Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
177.3
USD
|
-0.10%
|
|
+3.78%
|
-8.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,459
|
5,153
|
6,796
|
5,852
|
6,961
|
6,339
|
-
|
-
|
Enterprise Value (EV)
1 |
4,306
|
5,080
|
6,773
|
5,709
|
6,491
|
5,932
|
5,841
|
5,545
|
P/E ratio
|
19.8
x
|
27
x
|
17.9
x
|
13.9
x
|
26.3
x
|
27.2
x
|
22.4
x
|
20.1
x
|
Yield
|
0.62%
|
0.59%
|
0.52%
|
0.68%
|
-
|
1.02%
|
1.05%
|
0.77%
|
Capitalization / Revenue
|
1.09
x
|
1.25
x
|
1.04
x
|
0.79
x
|
1.31
x
|
1.26
x
|
1.13
x
|
1.08
x
|
EV / Revenue
|
1.05
x
|
1.23
x
|
1.04
x
|
0.77
x
|
1.22
x
|
1.18
x
|
1.04
x
|
0.94
x
|
EV / EBITDA
|
12.5
x
|
16
x
|
12.2
x
|
9.08
x
|
16.1
x
|
17.1
x
|
13.8
x
|
12.1
x
|
EV / FCF
|
14.9
x
|
28.2
x
|
26.7
x
|
9.57
x
|
17.6
x
|
22.6
x
|
23.1
x
|
-
|
FCF Yield
|
6.7%
|
3.55%
|
3.74%
|
10.5%
|
5.67%
|
4.42%
|
4.33%
|
-
|
Price to Book
|
6.23
x
|
7.45
x
|
7.8
x
|
6.95
x
|
7.03
x
|
6.45
x
|
5.81
x
|
4.81
x
|
Nbr of stocks (in thousands)
|
39,463
|
38,384
|
38,109
|
35,925
|
35,946
|
35,762
|
-
|
-
|
Reference price
2 |
113.0
|
134.3
|
178.3
|
162.9
|
193.6
|
177.3
|
177.3
|
177.3
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,085
|
4,133
|
6,538
|
7,437
|
5,303
|
5,018
|
5,612
|
5,880
|
EBITDA
1 |
343.4
|
316.9
|
555.3
|
628.5
|
402.3
|
346.6
|
423
|
458.8
|
EBIT
1 |
298.9
|
271
|
505.7
|
571.1
|
344.1
|
287.6
|
360.7
|
396.1
|
Operating Margin
|
7.32%
|
6.56%
|
7.73%
|
7.68%
|
6.49%
|
5.73%
|
6.43%
|
6.74%
|
Earnings before Tax (EBT)
1 |
295.8
|
249
|
501.7
|
567.5
|
348.1
|
291.8
|
358.3
|
398.9
|
Net income
1 |
227.7
|
192.1
|
381.5
|
430.9
|
264.4
|
232.4
|
272.6
|
302.1
|
Net margin
|
5.58%
|
4.65%
|
5.84%
|
5.79%
|
4.99%
|
4.63%
|
4.86%
|
5.14%
|
EPS
2 |
5.720
|
4.980
|
9.980
|
11.76
|
7.360
|
6.525
|
7.912
|
8.819
|
Free Cash Flow
1 |
288.4
|
180.1
|
253.5
|
596.7
|
368
|
262.2
|
253
|
-
|
FCF margin
|
7.06%
|
4.36%
|
3.88%
|
8.02%
|
6.94%
|
5.22%
|
4.51%
|
-
|
FCF Conversion (EBITDA)
|
84%
|
56.83%
|
45.65%
|
94.93%
|
91.46%
|
75.64%
|
59.79%
|
-
|
FCF Conversion (Net income)
|
126.66%
|
93.75%
|
66.44%
|
138.46%
|
139.17%
|
112.81%
|
92.8%
|
-
|
Dividend per Share
2 |
0.7000
|
0.7900
|
0.9200
|
1.100
|
-
|
1.815
|
1.870
|
1.360
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
1,734
|
1,945
|
1,971
|
1,975
|
1,816
|
1,675
|
1,436
|
1,374
|
1,289
|
1,204
|
1,171
|
1,237
|
1,287
|
1,339
|
1,346
|
EBITDA
1 |
143.7
|
161.8
|
176.6
|
164.7
|
148.1
|
139.2
|
116.5
|
102.9
|
94.71
|
88.22
|
74.1
|
82.78
|
91.99
|
98.53
|
93.3
|
EBIT
1 |
131.4
|
148.7
|
162.8
|
150.4
|
133.5
|
124.3
|
101.3
|
87.95
|
80.35
|
74.57
|
59.96
|
67.3
|
76.69
|
84.51
|
77.24
|
Operating Margin
|
7.58%
|
7.65%
|
8.26%
|
7.62%
|
7.35%
|
7.42%
|
7.05%
|
6.4%
|
6.23%
|
6.19%
|
5.12%
|
5.44%
|
5.96%
|
6.31%
|
5.74%
|
Earnings before Tax (EBT)
1 |
130.4
|
147.7
|
161.7
|
149.3
|
132.5
|
124
|
102
|
88.26
|
81.39
|
76.43
|
61.57
|
68.01
|
77
|
83.76
|
-
|
Net income
1 |
98.68
|
113.3
|
124.8
|
112.6
|
100.2
|
93.3
|
78.2
|
66.56
|
61.65
|
57.99
|
47.1
|
51.88
|
59.98
|
64.57
|
-
|
Net margin
|
5.69%
|
5.83%
|
6.34%
|
5.7%
|
5.52%
|
5.57%
|
5.45%
|
4.84%
|
4.78%
|
4.81%
|
4.02%
|
4.19%
|
4.66%
|
4.82%
|
-
|
EPS
2 |
2.580
|
2.990
|
3.340
|
3.050
|
2.760
|
2.600
|
2.170
|
1.850
|
1.710
|
1.620
|
1.320
|
1.495
|
1.742
|
1.908
|
1.700
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3300
|
-
|
2.330
|
0.3300
|
0.3600
|
0.3600
|
-
|
Announcement Date
|
10/20/21
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
153
|
73.8
|
23
|
143
|
470
|
407
|
499
|
795
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
288
|
180
|
253
|
597
|
368
|
262
|
253
|
-
|
ROE (net income / shareholders' equity)
|
32.3%
|
27.2%
|
49.1%
|
49.3%
|
27%
|
23%
|
27.7%
|
26.6%
|
ROA (Net income/ Total Assets)
|
16.2%
|
12.5%
|
20.6%
|
21.7%
|
14%
|
11.8%
|
15.4%
|
15.6%
|
Assets
1 |
1,404
|
1,541
|
1,850
|
1,989
|
1,889
|
1,966
|
1,768
|
1,934
|
Book Value Per Share
2 |
18.10
|
18.00
|
22.90
|
23.40
|
27.50
|
27.50
|
30.50
|
36.80
|
Cash Flow per Share
2 |
7.740
|
5.460
|
7.240
|
17.00
|
11.00
|
8.320
|
8.120
|
10.20
|
Capex
1 |
19.4
|
30.6
|
23.3
|
26
|
25.7
|
26.1
|
24.2
|
23.5
|
Capex / Sales
|
0.48%
|
0.74%
|
0.36%
|
0.35%
|
0.48%
|
0.52%
|
0.43%
|
0.4%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
177.3
USD Average target price
171.1
USD Spread / Average Target -3.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.46% | 6.34B | | -9.99% | 39.7B | | -18.89% | 16.74B | | +4.23% | 11.6B | | -2.15% | 11.37B | | -16.77% | 2.28B | | -18.01% | 2.2B | | +14.54% | 1.74B | | -19.26% | 1.38B | | -0.49% | 1.23B |
Freight Trucking
|