Market Closed -
Nyse
16:00:02 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
99.31
USD
|
-1.48%
|
|
+0.08%
|
+20.73%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,261
|
24,514
|
-
|
-
|
Enterprise Value (EV)
1 |
22,128
|
25,742
|
25,049
|
24,399
|
P/E ratio
|
24.2
x
|
30.8
x
|
28.4
x
|
26.5
x
|
Yield
|
-
|
0.36%
|
0.38%
|
0.4%
|
Capitalization / Revenue
|
4.04
x
|
4.76
x
|
4.52
x
|
4.28
x
|
EV / Revenue
|
4.41
x
|
5
x
|
4.62
x
|
4.26
x
|
EV / EBITDA
|
18.3
x
|
20.2
x
|
18.3
x
|
16.5
x
|
EV / FCF
|
24.3
x
|
31.8
x
|
27.1
x
|
23.6
x
|
FCF Yield
|
4.11%
|
3.14%
|
3.69%
|
4.23%
|
Price to Book
|
14.7
x
|
11.7
x
|
8.2
x
|
6.2
x
|
Nbr of stocks (in thousands)
|
246,308
|
246,847
|
-
|
-
|
Reference price
2 |
82.26
|
99.31
|
99.31
|
99.31
|
Announcement Date
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,870
|
5,021
|
5,153
|
5,425
|
5,732
|
EBITDA
1 |
-
|
1,209
|
1,274
|
1,371
|
1,476
|
EBIT
1 |
-
|
1,170
|
1,224
|
1,320
|
1,426
|
Operating Margin
|
-
|
23.3%
|
23.76%
|
24.32%
|
24.88%
|
Earnings before Tax (EBT)
1 |
-
|
1,096
|
1,056
|
1,183
|
1,291
|
Net income
1 |
845
|
839
|
783.6
|
878.4
|
945
|
Net margin
|
17.35%
|
16.71%
|
15.21%
|
16.19%
|
16.49%
|
EPS
2 |
-
|
3.400
|
3.227
|
3.493
|
3.751
|
Free Cash Flow
1 |
-
|
909
|
809
|
923.5
|
1,033
|
FCF margin
|
-
|
18.1%
|
15.7%
|
17.02%
|
18.02%
|
FCF Conversion (EBITDA)
|
-
|
75.19%
|
63.53%
|
67.35%
|
69.97%
|
FCF Conversion (Net income)
|
-
|
108.34%
|
103.25%
|
105.14%
|
109.3%
|
Dividend per Share
2 |
-
|
-
|
0.3580
|
0.3800
|
0.4020
|
Announcement Date
|
23-03-31
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,255
|
1,288
|
1,246
|
1,276
|
1,293
|
1,337
|
1,297
|
1,335
|
EBITDA
1 |
294
|
316
|
-
|
305.8
|
312
|
336.3
|
328.3
|
334.1
|
EBIT
1 |
281
|
306
|
305
|
295.2
|
302.5
|
326.1
|
316.2
|
323.6
|
Operating Margin
|
22.39%
|
23.76%
|
24.48%
|
23.14%
|
23.39%
|
24.39%
|
24.39%
|
24.23%
|
Earnings before Tax (EBT)
1 |
-
|
261
|
250
|
255.6
|
265.2
|
286.8
|
283
|
283.7
|
Net income
1 |
205
|
200
|
184
|
188.1
|
193.1
|
210.8
|
210.2
|
210.7
|
Net margin
|
16.33%
|
15.53%
|
14.77%
|
14.75%
|
14.93%
|
15.77%
|
16.21%
|
15.78%
|
EPS
2 |
0.8300
|
0.8100
|
0.7400
|
0.7582
|
0.7832
|
0.8345
|
0.8403
|
0.8404
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
-
|
Announcement Date
|
23-10-25
|
24-02-06
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,867
|
1,227
|
535
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
115
|
Leverage (Debt/EBITDA)
|
-
|
1.544
x
|
0.9636
x
|
0.3901
x
|
-
|
Free Cash Flow
1 |
-
|
909
|
809
|
924
|
1,033
|
ROE (net income / shareholders' equity)
|
-
|
36.3%
|
44.3%
|
33.9%
|
27.6%
|
ROA (Net income/ Total Assets)
|
-
|
16%
|
13%
|
12.8%
|
12.1%
|
Assets
1 |
-
|
5,259
|
6,018
|
6,878
|
7,823
|
Book Value Per Share
2 |
-
|
5.610
|
8.490
|
12.10
|
16.00
|
Cash Flow per Share
2 |
-
|
3.900
|
3.640
|
4.040
|
4.380
|
Capex
1 |
-
|
54
|
55.7
|
58.6
|
61.6
|
Capex / Sales
|
-
|
1.08%
|
1.08%
|
1.08%
|
1.07%
|
Announcement Date
|
23-03-31
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
99.31
USD Average target price
99.86
USD Spread / Average Target +0.56% Consensus |