Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
168.5
USD
|
+2.10%
|
|
+5.24%
|
+13.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,084
|
8,200
|
9,094
|
7,972
|
13,174
|
14,602
|
-
|
-
|
Enterprise Value (EV)
1 |
9,898
|
10,609
|
11,253
|
10,069
|
14,174
|
15,510
|
15,222
|
14,707
|
P/E ratio
|
17.7
x
|
-21.5
x
|
9.49
x
|
6.72
x
|
11.3
x
|
11.3
x
|
11
x
|
10.4
x
|
Yield
|
1.38%
|
1.29%
|
1.25%
|
1.84%
|
-
|
1.42%
|
1.47%
|
1.46%
|
Capitalization / Revenue
|
0.99
x
|
1.16
x
|
1.07
x
|
0.82
x
|
1.36
x
|
1.51
x
|
1.47
x
|
1.41
x
|
EV / Revenue
|
1.38
x
|
1.5
x
|
1.32
x
|
1.03
x
|
1.46
x
|
1.6
x
|
1.53
x
|
1.42
x
|
EV / EBITDA
|
7.7
x
|
7.74
x
|
5.91
x
|
4.44
x
|
6.13
x
|
6.5
x
|
6.3
x
|
6.09
x
|
EV / FCF
|
16.8
x
|
12.8
x
|
10.4
x
|
7.66
x
|
11.9
x
|
13.8
x
|
11.1
x
|
-
|
FCF Yield
|
5.96%
|
7.8%
|
9.66%
|
13.1%
|
8.42%
|
7.24%
|
9.02%
|
-
|
Price to Book
|
1.53
x
|
2.05
x
|
2.12
x
|
2.53
x
|
-
|
2.43
x
|
2.08
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
108,787
|
108,233
|
100,487
|
93,456
|
88,875
|
86,657
|
-
|
-
|
Reference price
2 |
65.12
|
75.76
|
90.50
|
85.30
|
148.2
|
168.5
|
168.5
|
168.5
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,160
|
7,055
|
8,498
|
9,761
|
9,677
|
9,688
|
9,948
|
10,345
|
EBITDA
1 |
1,285
|
1,371
|
1,904
|
2,267
|
2,313
|
2,386
|
2,415
|
2,415
|
EBIT
1 |
828
|
878
|
1,415
|
1,762
|
1,805
|
1,839
|
1,870
|
1,860
|
Operating Margin
|
11.56%
|
12.45%
|
16.65%
|
18.05%
|
18.65%
|
18.98%
|
18.79%
|
17.98%
|
Earnings before Tax (EBT)
1 |
590
|
-256
|
1,313
|
1,614
|
1,591
|
1,748
|
1,816
|
1,720
|
Net income
1 |
405
|
-383
|
995
|
1,241
|
1,196
|
1,294
|
1,312
|
-
|
Net margin
|
5.66%
|
-5.43%
|
11.71%
|
12.71%
|
12.36%
|
13.36%
|
13.19%
|
-
|
EPS
2 |
3.680
|
-3.530
|
9.540
|
12.70
|
13.14
|
14.98
|
15.26
|
16.20
|
Free Cash Flow
1 |
590
|
828
|
1,087
|
1,314
|
1,193
|
1,124
|
1,373
|
-
|
FCF margin
|
8.24%
|
11.74%
|
12.79%
|
13.46%
|
12.33%
|
11.6%
|
13.8%
|
-
|
FCF Conversion (EBITDA)
|
45.91%
|
60.39%
|
57.09%
|
57.96%
|
51.58%
|
47.1%
|
56.84%
|
-
|
FCF Conversion (Net income)
|
145.68%
|
-
|
109.25%
|
105.88%
|
99.75%
|
86.81%
|
104.67%
|
-
|
Dividend per Share
2 |
0.9000
|
0.9800
|
1.130
|
1.570
|
-
|
2.400
|
2.470
|
2.453
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
2,131
|
2,346
|
2,601
|
2,529
|
2,285
|
2,331
|
2,563
|
2,479
|
2,304
|
2,300
|
2,567
|
2,506
|
2,327
|
2,389
|
2,665
|
EBITDA
1 |
452
|
543
|
656
|
608
|
460
|
487
|
664
|
644
|
518
|
565
|
661.4
|
617.7
|
536.8
|
576.3
|
683.7
|
EBIT
1 |
325
|
417
|
525
|
487
|
333
|
361
|
534
|
518
|
392
|
438
|
519.2
|
483
|
399
|
432.5
|
546.7
|
Operating Margin
|
15.25%
|
17.77%
|
20.18%
|
19.26%
|
14.57%
|
15.49%
|
20.83%
|
20.9%
|
17.01%
|
19.04%
|
20.23%
|
19.27%
|
17.15%
|
18.1%
|
20.52%
|
Earnings before Tax (EBT)
1 |
296
|
414
|
463
|
582
|
155
|
512
|
464
|
446
|
169
|
386
|
498.2
|
457.4
|
373.8
|
445
|
550
|
Net income
1 |
227
|
304
|
343
|
470
|
124
|
383
|
345
|
337
|
131
|
299
|
373.1
|
341.4
|
280.5
|
308.9
|
412
|
Net margin
|
10.65%
|
12.96%
|
13.19%
|
18.58%
|
5.43%
|
16.43%
|
13.46%
|
13.59%
|
5.69%
|
13%
|
14.54%
|
13.62%
|
12.05%
|
12.93%
|
15.46%
|
EPS
2 |
2.230
|
3.030
|
3.490
|
4.840
|
1.320
|
4.170
|
3.780
|
3.710
|
1.460
|
3.400
|
4.268
|
3.981
|
3.276
|
3.567
|
4.381
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.5200
|
0.5200
|
0.5200
|
-
|
-
|
-
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,814
|
2,409
|
2,159
|
2,097
|
1,000
|
908
|
620
|
106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.19
x
|
1.757
x
|
1.134
x
|
0.925
x
|
0.4323
x
|
0.3807
x
|
0.2569
x
|
0.0437
x
|
Free Cash Flow
1 |
590
|
828
|
1,087
|
1,314
|
1,193
|
1,124
|
1,373
|
-
|
ROE (net income / shareholders' equity)
|
11.2%
|
13.3%
|
23.6%
|
28.4%
|
26.9%
|
23.7%
|
21.1%
|
20.4%
|
ROA (Net income/ Total Assets)
|
5.06%
|
5.81%
|
9.94%
|
12.1%
|
10.9%
|
11.6%
|
10.9%
|
-
|
Assets
1 |
8,010
|
-6,593
|
10,010
|
10,243
|
10,994
|
11,157
|
12,034
|
-
|
Book Value Per Share
2 |
42.50
|
36.90
|
42.80
|
33.80
|
-
|
69.30
|
80.90
|
88.40
|
Cash Flow per Share
2 |
9.700
|
10.90
|
15.30
|
18.90
|
19.70
|
20.20
|
22.90
|
-
|
Capex
1 |
447
|
307
|
416
|
446
|
526
|
551
|
542
|
500
|
Capex / Sales
|
6.24%
|
4.35%
|
4.9%
|
4.57%
|
5.44%
|
5.68%
|
5.44%
|
4.83%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
168.5
USD Average target price
177.7
USD Spread / Average Target +5.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.67% | 14.6B | | +18.22% | 7.17B | | +5.12% | 2.36B | | +6.58% | 1.02B | | +22.43% | 817M | | 0.00% | 404M | | +4.88% | 362M | | +7.79% | 231M | | +14.62% | 192M | | +11.11% | 169M |
Construction Supplies
|