Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
308
USD
|
-0.32%
|
|
-2.80%
|
-12.23%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
126,262
|
152,643
|
213,425
|
182,465
|
204,233
|
194,277
|
-
|
-
|
Enterprise Value (EV)
1 |
120,158
|
144,289
|
205,322
|
174,630
|
195,335
|
187,624
|
186,944
|
185,134
|
P/E ratio
|
26.9
x
|
30.4
x
|
36.7
x
|
26.9
x
|
30.1
x
|
26.3
x
|
23.5
x
|
20.8
x
|
Yield
|
1.47%
|
1.33%
|
1.05%
|
1.35%
|
1.38%
|
1.65%
|
1.76%
|
1.86%
|
Capitalization / Revenue
|
2.92
x
|
3.44
x
|
4.22
x
|
2.96
x
|
3.19
x
|
2.98
x
|
2.78
x
|
2.56
x
|
EV / Revenue
|
2.78
x
|
3.26
x
|
4.06
x
|
2.84
x
|
3.05
x
|
2.88
x
|
2.67
x
|
2.44
x
|
EV / EBITDA
|
16.7
x
|
17.4
x
|
21.6
x
|
15.2
x
|
16.1
x
|
15.3
x
|
13.9
x
|
12.5
x
|
EV / FCF
|
19.9
x
|
18.9
x
|
24.5
x
|
19.8
x
|
21.7
x
|
21.1
x
|
19.4
x
|
17.6
x
|
FCF Yield
|
5.02%
|
5.28%
|
4.09%
|
5.05%
|
4.61%
|
4.74%
|
5.16%
|
5.68%
|
Price to Book
|
8.75
x
|
8.96
x
|
10.9
x
|
8.26
x
|
7.95
x
|
6.71
x
|
5.95
x
|
5.18
x
|
Nbr of stocks (in thousands)
|
637,141
|
636,197
|
634,137
|
632,548
|
630,795
|
628,729
|
-
|
-
|
Reference price
2 |
198.2
|
239.9
|
336.6
|
288.5
|
323.8
|
309.0
|
309.0
|
309.0
|
Announcement Date
|
9/26/19
|
9/24/20
|
9/23/21
|
9/22/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,215
|
44,327
|
50,533
|
61,594
|
64,112
|
65,251
|
69,957
|
75,940
|
EBITDA
1 |
7,198
|
8,287
|
9,513
|
11,455
|
12,154
|
12,237
|
13,489
|
14,769
|
EBIT
1 |
6,305
|
6,514
|
7,622
|
9,367
|
9,873
|
9,977
|
11,099
|
12,321
|
Operating Margin
|
14.59%
|
14.69%
|
15.08%
|
15.21%
|
15.4%
|
15.29%
|
15.86%
|
16.22%
|
Earnings before Tax (EBT)
1 |
6,252
|
6,774
|
7,761
|
9,196
|
9,139
|
9,885
|
11,046
|
12,214
|
Net income
1 |
4,786
|
5,114
|
5,913
|
6,885
|
6,879
|
7,473
|
8,318
|
9,277
|
Net margin
|
11.07%
|
11.54%
|
11.7%
|
11.18%
|
10.73%
|
11.45%
|
11.89%
|
12.22%
|
EPS
2 |
7.360
|
7.890
|
9.160
|
10.71
|
10.77
|
11.74
|
13.16
|
14.83
|
Free Cash Flow
1 |
6,028
|
7,616
|
8,395
|
8,823
|
8,996
|
8,894
|
9,638
|
10,513
|
FCF margin
|
13.95%
|
17.18%
|
16.61%
|
14.32%
|
14.03%
|
13.63%
|
13.78%
|
13.84%
|
FCF Conversion (EBITDA)
|
83.75%
|
91.91%
|
88.25%
|
77.02%
|
74.02%
|
72.68%
|
71.45%
|
71.18%
|
FCF Conversion (Net income)
|
125.95%
|
148.92%
|
141.97%
|
128.16%
|
130.78%
|
119.02%
|
115.88%
|
113.32%
|
Dividend per Share
2 |
2.920
|
3.200
|
3.520
|
3.880
|
4.480
|
5.100
|
5.447
|
5.762
|
Announcement Date
|
9/26/19
|
9/24/20
|
9/23/21
|
9/22/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: August |
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 |
14,965
|
15,047
|
16,159
|
15,424
|
15,748
|
15,814
|
16,565
|
15,985
|
16,224
|
15,800
|
16,611
|
16,700
|
17,143
|
16,852
|
17,618
|
EBITDA
1 |
2,935
|
2,590
|
3,127
|
2,803
|
3,099
|
2,477
|
2,960
|
3,026
|
3,086
|
2,691
|
3,298
|
3,078
|
3,468
|
2,937
|
3,543
|
EBIT
1 |
2,434
|
2,062
|
2,603
|
2,268
|
2,593
|
1,945
|
2,359
|
2,385
|
2,565
|
2,046
|
2,659
|
2,458
|
2,877
|
2,366
|
2,922
|
Operating Margin
|
16.27%
|
13.7%
|
16.11%
|
14.71%
|
16.47%
|
12.3%
|
14.24%
|
14.92%
|
15.81%
|
12.95%
|
16.01%
|
14.72%
|
16.78%
|
14.04%
|
16.59%
|
Earnings before Tax (EBT)
1 |
2,406
|
2,050
|
2,495
|
2,245
|
2,602
|
1,947
|
2,632
|
1,959
|
2,617
|
2,096
|
2,660
|
2,459
|
2,905
|
2,385
|
2,938
|
Net income
1 |
1,793
|
1,637
|
1,788
|
1,667
|
1,967
|
1,549
|
2,012
|
1,374
|
1,975
|
1,677
|
1,980
|
1,795
|
2,170
|
1,799
|
2,193
|
Net margin
|
11.98%
|
10.88%
|
11.07%
|
10.81%
|
12.49%
|
9.8%
|
12.15%
|
8.6%
|
12.18%
|
10.61%
|
11.92%
|
10.75%
|
12.66%
|
10.68%
|
12.44%
|
EPS
2 |
2.780
|
2.540
|
2.790
|
2.600
|
3.080
|
2.390
|
3.150
|
2.150
|
3.100
|
2.630
|
3.084
|
2.818
|
3.398
|
2.853
|
3.458
|
Dividend per Share
2 |
0.9700
|
0.9700
|
0.9700
|
0.9700
|
1.120
|
1.120
|
1.120
|
1.120
|
1.290
|
1.290
|
1.285
|
1.285
|
1.767
|
1.355
|
1.767
|
Announcement Date
|
12/16/21
|
3/17/22
|
6/23/22
|
9/22/22
|
12/16/22
|
3/23/23
|
6/22/23
|
9/28/23
|
12/19/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,104
|
8,353
|
8,103
|
7,835
|
8,897
|
6,654
|
7,334
|
9,143
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,028
|
7,616
|
8,395
|
8,823
|
8,996
|
8,894
|
9,638
|
10,513
|
ROE (net income / shareholders' equity)
|
38.6%
|
32.6%
|
32.4%
|
33.1%
|
28.8%
|
27.7%
|
27.3%
|
26.4%
|
ROA (Net income/ Total Assets)
|
17.6%
|
15.3%
|
14.7%
|
15.2%
|
15.1%
|
14.3%
|
14.5%
|
14.6%
|
Assets
1 |
27,120
|
33,435
|
40,127
|
45,220
|
45,475
|
52,342
|
57,286
|
63,373
|
Book Value Per Share
2 |
22.70
|
26.80
|
30.90
|
34.90
|
40.70
|
46.10
|
52.00
|
59.70
|
Cash Flow per Share
2 |
10.20
|
12.70
|
13.90
|
14.80
|
14.90
|
14.50
|
16.80
|
19.20
|
Capex
1 |
599
|
599
|
580
|
718
|
528
|
544
|
802
|
941
|
Capex / Sales
|
1.39%
|
1.35%
|
1.15%
|
1.17%
|
0.82%
|
0.83%
|
1.15%
|
1.24%
|
Announcement Date
|
9/26/19
|
9/24/20
|
9/23/21
|
9/22/22
|
9/28/23
|
-
|
-
|
-
|
Average target price
386.6
USD Spread / Average Target +25.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.23% | 194B | | +0.74% | 167B | | +2.19% | 155B | | +4.34% | 101B | | +7.04% | 76.69B | | +19.09% | 72.08B | | -7.30% | 71.48B | | -20.54% | 50.93B | | +0.53% | 48.89B | | +7.60% | 36.9B |
Other IT Services & Consulting
|