Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
346.5
USD
|
-0.73%
|
|
+2.01%
|
+10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,609
|
28,829
|
45,889
|
43,090
|
51,963
|
57,726
|
-
|
-
|
Enterprise Value (EV)
1 |
31,737
|
32,750
|
49,708
|
47,779
|
56,276
|
61,603
|
60,958
|
60,184
|
P/E ratio
|
32.6
x
|
31.2
x
|
37.9
x
|
32.5
x
|
31.5
x
|
31
x
|
27.9
x
|
24.9
x
|
Yield
|
1.46%
|
1.55%
|
1.07%
|
1.26%
|
-
|
1.14%
|
1.11%
|
1.17%
|
Capitalization / Revenue
|
3.5
x
|
3.89
x
|
5.62
x
|
4.73
x
|
5.21
x
|
5.44
x
|
5.15
x
|
4.86
x
|
EV / Revenue
|
4.02
x
|
4.42
x
|
6.08
x
|
5.24
x
|
5.64
x
|
5.81
x
|
5.44
x
|
5.07
x
|
EV / EBITDA
|
14.7
x
|
16.1
x
|
21.4
x
|
18.7
x
|
19
x
|
18.8
x
|
17.1
x
|
15.6
x
|
EV / FCF
|
20.2
x
|
23.5
x
|
31.2
x
|
30.5
x
|
31.4
x
|
31.6
x
|
27.1
x
|
23.8
x
|
FCF Yield
|
4.96%
|
4.26%
|
3.21%
|
3.28%
|
3.18%
|
3.16%
|
3.69%
|
4.2%
|
Price to Book
|
-40.5
x
|
-51.8
x
|
-1,179
x
|
382
x
|
74.4
x
|
40.5
x
|
25.8
x
|
19
x
|
Nbr of stocks (in thousands)
|
171,336
|
169,523
|
168,897
|
167,203
|
165,968
|
166,606
|
-
|
-
|
Reference price
2 |
161.1
|
170.1
|
271.7
|
257.7
|
313.1
|
346.5
|
346.5
|
346.5
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,887
|
7,414
|
8,171
|
9,112
|
9,978
|
10,602
|
11,214
|
11,868
|
EBITDA
1 |
2,161
|
2,029
|
2,319
|
2,551
|
2,963
|
3,283
|
3,561
|
3,853
|
EBIT
1 |
1,975
|
1,835
|
2,117
|
2,368
|
2,784
|
3,002
|
3,255
|
3,542
|
Operating Margin
|
25.04%
|
24.75%
|
25.91%
|
25.99%
|
27.9%
|
28.31%
|
29.03%
|
29.84%
|
Earnings before Tax (EBT)
1 |
1,001
|
1,174
|
1,552
|
1,515
|
2,146
|
2,407
|
2,681
|
3,097
|
Net income
1 |
868
|
949
|
1,245
|
1,363
|
1,709
|
1,908
|
2,113
|
2,338
|
Net margin
|
11.01%
|
12.8%
|
15.24%
|
14.96%
|
17.13%
|
18%
|
18.84%
|
19.7%
|
EPS
2 |
4.950
|
5.450
|
7.170
|
7.930
|
9.930
|
11.19
|
12.40
|
13.93
|
Free Cash Flow
1 |
1,575
|
1,396
|
1,594
|
1,567
|
1,791
|
1,948
|
2,249
|
2,529
|
FCF margin
|
19.97%
|
18.83%
|
19.51%
|
17.2%
|
17.95%
|
18.37%
|
20.06%
|
21.31%
|
FCF Conversion (EBITDA)
|
72.88%
|
68.8%
|
68.74%
|
61.43%
|
60.45%
|
59.33%
|
63.17%
|
65.63%
|
FCF Conversion (Net income)
|
181.45%
|
147.1%
|
128.03%
|
114.97%
|
104.8%
|
102.07%
|
106.47%
|
108.17%
|
Dividend per Share
2 |
2.350
|
2.630
|
2.920
|
3.250
|
-
|
3.959
|
3.846
|
4.048
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,107
|
2,320
|
1,892
|
2,140
|
2,373
|
2,706
|
2,171
|
2,403
|
2,556
|
2,848
|
2,342
|
2,546
|
2,715
|
2,997
|
2,476
|
EBITDA
1 |
604
|
719
|
419
|
544
|
721
|
868
|
575
|
685
|
788
|
915
|
665.9
|
754
|
858.5
|
1,015
|
698
|
EBIT
1 |
555
|
670
|
374
|
497
|
676
|
822
|
532
|
641
|
741
|
870
|
595.4
|
691.4
|
790.3
|
924.2
|
646.1
|
Operating Margin
|
26.34%
|
28.88%
|
19.77%
|
23.22%
|
28.49%
|
30.38%
|
24.5%
|
26.67%
|
28.99%
|
30.55%
|
25.42%
|
27.15%
|
29.11%
|
30.84%
|
26.1%
|
Earnings before Tax (EBT)
1 |
405
|
518
|
219
|
300
|
333
|
663
|
358
|
487
|
592
|
707
|
459.4
|
533
|
634
|
786.8
|
499
|
Net income
1 |
307
|
401
|
267
|
228
|
279
|
589
|
278
|
371
|
464
|
595
|
358.5
|
423.4
|
492.6
|
602.5
|
395.3
|
Net margin
|
14.57%
|
17.28%
|
14.11%
|
10.65%
|
11.76%
|
21.77%
|
12.81%
|
15.44%
|
18.15%
|
20.89%
|
15.31%
|
16.63%
|
18.14%
|
20.1%
|
15.97%
|
EPS
2 |
1.760
|
2.300
|
1.540
|
1.330
|
1.630
|
3.430
|
1.610
|
2.150
|
2.700
|
3.470
|
2.146
|
2.526
|
2.948
|
3.602
|
2.313
|
Dividend per Share
2 |
0.7100
|
0.7900
|
0.7900
|
0.7900
|
0.7900
|
0.8800
|
0.8800
|
0.8800
|
-
|
-
|
0.9800
|
0.9800
|
0.9800
|
1.025
|
1.070
|
Announcement Date
|
11/4/21
|
2/9/22
|
5/12/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,128
|
3,921
|
3,819
|
4,689
|
4,313
|
3,878
|
3,232
|
2,458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.91
x
|
1.932
x
|
1.647
x
|
1.838
x
|
1.456
x
|
1.181
x
|
0.9076
x
|
0.638
x
|
Free Cash Flow
1 |
1,575
|
1,396
|
1,594
|
1,567
|
1,791
|
1,948
|
2,249
|
2,529
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
407%
|
179%
|
119%
|
90.7%
|
ROA (Net income/ Total Assets)
|
13.9%
|
12.5%
|
10.8%
|
14.2%
|
13.1%
|
14.7%
|
15.8%
|
15.8%
|
Assets
1 |
6,225
|
7,620
|
11,532
|
9,573
|
13,075
|
12,988
|
13,392
|
14,787
|
Book Value Per Share
2 |
-3.980
|
-3.280
|
-0.2300
|
0.6700
|
4.210
|
8.560
|
13.40
|
18.30
|
Cash Flow per Share
2 |
10.40
|
9.260
|
10.60
|
10.60
|
11.90
|
13.30
|
14.80
|
17.00
|
Capex
1 |
248
|
217
|
243
|
256
|
253
|
296
|
309
|
300
|
Capex / Sales
|
3.14%
|
2.93%
|
2.97%
|
2.81%
|
2.54%
|
2.79%
|
2.76%
|
2.53%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
346.5
USD Average target price
362.8
USD Spread / Average Target +4.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.66% | 57.73B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B | | +17.74% | 11.26B |
Other Communications & Networking
|