Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
196.2
USD
|
-0.86%
|
|
+0.09%
|
-22.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,136
|
31,349
|
42,318
|
30,264
|
27,370
|
21,197
|
-
|
-
|
Enterprise Value (EV)
1 |
37,332
|
42,136
|
54,254
|
43,029
|
39,510
|
32,974
|
32,783
|
32,495
|
P/E ratio
|
188
x
|
1,343
x
|
182
x
|
66.4
x
|
55
x
|
39.3
x
|
32
x
|
30
x
|
Yield
|
0.31%
|
0.7%
|
0.6%
|
1.01%
|
1.34%
|
2.02%
|
2.34%
|
2.73%
|
Capitalization / Revenue
|
13.5
x
|
15
x
|
18.3
x
|
11.5
x
|
10.1
x
|
7.88
x
|
7.64
x
|
7.38
x
|
EV / Revenue
|
18.5
x
|
20.2
x
|
23.5
x
|
16.3
x
|
14.6
x
|
12.3
x
|
11.8
x
|
11.3
x
|
EV / EBITDA
|
26.5
x
|
28.2
x
|
33.8
x
|
24.3
x
|
20.9
x
|
17.3
x
|
16.6
x
|
15.9
x
|
EV / FCF
|
44.9
x
|
42.2
x
|
46.4
x
|
39
x
|
30.2
x
|
24.4
x
|
27.4
x
|
29.5
x
|
FCF Yield
|
2.23%
|
2.37%
|
2.16%
|
2.56%
|
3.31%
|
4.1%
|
3.65%
|
3.39%
|
Price to Book
|
-7.35
x
|
-6.42
x
|
-8.02
x
|
-5.74
x
|
-5.3
x
|
-4.13
x
|
-4
x
|
-3.78
x
|
Nbr of stocks (in thousands)
|
112,601
|
111,115
|
108,781
|
107,966
|
107,887
|
108,021
|
-
|
-
|
Reference price
2 |
241.0
|
282.1
|
389.0
|
280.3
|
253.7
|
196.2
|
196.2
|
196.2
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/28/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,015
|
2,083
|
2,309
|
2,633
|
2,712
|
2,691
|
2,774
|
2,874
|
EBITDA
1 |
1,411
|
1,493
|
1,606
|
1,769
|
1,894
|
1,908
|
1,973
|
2,040
|
EBIT
1 |
583.5
|
633.7
|
782.5
|
925.4
|
923.7
|
1,029
|
1,184
|
1,256
|
Operating Margin
|
28.96%
|
30.42%
|
33.89%
|
35.14%
|
34.06%
|
38.21%
|
42.69%
|
43.71%
|
Earnings before Tax (EBT)
1 |
186.9
|
-17.75
|
252.6
|
525.8
|
548.5
|
582.1
|
719.7
|
713.7
|
Net income
1 |
147
|
24.1
|
237.6
|
461.4
|
501.8
|
558.2
|
674.7
|
667.7
|
Net margin
|
7.3%
|
1.16%
|
10.29%
|
17.52%
|
18.51%
|
20.74%
|
24.32%
|
23.24%
|
EPS
2 |
1.280
|
0.2100
|
2.140
|
4.220
|
4.610
|
4.993
|
6.134
|
6.538
|
Free Cash Flow
1 |
830.7
|
997.5
|
1,169
|
1,103
|
1,308
|
1,351
|
1,198
|
1,101
|
FCF margin
|
41.23%
|
47.88%
|
50.65%
|
41.89%
|
48.23%
|
50.2%
|
43.18%
|
38.32%
|
FCF Conversion (EBITDA)
|
58.89%
|
66.83%
|
72.81%
|
62.37%
|
69.05%
|
70.8%
|
60.69%
|
53.99%
|
FCF Conversion (Net income)
|
565.11%
|
4,138.18%
|
492.16%
|
239.1%
|
260.59%
|
242.07%
|
177.52%
|
164.91%
|
Dividend per Share
2 |
0.7400
|
1.975
|
2.320
|
2.840
|
3.400
|
3.958
|
4.589
|
5.350
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/28/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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 |
589.3
|
595.3
|
619.8
|
652
|
675.6
|
686.1
|
675.5
|
678.5
|
682.5
|
675
|
669.9
|
671.8
|
672.9
|
677.2
|
693.3
|
EBITDA
1 |
407
|
409.1
|
423.8
|
437.8
|
446.8
|
460.7
|
459.3
|
471.7
|
482.1
|
480.7
|
472.9
|
476.4
|
478.2
|
481.1
|
489.7
|
EBIT
1 |
211.8
|
197.4
|
216.8
|
231
|
243
|
234.7
|
224.1
|
241.2
|
248.6
|
209.7
|
252.4
|
258.7
|
258
|
259.5
|
-
|
Operating Margin
|
35.94%
|
33.16%
|
34.98%
|
35.43%
|
35.97%
|
34.2%
|
33.18%
|
35.55%
|
36.42%
|
31.06%
|
37.68%
|
38.51%
|
38.34%
|
38.31%
|
-
|
Earnings before Tax (EBT)
1 |
36.96
|
48.35
|
228.8
|
65.59
|
102.6
|
128.8
|
144.1
|
172.8
|
93.22
|
138.4
|
141.3
|
155.1
|
152.4
|
156.5
|
173.6
|
Net income
1 |
47.8
|
48.9
|
188.6
|
69.52
|
100
|
103.3
|
101.2
|
203.6
|
87.42
|
109.5
|
130.4
|
140.9
|
141.3
|
144.2
|
114.1
|
Net margin
|
8.11%
|
8.22%
|
30.43%
|
10.66%
|
14.8%
|
15.05%
|
14.98%
|
30.01%
|
12.81%
|
16.23%
|
19.47%
|
20.97%
|
21%
|
21.29%
|
16.45%
|
EPS
2 |
0.4300
|
0.4400
|
1.720
|
0.6400
|
0.9100
|
0.9400
|
0.9300
|
1.870
|
0.8000
|
1.010
|
1.196
|
1.282
|
1.283
|
1.309
|
1.054
|
Dividend per Share
2 |
0.5800
|
0.5800
|
0.7100
|
0.7100
|
0.7100
|
0.7100
|
0.8500
|
0.8500
|
0.8500
|
0.8500
|
0.9793
|
0.9836
|
0.9836
|
1.005
|
1.139
|
Announcement Date
|
11/1/21
|
2/28/22
|
4/25/22
|
8/1/22
|
10/31/22
|
2/21/23
|
5/1/23
|
7/31/23
|
11/2/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,196
|
10,787
|
11,935
|
12,765
|
12,140
|
11,777
|
11,586
|
11,298
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.228
x
|
7.227
x
|
7.43
x
|
7.216
x
|
6.41
x
|
6.171
x
|
5.871
x
|
5.539
x
|
Free Cash Flow
1 |
831
|
997
|
1,169
|
1,103
|
1,308
|
1,351
|
1,198
|
1,101
|
ROE (net income / shareholders' equity)
|
-
|
-0.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.74%
|
2%
|
3.31%
|
4.53%
|
4.83%
|
5.71%
|
6.71%
|
6.67%
|
Assets
1 |
8,460
|
1,206
|
7,186
|
10,193
|
10,382
|
9,780
|
10,050
|
10,016
|
Book Value Per Share
2 |
-32.80
|
-43.90
|
-48.50
|
-48.90
|
-47.90
|
-47.50
|
-49.10
|
-52.00
|
Cash Flow per Share
2 |
8.590
|
9.920
|
11.70
|
12.00
|
14.20
|
14.40
|
15.20
|
14.60
|
Capex
1 |
154
|
129
|
134
|
214
|
237
|
231
|
184
|
188
|
Capex / Sales
|
7.66%
|
6.17%
|
5.79%
|
8.14%
|
8.73%
|
8.57%
|
6.65%
|
6.53%
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/28/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
196.2
USD Average target price
258.6
USD Spread / Average Target +31.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.65% | 21.2B | | -20.47% | 80.17B | | -9.16% | 69.43B | | +6.13% | 44.6B | | +10.77% | 22.72B | | +7.61% | 11.69B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B | | -4.85% | 818M |
Other Specialized REITs
|