Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
407.5
USD
|
+1.31%
|
|
+5.03%
|
+23.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,039
|
8,504
|
11,332
|
12,604
|
17,638
|
21,877
|
-
|
-
|
Enterprise Value (EV)
1 |
9,414
|
9,825
|
12,482
|
13,606
|
19,430
|
23,108
|
22,535
|
22,510
|
P/E ratio
|
20.2
x
|
24.4
x
|
28.6
x
|
24.9
x
|
23.4
x
|
27.3
x
|
24.8
x
|
22.5
x
|
Yield
|
2.32%
|
2.37%
|
1.92%
|
1.82%
|
1.39%
|
1.21%
|
1.29%
|
1.4%
|
Capitalization / Revenue
|
1.75
x
|
2.03
x
|
2.7
x
|
2.55
x
|
3.28
x
|
3.73
x
|
3.55
x
|
3.36
x
|
EV / Revenue
|
2.05
x
|
2.35
x
|
2.98
x
|
2.75
x
|
3.62
x
|
3.94
x
|
3.66
x
|
3.46
x
|
EV / EBITDA
|
12.6
x
|
14.2
x
|
18.3
x
|
15.9
x
|
16.4
x
|
17.4
x
|
15.9
x
|
15
x
|
EV / FCF
|
18.9
x
|
17.6
x
|
27.5
x
|
26.8
x
|
27.2
x
|
28.3
x
|
25.9
x
|
26.3
x
|
FCF Yield
|
5.29%
|
5.7%
|
3.63%
|
3.73%
|
3.68%
|
3.54%
|
3.86%
|
3.8%
|
Price to Book
|
4.15
x
|
4.12
x
|
5.09
x
|
5.38
x
|
-
|
6.47
x
|
5.58
x
|
4.81
x
|
Nbr of stocks (in thousands)
|
54,386
|
54,236
|
54,411
|
53,706
|
53,622
|
53,683
|
-
|
-
|
Reference price
2 |
147.8
|
156.8
|
208.3
|
234.7
|
328.9
|
407.5
|
407.5
|
407.5
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,591
|
4,186
|
4,194
|
4,948
|
5,373
|
5,870
|
6,156
|
6,504
|
EBITDA
1 |
747.6
|
690.6
|
681.4
|
857.6
|
1,188
|
1,325
|
1,419
|
1,501
|
EBIT
1 |
596.6
|
533
|
532.3
|
709.1
|
1,038
|
1,143
|
1,228
|
1,320
|
Operating Margin
|
12.99%
|
12.73%
|
12.69%
|
14.33%
|
19.33%
|
19.48%
|
19.96%
|
20.29%
|
Earnings before Tax (EBT)
1 |
520.5
|
453.5
|
459.3
|
657
|
983.3
|
1,046
|
1,133
|
1,251
|
Net income
1 |
400.9
|
351.2
|
399.5
|
511.3
|
759.8
|
802.5
|
869.6
|
957.1
|
Net margin
|
8.73%
|
8.39%
|
9.53%
|
10.33%
|
14.14%
|
13.67%
|
14.13%
|
14.72%
|
EPS
2 |
7.310
|
6.430
|
7.280
|
9.430
|
14.05
|
14.94
|
16.43
|
18.10
|
Free Cash Flow
1 |
497.7
|
559.6
|
453.6
|
506.9
|
715.1
|
817.8
|
870.7
|
854.8
|
FCF margin
|
10.84%
|
13.37%
|
10.82%
|
10.24%
|
13.31%
|
13.93%
|
14.14%
|
13.14%
|
FCF Conversion (EBITDA)
|
66.57%
|
81.03%
|
66.57%
|
59.11%
|
60.18%
|
61.73%
|
61.35%
|
56.97%
|
FCF Conversion (Net income)
|
124.15%
|
159.34%
|
113.54%
|
99.14%
|
94.12%
|
101.9%
|
100.13%
|
89.31%
|
Dividend per Share
2 |
3.430
|
3.710
|
3.990
|
4.270
|
4.580
|
4.934
|
5.273
|
5.686
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
1/31/23
|
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 |
1,214
|
1,100
|
1,156
|
1,256
|
1,316
|
1,220
|
1,285
|
1,366
|
1,376
|
1,346
|
1,380
|
1,478
|
1,502
|
1,459
|
1,455
|
EBITDA
1 |
194.4
|
170.7
|
177.6
|
225.3
|
241.8
|
212.9
|
284.4
|
324.7
|
313.9
|
265.2
|
292.7
|
354.8
|
361.3
|
320.2
|
306.8
|
EBIT
1 |
155.3
|
134.3
|
142.9
|
190.6
|
203.6
|
172
|
248.8
|
287.8
|
276.3
|
225.6
|
243.6
|
303.7
|
307.3
|
270.5
|
264.1
|
Operating Margin
|
12.8%
|
12.21%
|
12.36%
|
15.18%
|
15.47%
|
14.1%
|
19.36%
|
21.07%
|
20.08%
|
16.76%
|
17.66%
|
20.56%
|
20.46%
|
18.55%
|
18.15%
|
Earnings before Tax (EBT)
1 |
140.5
|
123.9
|
133.4
|
176
|
190.8
|
156.8
|
235
|
273.8
|
265
|
209.5
|
218.6
|
282.2
|
290.9
|
254.7
|
237.8
|
Net income
1 |
108.5
|
117.6
|
180.2
|
122
|
139.1
|
122.9
|
181.9
|
206.8
|
200.1
|
171
|
169.3
|
217.9
|
221
|
194.6
|
183.9
|
Net margin
|
8.94%
|
10.69%
|
15.59%
|
9.71%
|
10.57%
|
10.08%
|
14.15%
|
15.14%
|
14.54%
|
12.71%
|
12.27%
|
14.75%
|
14.72%
|
13.34%
|
12.64%
|
EPS
2 |
1.980
|
2.140
|
3.310
|
2.260
|
2.570
|
2.270
|
3.370
|
3.820
|
3.700
|
3.160
|
3.215
|
4.131
|
4.160
|
3.665
|
3.411
|
Dividend per Share
2 |
0.9800
|
1.050
|
1.050
|
1.050
|
1.050
|
1.120
|
1.120
|
1.120
|
1.120
|
1.220
|
1.220
|
1.220
|
1.220
|
1.259
|
1.308
|
Announcement Date
|
10/26/21
|
2/3/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
7/25/23
|
10/31/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,375
|
1,321
|
1,150
|
1,002
|
1,792
|
1,231
|
658
|
633
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.839
x
|
1.913
x
|
1.687
x
|
1.168
x
|
1.508
x
|
0.9293
x
|
0.4635
x
|
0.4219
x
|
Free Cash Flow
1 |
498
|
560
|
454
|
507
|
715
|
818
|
871
|
855
|
ROE (net income / shareholders' equity)
|
21.5%
|
17.5%
|
18.6%
|
25%
|
29%
|
26.5%
|
25.3%
|
22.1%
|
ROA (Net income/ Total Assets)
|
8.2%
|
7.03%
|
7.71%
|
10.7%
|
12.3%
|
11.9%
|
12.1%
|
11.2%
|
Assets
1 |
4,888
|
4,994
|
5,183
|
4,759
|
6,158
|
6,760
|
7,213
|
8,545
|
Book Value Per Share
2 |
35.60
|
38.10
|
40.90
|
43.60
|
-
|
63.00
|
73.10
|
84.80
|
Cash Flow per Share
2 |
-
|
-
|
9.390
|
-
|
16.30
|
18.40
|
20.60
|
22.20
|
Capex
1 |
93.9
|
88.4
|
90.2
|
129
|
166
|
157
|
159
|
181
|
Capex / Sales
|
2.05%
|
2.11%
|
2.15%
|
2.61%
|
3.08%
|
2.67%
|
2.59%
|
2.78%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
407.5
USD Average target price
417
USD Spread / Average Target +2.33% Consensus |