Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
371.2
USD
|
+0.32%
|
|
+2.78%
|
-6.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,503
|
14,959
|
22,690
|
11,806
|
15,422
|
14,285
|
-
|
-
|
Enterprise Value (EV)
1 |
8,986
|
15,341
|
23,849
|
13,147
|
16,409
|
15,561
|
15,311
|
15,643
|
P/E ratio
|
33.2
x
|
41.5
x
|
35.4
x
|
16.2
x
|
29.9
x
|
27.8
x
|
25.1
x
|
23
x
|
Yield
|
0.99%
|
0.61%
|
0.53%
|
1.26%
|
1.08%
|
1.2%
|
1.3%
|
1.37%
|
Capitalization / Revenue
|
2.66
x
|
3.8
x
|
4.28
x
|
1.91
x
|
2.78
x
|
2.56
x
|
2.42
x
|
2.27
x
|
EV / Revenue
|
2.81
x
|
3.9
x
|
4.5
x
|
2.13
x
|
2.96
x
|
2.79
x
|
2.59
x
|
2.49
x
|
EV / EBITDA
|
24.3
x
|
29.9
x
|
27.3
x
|
12.2
x
|
20.3
x
|
19.8
x
|
17.8
x
|
17.1
x
|
EV / FCF
|
33.9
x
|
40.8
x
|
86.5
x
|
29.8
x
|
19.8
x
|
33
x
|
27.1
x
|
27.6
x
|
FCF Yield
|
2.95%
|
2.45%
|
1.16%
|
3.36%
|
5.05%
|
3.03%
|
3.7%
|
3.63%
|
Price to Book
|
21.2
x
|
23.8
x
|
21.2
x
|
9.56
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,038
|
40,159
|
40,088
|
39,051
|
38,679
|
38,486
|
-
|
-
|
Reference price
2 |
212.4
|
372.5
|
566.0
|
302.3
|
398.7
|
371.2
|
371.2
|
371.2
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,200
|
3,937
|
5,296
|
6,180
|
5,542
|
5,583
|
5,908
|
6,287
|
EBITDA
1 |
369.2
|
512.7
|
874.8
|
1,079
|
806.9
|
786.6
|
860.6
|
914.4
|
EBIT
1 |
341.2
|
464
|
832.8
|
1,026
|
746.6
|
724.2
|
800.3
|
849.4
|
Operating Margin
|
10.67%
|
11.79%
|
15.73%
|
16.6%
|
13.47%
|
12.97%
|
13.55%
|
13.51%
|
Earnings before Tax (EBT)
1 |
317.5
|
451.7
|
824.1
|
984.9
|
688.1
|
675.1
|
757.2
|
800.8
|
Net income
1 |
261.6
|
366.7
|
650.6
|
748.5
|
523.2
|
509.2
|
569.5
|
616
|
Net margin
|
8.18%
|
9.32%
|
12.29%
|
12.11%
|
9.44%
|
9.12%
|
9.64%
|
9.8%
|
EPS
2 |
6.400
|
8.970
|
15.97
|
18.70
|
13.35
|
13.37
|
14.80
|
16.15
|
Free Cash Flow
1 |
265.4
|
375.9
|
275.8
|
441.2
|
828.1
|
471.9
|
565.7
|
567.5
|
FCF margin
|
8.3%
|
9.55%
|
5.21%
|
7.14%
|
14.94%
|
8.45%
|
9.58%
|
9.03%
|
FCF Conversion (EBITDA)
|
71.89%
|
73.31%
|
31.53%
|
40.88%
|
102.63%
|
59.99%
|
65.74%
|
62.06%
|
FCF Conversion (Net income)
|
101.47%
|
102.49%
|
42.39%
|
58.95%
|
158.27%
|
92.69%
|
99.34%
|
92.13%
|
Dividend per Share
2 |
2.100
|
2.290
|
2.980
|
3.800
|
4.300
|
4.438
|
4.837
|
5.100
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,411
|
1,036
|
1,413
|
2,056
|
1,615
|
1,096
|
1,207
|
1,857
|
1,474
|
1,003
|
1,121
|
1,892
|
1,524
|
1,041
|
1,197
|
EBITDA
1 |
247.5
|
137.7
|
249
|
432.5
|
277.7
|
120.2
|
160.3
|
341.8
|
209.7
|
94.61
|
124.6
|
338.4
|
223.1
|
97.44
|
132.3
|
EBIT
1 |
237.3
|
127.9
|
235.7
|
418.9
|
263.9
|
107.3
|
145.8
|
327
|
194.4
|
79.34
|
108.7
|
315
|
207.6
|
84.08
|
113.7
|
Operating Margin
|
16.81%
|
12.35%
|
16.69%
|
20.38%
|
16.34%
|
9.79%
|
12.08%
|
17.61%
|
13.19%
|
7.91%
|
9.7%
|
16.65%
|
13.62%
|
8.08%
|
9.5%
|
Earnings before Tax (EBT)
1 |
235
|
126.1
|
230.5
|
410.4
|
252.2
|
91.81
|
129.9
|
310.1
|
180.8
|
67.24
|
95.3
|
302.2
|
197
|
77.9
|
107
|
Net income
1 |
184.7
|
107.6
|
179.3
|
307.3
|
190.1
|
71.86
|
101.7
|
232.2
|
137.8
|
51.44
|
78.88
|
230.5
|
146
|
56.27
|
79.94
|
Net margin
|
13.08%
|
10.39%
|
12.69%
|
14.95%
|
11.77%
|
6.56%
|
8.43%
|
12.5%
|
9.35%
|
5.13%
|
7.04%
|
12.18%
|
9.58%
|
5.41%
|
6.68%
|
EPS
2 |
4.540
|
2.650
|
4.410
|
7.630
|
4.780
|
1.820
|
2.580
|
5.910
|
3.510
|
1.320
|
2.040
|
6.012
|
3.834
|
1.449
|
2.094
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.100
|
1.100
|
1.100
|
1.100
|
0.8000
|
0.8000
|
0.8000
|
-
|
Announcement Date
|
10/21/21
|
2/17/22
|
4/21/22
|
7/21/22
|
10/20/22
|
2/16/23
|
4/20/23
|
7/20/23
|
10/19/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
483
|
382
|
1,159
|
1,341
|
987
|
1,276
|
1,026
|
1,358
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.308
x
|
0.7448
x
|
1.325
x
|
1.243
x
|
1.223
x
|
1.622
x
|
1.192
x
|
1.486
x
|
Free Cash Flow
1 |
265
|
376
|
276
|
441
|
828
|
472
|
566
|
568
|
ROE (net income / shareholders' equity)
|
82.5%
|
69.9%
|
-
|
64.9%
|
40.3%
|
35.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
19.2%
|
22.8%
|
-
|
21.6%
|
14.7%
|
-
|
-
|
-
|
Assets
1 |
1,362
|
1,611
|
-
|
3,466
|
3,560
|
-
|
-
|
-
|
Book Value Per Share
|
10.00
|
15.60
|
26.70
|
31.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
7.310
|
9.730
|
-
|
12.20
|
22.80
|
12.80
|
14.40
|
-
|
Capex
1 |
33.4
|
21.7
|
37.7
|
43.6
|
60.1
|
55
|
54.5
|
55
|
Capex / Sales
|
1.04%
|
0.55%
|
0.71%
|
0.71%
|
1.08%
|
0.99%
|
0.92%
|
0.87%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
371.2
USD Average target price
393.4
USD Spread / Average Target +5.99% Consensus |