Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
After market
07:59:12 pm
|
162.4
USD
|
+0.68%
|
|
163.2
|
+0.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,466
|
94,607
|
103,696
|
91,555
|
138,911
|
177,709
|
-
|
-
|
Enterprise Value (EV)
1 |
145,352
|
126,954
|
123,111
|
106,643
|
142,908
|
172,503
|
170,003
|
170,133
|
P/E ratio
|
-1,116
x
|
18.3
x
|
-15.3
x
|
-1,397
x
|
15.3
x
|
36.1
x
|
30.5
x
|
27
x
|
Yield
|
0.36%
|
0.37%
|
0.34%
|
0.38%
|
0.25%
|
0.6%
|
0.58%
|
0.7%
|
Capitalization / Revenue
|
1.02
x
|
1.19
x
|
1.4
x
|
1.2
x
|
2.04
x
|
4.89
x
|
4.39
x
|
4.04
x
|
EV / Revenue
|
1.53
x
|
1.59
x
|
1.66
x
|
1.39
x
|
2.1
x
|
4.74
x
|
4.2
x
|
3.87
x
|
EV / EBITDA
|
12.9
x
|
23.3
x
|
14
x
|
10.7
x
|
17.4
x
|
21.4
x
|
18.6
x
|
16.9
x
|
EV / FCF
|
60.6
x
|
209
x
|
59.1
x
|
22.4
x
|
27.7
x
|
31.9
x
|
26.6
x
|
22
x
|
FCF Yield
|
1.65%
|
0.48%
|
1.69%
|
4.46%
|
3.6%
|
3.14%
|
3.75%
|
4.54%
|
Price to Book
|
3.44
x
|
2.66
x
|
2.57
x
|
2.53
x
|
5.08
x
|
7.27
x
|
7.32
x
|
7.05
x
|
Nbr of stocks (in thousands)
|
1,091,694
|
1,094,984
|
1,097,663
|
1,092,668
|
1,088,386
|
1,094,607
|
-
|
-
|
Reference price
2 |
89.28
|
86.40
|
94.47
|
83.79
|
127.6
|
162.4
|
162.4
|
162.4
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,214
|
79,619
|
74,196
|
76,555
|
67,954
|
36,375
|
40,497
|
43,935
|
EBITDA
1 |
11,286
|
5,453
|
8,787
|
10,000
|
8,205
|
8,062
|
9,156
|
10,041
|
EBIT
1 |
10,436
|
3,848
|
5,778
|
6,456
|
6,126
|
6,649
|
7,569
|
8,273
|
Operating Margin
|
10.96%
|
4.83%
|
7.79%
|
8.43%
|
9.01%
|
18.28%
|
18.69%
|
18.83%
|
Earnings before Tax (EBT)
1 |
1,149
|
5,197
|
-3,683
|
1,412
|
10,191
|
7,289
|
7,916
|
9,009
|
Net income
1 |
-44
|
5,355
|
-6,757
|
-64
|
9,186
|
4,453
|
5,518
|
6,063
|
Net margin
|
-0.05%
|
6.73%
|
-9.11%
|
-0.08%
|
13.52%
|
12.24%
|
13.63%
|
13.8%
|
EPS
2 |
-0.0800
|
4.720
|
-6.160
|
-0.0600
|
8.360
|
4.497
|
5.330
|
6.006
|
Free Cash Flow
1 |
2,398
|
606
|
2,082
|
4,758
|
5,150
|
5,413
|
6,382
|
7,719
|
FCF margin
|
2.52%
|
0.76%
|
2.81%
|
6.22%
|
7.58%
|
14.88%
|
15.76%
|
17.57%
|
FCF Conversion (EBITDA)
|
21.25%
|
11.11%
|
23.69%
|
47.58%
|
62.77%
|
67.14%
|
69.7%
|
76.88%
|
FCF Conversion (Net income)
|
-
|
11.32%
|
-
|
-
|
56.06%
|
121.56%
|
115.65%
|
127.31%
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.9721
|
0.9398
|
1.138
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
20,303
|
17,040
|
18,646
|
19,084
|
21,786
|
14,486
|
16,699
|
17,346
|
19,423
|
16,053
|
8,809
|
9,501
|
9,907
|
9,159
|
9,902
|
EBITDA
1 |
2,738
|
2,560
|
2,380
|
1,848
|
3,212
|
1,494
|
2,008
|
2,160
|
2,544
|
2,055
|
1,902
|
1,990
|
1,942
|
1,985
|
2,153
|
EBIT
1 |
1,979
|
1,075
|
1,701
|
1,204
|
2,476
|
987
|
1,497
|
1,633
|
2,010
|
1,532
|
1,643
|
1,732
|
1,708
|
1,672
|
1,791
|
Operating Margin
|
9.75%
|
6.31%
|
9.12%
|
6.31%
|
11.37%
|
6.81%
|
8.96%
|
9.41%
|
10.35%
|
9.54%
|
18.65%
|
18.23%
|
17.24%
|
18.25%
|
18.09%
|
Earnings before Tax (EBT)
1 |
-3,467
|
-525
|
-244
|
-55
|
2,237
|
6,492
|
1,390
|
300
|
2,009
|
1,866
|
1,785
|
1,722
|
1,878
|
1,857
|
1,949
|
Net income
1 |
-3,900
|
-809
|
-648
|
-153
|
2,125
|
7,360
|
996
|
84
|
1,591
|
-
|
1,211
|
1,174
|
542
|
-
|
-
|
Net margin
|
-19.21%
|
-4.75%
|
-3.48%
|
-0.8%
|
9.75%
|
50.81%
|
5.96%
|
0.48%
|
8.19%
|
-
|
13.75%
|
12.36%
|
5.47%
|
-
|
-
|
EPS
2 |
-3.550
|
-0.7400
|
-0.5900
|
-0.1400
|
1.930
|
6.710
|
0.9100
|
0.0800
|
1.450
|
1.390
|
1.197
|
1.167
|
0.9499
|
1.359
|
1.438
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
-
|
0.0800
|
0.1600
|
0.1600
|
0.1975
|
0.1467
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
47,886
|
32,347
|
19,415
|
15,088
|
3,997
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,206
|
7,707
|
7,576
|
Leverage (Debt/EBITDA)
|
4.243
x
|
5.932
x
|
2.21
x
|
1.509
x
|
0.4871
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,398
|
606
|
2,082
|
4,758
|
5,150
|
5,413
|
6,382
|
7,719
|
ROE (net income / shareholders' equity)
|
19.1%
|
0.34%
|
6.12%
|
7.51%
|
10.1%
|
20.8%
|
21.9%
|
23.7%
|
ROA (Net income/ Total Assets)
|
1.97%
|
2.07%
|
1.02%
|
1.49%
|
1.75%
|
4.53%
|
5.39%
|
5.93%
|
Assets
1 |
-2,239
|
259,309
|
-662,146
|
-4,295
|
523,896
|
98,306
|
102,406
|
102,162
|
Book Value Per Share
2 |
26.00
|
32.50
|
36.70
|
33.20
|
25.10
|
22.30
|
22.20
|
23.00
|
Cash Flow per Share
2 |
4.230
|
-1.140
|
3.030
|
5.330
|
4.710
|
4.520
|
7.400
|
8.180
|
Capex
1 |
2,216
|
1,579
|
1,250
|
1,371
|
1,595
|
922
|
1,205
|
1,141
|
Capex / Sales
|
2.33%
|
1.98%
|
1.68%
|
1.79%
|
2.35%
|
2.53%
|
2.98%
|
2.6%
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
162.4
USD Average target price
177.5
USD Spread / Average Target +9.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.20% | 178B | | +11.85% | 869B | | 0.00% | 239B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B | | +63.27% | 28.73B |
Consumer Goods Conglomerates
|