Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
114.1
USD
|
+4.79%
|
|
+18.92%
|
+5.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,427
|
19,908
|
26,656
|
13,605
|
16,590
|
17,459
|
-
|
-
|
Enterprise Value (EV)
1 |
10,911
|
18,882
|
25,398
|
12,761
|
15,771
|
16,969
|
16,690
|
16,388
|
P/E ratio
|
25.5
x
|
28
x
|
29.4
x
|
20.7
x
|
39.8
x
|
38.8
x
|
24.5
x
|
19.4
x
|
Yield
|
0.54%
|
0.33%
|
0.24%
|
0.5%
|
0.41%
|
0.41%
|
0.45%
|
0.48%
|
Capitalization / Revenue
|
4.98
x
|
6.38
x
|
7.2
x
|
4.31
x
|
6.2
x
|
6.31
x
|
5.14
x
|
4.41
x
|
EV / Revenue
|
4.75
x
|
6.05
x
|
6.86
x
|
4.04
x
|
5.89
x
|
6.13
x
|
4.92
x
|
4.14
x
|
EV / EBITDA
|
15.5
x
|
17.6
x
|
18.7
x
|
13
x
|
24
x
|
24.6
x
|
16.8
x
|
13.7
x
|
EV / FCF
|
24.6
x
|
27.6
x
|
26.3
x
|
30.8
x
|
37.1
x
|
46
x
|
28.7
x
|
20.1
x
|
FCF Yield
|
4.07%
|
3.62%
|
3.8%
|
3.25%
|
2.7%
|
2.17%
|
3.48%
|
4.98%
|
Price to Book
|
7.65
x
|
9.02
x
|
10.5
x
|
5.55
x
|
6.63
x
|
7.5
x
|
6.47
x
|
5.25
x
|
Nbr of stocks (in thousands)
|
167,578
|
166,056
|
163,004
|
155,756
|
152,879
|
152,974
|
-
|
-
|
Reference price
2 |
68.19
|
119.9
|
163.5
|
87.35
|
108.5
|
114.1
|
114.1
|
114.1
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,295
|
3,121
|
3,703
|
3,155
|
2,676
|
2,766
|
3,393
|
3,962
|
EBITDA
1 |
703.1
|
1,074
|
1,357
|
979.1
|
658.2
|
690.6
|
994.3
|
1,199
|
EBIT
1 |
582.4
|
947.2
|
1,232
|
868.4
|
547.3
|
556.3
|
857.1
|
1,104
|
Operating Margin
|
25.38%
|
30.34%
|
33.26%
|
27.52%
|
20.45%
|
20.11%
|
25.26%
|
27.87%
|
Earnings before Tax (EBT)
|
540.8
|
901
|
1,169
|
840.4
|
525.6
|
-
|
921.3
|
1,075
|
Net income
1 |
479.2
|
784.1
|
1,021
|
715.5
|
448.8
|
483
|
744.8
|
940
|
Net margin
|
20.88%
|
25.12%
|
27.57%
|
22.68%
|
16.77%
|
17.46%
|
21.95%
|
23.73%
|
EPS
2 |
2.670
|
4.280
|
5.560
|
4.220
|
2.730
|
2.939
|
4.663
|
5.868
|
Free Cash Flow
1 |
444.1
|
684
|
965.9
|
414.7
|
425.6
|
368.8
|
580.9
|
815.5
|
FCF margin
|
19.35%
|
21.91%
|
26.08%
|
13.14%
|
15.9%
|
13.33%
|
17.12%
|
20.58%
|
FCF Conversion (EBITDA)
|
63.17%
|
63.69%
|
71.18%
|
42.35%
|
64.66%
|
53.4%
|
58.42%
|
68.02%
|
FCF Conversion (Net income)
|
92.68%
|
87.22%
|
94.62%
|
57.96%
|
94.84%
|
76.36%
|
77.99%
|
86.76%
|
Dividend per Share
2 |
0.3700
|
0.4000
|
0.4000
|
0.4400
|
0.4400
|
0.4708
|
0.5167
|
0.5496
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/30/24
|
-
|
-
|
-
|
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 |
950.5
|
885
|
755.4
|
840.8
|
827.1
|
731.8
|
617.5
|
684.4
|
703.7
|
670.6
|
599.8
|
702.3
|
713.7
|
756.1
|
756.6
|
EBITDA
1 |
359.3
|
304.3
|
234.4
|
289.1
|
266.4
|
196.7
|
133.2
|
178.3
|
183.7
|
162.9
|
116.7
|
173.6
|
189.1
|
209.8
|
222
|
EBIT
1 |
329
|
274.3
|
206.7
|
254.9
|
238
|
168.9
|
105.6
|
151.1
|
155.6
|
135
|
88.6
|
142
|
154.9
|
178.3
|
171.2
|
Operating Margin
|
34.61%
|
30.99%
|
27.36%
|
30.32%
|
28.78%
|
23.08%
|
17.1%
|
22.08%
|
22.11%
|
20.13%
|
14.77%
|
20.22%
|
21.7%
|
23.59%
|
22.63%
|
Earnings before Tax (EBT)
1 |
297.8
|
263.2
|
180.4
|
238.6
|
226.2
|
195.2
|
97.08
|
144.4
|
144.3
|
139.8
|
72.9
|
142.6
|
156.5
|
177.5
|
186.4
|
Net income
1 |
256.7
|
230.3
|
161.9
|
197.8
|
183.5
|
172.3
|
83.53
|
120
|
128.1
|
117.1
|
64.2
|
138.7
|
129.4
|
149
|
148.3
|
Net margin
|
27.01%
|
26.02%
|
21.44%
|
23.52%
|
22.18%
|
23.54%
|
13.53%
|
17.54%
|
18.21%
|
17.46%
|
10.7%
|
19.75%
|
18.13%
|
19.7%
|
19.6%
|
EPS
2 |
1.410
|
1.290
|
0.9200
|
1.160
|
1.100
|
1.040
|
0.5000
|
0.7300
|
0.7800
|
0.7200
|
0.4000
|
0.8214
|
0.8129
|
0.9300
|
0.8900
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1350
|
Announcement Date
|
10/26/21
|
1/26/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/26/23
|
1/30/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
517
|
1,026
|
1,258
|
844
|
820
|
490
|
769
|
1,071
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
444
|
684
|
966
|
415
|
426
|
369
|
581
|
816
|
ROE (net income / shareholders' equity)
|
31.8%
|
42.5%
|
42.8%
|
28.5%
|
18%
|
19.6%
|
27.4%
|
29.1%
|
ROA (Net income/ Total Assets)
|
17.4%
|
24.4%
|
27.4%
|
19.6%
|
12.8%
|
13.6%
|
19.4%
|
20.8%
|
Assets
1 |
2,751
|
3,220
|
3,730
|
3,655
|
3,494
|
3,560
|
3,832
|
4,528
|
Book Value Per Share
2 |
8.920
|
13.30
|
15.60
|
15.70
|
16.40
|
15.20
|
17.60
|
21.70
|
Cash Flow per Share
2 |
3.230
|
4.750
|
5.980
|
3.400
|
3.560
|
2.730
|
5.060
|
7.290
|
Capex
1 |
135
|
185
|
132
|
163
|
160
|
152
|
152
|
164
|
Capex / Sales
|
5.87%
|
5.93%
|
3.58%
|
5.17%
|
5.97%
|
5.51%
|
4.48%
|
4.15%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
114.1
USD Average target price
119.8
USD Spread / Average Target +5.00% Consensus |