Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
155.8
USD
|
-0.95%
|
|
+1.16%
|
-10.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,482
|
3,928
|
6,633
|
6,366
|
8,881
|
7,918
|
-
|
-
|
Enterprise Value (EV)
1 |
3,633
|
8,378
|
11,132
|
11,255
|
13,679
|
12,036
|
11,597
|
10,084
|
P/E ratio
|
11.6
x
|
52
x
|
16.8
x
|
8.17
x
|
12.8
x
|
10.9
x
|
9.46
x
|
8.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.04%
|
1.06%
|
1.09%
|
Capitalization / Revenue
|
0.3
x
|
0.32
x
|
0.36
x
|
0.3
x
|
0.4
x
|
0.35
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.43
x
|
0.68
x
|
0.61
x
|
0.53
x
|
0.61
x
|
0.53
x
|
0.49
x
|
0.42
x
|
EV / EBITDA
|
8.83
x
|
13
x
|
9.42
x
|
6.52
x
|
8.02
x
|
7.07
x
|
6.44
x
|
5.6
x
|
EV / FCF
|
20.2
x
|
14.3
x
|
898
x
|
-127
x
|
34.1
x
|
17.5
x
|
13.9
x
|
8.7
x
|
FCF Yield
|
4.96%
|
6.99%
|
0.11%
|
-0.79%
|
2.93%
|
5.7%
|
7.18%
|
11.5%
|
Price to Book
|
1.14
x
|
1.1
x
|
1.81
x
|
1.47
x
|
1.81
x
|
1.42
x
|
1.35
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
41,796
|
50,043
|
50,410
|
50,844
|
51,076
|
50,821
|
-
|
-
|
Reference price
2 |
59.39
|
78.50
|
131.6
|
125.2
|
173.9
|
155.8
|
155.8
|
155.8
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,359
|
12,326
|
18,218
|
21,420
|
22,385
|
22,527
|
23,449
|
24,135
|
EBITDA
1 |
411.5
|
643.6
|
1,182
|
1,726
|
1,705
|
1,702
|
1,800
|
1,802
|
EBIT
1 |
349.3
|
522
|
983.5
|
1,515
|
1,480
|
1,496
|
1,598
|
1,602
|
Operating Margin
|
4.18%
|
4.23%
|
5.4%
|
7.07%
|
6.61%
|
6.64%
|
6.81%
|
6.64%
|
Earnings before Tax (EBT)
1 |
282.1
|
122.8
|
581.9
|
1,137
|
992
|
1,106
|
1,244
|
1,330
|
Net income
1 |
223.4
|
70.42
|
408
|
803.1
|
708.1
|
743.5
|
850.5
|
891.3
|
Net margin
|
2.67%
|
0.57%
|
2.24%
|
3.75%
|
3.16%
|
3.3%
|
3.63%
|
3.69%
|
EPS
2 |
5.140
|
1.510
|
7.840
|
15.33
|
13.54
|
14.32
|
16.47
|
17.33
|
Free Cash Flow
1 |
180.3
|
586
|
12.39
|
-88.37
|
400.9
|
686.2
|
832.7
|
1,159
|
FCF margin
|
2.16%
|
4.75%
|
0.07%
|
-0.41%
|
1.79%
|
3.05%
|
3.55%
|
4.8%
|
FCF Conversion (EBITDA)
|
43.82%
|
91.05%
|
1.05%
|
-
|
23.51%
|
40.32%
|
46.27%
|
64.32%
|
FCF Conversion (Net income)
|
80.7%
|
832.14%
|
3.04%
|
-
|
56.62%
|
92.29%
|
97.9%
|
130.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.615
|
1.650
|
1.695
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/15/22
|
2/14/23
|
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 |
4,728
|
4,852
|
4,932
|
5,484
|
5,446
|
5,558
|
5,522
|
5,746
|
5,644
|
5,473
|
5,297
|
5,701
|
5,788
|
5,767
|
5,588
|
EBITDA
1 |
337.1
|
324.7
|
361.9
|
433.7
|
457.9
|
451.1
|
420.7
|
442.3
|
457
|
457
|
350.8
|
439.8
|
472.8
|
448.4
|
394.1
|
EBIT
1 |
280.4
|
270.8
|
314.9
|
387.8
|
415.2
|
397.4
|
365.9
|
385.3
|
401.5
|
327.5
|
298
|
387.5
|
417.8
|
393.8
|
339.5
|
Operating Margin
|
5.93%
|
5.58%
|
6.38%
|
7.07%
|
7.62%
|
7.15%
|
6.63%
|
6.71%
|
7.11%
|
5.98%
|
5.63%
|
6.8%
|
7.22%
|
6.83%
|
6.08%
|
Earnings before Tax (EBT)
1 |
165.1
|
199.1
|
219.3
|
301
|
325.8
|
290.5
|
241.3
|
264.2
|
278.3
|
208.3
|
192.3
|
285.4
|
323.8
|
304.4
|
243.3
|
Net income
1 |
105.2
|
153.1
|
166.9
|
206.4
|
225.2
|
204.6
|
182.7
|
178.7
|
219
|
127.6
|
127.9
|
192.7
|
218.9
|
205.4
|
166.4
|
Net margin
|
2.23%
|
3.15%
|
3.38%
|
3.76%
|
4.14%
|
3.68%
|
3.31%
|
3.11%
|
3.88%
|
2.33%
|
2.42%
|
3.38%
|
3.78%
|
3.56%
|
2.98%
|
EPS
2 |
2.020
|
2.930
|
3.190
|
3.950
|
4.300
|
3.900
|
3.480
|
3.410
|
4.200
|
2.450
|
2.460
|
3.710
|
4.217
|
3.960
|
3.202
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4130
|
0.4130
|
0.4130
|
0.4130
|
0.4130
|
Announcement Date
|
11/4/21
|
2/15/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/14/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,151
|
4,450
|
4,498
|
4,889
|
4,798
|
4,118
|
3,680
|
2,166
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.797
x
|
6.914
x
|
3.806
x
|
2.833
x
|
2.813
x
|
2.42
x
|
2.045
x
|
1.202
x
|
Free Cash Flow
1 |
180
|
586
|
12.4
|
-88.4
|
401
|
686
|
833
|
1,159
|
ROE (net income / shareholders' equity)
|
10.2%
|
7.27%
|
14.6%
|
20.9%
|
16.1%
|
14.9%
|
14.9%
|
14.4%
|
ROA (Net income/ Total Assets)
|
4.64%
|
2.41%
|
3.33%
|
6.27%
|
5.11%
|
5.57%
|
5.99%
|
5.8%
|
Assets
1 |
4,811
|
2,923
|
12,251
|
12,805
|
13,851
|
13,343
|
14,208
|
15,368
|
Book Value Per Share
2 |
52.10
|
71.60
|
72.60
|
84.90
|
96.20
|
110.0
|
116.0
|
131.0
|
Cash Flow per Share
2 |
5.160
|
11.70
|
1.290
|
0.2100
|
9.430
|
17.30
|
19.80
|
23.90
|
Capex
1 |
44.1
|
56.7
|
54.7
|
99.4
|
92.3
|
99.3
|
107
|
105
|
Capex / Sales
|
0.53%
|
0.46%
|
0.3%
|
0.46%
|
0.41%
|
0.44%
|
0.46%
|
0.44%
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
155.8
USD Average target price
191.5
USD Spread / Average Target +22.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.40% | 7.92B | | +2.06% | 8.03B | | +7.94% | 1.3B | | +92.45% | 799M | | +62.65% | 589M | | -15.52% | 601M | | -1.88% | 586M | | +169.82% | 554M | | +8.30% | 453M | | +2.41% | 388M |
Electric Equipment Wholesale
|