Market Closed -
Nyse
16:00:02 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
93.78
USD
|
-1.62%
|
|
-1.77%
|
-18.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,101
|
68,658
|
90,218
|
58,739
|
49,957
|
40,749
|
-
|
-
|
Enterprise Value (EV)
1 |
77,026
|
87,706
|
110,555
|
80,312
|
72,773
|
64,587
|
65,658
|
66,585
|
P/E ratio
|
79
x
|
67.7
x
|
82.5
x
|
35.1
x
|
33.3
x
|
32.6
x
|
36.3
x
|
34.8
x
|
Yield
|
3.22%
|
3.1%
|
2.62%
|
4.41%
|
5.43%
|
6.68%
|
6.69%
|
6.82%
|
Capitalization / Revenue
|
10.2
x
|
11.8
x
|
14.2
x
|
8.41
x
|
7.16
x
|
6.19
x
|
6.25
x
|
6.02
x
|
EV / Revenue
|
13.3
x
|
15
x
|
17.4
x
|
11.5
x
|
10.4
x
|
9.81
x
|
10.1
x
|
9.83
x
|
EV / EBITDA
|
23.3
x
|
23.7
x
|
29
x
|
18.5
x
|
16.5
x
|
15.6
x
|
16.1
x
|
15.6
x
|
EV / FCF
|
120
x
|
61.3
x
|
70.9
x
|
51.2
x
|
42.8
x
|
46
x
|
51.2
x
|
51.9
x
|
FCF Yield
|
0.83%
|
1.63%
|
1.41%
|
1.95%
|
2.34%
|
2.17%
|
1.95%
|
1.93%
|
Price to Book
|
5.63
x
|
7.25
x
|
10.9
x
|
7.88
x
|
7.83
x
|
7.45
x
|
9.06
x
|
7.15
x
|
Nbr of stocks (in thousands)
|
415,768
|
431,298
|
432,203
|
433,048
|
433,689
|
434,520
|
-
|
-
|
Reference price
2 |
142.2
|
159.2
|
208.7
|
135.6
|
115.2
|
93.78
|
93.78
|
93.78
|
Announcement Date
|
20-02-26
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,773
|
5,840
|
6,340
|
6,986
|
6,981
|
6,585
|
6,519
|
6,773
|
EBITDA
1 |
3,304
|
3,706
|
3,816
|
4,340
|
4,415
|
4,150
|
4,087
|
4,259
|
EBIT
1 |
1,562
|
1,863
|
2,001
|
2,425
|
2,369
|
2,205
|
2,184
|
2,369
|
Operating Margin
|
27.06%
|
31.9%
|
31.56%
|
34.71%
|
33.93%
|
33.48%
|
33.5%
|
34.97%
|
Earnings before Tax (EBT)
1 |
884
|
1,076
|
1,179
|
1,691
|
1,528
|
1,273
|
1,163
|
1,153
|
Net income
1 |
750
|
999
|
1,096
|
1,675
|
1,502
|
1,246
|
1,120
|
1,161
|
Net margin
|
12.99%
|
17.11%
|
17.29%
|
23.98%
|
21.52%
|
18.92%
|
17.18%
|
17.14%
|
EPS
2 |
1.800
|
2.350
|
2.530
|
3.860
|
3.460
|
2.880
|
2.585
|
2.694
|
Free Cash Flow
1 |
641
|
1,431
|
1,560
|
1,568
|
1,702
|
1,404
|
1,283
|
1,282
|
FCF margin
|
11.1%
|
24.5%
|
24.61%
|
22.44%
|
24.38%
|
21.32%
|
19.67%
|
18.93%
|
FCF Conversion (EBITDA)
|
19.4%
|
38.61%
|
40.88%
|
36.13%
|
38.55%
|
33.84%
|
31.38%
|
30.11%
|
FCF Conversion (Net income)
|
85.47%
|
143.24%
|
142.34%
|
93.61%
|
113.32%
|
112.72%
|
114.51%
|
110.46%
|
Dividend per Share
2 |
4.575
|
4.930
|
5.460
|
5.980
|
6.260
|
6.264
|
6.271
|
6.398
|
Announcement Date
|
20-02-26
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
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 |
1,618
|
1,654
|
1,742
|
1,734
|
1,746
|
1,764
|
1,773
|
1,867
|
1,667
|
1,674
|
1,641
|
1,619
|
1,652
|
1,673
|
1,574
|
EBITDA
1 |
976
|
984
|
1,095
|
1,078
|
1,077
|
1,090
|
1,104
|
1,188
|
1,047
|
1,076
|
1,036
|
1,014
|
1,046
|
1,067
|
983.9
|
EBIT
1 |
526
|
522
|
618
|
593
|
602
|
610
|
628
|
667
|
486
|
586
|
538
|
531.8
|
557.3
|
571.9
|
460.7
|
Operating Margin
|
32.51%
|
31.56%
|
35.48%
|
34.2%
|
34.48%
|
34.58%
|
35.42%
|
35.73%
|
29.15%
|
35.01%
|
32.78%
|
32.85%
|
33.73%
|
34.19%
|
29.27%
|
Earnings before Tax (EBT)
1 |
358
|
354
|
427
|
426
|
422
|
415
|
425
|
462
|
272
|
366
|
318
|
302
|
319.6
|
331.5
|
318.4
|
Net income
1 |
351
|
353
|
421
|
421
|
419
|
413
|
418
|
455
|
265
|
361
|
311
|
294
|
313
|
326.1
|
251.3
|
Net margin
|
21.69%
|
21.34%
|
24.17%
|
24.28%
|
24%
|
23.41%
|
23.58%
|
24.37%
|
15.9%
|
21.57%
|
18.95%
|
18.17%
|
18.94%
|
19.5%
|
15.97%
|
EPS
2 |
0.8100
|
0.8100
|
0.9700
|
0.9700
|
0.9700
|
0.9500
|
0.9700
|
1.050
|
0.6100
|
0.8300
|
0.7100
|
0.6865
|
0.7147
|
0.7496
|
0.5860
|
Dividend per Share
2 |
1.330
|
1.470
|
1.470
|
1.470
|
1.470
|
1.565
|
1.565
|
1.565
|
1.565
|
1.570
|
1.565
|
1.568
|
1.568
|
1.568
|
1.568
|
Announcement Date
|
21-10-20
|
22-01-26
|
22-04-20
|
22-07-20
|
22-10-19
|
23-01-25
|
23-04-19
|
23-07-19
|
23-10-18
|
24-01-24
|
24-04-17
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,925
|
19,048
|
20,337
|
21,573
|
22,816
|
23,837
|
24,908
|
25,835
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.425
x
|
5.14
x
|
5.329
x
|
4.971
x
|
5.168
x
|
5.744
x
|
6.094
x
|
6.065
x
|
Free Cash Flow
1 |
641
|
1,431
|
1,560
|
1,568
|
1,702
|
1,404
|
1,283
|
1,282
|
ROE (net income / shareholders' equity)
|
6.8%
|
10%
|
12.4%
|
21.3%
|
21.7%
|
21.7%
|
24.7%
|
36.9%
|
ROA (Net income/ Total Assets)
|
2.1%
|
2.59%
|
2.82%
|
4.3%
|
3.88%
|
3.23%
|
3%
|
3.28%
|
Assets
1 |
35,633
|
38,613
|
38,904
|
38,981
|
38,724
|
38,549
|
37,314
|
35,434
|
Book Value Per Share
2 |
25.20
|
22.00
|
19.10
|
17.20
|
14.70
|
12.60
|
10.30
|
13.10
|
Cash Flow per Share
2 |
6.460
|
7.190
|
6.430
|
6.630
|
7.200
|
6.860
|
6.950
|
7.240
|
Capex
1 |
2,059
|
1,624
|
1,229
|
1,310
|
1,424
|
1,601
|
1,565
|
1,551
|
Capex / Sales
|
35.67%
|
27.81%
|
19.38%
|
18.75%
|
20.4%
|
24.31%
|
24.01%
|
22.89%
|
Announcement Date
|
20-02-26
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Last Close Price
93.78
USD Average target price
112.1
USD Spread / Average Target +19.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.59% | 40.75B | | -20.53% | 80.11B | | -11.71% | 67.49B | | +3.12% | 43.34B | | +10.77% | 22.72B | | -26.63% | 20.08B | | +13.61% | 2.63B | | -12.31% | 2.16B | | -0.52% | 1.38B | | -1.08% | 853M |
Other Specialized REITs
|