Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
723.6
USD
|
+1.02%
|
|
+1.35%
|
+2.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,234
|
107,361
|
129,170
|
78,281
|
144,516
|
148,604
|
-
|
-
|
Enterprise Value (EV)
1 |
52,238
|
105,982
|
126,040
|
75,487
|
141,127
|
143,851
|
139,807
|
135,356
|
P/E ratio
|
88.8
x
|
933
x
|
574
x
|
243
x
|
83.9
x
|
120
x
|
94.9
x
|
76.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.4
x
|
23.8
x
|
21.9
x
|
10.8
x
|
16.1
x
|
13.6
x
|
11.3
x
|
9.35
x
|
EV / Revenue
|
15.1
x
|
23.4
x
|
21.4
x
|
10.4
x
|
15.7
x
|
13.2
x
|
10.6
x
|
8.52
x
|
EV / EBITDA
|
52.7
x
|
72.7
x
|
64.5
x
|
32.9
x
|
46.3
x
|
38
x
|
29.8
x
|
23.2
x
|
EV / FCF
|
53.8
x
|
73.1
x
|
67.5
x
|
34.6
x
|
51.7
x
|
42.3
x
|
33.5
x
|
26.1
x
|
FCF Yield
|
1.86%
|
1.37%
|
1.48%
|
2.89%
|
1.93%
|
2.37%
|
2.98%
|
3.84%
|
Price to Book
|
24.7
x
|
37.5
x
|
34.8
x
|
15.7
x
|
19.1
x
|
15.2
x
|
11.4
x
|
8.91
x
|
Nbr of stocks (in thousands)
|
188,559
|
195,050
|
198,995
|
201,614
|
204,555
|
205,382
|
-
|
-
|
Reference price
2 |
282.3
|
550.4
|
649.1
|
388.3
|
706.5
|
723.6
|
723.6
|
723.6
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,460
|
4,519
|
5,896
|
7,245
|
8,971
|
10,905
|
13,148
|
15,889
|
EBITDA
1 |
991.6
|
1,458
|
1,954
|
2,293
|
3,051
|
3,784
|
4,696
|
5,836
|
EBIT
1 |
739.5
|
1,121
|
1,482
|
1,860
|
2,489
|
3,171
|
3,943
|
4,933
|
Operating Margin
|
21.37%
|
24.81%
|
25.14%
|
25.67%
|
27.74%
|
29.08%
|
29.99%
|
31.05%
|
Earnings before Tax (EBT)
1 |
67.18
|
149.2
|
249
|
399
|
1,008
|
1,570
|
2,000
|
2,730
|
Net income
1 |
626.7
|
118.5
|
230
|
325
|
1,731
|
1,253
|
1,615
|
2,071
|
Net margin
|
18.11%
|
2.62%
|
3.9%
|
4.49%
|
19.3%
|
11.49%
|
12.28%
|
13.03%
|
EPS
2 |
3.180
|
0.5900
|
1.130
|
1.600
|
8.420
|
6.026
|
7.627
|
9.503
|
Free Cash Flow
1 |
971.1
|
1,449
|
1,867
|
2,180
|
2,728
|
3,404
|
4,169
|
5,193
|
FCF margin
|
28.06%
|
32.07%
|
31.67%
|
30.09%
|
30.41%
|
31.21%
|
31.71%
|
32.69%
|
FCF Conversion (EBITDA)
|
97.93%
|
99.43%
|
95.55%
|
95.07%
|
89.41%
|
89.96%
|
88.78%
|
88.98%
|
FCF Conversion (Net income)
|
154.95%
|
1,222.95%
|
811.74%
|
670.77%
|
157.6%
|
271.55%
|
258.18%
|
250.81%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
1,512
|
1,614
|
1,722
|
1,752
|
1,831
|
1,940
|
2,096
|
2,150
|
2,288
|
2,437
|
2,603
|
2,611
|
2,756
|
2,937
|
3,117
|
EBITDA
1 |
516
|
493
|
538
|
504
|
589
|
662
|
678
|
680
|
822
|
871
|
921
|
806.4
|
987.5
|
1,068
|
1,119
|
EBIT
1 |
391
|
367
|
437
|
399
|
480
|
544
|
552
|
544
|
676
|
717
|
791
|
658.1
|
821.6
|
903.2
|
945.6
|
Operating Margin
|
25.86%
|
22.74%
|
25.38%
|
22.77%
|
26.22%
|
28.04%
|
26.34%
|
25.3%
|
29.55%
|
29.42%
|
30.39%
|
25.21%
|
29.82%
|
30.75%
|
30.33%
|
Earnings before Tax (EBT)
1 |
-
|
32
|
85
|
29
|
102
|
183
|
188
|
174
|
299
|
347
|
425
|
278.8
|
414.8
|
499.7
|
544.8
|
Net income
1 |
63
|
26
|
75
|
20
|
80
|
150
|
150
|
1,044
|
242
|
295
|
347
|
208.2
|
332.1
|
388.4
|
408.6
|
Net margin
|
4.17%
|
1.61%
|
4.36%
|
1.14%
|
4.37%
|
7.73%
|
7.16%
|
48.56%
|
10.58%
|
12.11%
|
13.33%
|
7.98%
|
12.05%
|
13.22%
|
13.11%
|
EPS
2 |
0.3100
|
0.1300
|
0.3700
|
0.1000
|
0.3900
|
0.7400
|
0.7300
|
5.080
|
1.170
|
1.430
|
1.670
|
0.9864
|
1.568
|
1.854
|
1.940
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
996
|
1,380
|
3,130
|
2,794
|
3,389
|
4,753
|
8,797
|
13,248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
971
|
1,449
|
1,867
|
2,180
|
2,728
|
3,404
|
4,169
|
5,193
|
ROE (net income / shareholders' equity)
|
39.9%
|
37.3%
|
36.8%
|
35.4%
|
35%
|
31.9%
|
28.8%
|
27.2%
|
ROA (Net income/ Total Assets)
|
13.1%
|
12.6%
|
12.3%
|
12.8%
|
14.4%
|
14.2%
|
10.4%
|
8.8%
|
Assets
1 |
4,801
|
943.5
|
1,868
|
2,538
|
11,990
|
8,797
|
15,529
|
23,529
|
Book Value Per Share
2 |
11.40
|
14.70
|
18.70
|
24.70
|
37.00
|
47.50
|
63.40
|
81.20
|
Cash Flow per Share
2 |
6.270
|
8.820
|
10.80
|
13.30
|
16.50
|
19.20
|
23.10
|
26.00
|
Capex
1 |
265
|
419
|
392
|
550
|
694
|
750
|
884
|
1,031
|
Capex / Sales
|
7.65%
|
9.28%
|
6.65%
|
7.59%
|
7.74%
|
6.88%
|
6.72%
|
6.49%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
723.6
USD Average target price
853.6
USD Spread / Average Target +17.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.41% | 149B | | +11.17% | 322B | | +24.75% | 216B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +0.04% | 14.61B | | +13.06% | 14.69B |
Enterprise Software
|