Market Closed -
Nyse
04:15:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
279.9
USD
|
0.00%
|
|
0.00%
|
-12.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,075
|
17,345
|
22,439
|
12,460
|
9,399
|
7,890
|
-
|
-
|
Enterprise Value (EV)
1 |
10,400
|
17,345
|
22,439
|
11,868
|
8,992
|
7,229
|
6,645
|
6,621
|
P/E ratio
|
-
|
4.62
x
|
5.38
x
|
-
|
-14.8
x
|
18.1
x
|
15.8
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.79
x
|
6.81
x
|
7.68
x
|
4.45
x
|
3.52
x
|
2.91
x
|
2.76
x
|
2.69
x
|
EV / Revenue
|
4.5
x
|
6.81
x
|
7.68
x
|
4.24
x
|
3.37
x
|
2.66
x
|
2.33
x
|
2.26
x
|
EV / EBITDA
|
26.7
x
|
32.3
x
|
33.1
x
|
17.8
x
|
16.8
x
|
14.8
x
|
11.6
x
|
11.4
x
|
EV / FCF
|
28.9
x
|
36.4
x
|
41.9
x
|
127
x
|
24
x
|
30.7
x
|
13.8
x
|
9.35
x
|
FCF Yield
|
3.46%
|
2.75%
|
2.39%
|
0.79%
|
4.17%
|
3.26%
|
7.23%
|
10.7%
|
Price to Book
|
-
|
-
|
-
|
1.27
x
|
1.05
x
|
0.87
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
29,935
|
29,831
|
29,918
|
29,824
|
29,145
|
28,518
|
-
|
-
|
Reference price
2 |
370.0
|
582.9
|
755.6
|
420.5
|
322.9
|
275.9
|
275.9
|
275.9
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,312
|
2,546
|
2,923
|
2,802
|
2,671
|
2,713
|
2,856
|
2,932
|
EBITDA
1 |
389.6
|
537.4
|
677.5
|
667.9
|
535.9
|
489.7
|
573.8
|
579.4
|
EBIT
1 |
278.5
|
426.6
|
571.2
|
524
|
378.9
|
361
|
441
|
443.6
|
Operating Margin
|
12.05%
|
16.76%
|
19.54%
|
18.7%
|
14.19%
|
13.31%
|
15.44%
|
15.13%
|
Earnings before Tax (EBT)
1 |
-
|
4,908
|
5,438
|
-
|
-850.1
|
570
|
652.1
|
1,016
|
Net income
1 |
-
|
3,806
|
4,246
|
-3,628
|
-637.3
|
444
|
508.9
|
790
|
Net margin
|
-
|
149.52%
|
145.28%
|
-129.45%
|
-23.86%
|
16.37%
|
17.82%
|
26.95%
|
EPS
2 |
-
|
126.2
|
140.6
|
-
|
-21.82
|
15.27
|
17.48
|
26.16
|
Free Cash Flow
1 |
359.4
|
476.4
|
535.7
|
93.7
|
374.9
|
235.4
|
480.5
|
708
|
FCF margin
|
15.55%
|
18.71%
|
18.33%
|
3.34%
|
14.04%
|
8.68%
|
16.83%
|
24.15%
|
FCF Conversion (EBITDA)
|
92.24%
|
88.64%
|
79.08%
|
14.03%
|
69.97%
|
48.08%
|
83.75%
|
122.19%
|
FCF Conversion (Net income)
|
-
|
12.52%
|
12.62%
|
-
|
-
|
53.03%
|
94.43%
|
89.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
747
|
732.8
|
700.1
|
691.1
|
680.8
|
730.3
|
676.8
|
681.1
|
632.1
|
681.2
|
626.1
|
659.6
|
669.7
|
736.9
|
651.4
|
EBITDA
1 |
179.3
|
140
|
179.5
|
156.2
|
132.3
|
156.5
|
148.5
|
137.9
|
112.7
|
136.8
|
91.31
|
111
|
127.1
|
158.9
|
116.1
|
EBIT
1 |
138.5
|
112.8
|
153.8
|
129.9
|
105.8
|
127
|
84.17
|
107.9
|
81.59
|
105.2
|
61.77
|
81.44
|
92.57
|
124
|
83.52
|
Operating Margin
|
18.54%
|
15.39%
|
21.97%
|
18.79%
|
15.54%
|
17.4%
|
12.44%
|
15.85%
|
12.91%
|
15.45%
|
9.87%
|
12.35%
|
13.82%
|
16.82%
|
12.82%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
827.7
|
-
|
-1,162
|
-
|
349.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
113.34%
|
-
|
-170.64%
|
-
|
51.34%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-5.520
|
-
|
-
|
-39.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
5/4/23
|
8/3/23
|
10/26/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
675
|
-
|
-
|
592
|
408
|
661
|
1,244
|
1,269
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
359
|
476
|
536
|
93.7
|
375
|
235
|
481
|
708
|
ROE (net income / shareholders' equity)
|
-
|
48.7%
|
36.1%
|
3.71%
|
3.76%
|
3.32%
|
3.44%
|
4.2%
|
ROA (Net income/ Total Assets)
|
-
|
36.3%
|
27.6%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
10,491
|
15,374
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
332.0
|
307.0
|
316.0
|
330.0
|
345.0
|
Cash Flow per Share
|
-
|
-
|
-
|
6.530
|
-
|
-
|
-
|
-
|
Capex
1 |
98.5
|
98.9
|
121
|
101
|
-
|
171
|
150
|
167
|
Capex / Sales
|
4.26%
|
3.89%
|
4.13%
|
3.6%
|
-
|
6.29%
|
5.27%
|
5.7%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
275.9
USD Average target price
428.9
USD Spread / Average Target +55.43% Consensus |