Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
188.8
USD
|
-1.19%
|
|
+1.21%
|
+16.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,209
|
7,874
|
7,402
|
9,497
|
10,662
|
12,419
|
-
|
-
|
Enterprise Value (EV)
1 |
12,339
|
11,447
|
11,069
|
13,458
|
12,119
|
14,023
|
14,194
|
14,285
|
P/E ratio
|
12
x
|
18.4
x
|
12.1
x
|
15.4
x
|
12
x
|
10
x
|
9.16
x
|
8.12
x
|
Yield
|
1.66%
|
2.42%
|
2.61%
|
2.15%
|
2.04%
|
1.87%
|
2.01%
|
2.19%
|
Capitalization / Revenue
|
0.71
x
|
0.54
x
|
0.44
x
|
0.58
x
|
0.57
x
|
0.65
x
|
0.62
x
|
0.58
x
|
EV / Revenue
|
0.86
x
|
0.78
x
|
0.66
x
|
0.83
x
|
0.65
x
|
0.74
x
|
0.7
x
|
0.67
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
23.4
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
4.28%
|
-
|
-
|
Price to Book
|
0.88
x
|
0.55
x
|
0.57
x
|
2.29
x
|
1.17
x
|
1.24
x
|
1.13
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
62,611
|
67,937
|
67,600
|
66,836
|
65,906
|
65,786
|
-
|
-
|
Reference price
2 |
163.1
|
115.9
|
109.5
|
142.1
|
161.8
|
188.8
|
188.8
|
188.8
|
Announcement Date
|
1/28/20
|
2/8/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,300
|
14,596
|
16,658
|
16,258
|
18,567
|
19,031
|
20,142
|
21,334
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,272
|
797
|
248
|
1,445
|
1,956
|
1,854
|
1,954
|
2,180
|
Operating Margin
|
8.9%
|
5.46%
|
1.49%
|
8.89%
|
10.53%
|
9.74%
|
9.7%
|
10.22%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
1,160
|
1,696
|
1,841
|
1,984
|
Net income
1 |
870
|
415
|
617
|
623
|
902
|
1,239
|
1,340
|
1,490
|
Net margin
|
6.08%
|
2.84%
|
3.7%
|
3.83%
|
4.86%
|
6.51%
|
6.65%
|
6.98%
|
EPS
2 |
13.62
|
6.310
|
9.040
|
9.210
|
13.44
|
18.80
|
20.61
|
23.25
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
600
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
3.15%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
48.43%
|
-
|
-
|
Dividend per Share
2 |
2.700
|
2.800
|
2.860
|
3.060
|
3.300
|
3.524
|
3.791
|
4.126
|
Announcement Date
|
1/28/20
|
2/8/21
|
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 |
4,043
|
4,359
|
3,930
|
3,887
|
4,066
|
4,375
|
4,251
|
4,156
|
5,153
|
5,007
|
4,550
|
4,647
|
4,943
|
4,944
|
4,783
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-48
|
-38
|
101
|
547
|
498
|
299
|
506
|
439
|
550
|
455
|
423
|
443
|
452
|
451
|
-
|
Operating Margin
|
-1.19%
|
-0.87%
|
2.57%
|
14.07%
|
12.25%
|
6.83%
|
11.9%
|
10.56%
|
10.67%
|
9.09%
|
9.3%
|
9.53%
|
9.14%
|
9.12%
|
-
|
Earnings before Tax (EBT)
1 |
-34
|
57
|
-60
|
254
|
366
|
271
|
351
|
265
|
380
|
164
|
400
|
428.5
|
431.5
|
435.5
|
431
|
Net income
1 |
-22
|
156
|
-63
|
198
|
284
|
204
|
252
|
205
|
287
|
158
|
300
|
319.5
|
325.5
|
328.5
|
323.5
|
Net margin
|
-0.54%
|
3.58%
|
-1.6%
|
5.09%
|
6.98%
|
4.66%
|
5.93%
|
4.93%
|
5.57%
|
3.16%
|
6.59%
|
6.88%
|
6.58%
|
6.64%
|
6.76%
|
EPS
2 |
-0.3200
|
2.300
|
-0.9300
|
2.920
|
4.190
|
3.020
|
3.720
|
3.050
|
4.290
|
2.370
|
4.405
|
4.707
|
4.817
|
4.867
|
5.107
|
Dividend per Share
2 |
0.7300
|
0.7300
|
0.7300
|
0.8000
|
0.8000
|
0.7300
|
0.8000
|
0.8000
|
-
|
0.8500
|
0.8500
|
0.8500
|
0.9014
|
0.9014
|
0.9105
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,130
|
3,573
|
3,667
|
3,961
|
1,457
|
1,604
|
1,775
|
1,866
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
600
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
3.82%
|
0.84%
|
7.26%
|
14.4%
|
13.2%
|
13%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
185.0
|
211.0
|
194.0
|
62.20
|
138.0
|
152.0
|
167.0
|
180.0
|
Cash Flow per Share
|
-
|
50.50
|
-
|
19.80
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/20
|
2/8/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
188.8
USD Average target price
208.9
USD Spread / Average Target +10.66% Consensus |