Market Closed -
Nyse
16:00:01 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
75.05
USD
|
-0.25%
|
|
-1.44%
|
-4.13%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
22,063
|
28,567
|
23,358
|
19,985
|
16,303
|
16,164
|
-
|
-
|
Enterprise Value (EV)
1 |
21,105
|
24,450
|
21,651
|
19,287
|
16,021
|
15,165
|
15,156
|
15,431
|
P/E ratio
|
14.8
x
|
16.1
x
|
9.87
x
|
14.4
x
|
13.3
x
|
12.6
x
|
11.4
x
|
10.1
x
|
Yield
|
2.4%
|
2.13%
|
3.07%
|
3.9%
|
4.89%
|
5.01%
|
5.23%
|
5.6%
|
Capitalization / Revenue
|
0.51
x
|
0.6
x
|
0.45
x
|
0.43
x
|
0.38
x
|
0.38
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.48
x
|
0.52
x
|
0.42
x
|
0.42
x
|
0.37
x
|
0.36
x
|
0.35
x
|
0.35
x
|
EV / EBITDA
|
7.19
x
|
6.86
x
|
5.47
x
|
6.55
x
|
5.91
x
|
5.86
x
|
5.5
x
|
5.25
x
|
EV / FCF
|
11.6
x
|
5.8
x
|
8.61
x
|
21.6
x
|
23.7
x
|
11.3
x
|
9.89
x
|
9.18
x
|
FCF Yield
|
8.63%
|
17.2%
|
11.6%
|
4.64%
|
4.21%
|
8.88%
|
10.1%
|
10.9%
|
Price to Book
|
6.57
x
|
6.33
x
|
8.02
x
|
7.29
x
|
5.34
x
|
5.1
x
|
5.36
x
|
5.65
x
|
Nbr of stocks (in thousands)
|
258,777
|
258,945
|
240,561
|
221,264
|
215,396
|
215,381
|
-
|
-
|
Reference price
2 |
85.26
|
110.3
|
97.10
|
90.32
|
75.69
|
75.05
|
75.05
|
75.05
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-03-03
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
43,638
|
47,262
|
51,761
|
46,298
|
43,452
|
41,988
|
42,861
|
44,124
|
EBITDA
1 |
2,937
|
3,566
|
3,961
|
2,946
|
2,711
|
2,589
|
2,755
|
2,938
|
EBIT
1 |
2,125
|
2,727
|
3,092
|
2,028
|
1,788
|
1,682
|
1,833
|
2,006
|
Operating Margin
|
4.87%
|
5.77%
|
5.97%
|
4.38%
|
4.11%
|
4.01%
|
4.28%
|
4.55%
|
Earnings before Tax (EBT)
1 |
1,993
|
2,377
|
3,024
|
1,788
|
1,621
|
1,677
|
1,786
|
1,937
|
Net income
1 |
1,541
|
1,798
|
2,454
|
1,419
|
1,241
|
1,273
|
1,372
|
1,500
|
Net margin
|
3.53%
|
3.8%
|
4.74%
|
3.06%
|
2.86%
|
3.03%
|
3.2%
|
3.4%
|
EPS
2 |
5.750
|
6.840
|
9.840
|
6.290
|
5.680
|
5.961
|
6.592
|
7.442
|
Free Cash Flow
1 |
1,822
|
4,214
|
2,515
|
894
|
675
|
1,347
|
1,532
|
1,681
|
FCF margin
|
4.18%
|
8.92%
|
4.86%
|
1.93%
|
1.55%
|
3.21%
|
3.57%
|
3.81%
|
FCF Conversion (EBITDA)
|
62.04%
|
118.17%
|
63.49%
|
30.35%
|
24.9%
|
52.01%
|
55.61%
|
57.2%
|
FCF Conversion (Net income)
|
118.23%
|
234.37%
|
102.49%
|
63%
|
54.39%
|
105.81%
|
111.64%
|
112.03%
|
Dividend per Share
2 |
2.050
|
2.350
|
2.980
|
3.520
|
3.700
|
3.761
|
3.925
|
4.201
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-03-03
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
11,910
|
16,365
|
10,647
|
10,329
|
10,587
|
14,735
|
9,467
|
9,583
|
9,756
|
14,646
|
8,970
|
9,291
|
9,701
|
14,054
|
9,109
|
EBITDA
1 |
908
|
1,061
|
709
|
656
|
638
|
943
|
559
|
579
|
583
|
956
|
534.7
|
571.7
|
595.7
|
902.8
|
554.4
|
EBIT
1 |
694
|
836
|
485
|
427
|
412
|
704
|
322
|
343
|
369
|
735
|
302.5
|
339.9
|
361.2
|
683.8
|
327.9
|
Operating Margin
|
5.83%
|
5.11%
|
4.56%
|
4.13%
|
3.89%
|
4.78%
|
3.4%
|
3.58%
|
3.78%
|
5.02%
|
3.37%
|
3.66%
|
3.72%
|
4.87%
|
3.6%
|
Earnings before Tax (EBT)
1 |
664
|
800
|
451
|
367
|
359
|
611
|
320
|
369
|
348
|
584
|
305.5
|
339.4
|
349.9
|
692.3
|
323.5
|
Net income
1 |
499
|
626
|
341
|
306
|
277
|
495
|
244
|
274
|
263
|
460
|
230.5
|
261.2
|
270
|
523.2
|
251.4
|
Net margin
|
4.19%
|
3.83%
|
3.2%
|
2.96%
|
2.62%
|
3.36%
|
2.58%
|
2.86%
|
2.7%
|
3.14%
|
2.57%
|
2.81%
|
2.78%
|
3.72%
|
2.76%
|
EPS
2 |
2.000
|
2.620
|
1.490
|
1.350
|
1.220
|
2.230
|
1.110
|
1.250
|
1.210
|
2.120
|
1.071
|
1.220
|
1.271
|
2.476
|
1.201
|
Dividend per Share
2 |
0.7000
|
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.8800
|
-
|
-
|
-
|
0.9400
|
0.9396
|
0.9396
|
0.9396
|
0.9396
|
0.9384
|
Announcement Date
|
21-11-23
|
22-03-03
|
22-05-24
|
22-08-30
|
22-11-22
|
23-03-02
|
23-05-25
|
23-08-29
|
23-11-21
|
24-02-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
958
|
4,117
|
1,707
|
698
|
282
|
999
|
1,008
|
733
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,822
|
4,214
|
2,515
|
894
|
675
|
1,347
|
1,532
|
1,681
|
ROE (net income / shareholders' equity)
|
48%
|
51.6%
|
65.6%
|
48.8%
|
42.4%
|
40.6%
|
45.2%
|
50.4%
|
ROA (Net income/ Total Assets)
|
10.8%
|
12%
|
13.1%
|
8.6%
|
7.8%
|
8.49%
|
9.08%
|
9.3%
|
Assets
1 |
14,246
|
14,977
|
18,733
|
16,500
|
15,910
|
14,985
|
15,119
|
16,131
|
Book Value Per Share
2 |
13.00
|
17.40
|
12.10
|
12.40
|
14.20
|
14.70
|
14.00
|
13.30
|
Cash Flow per Share
2 |
9.570
|
18.70
|
13.00
|
8.080
|
6.730
|
9.600
|
10.40
|
-
|
Capex
1 |
743
|
713
|
737
|
930
|
795
|
804
|
840
|
872
|
Capex / Sales
|
1.7%
|
1.51%
|
1.42%
|
2.01%
|
1.83%
|
1.91%
|
1.96%
|
1.98%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-03-03
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
75.05
USD Average target price
86.11
USD Spread / Average Target +14.73% Consensus |