100
|
631
|
1,637
|
1,532
|
1,849
|
2,242
|
2,708
|
3,015
|
Net margin
|
4.59%
|
2.83%
|
6.91%
|
6.06%
|
6.9%
|
8.07%
|
9.3%
|
9.87%
|
EPS
2 |
1.260
|
0.8400
|
2.270
|
2.190
|
2.690
|
3.580
|
4.066
|
4.641
|
Free Cash Flow
1 |
-
|
2,036
|
1,999
|
1,398
|
1,682
|
1,903
|
2,556
|
2,903
|
FCF margin
|
-
|
9.12%
|
8.44%
|
5.53%
|
6.28%
|
6.85%
|
8.78%
|
9.51%
|
FCF Conversion (EBITDA)
|
-
|
63.88%
|
56.66%
|
37.86%
|
40.76%
|
43.62%
|
54.24%
|
56.95%
|
FCF Conversion (Net income)
|
-
|
322.66%
|
122.11%
|
91.25%
|
90.97%
|
84.88%
|
94.41%
|
96.28%
|
Dividend per Share
2 |
-
|
1.040
|
1.070
|
1.390
|
1.450
|
1.507
|
1.551
|
1.676
|
Announcement Date
|
11/7/19
|
11/3/20
|
11/5/21
|
11/3/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
6,395
|
5,862
|
6,098
|
6,614
|
6,725
|
6,068
|
6,686
|
7,133
|
6,906
|
6,094
|
6,715
|
7,510
|
7,484
|
6,472
|
7,056
|
EBITDA
1 |
1,045
|
766
|
816
|
1,010
|
1,114
|
849
|
922
|
1,193
|
1,163
|
773
|
967.3
|
1,297
|
1,333
|
864.3
|
989.1
|
EBIT
1 |
827
|
542
|
608
|
809
|
917
|
646
|
716
|
981
|
936
|
542
|
754.8
|
1,081
|
1,105
|
656.7
|
850
|
Operating Margin
|
12.93%
|
9.25%
|
9.97%
|
12.23%
|
13.64%
|
10.65%
|
10.71%
|
13.75%
|
13.55%
|
8.89%
|
11.24%
|
14.39%
|
14.76%
|
10.15%
|
12.05%
|
Earnings before Tax (EBT)
1 |
806
|
490
|
110
|
504
|
606
|
170
|
223
|
793
|
524
|
403
|
643.4
|
941.9
|
998.7
|
540
|
710.1
|
Net income
1 |
269
|
381
|
11
|
379
|
761
|
118
|
133
|
1,049
|
549
|
374
|
509.2
|
739.8
|
808.1
|
432
|
565.3
|
Net margin
|
4.21%
|
6.5%
|
0.18%
|
5.73%
|
11.32%
|
1.94%
|
1.99%
|
14.71%
|
7.95%
|
6.14%
|
7.58%
|
9.85%
|
10.8%
|
6.68%
|
8.01%
|
EPS
2 |
0.3800
|
0.5400
|
0.0200
|
0.5500
|
1.100
|
0.1700
|
0.1900
|
1.530
|
0.8000
|
0.5500
|
0.7403
|
1.119
|
1.145
|
0.6514
|
0.8548
|
Dividend per Share
2 |
0.2700
|
0.3400
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3600
|
0.3700
|
0.3700
|
-
|
0.3776
|
0.3863
|
0.3879
|
0.3966
|
0.4140
|
Announcement Date
|
11/5/21
|
2/2/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/1/23
|
5/5/23
|
8/2/23
|
12/12/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,868
|
6,404
|
6,929
|
8,013
|
8,582
|
8,074
|
7,846
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.841
x
|
1.815
x
|
1.876
x
|
1.942
x
|
1.967
x
|
1.713
x
|
1.539
x
|
Free Cash Flow
1 |
-
|
2,036
|
1,999
|
1,398
|
1,682
|
1,903
|
2,556
|
2,903
|
ROE (net income / shareholders' equity)
|
-
|
9.07%
|
10.9%
|
9.5%
|
14.7%
|
13.9%
|
15%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.06%
|
4.62%
|
4.99%
|
5.7%
|
5.19%
|
6.09%
|
6.67%
|
Assets
1 |
-
|
15,532
|
35,442
|
30,701
|
32,444
|
43,235
|
44,434
|
45,201
|
Book Value Per Share
2 |
-
|
24.00
|
24.80
|
23.60
|
24.30
|
25.90
|
27.60
|
29.20
|
Cash Flow per Share
2 |
-
|
2.210
|
2.690
|
2.840
|
3.230
|
4.160
|
5.050
|
5.890
|
Capex
1 |
-
|
443
|
552
|
592
|
539
|
569
|
562
|
579
|
Capex / Sales
|
-
|
1.99%
|
2.33%
|
2.34%
|
2.01%
|
2.05%
|
1.93%
|
1.9%
|
Announcement Date
|
11/7/19
|
11/3/20
|
11/5/21
|
11/3/22
|
12/12/23
|
-
|
-
|
-
|
Last Close Price
65.11
USD Average target price
67.17
USD Spread / Average Target +3.16% Consensus |