Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.85
USD
|
+0.71%
|
|
+5.56%
|
-2.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,745
|
4,784
|
6,966
|
5,462
|
5,506
|
5,396
|
-
|
-
|
Enterprise Value (EV)
1 |
5,745
|
4,784
|
6,966
|
5,462
|
5,506
|
5,396
|
5,396
|
5,396
|
P/E ratio
|
11.3
x
|
14.1
x
|
9.77
x
|
7.59
x
|
10.9
x
|
9.95
x
|
8.43
x
|
7.59
x
|
Yield
|
3.06%
|
4.08%
|
2.76%
|
3.62%
|
4.04%
|
4.12%
|
4.33%
|
4.53%
|
Capitalization / Revenue
|
2.94
x
|
2.37
x
|
3.51
x
|
2.48
x
|
2.48
x
|
2.46
x
|
2.32
x
|
2.19
x
|
EV / Revenue
|
2.94
x
|
2.37
x
|
3.51
x
|
2.48
x
|
2.48
x
|
2.46
x
|
2.32
x
|
2.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
1.04
x
|
1.46
x
|
1.39
x
|
1.21
x
|
1.11
x
|
1
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
146,545
|
147,806
|
145,511
|
145,458
|
146,242
|
146,418
|
-
|
-
|
Reference price
2 |
39.20
|
32.37
|
47.87
|
37.55
|
37.65
|
36.85
|
36.85
|
36.85
|
Announcement Date
|
1/24/20
|
1/26/21
|
1/20/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,952
|
2,019
|
1,983
|
2,206
|
2,221
|
2,195
|
2,323
|
2,459
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
939.9
|
858.1
|
907
|
1,058
|
1,020
|
962.7
|
1,043
|
-
|
Operating Margin
|
48.16%
|
42.5%
|
45.74%
|
47.96%
|
45.92%
|
43.86%
|
44.89%
|
-
|
Earnings before Tax (EBT)
1 |
765
|
484.7
|
989.4
|
964.2
|
696.2
|
738.4
|
853.9
|
853.5
|
Net income
1 |
540.9
|
340.5
|
727.3
|
724.7
|
507.8
|
540.3
|
633.1
|
692.4
|
Net margin
|
27.71%
|
16.86%
|
36.68%
|
32.85%
|
22.86%
|
24.62%
|
27.25%
|
28.16%
|
EPS
2 |
3.470
|
2.300
|
4.900
|
4.950
|
3.460
|
3.703
|
4.369
|
4.854
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.320
|
1.320
|
1.360
|
1.520
|
1.520
|
1.594
|
1.670
|
Announcement Date
|
1/24/20
|
1/26/21
|
1/20/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
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 |
499.9
|
509.4
|
497.6
|
522.7
|
582.2
|
603.8
|
613.9
|
567.8
|
550.3
|
488.7
|
537.7
|
540
|
553.3
|
562.2
|
559.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
235.1
|
225.8
|
222.4
|
245.3
|
292.3
|
298.2
|
295
|
266.7
|
246.6
|
211.5
|
217.8
|
234.5
|
245.6
|
255.6
|
247.7
|
Operating Margin
|
47.03%
|
44.33%
|
44.69%
|
46.94%
|
50.2%
|
49.38%
|
48.06%
|
46.96%
|
44.8%
|
43.28%
|
40.51%
|
43.42%
|
44.39%
|
45.47%
|
44.28%
|
Earnings before Tax (EBT)
1 |
240.7
|
269.4
|
213.7
|
227.9
|
262.6
|
259.9
|
259.9
|
221.7
|
124.2
|
90.35
|
161
|
186.6
|
198.3
|
206.1
|
197
|
Net income
1 |
178.5
|
192.1
|
162.7
|
169.8
|
194.8
|
197.5
|
193.9
|
165.8
|
87.42
|
60.64
|
114.8
|
135.9
|
144.5
|
150.2
|
144.7
|
Net margin
|
35.71%
|
37.71%
|
32.71%
|
32.48%
|
33.45%
|
32.71%
|
31.58%
|
29.2%
|
15.89%
|
12.41%
|
21.35%
|
25.16%
|
26.11%
|
26.72%
|
25.87%
|
EPS
2 |
1.210
|
1.310
|
1.110
|
1.160
|
1.330
|
1.350
|
1.320
|
1.130
|
0.6000
|
0.4100
|
0.7800
|
0.9238
|
0.9740
|
1.023
|
0.9898
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.3846
|
0.3800
|
0.3800
|
0.3800
|
0.4012
|
Announcement Date
|
10/19/21
|
1/20/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/18/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/17/24
|
4/17/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
7.51%
|
15.7%
|
16.6%
|
12.6%
|
11.8%
|
12.7%
|
12.5%
|
ROA (Net income/ Total Assets)
|
1.2%
|
0.75%
|
1.39%
|
1.22%
|
1.01%
|
0.96%
|
1.05%
|
1.13%
|
Assets
1 |
45,075
|
45,404
|
52,324
|
59,374
|
50,213
|
56,348
|
60,124
|
61,276
|
Book Value Per Share
2 |
29.90
|
31.20
|
32.80
|
27.10
|
31.20
|
33.10
|
36.70
|
42.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/24/20
|
1/26/21
|
1/20/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
Last Close Price
36.85
USD Average target price
40.94
USD Spread / Average Target +11.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.12% | 5.4B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|