Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
364.9
USD
|
+1.45%
|
|
+0.43%
|
+16.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,609
|
28,829
|
45,889
|
43,090
|
51,963
|
60,862
|
-
|
-
|
Enterprise Value (EV)
1 |
31,737
|
32,750
|
49,708
|
47,779
|
56,276
|
65,297
|
64,587
|
63,827
|
P/E ratio
|
32.6
x
|
31.2
x
|
37.9
x
|
32.5
x
|
31.5
x
|
42.5
x
|
29.6
x
|
25.4
x
|
Yield
|
1.46%
|
1.55%
|
1.07%
|
1.26%
|
-
|
1.08%
|
1.16%
|
1.3%
|
Capitalization / Revenue
|
3.5
x
|
3.89
x
|
5.62
x
|
4.73
x
|
5.21
x
|
5.69
x
|
5.38
x
|
5.09
x
|
EV / Revenue
|
4.02
x
|
4.42
x
|
6.08
x
|
5.24
x
|
5.64
x
|
6.11
x
|
5.71
x
|
5.34
x
|
EV / EBITDA
|
14.7
x
|
16.1
x
|
21.4
x
|
18.7
x
|
19
x
|
19.7
x
|
18.1
x
|
16.5
x
|
EV / FCF
|
20.2
x
|
23.5
x
|
31.2
x
|
30.5
x
|
31.4
x
|
37.8
x
|
29.1
x
|
24.3
x
|
FCF Yield
|
4.96%
|
4.26%
|
3.21%
|
3.28%
|
3.18%
|
2.64%
|
3.43%
|
4.12%
|
Price to Book
|
-40.5
x
|
-51.8
x
|
-1,179
x
|
382
x
|
74.4
x
|
58.1
x
|
34.4
x
|
23.5
x
|
Nbr of stocks (in thousands)
|
171,336
|
169,523
|
168,897
|
167,203
|
165,968
|
166,787
|
-
|
-
|
Reference price
2 |
161.1
|
170.1
|
271.7
|
257.7
|
313.1
|
364.9
|
364.9
|
364.9
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,887
|
7,414
|
8,171
|
9,112
|
9,978
|
10,687
|
11,318
|
11,956
|
EBITDA
1 |
2,161
|
2,029
|
2,319
|
2,551
|
2,963
|
3,319
|
3,569
|
3,861
|
EBIT
1 |
1,975
|
1,835
|
2,117
|
2,368
|
2,784
|
3,054
|
3,301
|
3,499
|
Operating Margin
|
25.04%
|
24.75%
|
25.91%
|
25.99%
|
27.9%
|
28.58%
|
29.17%
|
29.26%
|
Earnings before Tax (EBT)
1 |
1,001
|
1,174
|
1,552
|
1,515
|
2,146
|
1,887
|
2,758
|
3,113
|
Net income
1 |
868
|
949
|
1,245
|
1,363
|
1,709
|
1,460
|
2,097
|
2,415
|
Net margin
|
11.01%
|
12.8%
|
15.24%
|
14.96%
|
17.13%
|
13.67%
|
18.52%
|
20.2%
|
EPS
2 |
4.950
|
5.450
|
7.170
|
7.930
|
9.930
|
8.580
|
12.31
|
14.36
|
Free Cash Flow
1 |
1,575
|
1,396
|
1,594
|
1,567
|
1,791
|
1,726
|
2,216
|
2,629
|
FCF margin
|
19.97%
|
18.83%
|
19.51%
|
17.2%
|
17.95%
|
16.15%
|
19.58%
|
21.99%
|
FCF Conversion (EBITDA)
|
72.88%
|
68.8%
|
68.74%
|
61.43%
|
60.45%
|
52.01%
|
62.08%
|
68.09%
|
FCF Conversion (Net income)
|
181.45%
|
147.1%
|
128.03%
|
114.97%
|
104.8%
|
118.2%
|
105.69%
|
108.87%
|
Dividend per Share
2 |
2.350
|
2.630
|
2.920
|
3.250
|
-
|
3.943
|
4.245
|
4.731
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
2,320
|
1,892
|
2,140
|
2,373
|
2,706
|
2,171
|
2,403
|
2,556
|
2,848
|
2,389
|
2,586
|
2,715
|
2,999
|
2,517
|
2,739
|
EBITDA
1 |
719
|
419
|
544
|
721
|
868
|
575
|
685
|
788
|
915
|
682
|
777.8
|
866
|
998.2
|
724.1
|
821
|
EBIT
1 |
670
|
374
|
497
|
676
|
822
|
532
|
641
|
741
|
870
|
638
|
712.7
|
792.5
|
924.8
|
673.8
|
785.1
|
Operating Margin
|
28.88%
|
19.77%
|
23.22%
|
28.49%
|
30.38%
|
24.5%
|
26.67%
|
28.99%
|
30.55%
|
26.71%
|
27.56%
|
29.19%
|
30.84%
|
26.77%
|
28.67%
|
Earnings before Tax (EBT)
1 |
518
|
219
|
300
|
333
|
663
|
358
|
487
|
592
|
707
|
-90
|
563.8
|
637
|
776.8
|
530.3
|
638.3
|
Net income
1 |
401
|
267
|
228
|
279
|
589
|
278
|
371
|
464
|
595
|
-39
|
428.2
|
479.9
|
588.8
|
407
|
488.7
|
Net margin
|
17.28%
|
14.11%
|
10.65%
|
11.76%
|
21.77%
|
12.81%
|
15.44%
|
18.15%
|
20.89%
|
-1.63%
|
16.56%
|
17.67%
|
19.64%
|
16.17%
|
17.84%
|
EPS
2 |
2.300
|
1.540
|
1.330
|
1.630
|
3.430
|
1.610
|
2.150
|
2.700
|
3.470
|
-0.2300
|
2.519
|
2.821
|
3.447
|
2.365
|
2.795
|
Dividend per Share
2 |
0.7900
|
0.7900
|
0.7900
|
0.7900
|
0.8800
|
0.8800
|
0.8800
|
-
|
-
|
-
|
0.9801
|
0.9801
|
1.043
|
1.070
|
1.070
|
Announcement Date
|
2/9/22
|
5/12/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,128
|
3,921
|
3,819
|
4,689
|
4,313
|
4,435
|
3,724
|
2,964
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.91
x
|
1.932
x
|
1.647
x
|
1.838
x
|
1.456
x
|
1.336
x
|
1.043
x
|
0.7678
x
|
Free Cash Flow
1 |
1,575
|
1,396
|
1,594
|
1,567
|
1,791
|
1,726
|
2,216
|
2,629
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
407%
|
230%
|
125%
|
107%
|
ROA (Net income/ Total Assets)
|
13.9%
|
12.5%
|
10.8%
|
14.2%
|
13.1%
|
12.5%
|
15.5%
|
15.6%
|
Assets
1 |
6,225
|
7,620
|
11,532
|
9,573
|
13,075
|
11,642
|
13,516
|
15,444
|
Book Value Per Share
2 |
-3.980
|
-3.280
|
-0.2300
|
0.6700
|
4.210
|
6.280
|
10.60
|
15.50
|
Cash Flow per Share
2 |
10.40
|
9.260
|
10.60
|
10.60
|
11.90
|
13.40
|
15.30
|
17.30
|
Capex
1 |
248
|
217
|
243
|
256
|
253
|
285
|
306
|
299
|
Capex / Sales
|
3.14%
|
2.93%
|
2.97%
|
2.81%
|
2.54%
|
2.67%
|
2.7%
|
2.5%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
364.9
USD Average target price
375
USD Spread / Average Target +2.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.55% | 59.99B | | -7.96% | 186B | | +26.39% | 95.16B | | +51.52% | 65.67B | | +27.47% | 31.26B | | +17.66% | 21.29B | | +2.33% | 20.39B | | +39.29% | 17.43B | | +1.81% | 16.51B | | +21.00% | 11.42B |
Other Communications & Networking
|