Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
706.3
USD
|
+4.95%
|
|
+12.43%
|
+21.50%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,104
|
30,154
|
49,695
|
47,618
|
66,544
|
95,510
|
-
|
-
|
Enterprise Value (EV)
1 |
20,788
|
31,643
|
50,644
|
51,571
|
69,192
|
97,567
|
97,161
|
96,315
|
P/E ratio
|
15.8
x
|
25.3
x
|
24.2
x
|
14.6
x
|
20.1
x
|
35.3
x
|
26.1
x
|
22.2
x
|
Yield
|
2.54%
|
1.7%
|
1.11%
|
1.32%
|
-
|
0.79%
|
0.87%
|
0.91%
|
Capitalization / Revenue
|
4.18
x
|
5.19
x
|
7.18
x
|
5.17
x
|
6.34
x
|
9.78
x
|
8.58
x
|
7.7
x
|
EV / Revenue
|
4.55
x
|
5.45
x
|
7.32
x
|
5.6
x
|
6.59
x
|
9.99
x
|
8.73
x
|
7.76
x
|
EV / EBITDA
|
11.3
x
|
13.4
x
|
16.7
x
|
12.1
x
|
14.7
x
|
23.4
x
|
19.8
x
|
17.3
x
|
EV / FCF
|
20.3
x
|
19.5
x
|
25.9
x
|
17.2
x
|
20.8
x
|
33.5
x
|
27.5
x
|
23
x
|
FCF Yield
|
4.92%
|
5.14%
|
3.86%
|
5.83%
|
4.81%
|
2.98%
|
3.64%
|
4.35%
|
Price to Book
|
6.98
x
|
11.4
x
|
14.7
x
|
32.3
x
|
-
|
28.7
x
|
21.8
x
|
16.9
x
|
Nbr of stocks (in thousands)
|
161,620
|
155,049
|
153,282
|
149,235
|
137,199
|
135,234
|
-
|
-
|
Reference price
2 |
118.2
|
194.5
|
324.2
|
319.1
|
485.0
|
706.3
|
706.3
|
706.3
|
Announcement Date
|
19-08-05
|
20-08-03
|
21-07-29
|
22-07-28
|
23-07-27
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,569
|
5,806
|
6,919
|
9,212
|
10,496
|
9,765
|
11,131
|
12,406
|
EBITDA
1 |
1,839
|
2,364
|
3,038
|
4,262
|
4,717
|
4,163
|
4,911
|
5,577
|
EBIT
1 |
1,606
|
2,016
|
2,705
|
3,899
|
4,302
|
3,827
|
4,575
|
5,264
|
Operating Margin
|
35.15%
|
34.72%
|
39.1%
|
42.32%
|
40.98%
|
39.19%
|
41.1%
|
42.43%
|
Earnings before Tax (EBT)
1 |
1,296
|
1,317
|
2,360
|
3,489
|
3,789
|
3,246
|
4,054
|
4,702
|
Net income
1 |
1,176
|
1,217
|
2,078
|
3,322
|
3,387
|
2,733
|
3,671
|
4,235
|
Net margin
|
25.73%
|
20.96%
|
30.04%
|
36.06%
|
32.27%
|
27.99%
|
32.98%
|
34.14%
|
EPS
2 |
7.490
|
7.700
|
13.37
|
21.92
|
24.15
|
20.02
|
27.03
|
31.86
|
Free Cash Flow
1 |
1,022
|
1,626
|
1,953
|
3,005
|
3,328
|
2,911
|
3,539
|
4,187
|
FCF margin
|
22.37%
|
28.01%
|
28.23%
|
32.63%
|
31.71%
|
29.81%
|
31.8%
|
33.75%
|
FCF Conversion (EBITDA)
|
55.58%
|
68.79%
|
64.29%
|
70.52%
|
70.56%
|
69.94%
|
72.07%
|
75.08%
|
FCF Conversion (Net income)
|
86.94%
|
133.65%
|
93.99%
|
90.47%
|
98.26%
|
106.53%
|
96.43%
|
98.86%
|
Dividend per Share
2 |
3.000
|
3.300
|
3.600
|
4.200
|
-
|
5.563
|
6.168
|
6.400
|
Announcement Date
|
19-08-05
|
20-08-03
|
21-07-29
|
22-07-28
|
23-07-27
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
2,084
|
2,353
|
2,289
|
2,487
|
2,724
|
2,984
|
2,433
|
2,355
|
2,397
|
2,487
|
2,360
|
2,524
|
2,622
|
2,753
|
2,827
|
EBITDA
1 |
963.9
|
1,106
|
1,049
|
1,143
|
1,304
|
1,369
|
1,050
|
1,002
|
1,065
|
1,331
|
966.7
|
1,082
|
1,137
|
1,215
|
1,260
|
EBIT
1 |
879.1
|
1,020
|
957.3
|
1,042
|
1,202
|
1,266
|
944.7
|
896.9
|
962.4
|
1,013
|
867.5
|
1,010
|
1,059
|
1,135
|
1,182
|
Operating Margin
|
42.19%
|
43.37%
|
41.83%
|
41.89%
|
44.13%
|
42.42%
|
38.84%
|
38.08%
|
40.15%
|
40.73%
|
36.76%
|
40.03%
|
40.37%
|
41.23%
|
41.82%
|
Earnings before Tax (EBT)
1 |
766.3
|
926.9
|
846.3
|
949.7
|
1,070
|
1,143
|
800.7
|
775.5
|
851.7
|
691.3
|
702
|
933.8
|
970.2
|
1,053
|
1,089
|
Net income
1 |
1,068
|
717.4
|
730.6
|
805.4
|
1,026
|
978.8
|
697.8
|
684.7
|
741.4
|
582.5
|
601.5
|
782
|
847.6
|
931
|
971.9
|
Net margin
|
51.27%
|
30.5%
|
31.92%
|
32.39%
|
37.66%
|
32.8%
|
28.69%
|
29.07%
|
30.93%
|
23.43%
|
25.49%
|
30.98%
|
32.33%
|
33.82%
|
34.38%
|
EPS
2 |
6.960
|
4.710
|
4.830
|
5.400
|
7.200
|
6.890
|
5.030
|
4.970
|
5.410
|
4.280
|
4.430
|
5.742
|
6.280
|
6.841
|
7.216
|
Dividend per Share
2 |
1.050
|
1.050
|
1.050
|
1.300
|
1.300
|
1.300
|
1.300
|
-
|
1.450
|
-
|
1.429
|
1.388
|
1.467
|
1.467
|
1.470
|
Announcement Date
|
21-10-27
|
22-01-27
|
22-04-28
|
22-07-28
|
22-10-26
|
23-01-26
|
23-04-26
|
23-07-27
|
23-10-25
|
24-01-25
|
24-04-25
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,684
|
1,489
|
948
|
3,953
|
2,648
|
2,057
|
1,650
|
805
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9157
x
|
0.6299
x
|
0.3121
x
|
0.9275
x
|
0.5613
x
|
0.4942
x
|
0.3361
x
|
0.1443
x
|
Free Cash Flow
1 |
1,022
|
1,626
|
1,953
|
3,005
|
3,328
|
2,911
|
3,539
|
4,187
|
ROE (net income / shareholders' equity)
|
62.1%
|
61.4%
|
68.8%
|
134%
|
165%
|
96.3%
|
97.3%
|
99.8%
|
ROA (Net income/ Total Assets)
|
18.1%
|
13.3%
|
21.3%
|
25.4%
|
26.7%
|
21.7%
|
24.9%
|
26.3%
|
Assets
1 |
6,483
|
9,144
|
9,776
|
13,055
|
12,696
|
12,617
|
14,770
|
16,098
|
Book Value Per Share
2 |
16.90
|
17.00
|
22.10
|
9.880
|
-
|
24.60
|
32.30
|
41.70
|
Cash Flow per Share
2 |
7.340
|
11.30
|
14.10
|
21.90
|
26.20
|
22.10
|
29.40
|
35.10
|
Capex
1 |
130
|
153
|
232
|
307
|
342
|
292
|
345
|
382
|
Capex / Sales
|
2.86%
|
2.63%
|
3.35%
|
3.34%
|
3.25%
|
3%
|
3.1%
|
3.08%
|
Announcement Date
|
19-08-05
|
20-08-03
|
21-07-29
|
22-07-28
|
23-07-27
|
-
|
-
|
-
|
Last Close Price
706.3
USD Average target price
720.7
USD Spread / Average Target +2.05% Consensus |