Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
61.24
USD
|
-0.11%
|
|
+0.69%
|
+0.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,516
|
18,621
|
20,845
|
13,114
|
15,126
|
15,140
|
-
|
-
|
Enterprise Value (EV)
1 |
22,518
|
24,854
|
26,230
|
19,754
|
21,403
|
20,794
|
19,861
|
19,089
|
P/E ratio
|
37
x
|
31
x
|
27.4
x
|
21
x
|
25.6
x
|
22.1
x
|
18.4
x
|
15.8
x
|
Yield
|
0.69%
|
0.73%
|
0.83%
|
1.54%
|
1.44%
|
1.53%
|
1.62%
|
1.75%
|
Capitalization / Revenue
|
3.32
x
|
3.98
x
|
4.12
x
|
2.48
x
|
2.75
x
|
2.62
x
|
2.51
x
|
2.41
x
|
EV / Revenue
|
4.82
x
|
5.31
x
|
5.18
x
|
3.74
x
|
3.89
x
|
3.6
x
|
3.3
x
|
3.03
x
|
EV / EBITDA
|
12.3
x
|
13.4
x
|
12.7
x
|
9.84
x
|
10.1
x
|
9.22
x
|
8.28
x
|
7.54
x
|
EV / FCF
|
18.8
x
|
23
x
|
18.2
x
|
21.3
x
|
22.2
x
|
17.2
x
|
13.6
x
|
13.2
x
|
FCF Yield
|
5.32%
|
4.34%
|
5.51%
|
4.69%
|
4.5%
|
5.82%
|
7.34%
|
7.56%
|
Price to Book
|
3.04
x
|
3.26
x
|
3.4
x
|
2.19
x
|
2.39
x
|
2.19
x
|
2.01
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
252,710
|
255,964
|
254,268
|
251,910
|
247,515
|
247,230
|
-
|
-
|
Reference price
2 |
61.40
|
72.75
|
81.98
|
52.06
|
61.11
|
61.24
|
61.24
|
61.24
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,669
|
4,681
|
5,059
|
5,287
|
5,506
|
5,775
|
6,027
|
6,290
|
EBITDA
1 |
1,828
|
1,854
|
2,067
|
2,007
|
2,111
|
2,254
|
2,397
|
2,533
|
EBIT
1 |
1,743
|
1,782
|
2,005
|
1,943
|
2,044
|
2,183
|
2,321
|
2,427
|
Operating Margin
|
37.33%
|
38.07%
|
39.64%
|
36.76%
|
37.13%
|
37.81%
|
38.52%
|
38.58%
|
Earnings before Tax (EBT)
1 |
531.7
|
775.8
|
1,037
|
876.1
|
857.7
|
969.7
|
1,137
|
1,329
|
Net income
1 |
438.5
|
625.2
|
800
|
650.2
|
607.1
|
682.4
|
815.9
|
940.8
|
Net margin
|
9.39%
|
13.36%
|
15.81%
|
12.3%
|
11.03%
|
11.82%
|
13.54%
|
14.96%
|
EPS
2 |
1.660
|
2.350
|
2.990
|
2.480
|
2.390
|
2.768
|
3.331
|
3.869
|
Free Cash Flow
1 |
1,198
|
1,078
|
1,445
|
926
|
963.6
|
1,211
|
1,458
|
1,442
|
FCF margin
|
25.66%
|
23.04%
|
28.56%
|
17.51%
|
17.5%
|
20.96%
|
24.2%
|
22.93%
|
FCF Conversion (EBITDA)
|
65.53%
|
58.16%
|
69.91%
|
46.13%
|
45.66%
|
53.7%
|
60.83%
|
56.96%
|
FCF Conversion (Net income)
|
273.18%
|
172.47%
|
180.6%
|
142.42%
|
158.72%
|
177.42%
|
178.75%
|
153.32%
|
Dividend per Share
2 |
0.4250
|
0.5300
|
0.6800
|
0.8000
|
0.8800
|
0.9342
|
0.9948
|
1.074
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
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 |
1,266
|
1,296
|
1,296
|
1,330
|
1,322
|
1,339
|
1,363
|
1,363
|
1,367
|
1,412
|
1,436
|
1,429
|
1,432
|
1,474
|
1,508
|
EBITDA
1 |
539.8
|
524
|
514.8
|
471.2
|
502.1
|
519.1
|
509.6
|
503
|
534.8
|
563.3
|
557.9
|
538.9
|
564.2
|
593.2
|
588.6
|
EBIT
1 |
525
|
508.6
|
498.6
|
455.3
|
486.5
|
502.6
|
493.6
|
485.8
|
518.3
|
546
|
541.1
|
522.9
|
544.9
|
577.9
|
578.5
|
Operating Margin
|
41.46%
|
39.24%
|
38.47%
|
34.23%
|
36.8%
|
37.53%
|
36.2%
|
35.63%
|
37.92%
|
38.66%
|
37.69%
|
36.59%
|
38.05%
|
39.21%
|
38.36%
|
Earnings before Tax (EBT)
1 |
245.3
|
289.5
|
234.8
|
155.5
|
213.2
|
272.6
|
178.7
|
194.5
|
207.8
|
276.7
|
224.7
|
213.4
|
235.3
|
263.7
|
-
|
Net income
1 |
184.4
|
250.9
|
172.1
|
110.6
|
160
|
207.5
|
126
|
130.7
|
156
|
194.4
|
157.6
|
158.9
|
174.8
|
196.7
|
-
|
Net margin
|
14.56%
|
19.36%
|
13.28%
|
8.32%
|
12.1%
|
15.5%
|
9.24%
|
9.59%
|
11.41%
|
13.76%
|
10.98%
|
11.12%
|
12.2%
|
13.35%
|
-
|
EPS
2 |
0.6900
|
0.9400
|
0.6400
|
0.4200
|
0.6100
|
0.8100
|
0.4900
|
0.5100
|
0.6100
|
0.7700
|
0.6200
|
0.6246
|
0.6886
|
0.7770
|
-
|
Dividend per Share
2 |
0.1600
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2484
|
0.2760
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/7/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/13/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,001
|
6,233
|
5,385
|
6,640
|
6,278
|
5,654
|
4,721
|
3,948
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.83
x
|
3.362
x
|
2.605
x
|
3.308
x
|
2.974
x
|
2.508
x
|
1.969
x
|
1.559
x
|
Free Cash Flow
1 |
1,198
|
1,078
|
1,445
|
926
|
964
|
1,211
|
1,458
|
1,443
|
ROE (net income / shareholders' equity)
|
20.9%
|
21.2%
|
22.6%
|
20%
|
18.9%
|
17.4%
|
17.8%
|
17.3%
|
ROA (Net income/ Total Assets)
|
6.15%
|
7.02%
|
4.81%
|
3.83%
|
6.75%
|
5.77%
|
6.69%
|
5.6%
|
Assets
1 |
7,124
|
8,904
|
16,632
|
16,994
|
9,000
|
11,818
|
12,188
|
16,801
|
Book Value Per Share
2 |
20.20
|
22.30
|
24.10
|
23.80
|
25.50
|
27.90
|
30.40
|
34.40
|
Cash Flow per Share
|
5.030
|
4.870
|
5.350
|
4.330
|
-
|
-
|
-
|
-
|
Capex
1 |
130
|
106
|
137
|
208
|
252
|
251
|
253
|
262
|
Capex / Sales
|
2.79%
|
2.27%
|
2.7%
|
3.94%
|
4.57%
|
4.35%
|
4.2%
|
4.17%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
61.24
USD Average target price
71.57
USD Spread / Average Target +16.87% Consensus |