Market Closed -
Nyse
16:00:02 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
152.7
USD
|
-1.07%
|
|
-1.75%
|
+14.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
78,616
|
76,336
|
68,525
|
64,182
|
79,729
|
89,328
|
-
|
-
|
Enterprise Value (EV)
1 |
99,622
|
96,114
|
88,927
|
84,698
|
101,643
|
109,976
|
108,188
|
105,058
|
P/E ratio
|
67.6
x
|
81.3
x
|
52.2
x
|
25.8
x
|
26.7
x
|
25.2
x
|
21
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.98
x
|
5.14
x
|
4.22
x
|
3.83
x
|
4.42
x
|
4.62
x
|
4.25
x
|
3.93
x
|
EV / Revenue
|
6.31
x
|
6.47
x
|
5.48
x
|
5.05
x
|
5.63
x
|
5.69
x
|
5.14
x
|
4.63
x
|
EV / EBITDA
|
20.3
x
|
17.7
x
|
14
x
|
11.8
x
|
12.4
x
|
12.2
x
|
11
x
|
9.66
x
|
EV / FCF
|
48
x
|
29.6
x
|
25.2
x
|
27
x
|
26.9
x
|
25
x
|
21
x
|
18.5
x
|
FCF Yield
|
2.08%
|
3.38%
|
3.97%
|
3.71%
|
3.71%
|
3.99%
|
4.75%
|
5.39%
|
Price to Book
|
2.38
x
|
2.41
x
|
2.18
x
|
2.07
x
|
2.64
x
|
2.93
x
|
2.53
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
679,895
|
670,438
|
660,232
|
635,028
|
600,186
|
585,102
|
-
|
-
|
Reference price
2 |
115.6
|
113.9
|
103.8
|
101.1
|
132.8
|
152.7
|
152.7
|
152.7
|
Announcement Date
|
20-02-04
|
21-02-09
|
22-02-08
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,796
|
14,852
|
16,226
|
16,773
|
18,041
|
19,343
|
21,029
|
22,707
|
EBITDA
1 |
4,909
|
5,440
|
6,370
|
7,202
|
8,208
|
8,999
|
9,871
|
10,875
|
EBIT
1 |
4,294
|
4,363
|
5,212
|
5,882
|
6,729
|
7,469
|
8,294
|
9,243
|
Operating Margin
|
27.18%
|
29.38%
|
32.12%
|
35.07%
|
37.3%
|
38.61%
|
39.44%
|
40.71%
|
Earnings before Tax (EBT)
1 |
1,083
|
1,171
|
1,666
|
2,913
|
3,898
|
4,548
|
5,369
|
6,450
|
Net income
1 |
893
|
958
|
1,334
|
2,530
|
3,068
|
3,525
|
4,131
|
5,021
|
Net margin
|
5.65%
|
6.45%
|
8.22%
|
15.08%
|
17.01%
|
18.22%
|
19.65%
|
22.11%
|
EPS
2 |
1.710
|
1.400
|
1.990
|
3.910
|
4.980
|
6.067
|
7.273
|
9.077
|
Free Cash Flow
1 |
2,074
|
3,247
|
3,532
|
3,139
|
3,774
|
4,391
|
5,140
|
5,666
|
FCF margin
|
13.13%
|
21.86%
|
21.77%
|
18.71%
|
20.92%
|
22.7%
|
24.44%
|
24.95%
|
FCF Conversion (EBITDA)
|
42.25%
|
59.69%
|
55.45%
|
43.59%
|
45.98%
|
48.8%
|
52.07%
|
52.1%
|
FCF Conversion (Net income)
|
232.25%
|
338.94%
|
264.77%
|
124.07%
|
123.01%
|
124.58%
|
124.41%
|
112.83%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-04
|
21-02-09
|
22-02-08
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
4,257
|
3,906
|
4,234
|
4,273
|
4,360
|
4,280
|
4,506
|
4,615
|
4,640
|
4,543
|
4,860
|
4,959
|
5,011
|
4,974
|
5,267
|
EBITDA
1 |
1,728
|
1,561
|
1,746
|
1,846
|
2,049
|
1,789
|
2,008
|
2,136
|
2,275
|
2,030
|
2,215
|
2,317
|
2,456
|
2,212
|
2,439
|
EBIT
1 |
1,431
|
1,248
|
1,417
|
1,506
|
1,711
|
1,437
|
1,643
|
1,760
|
1,889
|
1,629
|
1,837
|
1,943
|
2,076
|
1,816
|
2,048
|
Operating Margin
|
33.62%
|
31.95%
|
33.47%
|
35.24%
|
39.24%
|
33.57%
|
36.46%
|
38.14%
|
40.71%
|
35.86%
|
37.8%
|
39.19%
|
41.44%
|
36.51%
|
38.87%
|
Earnings before Tax (EBT)
1 |
398
|
674
|
618
|
652
|
969
|
712
|
873
|
1,210
|
1,103
|
913
|
1,113
|
1,208
|
1,324
|
1,143
|
1,339
|
Net income
1 |
333
|
669
|
598
|
481
|
782
|
563
|
683
|
952
|
870
|
735
|
871.7
|
951.8
|
1,049
|
892.1
|
1,052
|
Net margin
|
7.82%
|
17.13%
|
14.12%
|
11.26%
|
17.94%
|
13.15%
|
15.16%
|
20.63%
|
18.75%
|
16.18%
|
17.94%
|
19.19%
|
20.94%
|
17.94%
|
19.97%
|
EPS
2 |
0.5000
|
1.020
|
0.9200
|
0.7500
|
1.230
|
0.8900
|
1.100
|
1.560
|
1.450
|
1.240
|
1.531
|
1.696
|
1.903
|
1.562
|
1.884
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-08
|
22-04-27
|
22-07-26
|
22-10-27
|
23-02-07
|
23-04-25
|
23-07-26
|
23-10-24
|
24-02-06
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,006
|
19,778
|
20,402
|
20,516
|
21,914
|
20,649
|
18,860
|
15,730
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.279
x
|
3.636
x
|
3.203
x
|
2.849
x
|
2.67
x
|
2.295
x
|
1.911
x
|
1.446
x
|
Free Cash Flow
1 |
2,074
|
3,247
|
3,532
|
3,139
|
3,774
|
4,391
|
5,140
|
5,666
|
ROE (net income / shareholders' equity)
|
15.7%
|
9.25%
|
11.8%
|
13.6%
|
15.3%
|
16.4%
|
17%
|
17.5%
|
ROA (Net income/ Total Assets)
|
6.25%
|
3.97%
|
4.97%
|
5.25%
|
5.3%
|
5.46%
|
5.87%
|
6.34%
|
Assets
1 |
14,288
|
24,133
|
26,863
|
48,168
|
57,876
|
64,611
|
70,362
|
79,232
|
Book Value Per Share
2 |
48.50
|
47.30
|
47.60
|
48.90
|
50.30
|
52.10
|
60.20
|
64.50
|
Cash Flow per Share
2 |
5.350
|
6.070
|
6.010
|
7.130
|
8.380
|
10.80
|
12.10
|
15.20
|
Capex
1 |
721
|
900
|
1,160
|
1,479
|
1,388
|
1,530
|
1,571
|
1,623
|
Capex / Sales
|
4.56%
|
6.06%
|
7.15%
|
8.82%
|
7.69%
|
7.91%
|
7.47%
|
7.15%
|
Announcement Date
|
20-02-04
|
21-02-09
|
22-02-08
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
152.7
USD Average target price
169.5
USD Spread / Average Target +11.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.93% | 89.33B | | +10.60% | 71.5B | | -5.62% | 45.36B | | -3.33% | 31.32B | | +6.91% | 21.71B | | -17.88% | 11.84B | | -11.16% | 9.97B | | +8.59% | 8.85B | | -26.03% | 7.68B | | -99.83% | 2.37M |
Transaction & Payment Services
|