Market Closed -
Nyse
04:00:02 2024-12-10 pm EST
|
5-day change
|
1st Jan Change
|
179.23 USD
|
-1.58%
|
|
-1.18%
|
+25.65%
|
Fiscal Period: Diciembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,755
|
4,608
|
5,117
|
5,291
|
5,659
|
5,372
|
5,517
|
5,719
|
Change
|
-
|
-19.94%
|
11.05%
|
3.41%
|
6.94%
|
-5.07%
|
2.69%
|
3.66%
|
EBITDA
1 |
4,248
|
3,290
|
3,676
|
3,811
|
4,069
|
4,353
|
4,446
|
4,592
|
Change
|
-
|
-22.56%
|
11.74%
|
3.67%
|
6.78%
|
6.98%
|
2.13%
|
3.28%
|
EBIT
1 |
2,908
|
1,972
|
2,413
|
2,584
|
2,807
|
2,957
|
3,108
|
3,216
|
Change
|
-
|
-32.19%
|
22.38%
|
7.06%
|
8.65%
|
5.35%
|
5.09%
|
3.47%
|
Interest Paid
1 |
-789.4
|
-784.4
|
-795.7
|
-761.3
|
-854.6
|
-896.4
|
-911.2
|
-961.2
|
Earnings before Tax (EBT)
1 |
2,002
|
1,187
|
1,617
|
1,822
|
2,314
|
3,748
|
2,299
|
2,423
|
Change
|
-
|
-40.7%
|
36.22%
|
12.66%
|
27%
|
61.96%
|
-38.67%
|
5.37%
|
Net income
1 |
2,098
|
1,109
|
2,246
|
2,136
|
2,280
|
2,383
|
2,226
|
2,328
|
Change
|
-
|
-47.14%
|
102.51%
|
-4.9%
|
6.72%
|
4.51%
|
-6.55%
|
4.54%
|
Announcement Date
|
2/4/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 Q4
|
2020 Q1
|
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
|
---|
Net sales
1 |
1,489
|
1,353
|
1,062
|
1,061
|
1,131
|
1,240
|
1,254
|
1,297
|
1,326
|
1,296
|
1,280
|
1,316
|
1,400
|
1,351
|
1,370
|
1,411
|
1,527
|
1,443
|
1,458
|
1,481
|
1,416
|
1,319
|
1,345
|
1,356
|
1,465
|
1,318
|
1,349
|
1,380
|
Change
|
-
|
-9.09%
|
-21.53%
|
-0.13%
|
6.67%
|
9.59%
|
1.14%
|
3.38%
|
2.28%
|
-2.28%
|
-1.24%
|
2.81%
|
6.39%
|
-3.5%
|
1.39%
|
3.02%
|
8.26%
|
-5.55%
|
1.09%
|
1.54%
|
-4.4%
|
-6.83%
|
1.98%
|
0.86%
|
7.97%
|
-10%
|
2.37%
|
2.24%
|
EBITDA
1 |
1,101
|
983.1
|
775
|
737.8
|
793.9
|
920.4
|
920.5
|
923.7
|
911.4
|
930.6
|
925
|
821.6
|
1,001
|
969.8
|
977.5
|
1,009
|
1,112
|
1,043
|
1,064
|
1,088
|
1,166
|
1,017
|
1,054
|
1,090
|
1,212
|
1,032
|
1,055
|
1,155
|
Change
|
-
|
-10.72%
|
-21.17%
|
-4.8%
|
7.61%
|
15.93%
|
0.01%
|
0.35%
|
-1.33%
|
2.1%
|
-0.59%
|
-11.18%
|
21.88%
|
-3.16%
|
0.79%
|
3.28%
|
10.19%
|
-6.28%
|
2.07%
|
2.26%
|
7.15%
|
-12.77%
|
3.6%
|
3.41%
|
11.25%
|
-14.83%
|
2.15%
|
9.54%
|
EBIT
1 |
776.9
|
654.9
|
450.9
|
404
|
462
|
604.6
|
604.7
|
612.3
|
591.5
|
620.4
|
626.8
|
652.2
|
684.2
|
662.7
|
657.9
|
694.2
|
792.1
|
735.2
|
754.1
|
767.8
|
789.3
|
715.1
|
743.1
|
773.6
|
874
|
736.3
|
756.5
|
813.8
|
Change
|
-
|
-15.7%
|
-31.15%
|
-10.39%
|
14.36%
|
30.86%
|
0.02%
|
1.26%
|
-3.4%
|
4.88%
|
1.03%
|
4.06%
|
4.91%
|
-3.14%
|
-0.72%
|
5.52%
|
14.1%
|
-7.19%
|
2.57%
|
1.81%
|
2.81%
|
-9.4%
|
3.92%
|
4.1%
|
12.97%
|
-15.75%
|
2.75%
|
7.58%
|
Charge d'intérêts
1 |
-189.8
|
-187.6
|
-197.1
|
-201.9
|
-197.9
|
-202
|
-200.4
|
-199.8
|
-193.5
|
-185.2
|
-187.3
|
-187.9
|
-200.9
|
-199.4
|
-218.1
|
-212.2
|
-224.9
|
-230.6
|
-221.3
|
-226.4
|
-222.2
|
-227.5
|
-229.9
|
-232.4
|
-234.4
|
-246.1
|
-249
|
-251.6
|
Earnings before Tax (EBT)
1 |
-
|
467.2
|
253.8
|
202.2
|
264.2
|
402.6
|
404.3
|
412.6
|
398
|
435.2
|
439.4
|
464.3
|
483.3
|
463.3
|
439.8
|
640.2
|
734.6
|
919.3
|
532.8
|
541.3
|
604.2
|
550.9
|
555.7
|
573.3
|
674.3
|
588.8
|
587.3
|
602.8
|
Change
|
-
|
-
|
-45.68%
|
-20.35%
|
30.68%
|
52.39%
|
0.42%
|
2.04%
|
-3.52%
|
9.35%
|
0.97%
|
5.66%
|
4.09%
|
-4.14%
|
-5.06%
|
45.56%
|
14.74%
|
25.15%
|
-42.05%
|
1.61%
|
11.61%
|
-8.83%
|
0.88%
|
3.16%
|
17.62%
|
-12.68%
|
-0.26%
|
2.65%
|
Net income
1 |
510.2
|
437.6
|
254.2
|
145.9
|
271.5
|
445.9
|
617.3
|
679.9
|
503.2
|
426.6
|
496.7
|
539
|
673.8
|
451.8
|
486.3
|
594.1
|
747.5
|
731.7
|
493.5
|
475.2
|
656.2
|
462.5
|
528.7
|
535.6
|
646.8
|
398.2
|
529.1
|
630.9
|
Change
|
-
|
-14.23%
|
-41.91%
|
-42.6%
|
86.04%
|
64.23%
|
38.44%
|
10.15%
|
-25.99%
|
-15.22%
|
16.43%
|
8.51%
|
25%
|
-32.94%
|
7.64%
|
22.16%
|
25.81%
|
-2.11%
|
-32.56%
|
-3.71%
|
38.1%
|
-29.51%
|
14.31%
|
1.29%
|
20.76%
|
-38.44%
|
32.9%
|
19.22%
|
Announcement Date
|
2/4/20
|
5/11/20
|
8/10/20
|
11/9/20
|
2/8/21
|
5/10/21
|
8/2/21
|
11/1/21
|
2/7/22
|
5/9/22
|
8/1/22
|
11/1/22
|
2/6/23
|
5/2/23
|
8/2/23
|
10/30/23
|
2/5/24
|
5/6/24
|
8/5/24
|
11/1/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,494
|
25,712
|
24,787
|
24,339
|
24,864
|
24,752
|
24,190
|
24,030
|
Change
|
-
|
9.44%
|
-3.6%
|
-1.81%
|
2.16%
|
-0.45%
|
-2.27%
|
-0.66%
|
Announcement Date
|
2/4/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
876
|
484.1
|
527.9
|
650
|
793.3
|
773.7
|
803.6
|
999
|
Change
|
-
|
-44.74%
|
9.05%
|
23.13%
|
22.04%
|
-2.47%
|
3.87%
|
24.32%
|
Free Cash Flow (FCF)
1 |
2,932
|
1,843
|
3,109
|
3,117
|
3,138
|
905.1
|
902.3
|
889.2
|
Change
|
-
|
-37.15%
|
68.76%
|
0.23%
|
0.67%
|
-71.15%
|
-0.31%
|
-1.45%
|
Announcement Date
|
2/4/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
73.82%
|
71.4%
|
71.84%
|
72.02%
|
71.91%
|
81.04%
|
80.59%
|
80.3%
|
EBIT Margin (%)
|
50.53%
|
42.8%
|
47.16%
|
48.83%
|
49.6%
|
55.05%
|
56.34%
|
56.23%
|
EBT Margin (%)
|
34.79%
|
25.77%
|
31.61%
|
34.44%
|
40.9%
|
69.78%
|
41.68%
|
42.36%
|
Net margin (%)
|
36.46%
|
24.07%
|
43.9%
|
40.37%
|
40.29%
|
44.35%
|
40.36%
|
40.7%
|
FCF margin (%)
|
50.94%
|
39.99%
|
60.77%
|
58.9%
|
55.44%
|
16.85%
|
16.36%
|
15.55%
|
FCF / Net Income (%)
|
139.73%
|
166.11%
|
138.43%
|
145.89%
|
137.62%
|
37.99%
|
40.53%
|
38.2%
|
Profitability
| | | | | | | | |
---|
ROA
|
6.78%
|
3.36%
|
6.55%
|
6.4%
|
5.67%
|
6.85%
|
6.99%
|
7.31%
|
ROE
|
72.07%
|
39.86%
|
70.19%
|
63.71%
|
61.96%
|
88.18%
|
100.09%
|
164.88%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
5.53x
|
7.82x
|
6.74x
|
6.39x
|
6.11x
|
5.69x
|
5.44x
|
5.23x
|
Debt / Free cash flow
|
8.01x
|
13.95x
|
7.97x
|
7.81x
|
7.92x
|
27.35x
|
26.81x
|
27.02x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
15.22%
|
10.51%
|
10.32%
|
12.28%
|
14.02%
|
14.4%
|
14.57%
|
17.47%
|
CAPEX / EBITDA (%)
|
20.62%
|
14.72%
|
14.36%
|
17.06%
|
19.5%
|
17.77%
|
18.08%
|
21.76%
|
CAPEX / FCF (%)
|
29.88%
|
26.27%
|
16.98%
|
20.86%
|
25.28%
|
85.48%
|
89.06%
|
112.35%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
12.37
|
7.536
|
11.07
|
10.04
|
-
|
-
|
-
|
-
|
Change
|
-
|
-39.05%
|
46.89%
|
-9.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
8.3
|
6
|
5.85
|
6.9
|
7.45
|
8.098
|
8.542
|
8.806
|
Change
|
-
|
-27.71%
|
-2.5%
|
17.95%
|
7.97%
|
8.69%
|
5.49%
|
3.09%
|
Book Value Per Share
1 |
8.233
|
9.253
|
10.23
|
8.746
|
9.275
|
7.653
|
5.929
|
4.644
|
Change
|
-
|
12.39%
|
10.55%
|
-14.5%
|
6.05%
|
-17.48%
|
-22.53%
|
-21.67%
|
EPS
1 |
6.81
|
3.59
|
6.84
|
6.52
|
6.98
|
6.682
|
6.164
|
6.462
|
Change
|
-
|
-47.28%
|
90.53%
|
-4.68%
|
7.06%
|
-4.28%
|
-7.75%
|
4.84%
|
Nbr of stocks (in thousands)
|
306,869
|
328,136
|
328,619
|
328,619
|
326,247
|
326,278
|
326,278
|
326,278
|
Announcement Date
|
2/4/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
26.8x |
29.1x |
---|
PBR |
23.4x |
30.2x |
---|
EV / Sales |
15.7x |
15.2x |
---|
Yield |
4.52% |
4.77% |
---|
Last Close Price 182.11USD Average target price 182.91USD Spread / Average Target +0.44% Consensus
|