Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
266.3
USD
|
+0.34%
|
|
+1.42%
|
+17.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,456
|
8,263
|
12,831
|
17,207
|
17,212
|
19,894
|
-
|
-
|
Enterprise Value (EV)
1 |
7,456
|
9,800
|
12,831
|
17,207
|
20,481
|
21,962
|
21,220
|
20,163
|
P/E ratio
|
13.9
x
|
17.8
x
|
28.4
x
|
20.8
x
|
16.6
x
|
18.4
x
|
15.7
x
|
12.3
x
|
Yield
|
1.08%
|
0.96%
|
0.62%
|
-
|
0.53%
|
0.45%
|
0.46%
|
0.47%
|
Capitalization / Revenue
|
1.33
x
|
1.41
x
|
1.66
x
|
2
x
|
1.71
x
|
1.73
x
|
1.53
x
|
1.37
x
|
EV / Revenue
|
1.33
x
|
1.67
x
|
1.66
x
|
2
x
|
2.04
x
|
1.92
x
|
1.63
x
|
1.39
x
|
EV / EBITDA
|
7.2
x
|
10.8
x
|
13.4
x
|
11.3
x
|
10.3
x
|
10.4
x
|
8.9
x
|
7.14
x
|
EV / FCF
|
15.9
x
|
15.4
x
|
54.1
x
|
-
|
-
|
14.7
x
|
16.8
x
|
12.4
x
|
FCF Yield
|
6.27%
|
6.47%
|
1.85%
|
-
|
-
|
6.81%
|
5.95%
|
8.07%
|
Price to Book
|
7.23
x
|
6.3
x
|
7.67
x
|
-
|
8.52
x
|
7.1
x
|
6.11
x
|
5.11
x
|
Nbr of stocks (in thousands)
|
80,823
|
79,283
|
80,146
|
79,600
|
75,619
|
74,699
|
-
|
-
|
Reference price
2 |
92.25
|
104.2
|
160.1
|
216.2
|
227.6
|
266.3
|
266.3
|
266.3
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,625
|
5,872
|
7,721
|
8,601
|
10,053
|
11,467
|
13,019
|
14,543
|
EBITDA
1 |
1,036
|
909
|
960.8
|
1,525
|
1,986
|
2,108
|
2,385
|
2,826
|
EBIT
1 |
871.8
|
731.8
|
705.7
|
1,238
|
1,632
|
1,579
|
1,733
|
2,291
|
Operating Margin
|
15.5%
|
12.46%
|
9.14%
|
14.39%
|
16.23%
|
13.77%
|
13.31%
|
15.75%
|
Earnings before Tax (EBT)
1 |
741.8
|
626.1
|
601.3
|
1,112
|
1,445
|
1,474
|
1,668
|
2,121
|
Net income
1 |
559.9
|
472.6
|
459.9
|
845.7
|
1,066
|
1,095
|
1,249
|
1,595
|
Net margin
|
9.95%
|
8.05%
|
5.96%
|
9.83%
|
10.61%
|
9.55%
|
9.6%
|
10.97%
|
EPS
2 |
6.620
|
5.860
|
5.630
|
10.40
|
13.69
|
14.44
|
16.92
|
21.69
|
Free Cash Flow
1 |
467.5
|
634.4
|
237.1
|
-
|
-
|
1,495
|
1,262
|
1,628
|
FCF margin
|
8.31%
|
10.8%
|
3.07%
|
-
|
-
|
13.04%
|
9.69%
|
11.19%
|
FCF Conversion (EBITDA)
|
45.12%
|
69.79%
|
24.68%
|
-
|
-
|
70.93%
|
52.91%
|
57.62%
|
FCF Conversion (Net income)
|
83.5%
|
134.23%
|
51.57%
|
-
|
-
|
136.51%
|
101.02%
|
102.06%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
-
|
1.200
|
1.201
|
1.234
|
1.241
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
2,021
|
2,094
|
2,066
|
2,039
|
2,163
|
2,333
|
2,418
|
2,469
|
2,522
|
2,644
|
2,720
|
2,858
|
2,979
|
3,112
|
3,203
|
EBITDA
1 |
225
|
224.9
|
267.2
|
310.7
|
414.2
|
533.1
|
563.8
|
518.8
|
458.4
|
444.8
|
512.9
|
533.9
|
533.3
|
567.8
|
574
|
EBIT
1 |
165
|
163.7
|
200.6
|
241.1
|
339.9
|
456.3
|
483.7
|
433.7
|
366
|
348.2
|
357.7
|
368.2
|
328.5
|
328.9
|
-
|
Operating Margin
|
8.17%
|
7.82%
|
9.71%
|
11.82%
|
15.71%
|
19.56%
|
20%
|
17.57%
|
14.51%
|
13.17%
|
13.15%
|
12.88%
|
11.03%
|
10.57%
|
-
|
Earnings before Tax (EBT)
1 |
138
|
136.6
|
173.4
|
212.3
|
306.7
|
419.2
|
444.5
|
388.8
|
317.7
|
293.8
|
355.4
|
383
|
376.8
|
408
|
400.4
|
Net income
1 |
103.1
|
108.1
|
133.7
|
160.5
|
232.3
|
319.1
|
338.9
|
285.5
|
224.3
|
217.6
|
270.6
|
285.8
|
276.5
|
296.1
|
304.7
|
Net margin
|
5.1%
|
5.16%
|
6.47%
|
7.87%
|
10.74%
|
13.68%
|
14.02%
|
11.57%
|
8.89%
|
8.23%
|
9.95%
|
10%
|
9.28%
|
9.51%
|
9.51%
|
EPS
2 |
1.260
|
1.320
|
1.640
|
1.970
|
2.860
|
3.950
|
4.240
|
3.650
|
2.910
|
2.850
|
3.529
|
3.710
|
3.612
|
3.925
|
4.078
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.3000
|
0.3000
|
-
|
0.3000
|
0.3005
|
0.3005
|
0.3005
|
0.3005
|
0.3000
|
Announcement Date
|
10/28/21
|
2/3/22
|
4/28/22
|
8/2/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,537
|
-
|
-
|
3,268
|
2,068
|
1,326
|
270
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.691
x
|
-
|
-
|
1.646
x
|
0.9813
x
|
0.5558
x
|
0.0954
x
|
Free Cash Flow
1 |
467
|
634
|
237
|
-
|
-
|
1,495
|
1,262
|
1,628
|
ROE (net income / shareholders' equity)
|
56%
|
40.4%
|
30.8%
|
-
|
57.7%
|
48.3%
|
49.6%
|
57.3%
|
ROA (Net income/ Total Assets)
|
9.86%
|
7.62%
|
6.3%
|
-
|
12.3%
|
8.7%
|
9%
|
10.2%
|
Assets
1 |
5,679
|
6,202
|
7,294
|
-
|
8,653
|
12,588
|
13,881
|
15,638
|
Book Value Per Share
2 |
12.80
|
16.50
|
20.90
|
-
|
26.70
|
37.50
|
43.60
|
52.10
|
Cash Flow per Share
|
7.370
|
9.790
|
5.540
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
156
|
156
|
216
|
-
|
403
|
347
|
391
|
432
|
Capex / Sales
|
2.78%
|
2.65%
|
2.8%
|
-
|
4.01%
|
3.03%
|
3%
|
2.97%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
266.3
USD Average target price
294.9
USD Spread / Average Target +10.74% Consensus |