Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
82.47
USD
|
-0.31%
|
|
+4.10%
|
+23.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,830
|
8,222
|
6,493
|
5,968
|
6,688
|
8,259
|
-
|
-
|
Enterprise Value (EV)
1 |
9,798
|
11,287
|
9,660
|
8,682
|
9,296
|
10,628
|
10,550
|
10,373
|
P/E ratio
|
19.2
x
|
29
x
|
15.9
x
|
22.2
x
|
19.2
x
|
20.4
x
|
18.4
x
|
17.3
x
|
Yield
|
1.59%
|
1.35%
|
1.72%
|
-
|
0.9%
|
0.73%
|
0.73%
|
0.73%
|
Capitalization / Revenue
|
1.48
x
|
1.77
x
|
1.27
x
|
1.37
x
|
1.39
x
|
1.56
x
|
1.44
x
|
1.32
x
|
EV / Revenue
|
2.13
x
|
2.43
x
|
1.89
x
|
2
x
|
1.94
x
|
2.01
x
|
1.83
x
|
1.66
x
|
EV / EBITDA
|
10.2
x
|
13.1
x
|
9.4
x
|
10.6
x
|
9.57
x
|
10.1
x
|
9.23
x
|
8.28
x
|
EV / FCF
|
19
x
|
36.6
x
|
51.7
x
|
61.6
x
|
34.7
x
|
39.7
x
|
39.6
x
|
37.2
x
|
FCF Yield
|
5.27%
|
2.74%
|
1.93%
|
1.62%
|
2.88%
|
2.52%
|
2.52%
|
2.68%
|
Price to Book
|
5.02
x
|
5.18
x
|
3.4
x
|
-
|
-
|
2.98
x
|
2.86
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
98,600
|
99,432
|
99,492
|
99,788
|
100,241
|
100,140
|
-
|
-
|
Reference price
2 |
69.27
|
82.69
|
65.26
|
59.81
|
66.72
|
82.47
|
82.47
|
82.47
|
Announcement Date
|
2/6/20
|
1/26/21
|
2/1/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,605
|
4,644
|
5,122
|
4,349
|
4,801
|
5,297
|
5,751
|
6,255
|
EBITDA
1 |
964.9
|
860.3
|
1,028
|
819.3
|
971.1
|
1,053
|
1,144
|
1,253
|
EBIT
1 |
692.5
|
617.3
|
771.4
|
575.7
|
697.2
|
779.3
|
851.7
|
919.9
|
Operating Margin
|
15.04%
|
13.29%
|
15.06%
|
13.24%
|
14.52%
|
14.71%
|
14.81%
|
14.71%
|
Earnings before Tax (EBT)
1 |
562.3
|
472.6
|
657.2
|
450.8
|
607.2
|
649.7
|
729.3
|
793.2
|
Net income
1 |
358.7
|
284.2
|
412.2
|
271
|
352
|
414.2
|
458.1
|
489.4
|
Net margin
|
7.79%
|
6.12%
|
8.05%
|
6.23%
|
7.33%
|
7.82%
|
7.97%
|
7.82%
|
EPS
2 |
3.610
|
2.850
|
4.110
|
2.700
|
3.470
|
4.040
|
4.480
|
4.773
|
Free Cash Flow
1 |
516.5
|
308.7
|
186.9
|
141
|
267.7
|
267.8
|
266.4
|
278.5
|
FCF margin
|
11.22%
|
6.65%
|
3.65%
|
3.24%
|
5.58%
|
5.06%
|
4.63%
|
4.45%
|
FCF Conversion (EBITDA)
|
53.53%
|
35.88%
|
18.18%
|
17.21%
|
27.57%
|
25.43%
|
23.3%
|
22.23%
|
FCF Conversion (Net income)
|
143.99%
|
108.62%
|
45.34%
|
52.03%
|
76.05%
|
64.64%
|
58.15%
|
56.9%
|
Dividend per Share
2 |
1.100
|
1.120
|
1.120
|
-
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
2/6/20
|
1/26/21
|
2/1/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
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 |
1,285
|
1,319
|
1,334
|
1,330
|
1,090
|
1,137
|
1,160
|
1,187
|
1,207
|
1,247
|
1,316
|
1,305
|
1,325
|
1,360
|
1,422
|
EBITDA
1 |
245.6
|
252.7
|
245
|
240.2
|
195.3
|
232.7
|
229
|
249.6
|
237.5
|
255
|
273
|
262.9
|
257.4
|
266.1
|
285.3
|
EBIT
1 |
180.7
|
186.9
|
178.8
|
171.4
|
133.2
|
169.4
|
165.1
|
177
|
170.2
|
184.9
|
202.7
|
195.6
|
189.5
|
196.6
|
215.3
|
Operating Margin
|
14.06%
|
14.17%
|
13.41%
|
12.88%
|
12.23%
|
14.89%
|
14.23%
|
14.91%
|
14.1%
|
14.83%
|
15.4%
|
14.99%
|
14.3%
|
14.45%
|
15.14%
|
Earnings before Tax (EBT)
1 |
160.9
|
147.2
|
141.3
|
95.1
|
107.3
|
150.9
|
146.2
|
151.2
|
145
|
164.8
|
178.4
|
155
|
154.4
|
158.9
|
192
|
Net income
1 |
100
|
91.6
|
87.5
|
48.7
|
45.4
|
89.4
|
87.7
|
91.4
|
85.3
|
87.6
|
112.5
|
100.6
|
97.68
|
102.9
|
120.6
|
Net margin
|
7.78%
|
6.95%
|
6.56%
|
3.66%
|
4.17%
|
7.86%
|
7.56%
|
7.7%
|
7.07%
|
7.03%
|
8.55%
|
7.71%
|
7.37%
|
7.56%
|
8.48%
|
EPS
2 |
1.000
|
0.9100
|
0.8700
|
0.4900
|
0.4500
|
0.8900
|
0.8700
|
0.9100
|
0.8400
|
0.8600
|
1.100
|
0.9833
|
0.9533
|
1.003
|
1.177
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.1500
|
-
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
10/27/21
|
2/1/22
|
4/27/22
|
8/1/22
|
10/26/22
|
2/7/23
|
4/27/23
|
8/1/23
|
10/26/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,968
|
3,065
|
3,167
|
2,714
|
2,608
|
2,369
|
2,292
|
2,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.076
x
|
3.563
x
|
3.081
x
|
3.312
x
|
2.686
x
|
2.25
x
|
2.004
x
|
1.688
x
|
Free Cash Flow
1 |
517
|
309
|
187
|
141
|
268
|
268
|
266
|
279
|
ROE (net income / shareholders' equity)
|
27.3%
|
19.3%
|
24.2%
|
16.8%
|
23.8%
|
23.9%
|
20.1%
|
18.8%
|
ROA (Net income/ Total Assets)
|
6.37%
|
4.54%
|
6.37%
|
4.34%
|
6%
|
8.66%
|
8.85%
|
9.15%
|
Assets
1 |
5,628
|
6,263
|
6,476
|
6,251
|
5,869
|
4,784
|
5,177
|
5,352
|
Book Value Per Share
2 |
13.80
|
16.00
|
19.20
|
-
|
-
|
27.60
|
28.80
|
34.40
|
Cash Flow per Share
2 |
6.390
|
7.060
|
7.140
|
7.030
|
8.400
|
8.530
|
9.490
|
10.10
|
Capex
1 |
372
|
396
|
529
|
565
|
583
|
544
|
614
|
679
|
Capex / Sales
|
8.09%
|
8.53%
|
10.33%
|
12.99%
|
12.14%
|
10.28%
|
10.68%
|
10.86%
|
Announcement Date
|
2/6/20
|
1/26/21
|
2/1/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
82.47
USD Average target price
94.18
USD Spread / Average Target +14.20% Consensus |