Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
79.05
USD
|
+0.69%
|
|
+4.97%
|
+14.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,147
|
5,198
|
7,331
|
6,204
|
7,053
|
8,108
|
-
|
-
|
Enterprise Value (EV)
1 |
4,147
|
5,198
|
6,867
|
6,204
|
5,224
|
8,108
|
8,108
|
8,108
|
P/E ratio
|
11
x
|
12.1
x
|
10.6
x
|
11
x
|
16.2
x
|
12.9
x
|
11.2
x
|
10.3
x
|
Yield
|
0.99%
|
0.89%
|
0.85%
|
2.06%
|
2.08%
|
2.13%
|
2.32%
|
2.34%
|
Capitalization / Revenue
|
1.24
x
|
1.39
x
|
1.55
x
|
1.41
x
|
1.62
x
|
1.7
x
|
1.58
x
|
1.47
x
|
EV / Revenue
|
1.24
x
|
1.39
x
|
1.55
x
|
1.41
x
|
1.62
x
|
1.7
x
|
1.58
x
|
1.47
x
|
EV / EBITDA
|
6.5
x
|
7.51
x
|
6.59
x
|
-
|
8.95
x
|
8.13
x
|
7.3
x
|
7.01
x
|
EV / FCF
|
8,842,644
x
|
3,272,105
x
|
10,719,797
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.25
x
|
1.41
x
|
1.69
x
|
1.22
x
|
1.52
x
|
1.57
x
|
1.49
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
102,561
|
103,004
|
104,111
|
106,281
|
101,996
|
102,574
|
-
|
-
|
Reference price
2 |
40.43
|
50.46
|
70.42
|
58.37
|
69.15
|
79.05
|
79.05
|
79.05
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,337
|
3,752
|
4,737
|
4,391
|
4,349
|
4,778
|
5,137
|
5,508
|
EBITDA
1 |
637.5
|
692
|
1,113
|
-
|
788.2
|
997
|
1,110
|
1,157
|
EBIT
1 |
599.1
|
651.2
|
1,067
|
885.1
|
706.7
|
915
|
1,028
|
1,076
|
Operating Margin
|
17.95%
|
17.35%
|
22.53%
|
20.16%
|
16.25%
|
19.15%
|
20.01%
|
19.54%
|
Earnings before Tax (EBT)
1 |
599.1
|
651.2
|
1,067
|
885.1
|
706.7
|
989.2
|
1,077
|
1,274
|
Net income
1 |
431.1
|
476.2
|
789.3
|
624.9
|
485.3
|
671.9
|
757
|
807.2
|
Net margin
|
12.92%
|
12.69%
|
16.66%
|
14.23%
|
11.16%
|
14.06%
|
14.74%
|
14.66%
|
EPS
2 |
3.660
|
4.160
|
6.660
|
5.320
|
4.280
|
6.130
|
7.070
|
7.654
|
Free Cash Flow
|
469
|
1,588
|
683.9
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
14.05%
|
42.34%
|
14.44%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
73.56%
|
229.54%
|
61.47%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
108.79%
|
333.56%
|
86.65%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4500
|
0.6000
|
1.200
|
1.440
|
1.680
|
1.833
|
1.848
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
1,145
|
1,304
|
1,117
|
1,108
|
1,045
|
1,122
|
1,107
|
1,051
|
1,045
|
1,146
|
1,163
|
1,193
|
1,196
|
1,271
|
1,245
|
EBITDA
|
268.3
|
330.7
|
238.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
256.5
|
318.7
|
227.1
|
218.5
|
-
|
233.7
|
209.9
|
181.4
|
109.4
|
206
|
218.7
|
240.6
|
247.3
|
282.6
|
253.3
|
Net income
1 |
182.7
|
252.1
|
164.2
|
151.5
|
141.8
|
167.3
|
148.2
|
125
|
58.84
|
153.2
|
154.3
|
154.6
|
178.4
|
207.6
|
176.4
|
Net margin
|
15.96%
|
19.33%
|
14.71%
|
13.67%
|
13.57%
|
14.92%
|
13.39%
|
11.9%
|
5.63%
|
13.36%
|
13.26%
|
12.96%
|
14.91%
|
16.34%
|
14.17%
|
EPS
2 |
1.540
|
2.120
|
1.390
|
1.290
|
-
|
1.430
|
1.280
|
1.100
|
0.5200
|
1.380
|
1.400
|
1.407
|
1.636
|
1.932
|
1.650
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.4200
|
0.4200
|
0.4200
|
0.4200
|
0.4673
|
Announcement Date
|
10/27/21
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
464
|
-
|
1,829
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
469
|
1,588
|
684
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.1%
|
12.8%
|
21%
|
15%
|
11.5%
|
13.4%
|
14.3%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.95%
|
-
|
2.77%
|
1.75%
|
1.42%
|
1.7%
|
1.8%
|
1.8%
|
Assets
1 |
22,073
|
-
|
28,512
|
35,624
|
34,202
|
39,525
|
42,056
|
44,845
|
Book Value Per Share
2 |
32.20
|
35.90
|
41.60
|
47.70
|
45.60
|
50.20
|
53.10
|
62.40
|
Cash Flow per Share
|
-
|
14.50
|
7.360
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
158
|
73.4
|
188
|
-
|
52
|
99
|
104
|
109
|
Capex / Sales
|
4.73%
|
1.96%
|
3.97%
|
-
|
1.2%
|
2.07%
|
2.02%
|
1.98%
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
79.05
USD Average target price
86.43
USD Spread / Average Target +9.33% Consensus |