Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
77.52
USD
|
+0.34%
|
|
+3.22%
|
+10.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,151
|
8,495
|
15,152
|
14,492
|
20,433
|
22,721
|
-
|
-
|
Enterprise Value (EV)
1 |
17,622
|
16,994
|
24,168
|
24,919
|
32,144
|
35,249
|
35,748
|
35,752
|
P/E ratio
|
34.3
x
|
24.8
x
|
33.8
x
|
26.2
x
|
111
x
|
46.6
x
|
44.6
x
|
38.2
x
|
Yield
|
7.69%
|
8.39%
|
4.73%
|
4.96%
|
3.63%
|
3.4%
|
3.58%
|
3.68%
|
Capitalization / Revenue
|
2.15
x
|
2.05
x
|
3.37
x
|
2.84
x
|
3.73
x
|
3.73
x
|
3.42
x
|
3.16
x
|
EV / Revenue
|
4.13
x
|
4.1
x
|
5.38
x
|
4.88
x
|
5.87
x
|
5.78
x
|
5.38
x
|
4.96
x
|
EV / EBITDA
|
12.3
x
|
11.5
x
|
14.8
x
|
13.6
x
|
16.4
x
|
16.1
x
|
14.9
x
|
13.7
x
|
EV / FCF
|
64.4
x
|
30.9
x
|
163
x
|
476
x
|
-142
x
|
92.3
x
|
44.5
x
|
-
|
FCF Yield
|
1.55%
|
3.23%
|
0.61%
|
0.21%
|
-0.7%
|
1.08%
|
2.25%
|
-
|
Price to Book
|
6.26
x
|
7.49
x
|
17.7
x
|
22.8
x
|
96.6
x
|
-1,108
x
|
-95.7
x
|
-56.2
x
|
Nbr of stocks (in thousands)
|
287,143
|
288,171
|
289,549
|
290,714
|
291,990
|
293,096
|
-
|
-
|
Reference price
2 |
31.87
|
29.48
|
52.33
|
49.85
|
69.98
|
77.52
|
77.52
|
77.52
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,263
|
4,147
|
4,492
|
5,104
|
5,480
|
6,098
|
6,640
|
7,201
|
EBITDA
1 |
1,438
|
1,476
|
1,635
|
1,827
|
1,962
|
2,191
|
2,406
|
2,617
|
EBIT
1 |
779.4
|
823.7
|
954.3
|
1,099
|
921.8
|
1,220
|
1,323
|
1,469
|
Operating Margin
|
18.28%
|
19.86%
|
21.25%
|
21.54%
|
16.82%
|
20%
|
19.92%
|
20.4%
|
Earnings before Tax (EBT)
1 |
328.1
|
372.7
|
629
|
631.6
|
227.2
|
436.8
|
535.7
|
750.8
|
Net income
1 |
267.4
|
342.7
|
450.2
|
557
|
184.2
|
503.2
|
550.7
|
719.9
|
Net margin
|
6.27%
|
8.26%
|
10.02%
|
10.91%
|
3.36%
|
8.25%
|
8.29%
|
10%
|
EPS
2 |
0.9300
|
1.190
|
1.550
|
1.900
|
0.6300
|
1.665
|
1.738
|
2.029
|
Free Cash Flow
1 |
273.7
|
549.4
|
147.8
|
52.32
|
-225.7
|
382
|
803
|
-
|
FCF margin
|
6.42%
|
13.25%
|
3.29%
|
1.03%
|
-4.12%
|
6.26%
|
12.09%
|
-
|
FCF Conversion (EBITDA)
|
19.04%
|
37.23%
|
9.04%
|
2.86%
|
-
|
17.44%
|
33.38%
|
-
|
FCF Conversion (Net income)
|
102.35%
|
160.32%
|
32.83%
|
9.39%
|
-
|
75.91%
|
145.81%
|
-
|
Dividend per Share
2 |
2.452
|
2.474
|
2.474
|
2.474
|
2.540
|
2.634
|
2.777
|
2.855
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,130
|
1,160
|
1,248
|
1,290
|
1,287
|
1,279
|
1,314
|
1,358
|
1,388
|
1,420
|
1,453
|
1,507
|
1,543
|
1,578
|
1,609
|
EBITDA
1 |
417.8
|
430.7
|
431
|
454.7
|
469.4
|
471.9
|
460.8
|
475.7
|
500
|
525.2
|
512.2
|
535.3
|
562.5
|
590.5
|
567.7
|
EBIT
1 |
243
|
257.5
|
247.4
|
276.5
|
294.4
|
281.3
|
278.7
|
212.5
|
237.8
|
230.8
|
280.5
|
284.7
|
314.7
|
340
|
310.6
|
Operating Margin
|
21.5%
|
22.2%
|
19.82%
|
21.44%
|
22.87%
|
21.99%
|
21.21%
|
15.65%
|
17.13%
|
16.25%
|
19.31%
|
18.9%
|
20.39%
|
21.55%
|
19.3%
|
Earnings before Tax (EBT)
1 |
96.13
|
84.68
|
51.79
|
219.9
|
216.9
|
143
|
82.29
|
5.398
|
101.3
|
38.21
|
96.81
|
86.56
|
114.4
|
139.1
|
128.9
|
Net income
1 |
67.68
|
61.65
|
42.3
|
200.1
|
192.2
|
122.4
|
64.6
|
0.114
|
91.04
|
28.48
|
79.64
|
71.14
|
94.2
|
114.7
|
105
|
Net margin
|
5.99%
|
5.32%
|
3.39%
|
15.52%
|
14.93%
|
9.57%
|
4.91%
|
0.01%
|
6.56%
|
2.01%
|
5.48%
|
4.72%
|
6.1%
|
7.27%
|
6.52%
|
EPS
2 |
0.2300
|
0.2100
|
0.1400
|
0.6800
|
0.6600
|
0.4200
|
0.2200
|
-
|
0.3100
|
0.1000
|
0.3415
|
0.3474
|
0.4202
|
0.4833
|
0.3895
|
Dividend per Share
2 |
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6500
|
0.6500
|
0.6421
|
0.6496
|
0.6821
|
0.6796
|
0.6642
|
Announcement Date
|
11/4/21
|
2/24/22
|
4/28/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,471
|
8,498
|
9,016
|
10,427
|
11,710
|
12,528
|
13,028
|
13,031
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.892
x
|
5.759
x
|
5.515
x
|
5.707
x
|
5.97
x
|
5.719
x
|
5.415
x
|
4.979
x
|
Free Cash Flow
1 |
274
|
549
|
148
|
52.3
|
-226
|
382
|
803
|
-
|
ROE (net income / shareholders' equity)
|
17.7%
|
26.4%
|
45.2%
|
74.6%
|
43.4%
|
660%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.29%
|
2.46%
|
3.15%
|
3.64%
|
1.1%
|
2.65%
|
2.87%
|
3.2%
|
Assets
1 |
11,697
|
13,951
|
14,300
|
15,293
|
16,807
|
18,961
|
19,199
|
22,496
|
Book Value Per Share
2 |
5.090
|
3.940
|
2.950
|
2.190
|
0.7200
|
-0.0700
|
-0.8100
|
-1.380
|
Cash Flow per Share
|
3.330
|
3.420
|
2.610
|
4.040
|
-
|
-
|
-
|
-
|
Capex
1 |
693
|
438
|
611
|
875
|
1,339
|
1,494
|
1,397
|
1,417
|
Capex / Sales
|
16.26%
|
10.57%
|
13.61%
|
17.15%
|
24.44%
|
24.5%
|
21.04%
|
19.67%
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
77.52
USD Average target price
78.62
USD Spread / Average Target +1.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.77% | 22.72B | | -20.47% | 80.17B | | -9.16% | 69.43B | | +6.13% | 44.6B | | -18.76% | 40.66B | | -22.65% | 21.2B | | +7.61% | 11.69B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B |
Other Specialized REITs
|