Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.67
USD
|
+1.10%
|
|
-4.55%
|
-17.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,161
|
8,006
|
10,617
|
8,182
|
8,020
|
6,527
|
-
|
-
|
Enterprise Value (EV)
1 |
9,192
|
8,680
|
10,806
|
8,434
|
15,162
|
8,560
|
8,370
|
5,511
|
P/E ratio
|
14
x
|
15.4
x
|
7.7
x
|
12.1
x
|
-24.4
x
|
9.58
x
|
8.47
x
|
8.98
x
|
Yield
|
6.9%
|
4.45%
|
2.95%
|
4.17%
|
4.48%
|
5.65%
|
5.95%
|
6.21%
|
Capitalization / Revenue
|
1.85
x
|
1.78
x
|
2.02
x
|
1.76
x
|
1.86
x
|
1.48
x
|
1.42
x
|
1.38
x
|
EV / Revenue
|
2.08
x
|
1.93
x
|
2.05
x
|
1.82
x
|
3.52
x
|
1.95
x
|
1.82
x
|
1.16
x
|
EV / EBITDA
|
5.01
x
|
4.65
x
|
4.53
x
|
4.66
x
|
10.9
x
|
5.88
x
|
5.17
x
|
3.26
x
|
EV / FCF
|
-
|
7.78
x
|
11.1
x
|
16.8
x
|
13.3
x
|
9.14
x
|
6.97
x
|
6.1
x
|
FCF Yield
|
-
|
12.8%
|
8.97%
|
5.97%
|
7.5%
|
10.9%
|
14.3%
|
16.4%
|
Price to Book
|
0.59
x
|
0.56
x
|
0.69
x
|
0.54
x
|
0.55
x
|
0.41
x
|
0.45
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
453,894
|
459,335
|
461,207
|
454,785
|
449,554
|
449,800
|
-
|
-
|
Reference price
2 |
17.98
|
17.43
|
23.02
|
17.99
|
17.84
|
14.51
|
14.51
|
14.51
|
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 |
4,415
|
4,501
|
5,261
|
4,645
|
4,311
|
4,401
|
4,601
|
4,737
|
EBITDA
1 |
1,833
|
1,868
|
2,388
|
1,810
|
1,396
|
1,455
|
1,619
|
1,690
|
EBIT
1 |
1,656
|
1,664
|
2,183
|
1,615
|
1,214
|
1,338
|
1,474
|
1,529
|
Operating Margin
|
37.5%
|
36.98%
|
41.49%
|
34.76%
|
28.15%
|
30.42%
|
32.03%
|
32.27%
|
Earnings before Tax (EBT)
1 |
972.9
|
1,069
|
2,500
|
1,248
|
-237.9
|
1,275
|
1,503
|
1,210
|
Net income
1 |
564.7
|
524.8
|
1,393
|
683.9
|
-333.7
|
744.3
|
827.9
|
702.5
|
Net margin
|
12.79%
|
11.66%
|
26.48%
|
14.72%
|
-7.74%
|
16.91%
|
17.99%
|
14.83%
|
EPS
2 |
1.280
|
1.130
|
2.990
|
1.490
|
-0.7300
|
1.514
|
1.712
|
1.615
|
Free Cash Flow
1 |
-
|
1,115
|
969.3
|
503.3
|
1,136
|
937
|
1,201
|
903
|
FCF margin
|
-
|
24.78%
|
18.42%
|
10.84%
|
26.36%
|
21.29%
|
26.1%
|
19.06%
|
FCF Conversion (EBITDA)
|
-
|
59.71%
|
40.59%
|
27.81%
|
81.39%
|
64.38%
|
74.17%
|
53.43%
|
FCF Conversion (Net income)
|
-
|
212.52%
|
69.58%
|
73.59%
|
-
|
125.89%
|
145.07%
|
128.54%
|
Dividend per Share
2 |
1.240
|
0.7750
|
0.6800
|
0.7500
|
0.8000
|
0.8200
|
0.8633
|
0.9005
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
1,334
|
1,374
|
1,252
|
1,174
|
1,111
|
1,108
|
1,076
|
1,091
|
1,098
|
1,046
|
1,053
|
1,099
|
1,106
|
1,143
|
1,118
|
EBITDA
1 |
612.6
|
627.9
|
544.1
|
461.2
|
417.3
|
387.5
|
359.6
|
349.4
|
351.4
|
321.8
|
377.2
|
350.2
|
357.4
|
379.4
|
388.9
|
EBIT
1 |
561.6
|
577.5
|
494.6
|
411.9
|
369.4
|
338.9
|
326.9
|
302
|
309.2
|
275.4
|
296.5
|
331.8
|
344.1
|
365.1
|
330.3
|
Operating Margin
|
42.11%
|
42.04%
|
39.49%
|
35.09%
|
33.26%
|
30.58%
|
30.38%
|
27.69%
|
28.16%
|
26.33%
|
28.15%
|
30.19%
|
31.13%
|
31.95%
|
29.55%
|
Earnings before Tax (EBT)
1 |
685.3
|
687.8
|
320.3
|
-
|
255.1
|
390.4
|
235.7
|
229.9
|
230
|
-933.5
|
282.9
|
322.2
|
330.6
|
350.8
|
349.2
|
Net income
1 |
-
|
426.8
|
197.7
|
121
|
177.4
|
187.8
|
145
|
132.2
|
131.4
|
-742.3
|
141.5
|
222.5
|
229.3
|
233.4
|
206.8
|
Net margin
|
-
|
31.07%
|
15.79%
|
10.31%
|
15.97%
|
16.95%
|
13.48%
|
12.12%
|
11.97%
|
-70.97%
|
13.44%
|
20.24%
|
20.74%
|
20.42%
|
18.51%
|
EPS
2 |
0.7100
|
0.9200
|
0.4300
|
0.2600
|
0.3900
|
0.4100
|
0.3200
|
0.2900
|
0.2900
|
-1.640
|
0.3100
|
0.3474
|
0.3759
|
0.4078
|
0.4250
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1875
|
0.1875
|
0.1875
|
0.1875
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2038
|
0.2081
|
0.2081
|
0.2081
|
0.2112
|
Announcement Date
|
10/26/21
|
1/25/22
|
4/26/22
|
7/27/22
|
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 |
1,031
|
674
|
189
|
253
|
7,142
|
2,034
|
1,843
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,015
|
Leverage (Debt/EBITDA)
|
0.5625
x
|
0.3609
x
|
0.079
x
|
0.1397
x
|
5.115
x
|
1.397
x
|
1.138
x
|
-
|
Free Cash Flow
1 |
-
|
1,115
|
969
|
503
|
1,137
|
937
|
1,201
|
903
|
ROE (net income / shareholders' equity)
|
10%
|
6.33%
|
9.64%
|
5.04%
|
4.63%
|
5.26%
|
6.87%
|
7.37%
|
ROA (Net income/ Total Assets)
|
3.19%
|
2.35%
|
4.16%
|
2.48%
|
2.35%
|
3.32%
|
3.7%
|
2.6%
|
Assets
1 |
17,684
|
22,312
|
33,475
|
27,616
|
-14,198
|
22,422
|
22,391
|
27,019
|
Book Value Per Share
2 |
30.60
|
31.10
|
33.30
|
33.10
|
32.50
|
35.10
|
32.50
|
31.80
|
Cash Flow per Share
2 |
2.530
|
2.660
|
2.320
|
1.520
|
2.850
|
2.430
|
3.040
|
2.390
|
Capex
1 |
124
|
115
|
109
|
193
|
164
|
148
|
142
|
129
|
Capex / Sales
|
2.82%
|
2.55%
|
2.07%
|
4.15%
|
3.81%
|
3.36%
|
3.09%
|
2.72%
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
14.51
USD Average target price
16.84
USD Spread / Average Target +16.05% Consensus |