Real-time Estimate
Cboe BZX
09:39:43 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
199
USD
|
+1.13%
|
|
+3.40%
|
+4.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,972
|
7,591
|
13,593
|
7,564
|
8,985
|
9,358
|
-
|
-
|
Enterprise Value (EV)
1 |
9,817
|
7,772
|
13,956
|
8,796
|
10,113
|
10,022
|
9,634
|
9,266
|
P/E ratio
|
16
x
|
19.3
x
|
14.6
x
|
12
x
|
40.4
x
|
18.6
x
|
14.2
x
|
11.9
x
|
Yield
|
0.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.85
x
|
1.23
x
|
0.36
x
|
0.43
x
|
0.42
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
0.98
x
|
0.87
x
|
1.26
x
|
0.42
x
|
0.49
x
|
0.45
x
|
0.41
x
|
0.37
x
|
EV / EBITDA
|
8.8
x
|
9.04
x
|
9.33
x
|
7.05
x
|
13.7
x
|
9.59
x
|
7.72
x
|
6.67
x
|
EV / FCF
|
16.5
x
|
15.9
x
|
17.5
x
|
-1,491
x
|
26
x
|
25.1
x
|
16
x
|
12.9
x
|
FCF Yield
|
6.06%
|
6.29%
|
5.71%
|
-0.07%
|
3.85%
|
3.98%
|
6.27%
|
7.75%
|
Price to Book
|
1.65
x
|
1.37
x
|
2.18
x
|
1.28
x
|
1.42
x
|
1.32
x
|
1.21
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
51,535
|
51,163
|
50,468
|
47,463
|
47,573
|
47,561
|
-
|
-
|
Reference price
2 |
174.1
|
148.4
|
269.3
|
159.4
|
188.9
|
196.8
|
196.8
|
196.8
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,031
|
8,900
|
11,046
|
20,862
|
20,761
|
22,431
|
23,587
|
24,926
|
EBITDA
1 |
1,116
|
859.6
|
1,496
|
1,247
|
736.7
|
1,045
|
1,248
|
1,390
|
EBIT
1 |
715.4
|
559.1
|
1,044
|
868.1
|
576.5
|
788.4
|
958.7
|
1,081
|
Operating Margin
|
7.13%
|
6.28%
|
9.45%
|
4.16%
|
2.78%
|
3.51%
|
4.06%
|
4.34%
|
Earnings before Tax (EBT)
1 |
697.6
|
529.6
|
1,224
|
994.2
|
251.9
|
653
|
852
|
954.4
|
Net income
1 |
534.4
|
402.5
|
961.6
|
654.5
|
225.4
|
511.8
|
664.7
|
772.4
|
Net margin
|
5.33%
|
4.52%
|
8.71%
|
3.14%
|
1.09%
|
2.28%
|
2.82%
|
3.1%
|
EPS
2 |
10.87
|
7.700
|
18.47
|
13.27
|
4.670
|
10.55
|
13.89
|
16.56
|
Free Cash Flow
1 |
595.1
|
488.7
|
796.5
|
-5.9
|
388.9
|
399
|
604
|
718
|
FCF margin
|
5.93%
|
5.49%
|
7.21%
|
-0.03%
|
1.87%
|
1.78%
|
2.56%
|
2.88%
|
FCF Conversion (EBITDA)
|
53.32%
|
56.85%
|
53.22%
|
-
|
52.79%
|
38.19%
|
48.4%
|
51.65%
|
FCF Conversion (Net income)
|
111.36%
|
121.42%
|
82.83%
|
-
|
172.54%
|
77.96%
|
90.87%
|
92.95%
|
Dividend per Share
2 |
0.8600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
3,604
|
4,801
|
5,278
|
5,178
|
5,605
|
4,716
|
5,052
|
5,111
|
5,881
|
5,124
|
5,469
|
5,572
|
6,555
|
5,537
|
5,965
|
EBITDA
1 |
622
|
273.6
|
359
|
276.2
|
338.5
|
109
|
116.1
|
205.2
|
306.4
|
187.1
|
225.5
|
244.9
|
428.4
|
211.2
|
281.5
|
EBIT
1 |
445.6
|
175.7
|
235.1
|
202.6
|
254.7
|
17.8
|
149.2
|
119.1
|
290.4
|
114.2
|
146.7
|
169
|
352.4
|
-
|
-
|
Operating Margin
|
12.37%
|
3.66%
|
4.45%
|
3.91%
|
4.54%
|
0.38%
|
2.95%
|
2.33%
|
4.94%
|
2.23%
|
2.68%
|
3.03%
|
5.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
536.7
|
184.2
|
408.3
|
180.4
|
221.3
|
-11
|
4
|
73.8
|
185.1
|
81.5
|
111.2
|
136
|
323
|
-
|
-
|
Net income
1 |
421.4
|
145.6
|
193.9
|
140.2
|
174.8
|
-9.2
|
2.5
|
59.7
|
172.4
|
66.1
|
89.5
|
106
|
256.3
|
-
|
-
|
Net margin
|
11.69%
|
3.03%
|
3.67%
|
2.71%
|
3.12%
|
-0.2%
|
0.05%
|
1.17%
|
2.93%
|
1.29%
|
1.64%
|
1.9%
|
3.91%
|
-
|
-
|
EPS
2 |
8.160
|
2.860
|
3.900
|
2.880
|
3.620
|
-0.1900
|
0.0500
|
1.230
|
3.570
|
1.370
|
1.858
|
2.203
|
5.326
|
2.220
|
2.890
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/3/22
|
11/2/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
846
|
181
|
363
|
1,232
|
1,128
|
664
|
277
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91.2
|
Leverage (Debt/EBITDA)
|
0.7575
x
|
0.2106
x
|
0.2424
x
|
0.9873
x
|
1.531
x
|
0.6356
x
|
0.2218
x
|
-
|
Free Cash Flow
1 |
595
|
489
|
797
|
-5.9
|
389
|
399
|
604
|
718
|
ROE (net income / shareholders' equity)
|
12.1%
|
7.57%
|
17.3%
|
12.7%
|
5.81%
|
7.1%
|
9.44%
|
10.3%
|
ROA (Net income/ Total Assets)
|
4.51%
|
2.88%
|
6.8%
|
4.99%
|
2.26%
|
2.9%
|
3.93%
|
4.42%
|
Assets
1 |
11,849
|
13,995
|
14,146
|
13,129
|
9,980
|
17,649
|
16,926
|
17,496
|
Book Value Per Share
2 |
105.0
|
108.0
|
124.0
|
124.0
|
133.0
|
149.0
|
163.0
|
177.0
|
Cash Flow per Share
|
9.840
|
21.30
|
18.70
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
188
|
149
|
176
|
206
|
187
|
195
|
212
|
232
|
Capex / Sales
|
1.87%
|
1.68%
|
1.59%
|
0.99%
|
0.9%
|
0.87%
|
0.9%
|
0.93%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
196.8
USD Average target price
220.3
USD Spread / Average Target +11.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.17% | 9.36B | | -4.69% | 26.76B | | +10.06% | 21.71B | | -22.69% | 10.51B | | -17.41% | 9.76B | | -5.43% | 6.69B | | -7.77% | 5.69B | | +37.55% | 4.63B | | +0.74% | 2.49B | | -10.41% | 2.21B |
Other Real Estate Services
|