Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
324.3
USD
|
+2.27%
|
|
+7.02%
|
+34.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,157
|
48,092
|
68,886
|
62,419
|
96,159
|
129,685
|
-
|
-
|
Enterprise Value (EV)
1 |
46,888
|
55,048
|
76,897
|
70,519
|
102,819
|
136,784
|
135,365
|
133,585
|
P/E ratio
|
18
x
|
34.4
x
|
32.4
x
|
25.6
x
|
30
x
|
36
x
|
31.2
x
|
27.7
x
|
Yield
|
3%
|
2.43%
|
1.76%
|
2.06%
|
-
|
1.13%
|
1.21%
|
1.33%
|
Capitalization / Revenue
|
1.83
x
|
2.69
x
|
3.51
x
|
3.01
x
|
4.15
x
|
5.18
x
|
4.84
x
|
4.5
x
|
EV / Revenue
|
2.19
x
|
3.08
x
|
3.92
x
|
3.4
x
|
4.43
x
|
5.47
x
|
5.05
x
|
4.63
x
|
EV / EBITDA
|
12.5
x
|
17.2
x
|
22.7
x
|
17
x
|
-
|
24.7
x
|
22.1
x
|
19.9
x
|
EV / FCF
|
16.2
x
|
21.2
x
|
36.1
x
|
36.4
x
|
35.9
x
|
39.7
x
|
35.2
x
|
30.8
x
|
FCF Yield
|
6.18%
|
4.72%
|
2.77%
|
2.74%
|
2.79%
|
2.52%
|
2.84%
|
3.25%
|
Price to Book
|
2.47
x
|
3.24
x
|
4.2
x
|
3.68
x
|
-
|
6.62
x
|
6.08
x
|
5.57
x
|
Nbr of stocks (in thousands)
|
413,400
|
400,300
|
398,600
|
397,700
|
399,300
|
399,892
|
-
|
-
|
Reference price
2 |
94.72
|
120.1
|
172.8
|
157.0
|
240.8
|
324.3
|
324.3
|
324.3
|
Announcement Date
|
20-02-04
|
21-02-02
|
22-02-04
|
23-02-08
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,390
|
17,858
|
19,628
|
20,752
|
23,196
|
25,029
|
26,822
|
28,836
|
EBITDA
1 |
3,747
|
3,208
|
3,385
|
4,152
|
-
|
5,528
|
6,117
|
6,701
|
EBIT
1 |
2,863
|
1,824
|
2,463
|
3,198
|
3,996
|
4,521
|
5,089
|
5,615
|
Operating Margin
|
13.38%
|
10.21%
|
12.55%
|
15.41%
|
17.23%
|
18.06%
|
18.97%
|
19.47%
|
Earnings before Tax (EBT)
1 |
2,591
|
1,746
|
2,896
|
2,911
|
3,827
|
4,349
|
4,893
|
5,499
|
Net income
1 |
2,211
|
1,410
|
2,144
|
2,462
|
3,218
|
3,593
|
4,074
|
4,520
|
Net margin
|
10.34%
|
7.9%
|
10.92%
|
11.86%
|
13.87%
|
14.35%
|
15.19%
|
15.68%
|
EPS
2 |
5.250
|
3.490
|
5.340
|
6.140
|
8.020
|
9.011
|
10.41
|
11.72
|
Free Cash Flow
1 |
2,900
|
2,600
|
2,128
|
1,935
|
2,867
|
3,447
|
3,841
|
4,338
|
FCF margin
|
13.56%
|
14.56%
|
10.84%
|
9.32%
|
12.36%
|
13.77%
|
14.32%
|
15.05%
|
FCF Conversion (EBITDA)
|
77.4%
|
81.05%
|
62.87%
|
46.6%
|
-
|
62.35%
|
62.8%
|
64.74%
|
FCF Conversion (Net income)
|
131.16%
|
184.4%
|
99.25%
|
78.59%
|
89.09%
|
95.93%
|
94.28%
|
95.98%
|
Dividend per Share
2 |
2.840
|
2.920
|
3.040
|
3.240
|
-
|
3.650
|
3.922
|
4.302
|
Announcement Date
|
20-02-04
|
21-02-02
|
22-02-04
|
23-02-08
|
24-02-01
|
-
|
-
|
-
|
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 |
4,923
|
4,798
|
4,843
|
5,212
|
5,313
|
5,384
|
5,483
|
5,866
|
5,880
|
5,967
|
5,905
|
6,310
|
6,345
|
6,439
|
6,358
|
EBITDA
1 |
846
|
897
|
886
|
1,007
|
1,152
|
1,108
|
1,062
|
1,241
|
1,314
|
-
|
1,257
|
1,366
|
1,444
|
1,470
|
1,403
|
EBIT
1 |
599
|
659
|
642
|
772
|
915
|
870
|
824
|
1,013
|
1,085
|
1,075
|
1,044
|
1,150
|
1,234
|
1,252
|
1,172
|
Operating Margin
|
12.17%
|
13.73%
|
13.26%
|
14.81%
|
17.22%
|
16.16%
|
15.03%
|
17.27%
|
18.45%
|
18.02%
|
17.68%
|
18.22%
|
19.45%
|
19.45%
|
18.43%
|
Earnings before Tax (EBT)
1 |
1,113
|
625
|
619
|
720
|
720
|
851
|
762
|
898
|
1,079
|
1,088
|
964.7
|
1,071
|
1,140
|
1,175
|
1,135
|
Net income
1 |
629
|
551
|
532
|
601
|
607
|
721
|
638
|
744
|
891
|
946
|
786.8
|
886.7
|
951.9
|
969.3
|
935
|
Net margin
|
12.78%
|
11.48%
|
10.98%
|
11.53%
|
11.42%
|
13.39%
|
11.64%
|
12.68%
|
15.15%
|
15.85%
|
13.33%
|
14.05%
|
15%
|
15.05%
|
14.71%
|
EPS
2 |
1.570
|
1.370
|
1.330
|
1.510
|
1.520
|
1.800
|
1.600
|
1.860
|
2.220
|
2.350
|
1.936
|
2.221
|
2.383
|
2.443
|
2.383
|
Dividend per Share
2 |
0.7600
|
0.7600
|
0.8100
|
0.8100
|
0.8100
|
0.8100
|
0.8600
|
0.8600
|
0.8600
|
-
|
0.8934
|
0.9141
|
0.9006
|
0.9013
|
0.9240
|
Announcement Date
|
21-11-02
|
22-02-04
|
22-05-03
|
22-08-02
|
22-11-01
|
23-02-08
|
23-05-02
|
23-08-01
|
23-10-31
|
24-02-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,731
|
6,956
|
8,011
|
8,100
|
6,660
|
7,099
|
5,680
|
3,900
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.063
x
|
2.168
x
|
2.367
x
|
1.951
x
|
-
|
1.284
x
|
0.9285
x
|
0.582
x
|
Free Cash Flow
1 |
2,900
|
2,600
|
2,128
|
1,935
|
2,867
|
3,447
|
3,841
|
4,338
|
ROE (net income / shareholders' equity)
|
14.8%
|
11%
|
13.7%
|
14.7%
|
17.8%
|
18.6%
|
19.9%
|
20.6%
|
ROA (Net income/ Total Assets)
|
7.47%
|
5.3%
|
6.51%
|
7.13%
|
8.76%
|
9.85%
|
10.9%
|
11.5%
|
Assets
1 |
29,618
|
26,599
|
32,925
|
34,528
|
36,723
|
36,493
|
37,367
|
39,183
|
Book Value Per Share
2 |
38.40
|
37.10
|
41.20
|
42.60
|
-
|
49.00
|
53.30
|
58.20
|
Cash Flow per Share
2 |
8.320
|
7.180
|
5.430
|
6.320
|
9.080
|
10.70
|
12.00
|
10.40
|
Capex
1 |
587
|
400
|
575
|
598
|
757
|
825
|
867
|
926
|
Capex / Sales
|
2.74%
|
2.24%
|
2.93%
|
2.88%
|
3.26%
|
3.3%
|
3.23%
|
3.21%
|
Announcement Date
|
20-02-04
|
21-02-02
|
22-02-04
|
23-02-08
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
324.3
USD Average target price
313.6
USD Spread / Average Target -3.29% Consensus |