Real-time Estimate
Cboe BZX
01:59:05 2024-12-13 pm EST
|
5-day change
|
1st Jan Change
|
171.16 USD
|
+0.18%
|
|
-1.51%
|
+16.82%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
70,950
|
76,118
|
80,187
|
82,006
|
84,039
|
85,711
|
88,843
|
92,226
|
Change
|
-
|
7.28%
|
5.35%
|
2.27%
|
2.48%
|
1.99%
|
3.65%
|
3.81%
|
EBITDA
1 |
19,156
|
20,721
|
20,620
|
20,848
|
22,884
|
24,208
|
25,623
|
27,236
|
Change
|
-
|
8.17%
|
-0.49%
|
1.11%
|
9.77%
|
5.78%
|
5.85%
|
6.3%
|
EBIT
1 |
16,143
|
17,986
|
17,813
|
18,134
|
19,988
|
21,191
|
22,524
|
23,943
|
Change
|
-
|
11.42%
|
-0.96%
|
1.8%
|
10.22%
|
6.02%
|
6.29%
|
6.3%
|
Interest Paid
1 |
-310
|
-502
|
-388
|
-449
|
-452
|
-434.4
|
-425.2
|
-452.4
|
Earnings before Tax (EBT)
1 |
15,834
|
17,615
|
17,995
|
18,353
|
18,761
|
21,055
|
22,653
|
23,985
|
Change
|
-
|
11.25%
|
2.16%
|
1.99%
|
2.22%
|
12.23%
|
7.59%
|
5.88%
|
Net income
1 |
13,027
|
14,306
|
14,742
|
14,653
|
14,879
|
16,589
|
17,944
|
19,025
|
Change
|
-
|
9.82%
|
3.05%
|
-0.6%
|
1.54%
|
11.49%
|
8.16%
|
6.03%
|
Announcement Date
|
7/30/20
|
7/30/21
|
7/29/22
|
7/28/23
|
7/30/24
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
---|
Net sales
1 |
18,240
|
17,214
|
17,698
|
19,318
|
19,745
|
18,109
|
18,946
|
20,338
|
20,953
|
19,381
|
19,515
|
20,612
|
20,773
|
20,068
|
20,553
|
21,871
|
21,441
|
20,195
|
20,532
|
21,737
|
21,745
|
20,801
|
21,352
|
22,538
|
22,531
|
21,575
|
22,140
|
23,435
|
Change
|
-
|
-5.62%
|
2.81%
|
9.15%
|
2.21%
|
-8.29%
|
4.62%
|
7.35%
|
3.02%
|
-7.5%
|
0.69%
|
5.62%
|
0.78%
|
-3.39%
|
2.42%
|
6.41%
|
-1.97%
|
-5.81%
|
1.67%
|
5.87%
|
0.03%
|
-4.34%
|
2.65%
|
5.55%
|
-0.03%
|
-4.24%
|
2.62%
|
5.85%
|
EBITDA
1 |
5,176
|
4,405
|
4,532
|
5,952
|
6,051
|
4,468
|
4,250
|
5,734
|
5,852
|
4,714
|
4,320
|
5,602
|
5,438
|
4,940
|
4,868
|
6,469
|
6,514
|
5,183
|
4,719
|
6,530
|
6,593
|
5,643
|
5,468
|
6,982
|
7,030
|
5,969
|
5,785
|
7,393
|
Change
|
-
|
-14.9%
|
2.88%
|
31.33%
|
1.66%
|
-26.16%
|
-4.88%
|
34.92%
|
2.06%
|
-19.45%
|
-8.36%
|
29.68%
|
-2.93%
|
-9.16%
|
-1.46%
|
32.89%
|
0.7%
|
-20.43%
|
-8.95%
|
38.38%
|
0.97%
|
-14.41%
|
-3.11%
|
27.7%
|
0.68%
|
-15.09%
|
-3.09%
|
27.8%
|
EBIT
1 |
4,499
|
3,606
|
3,718
|
5,281
|
5,380
|
3,785
|
3,540
|
5,023
|
5,168
|
4,024
|
3,598
|
4,939
|
4,785
|
4,248
|
4,162
|
5,767
|
5,793
|
4,471
|
3,958
|
5,802
|
5,831
|
4,896
|
4,678
|
6,208
|
6,226
|
5,183
|
4,967
|
6,557
|
Change
|
-
|
-19.85%
|
3.11%
|
42.04%
|
1.87%
|
-29.65%
|
-6.47%
|
41.89%
|
2.89%
|
-22.14%
|
-10.59%
|
37.27%
|
-3.12%
|
-11.22%
|
-2.02%
|
38.56%
|
0.45%
|
-22.82%
|
-11.47%
|
46.59%
|
0.5%
|
-16.04%
|
-4.44%
|
32.69%
|
0.29%
|
-16.74%
|
-4.17%
|
32.01%
|
Charge d'intérêts
1 |
-64
|
-61
|
-135
|
-126
|
-134
|
-95
|
-117
|
-98
|
-96
|
-100
|
-94
|
-81
|
-105
|
-139
|
-124
|
-97
|
-115
|
-129
|
-113
|
-103
|
-118.2
|
-119.3
|
-114
|
-104
|
-104.5
|
-105.5
|
-101.2
|
-103
|
Earnings before Tax (EBT)
1 |
4,532
|
3,498
|
3,461
|
5,297
|
4,877
|
3,877
|
3,564
|
5,035
|
5,239
|
4,071
|
3,650
|
4,997
|
4,835
|
4,288
|
4,233
|
5,802
|
4,496
|
4,592
|
3,870
|
5,140
|
5,865
|
4,926
|
4,771
|
6,286
|
6,222
|
5,255
|
5,077
|
6,588
|
Change
|
-
|
-22.82%
|
-1.06%
|
53.05%
|
-7.93%
|
-20.5%
|
-8.07%
|
41.27%
|
4.05%
|
-22.29%
|
-10.34%
|
36.9%
|
-3.24%
|
-11.31%
|
-1.28%
|
37.07%
|
-22.51%
|
2.14%
|
-15.72%
|
32.82%
|
14.11%
|
-16.01%
|
-3.15%
|
31.74%
|
-1.01%
|
-15.54%
|
-3.39%
|
29.75%
|
Net income
1 |
3,717
|
2,917
|
2,800
|
4,277
|
3,854
|
3,269
|
2,906
|
4,112
|
4,223
|
3,355
|
3,052
|
3,939
|
3,933
|
3,397
|
3,384
|
4,521
|
3,468
|
3,754
|
3,137
|
3,959
|
4,632
|
3,897
|
3,805
|
4,977
|
4,914
|
4,167
|
4,051
|
5,155
|
Change
|
-
|
-21.52%
|
-4.01%
|
52.75%
|
-9.89%
|
-15.18%
|
-11.1%
|
41.5%
|
2.7%
|
-20.55%
|
-9.03%
|
29.06%
|
-0.15%
|
-13.63%
|
-0.38%
|
33.6%
|
-23.29%
|
8.25%
|
-16.44%
|
26.2%
|
16.99%
|
-15.87%
|
-2.34%
|
30.78%
|
-1.27%
|
-15.2%
|
-2.76%
|
27.24%
|
Announcement Date
|
1/23/20
|
4/17/20
|
7/30/20
|
10/20/20
|
1/20/21
|
4/20/21
|
7/30/21
|
10/19/21
|
1/19/22
|
4/20/22
|
7/29/22
|
10/19/22
|
1/19/23
|
4/21/23
|
7/28/23
|
10/18/23
|
1/23/24
|
4/19/24
|
7/30/24
|
10/18/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
18,539
|
21,700
|
24,279
|
26,361
|
22,978
|
22,723
|
19,474
|
19,070
|
Change
|
-
|
17.05%
|
11.88%
|
8.58%
|
-12.83%
|
-1.11%
|
-14.3%
|
-2.07%
|
Announcement Date
|
7/30/20
|
7/30/21
|
7/29/22
|
7/28/23
|
7/30/24
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
3,073
|
2,787
|
3,156
|
3,062
|
3,322
|
3,725
|
3,761
|
3,933
|
Change
|
-
|
-9.31%
|
13.24%
|
-2.98%
|
8.49%
|
12.14%
|
0.96%
|
4.57%
|
Free Cash Flow (FCF)
1 |
14,330
|
15,584
|
13,567
|
13,786
|
16,524
|
16,724
|
17,628
|
18,507
|
Change
|
-
|
8.75%
|
-12.94%
|
1.61%
|
19.86%
|
1.21%
|
5.4%
|
4.99%
|
Announcement Date
|
7/30/20
|
7/30/21
|
7/29/22
|
7/28/23
|
7/30/24
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
27%
|
27.22%
|
25.71%
|
25.42%
|
27.23%
|
28.24%
|
28.84%
|
29.53%
|
EBIT Margin (%)
|
22.75%
|
23.63%
|
22.21%
|
22.11%
|
23.78%
|
24.72%
|
25.35%
|
25.96%
|
EBT Margin (%)
|
22.32%
|
23.14%
|
22.44%
|
22.38%
|
22.32%
|
24.57%
|
25.5%
|
26.01%
|
Net margin (%)
|
18.36%
|
18.79%
|
18.38%
|
17.87%
|
17.7%
|
19.35%
|
20.2%
|
20.63%
|
FCF margin (%)
|
20.2%
|
20.47%
|
16.92%
|
16.81%
|
19.66%
|
19.51%
|
19.84%
|
20.07%
|
FCF / Net Income (%)
|
110%
|
108.93%
|
92.03%
|
94.08%
|
111.06%
|
100.81%
|
98.24%
|
97.28%
|
Profitability
| | | | | | | | |
---|
ROA
|
11.05%
|
11.92%
|
12.47%
|
12.31%
|
13.39%
|
13.56%
|
14.18%
|
14.54%
|
ROE
|
27.58%
|
30.59%
|
31.53%
|
31.2%
|
30.48%
|
32.35%
|
32.16%
|
32.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.97x
|
1.05x
|
1.18x
|
1.26x
|
1x
|
0.94x
|
0.76x
|
0.7x
|
Debt / Free cash flow
|
1.29x
|
1.39x
|
1.79x
|
1.91x
|
1.39x
|
1.36x
|
1.1x
|
1.03x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.33%
|
3.66%
|
3.94%
|
3.73%
|
3.95%
|
4.35%
|
4.23%
|
4.26%
|
CAPEX / EBITDA (%)
|
16.04%
|
13.45%
|
15.31%
|
14.69%
|
14.52%
|
15.39%
|
14.68%
|
14.44%
|
CAPEX / FCF (%)
|
21.44%
|
17.88%
|
23.26%
|
22.21%
|
20.1%
|
22.28%
|
21.33%
|
21.25%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
6.628
|
7.063
|
6.586
|
6.783
|
8.029
|
7.706
|
8.821
|
9.585
|
Change
|
-
|
6.57%
|
-6.75%
|
2.99%
|
18.37%
|
-4.02%
|
14.47%
|
8.67%
|
Dividend per Share
1 |
3.028
|
3.242
|
3.523
|
3.681
|
3.829
|
4.009
|
4.166
|
4.374
|
Change
|
-
|
7.05%
|
8.67%
|
4.47%
|
4.02%
|
4.72%
|
3.9%
|
5%
|
Book Value Per Share
1 |
18.91
|
19.2
|
19.57
|
19.8
|
20.45
|
22.33
|
24.68
|
26.29
|
Change
|
-
|
1.54%
|
1.93%
|
1.18%
|
3.28%
|
9.16%
|
10.55%
|
6.52%
|
EPS
1 |
4.96
|
5.5
|
5.81
|
5.9
|
6.02
|
6.785
|
7.398
|
7.914
|
Change
|
-
|
10.89%
|
5.64%
|
1.55%
|
2.03%
|
12.71%
|
9.03%
|
6.97%
|
Nbr of stocks (in thousands)
|
2,475,643
|
2,448,233
|
2,399,297
|
2,356,969
|
2,360,135
|
2,355,042
|
2,355,042
|
2,355,042
|
Announcement Date
|
7/30/20
|
7/30/21
|
7/29/22
|
7/28/23
|
7/30/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
25.2x |
23.1x |
---|
PBR |
7.65x |
6.92x |
---|
EV / Sales |
4.96x |
4.75x |
---|
Yield |
2.35% |
2.44% |
---|
Last Close Price 170.85USD Average target price 180.88USD Spread / Average Target +5.87% Consensus
|