Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
480.4
USD
|
-1.56%
|
|
+3.86%
|
+2.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57,970
|
50,802
|
61,365
|
83,976
|
70,592
|
71,102
|
-
|
-
|
Enterprise Value (EV)
1 |
68,495
|
60,156
|
70,612
|
93,204
|
81,269
|
82,267
|
82,360
|
82,308
|
P/E ratio
|
26
x
|
16
x
|
8.89
x
|
17.3
x
|
34.6
x
|
19.5
x
|
17.5
x
|
16.6
x
|
Yield
|
1.5%
|
1.86%
|
1.59%
|
1.24%
|
-
|
1.63%
|
1.78%
|
1.92%
|
Capitalization / Revenue
|
1.71
x
|
1.38
x
|
1.72
x
|
2.29
x
|
1.8
x
|
1.73
x
|
1.65
x
|
1.57
x
|
EV / Revenue
|
2.02
x
|
1.63
x
|
1.98
x
|
2.55
x
|
2.07
x
|
2
x
|
1.91
x
|
1.82
x
|
EV / EBITDA
|
13.7
x
|
11.3
x
|
10.2
x
|
18.9
x
|
15.2
x
|
14.5
x
|
13.5
x
|
13
x
|
EV / FCF
|
22.6
x
|
20.9
x
|
32.8
x
|
63.6
x
|
38.7
x
|
33.8
x
|
27.6
x
|
25.2
x
|
FCF Yield
|
4.43%
|
4.8%
|
3.05%
|
1.57%
|
2.58%
|
2.96%
|
3.62%
|
3.97%
|
Price to Book
|
6.55
x
|
4.8
x
|
4.67
x
|
5.46
x
|
4.75
x
|
4.72
x
|
4.38
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
168,533
|
166,716
|
158,538
|
153,912
|
150,793
|
147,990
|
-
|
-
|
Reference price
2 |
344.0
|
304.7
|
387.1
|
545.6
|
468.1
|
480.4
|
480.4
|
480.4
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,841
|
36,799
|
35,667
|
36,602
|
39,290
|
41,085
|
43,135
|
45,278
|
EBITDA
1 |
4,987
|
5,332
|
6,890
|
4,943
|
5,330
|
5,692
|
6,108
|
6,342
|
EBIT
1 |
3,969
|
4,065
|
5,651
|
3,601
|
3,992
|
4,259
|
4,672
|
4,865
|
Operating Margin
|
11.73%
|
11.05%
|
15.84%
|
9.84%
|
10.16%
|
10.37%
|
10.83%
|
10.75%
|
Earnings before Tax (EBT)
1 |
2,548
|
3,728
|
8,938
|
5,836
|
2,346
|
4,392
|
4,818
|
4,994
|
Net income
1 |
2,248
|
3,189
|
7,005
|
4,896
|
2,056
|
3,647
|
3,990
|
4,135
|
Net margin
|
6.64%
|
8.67%
|
19.64%
|
13.38%
|
5.23%
|
8.88%
|
9.25%
|
9.13%
|
EPS
2 |
13.22
|
19.03
|
43.54
|
31.47
|
13.53
|
24.58
|
27.43
|
28.99
|
Free Cash Flow
1 |
3,033
|
2,885
|
2,152
|
1,466
|
2,100
|
2,433
|
2,984
|
3,267
|
FCF margin
|
8.96%
|
7.84%
|
6.03%
|
4.01%
|
5.34%
|
5.92%
|
6.92%
|
7.22%
|
FCF Conversion (EBITDA)
|
60.82%
|
54.11%
|
31.23%
|
29.66%
|
39.4%
|
42.74%
|
48.84%
|
51.52%
|
FCF Conversion (Net income)
|
134.92%
|
90.47%
|
30.72%
|
29.94%
|
102.14%
|
66.71%
|
74.77%
|
79.02%
|
Dividend per Share
2 |
5.160
|
5.670
|
6.160
|
6.760
|
-
|
7.848
|
8.529
|
9.212
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
8,639
|
8,797
|
8,801
|
8,971
|
10,033
|
9,301
|
9,576
|
9,775
|
10,638
|
10,133
|
10,027
|
10,189
|
10,905
|
10,476
|
10,524
|
EBITDA
1 |
1,073
|
1,200
|
1,284
|
1,171
|
1,288
|
1,245
|
1,290
|
1,333
|
1,462
|
1,370
|
1,389
|
1,410
|
1,541
|
1,436
|
1,467
|
EBIT
1 |
742
|
897
|
954
|
844
|
906
|
947
|
967
|
1,016
|
1,062
|
1,071
|
1,030
|
1,044
|
1,144
|
1,111
|
1,126
|
Operating Margin
|
8.59%
|
10.2%
|
10.84%
|
9.41%
|
9.03%
|
10.18%
|
10.1%
|
10.39%
|
9.98%
|
10.57%
|
10.27%
|
10.25%
|
10.49%
|
10.61%
|
10.7%
|
Earnings before Tax (EBT)
1 |
3,345
|
1,144
|
1,150
|
1,090
|
2,452
|
998
|
987
|
1,118
|
-757
|
1,131
|
1,072
|
1,079
|
1,163
|
1,156
|
1,180
|
Net income
1 |
2,710
|
955
|
946
|
915
|
2,080
|
842
|
812
|
937
|
-535
|
944
|
883.5
|
897.3
|
968.2
|
956.1
|
978.5
|
Net margin
|
31.37%
|
10.86%
|
10.75%
|
10.2%
|
20.73%
|
9.05%
|
8.48%
|
9.59%
|
-5.03%
|
9.32%
|
8.81%
|
8.81%
|
8.88%
|
9.13%
|
9.3%
|
EPS
2 |
17.14
|
6.100
|
6.060
|
5.890
|
13.46
|
5.500
|
5.340
|
6.180
|
-3.540
|
6.320
|
5.950
|
6.077
|
6.637
|
6.526
|
6.713
|
Dividend per Share
2 |
1.570
|
1.570
|
1.730
|
1.730
|
1.730
|
1.730
|
1.870
|
-
|
-
|
-
|
1.975
|
1.975
|
1.975
|
2.007
|
2.106
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,525
|
9,354
|
9,247
|
9,228
|
10,677
|
11,166
|
11,259
|
11,206
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.11
x
|
1.754
x
|
1.342
x
|
1.867
x
|
2.003
x
|
1.962
x
|
1.843
x
|
1.767
x
|
Free Cash Flow
1 |
3,033
|
2,885
|
2,152
|
1,466
|
2,100
|
2,433
|
2,984
|
3,267
|
ROE (net income / shareholders' equity)
|
26.4%
|
32.9%
|
35.1%
|
28.1%
|
13.7%
|
24.3%
|
25.7%
|
25.5%
|
ROA (Net income/ Total Assets)
|
5.71%
|
7.5%
|
9.47%
|
9.21%
|
5.37%
|
7.66%
|
8.54%
|
8.82%
|
Assets
1 |
39,371
|
42,520
|
73,948
|
53,182
|
38,266
|
47,607
|
46,712
|
46,853
|
Book Value Per Share
2 |
52.50
|
63.50
|
82.90
|
100.0
|
98.60
|
102.0
|
110.0
|
119.0
|
Cash Flow per Share
2 |
17.80
|
17.20
|
13.40
|
18.60
|
13.80
|
22.30
|
25.50
|
28.90
|
Capex
1 |
1,264
|
1,420
|
1,415
|
1,435
|
1,775
|
1,794
|
1,651
|
1,532
|
Capex / Sales
|
3.74%
|
3.86%
|
3.97%
|
3.92%
|
4.52%
|
4.37%
|
3.83%
|
3.38%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
480.4
USD Average target price
495.3
USD Spread / Average Target +3.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.63% | 71.1B | | +20.53% | 135B | | +9.53% | 77.91B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +19.32% | 23.26B | | +29.77% | 20.94B | | +45.70% | 13.36B |
Other Aerospace & Defense
|