Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
60.12
USD
|
-0.28%
|
|
-0.38%
|
+3.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,555
|
21,774
|
35,118
|
30,140
|
33,545
|
34,858
|
-
|
-
|
Enterprise Value (EV)
1 |
20,610
|
24,570
|
40,526
|
35,015
|
43,338
|
45,977
|
43,405
|
42,537
|
P/E ratio
|
23.1
x
|
23.7
x
|
29.8
x
|
27.1
x
|
28
x
|
30.1
x
|
25.4
x
|
21.3
x
|
Yield
|
1.73%
|
1.46%
|
1%
|
1.27%
|
1.48%
|
1.54%
|
1.69%
|
1.94%
|
Capitalization / Revenue
|
6.93
x
|
7.5
x
|
10.3
x
|
8.41
x
|
8.61
x
|
7.53
x
|
7.04
x
|
6.51
x
|
EV / Revenue
|
8.13
x
|
8.46
x
|
11.8
x
|
9.78
x
|
11.1
x
|
9.93
x
|
8.77
x
|
7.95
x
|
EV / EBITDA
|
15.5
x
|
15.5
x
|
21.2
x
|
17.8
x
|
19.9
x
|
17.9
x
|
15.5
x
|
13.8
x
|
EV / FCF
|
24.7
x
|
23.1
x
|
44.1
x
|
22.5
x
|
28.2
x
|
26.9
x
|
23.3
x
|
21.2
x
|
FCF Yield
|
4.06%
|
4.33%
|
2.27%
|
4.44%
|
3.55%
|
3.71%
|
4.29%
|
4.72%
|
Price to Book
|
3.17
x
|
3.45
x
|
5.53
x
|
4.91
x
|
3.09
x
|
2.82
x
|
2.71
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
491,745
|
492,113
|
501,666
|
491,280
|
576,965
|
579,802
|
-
|
-
|
Reference price
2 |
35.70
|
44.25
|
70.00
|
61.35
|
58.14
|
60.12
|
60.12
|
60.12
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,535
|
2,903
|
3,420
|
3,582
|
3,895
|
4,629
|
4,950
|
5,351
|
EBITDA
1 |
1,329
|
1,588
|
1,912
|
1,966
|
2,182
|
2,574
|
2,797
|
3,085
|
EBIT
1 |
1,240
|
1,489
|
1,804
|
1,861
|
2,065
|
2,454
|
2,678
|
2,966
|
Operating Margin
|
48.92%
|
51.29%
|
52.75%
|
51.95%
|
53.02%
|
53.02%
|
54.1%
|
55.42%
|
Earnings before Tax (EBT)
1 |
1,019
|
1,212
|
1,534
|
1,475
|
1,401
|
1,377
|
1,783
|
2,148
|
Net income
1 |
774
|
933
|
1,187
|
1,125
|
1,059
|
1,147
|
1,341
|
1,580
|
Net margin
|
30.53%
|
32.14%
|
34.71%
|
31.41%
|
27.19%
|
24.78%
|
27.09%
|
29.52%
|
EPS
2 |
1.543
|
1.863
|
2.350
|
2.260
|
2.080
|
1.995
|
2.368
|
2.818
|
Free Cash Flow
1 |
836
|
1,064
|
920
|
1,554
|
1,538
|
1,708
|
1,861
|
2,008
|
FCF margin
|
32.98%
|
36.65%
|
26.9%
|
43.38%
|
39.49%
|
36.89%
|
37.6%
|
37.52%
|
FCF Conversion (EBITDA)
|
62.9%
|
67%
|
48.12%
|
79.04%
|
70.49%
|
66.35%
|
66.56%
|
65.07%
|
FCF Conversion (Net income)
|
108.01%
|
114.04%
|
77.51%
|
138.13%
|
145.23%
|
148.9%
|
138.79%
|
127.08%
|
Dividend per Share
2 |
0.6167
|
0.6467
|
0.7033
|
0.7800
|
0.8600
|
0.9270
|
1.018
|
1.164
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
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 |
838
|
885
|
892
|
893
|
890
|
906
|
914
|
925
|
940
|
1,117
|
1,117
|
1,131
|
1,161
|
1,209
|
1,178
|
EBITDA
1 |
468
|
477
|
491
|
506
|
498
|
471
|
509
|
512
|
518
|
643
|
625
|
636
|
651
|
684.4
|
660.2
|
EBIT
1 |
441
|
451
|
464
|
480
|
473
|
446
|
478
|
484
|
491
|
613
|
593
|
598.5
|
613
|
646.9
|
633.4
|
Operating Margin
|
52.63%
|
50.96%
|
52.02%
|
53.75%
|
53.15%
|
49.23%
|
52.3%
|
52.32%
|
52.23%
|
54.88%
|
53.09%
|
52.92%
|
52.81%
|
53.5%
|
53.79%
|
Earnings before Tax (EBT)
1 |
371
|
314
|
374
|
397
|
382
|
322
|
396
|
337
|
391
|
278
|
312
|
325
|
337
|
403
|
389
|
Net income
1 |
288
|
259
|
284
|
307
|
294
|
241
|
302
|
267
|
294
|
197
|
234
|
270.4
|
285.2
|
319.9
|
291
|
Net margin
|
34.37%
|
29.27%
|
31.84%
|
34.38%
|
33.03%
|
26.6%
|
33.04%
|
28.86%
|
31.28%
|
17.64%
|
20.95%
|
23.91%
|
24.57%
|
26.45%
|
24.71%
|
EPS
2 |
0.5633
|
0.5100
|
0.5667
|
0.6167
|
0.5900
|
0.4800
|
0.6100
|
0.5400
|
0.6000
|
0.3600
|
0.4000
|
0.4678
|
0.4928
|
0.5564
|
0.5050
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2267
|
0.2350
|
0.2350
|
0.2350
|
0.2300
|
Announcement Date
|
10/20/21
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/31/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,055
|
2,796
|
5,408
|
4,875
|
9,793
|
11,119
|
8,547
|
7,680
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.299
x
|
1.761
x
|
2.828
x
|
2.48
x
|
4.488
x
|
4.32
x
|
3.056
x
|
2.489
x
|
Free Cash Flow
1 |
836
|
1,064
|
920
|
1,554
|
1,538
|
1,708
|
1,861
|
2,008
|
ROE (net income / shareholders' equity)
|
15.1%
|
17.1%
|
19.8%
|
17.9%
|
16.9%
|
13.7%
|
14.4%
|
15.5%
|
ROA (Net income/ Total Assets)
|
5.64%
|
5.8%
|
6.68%
|
5.49%
|
5.39%
|
3.8%
|
4.2%
|
5%
|
Assets
1 |
13,730
|
16,086
|
17,760
|
20,491
|
19,646
|
30,180
|
31,930
|
31,595
|
Book Value Per Share
2 |
11.30
|
12.80
|
12.70
|
12.50
|
18.80
|
21.40
|
22.20
|
24.00
|
Cash Flow per Share
|
-
|
-
|
2.140
|
3.430
|
-
|
-
|
-
|
-
|
Capex
1 |
127
|
188
|
163
|
152
|
158
|
176
|
182
|
210
|
Capex / Sales
|
5.01%
|
6.48%
|
4.77%
|
4.24%
|
4.06%
|
3.8%
|
3.67%
|
3.93%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
60.12
USD Average target price
66.93
USD Spread / Average Target +11.33% Consensus |