Real-time Estimate
Cboe BZX
12:53:02 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
423
USD
|
+0.96%
|
|
+1.70%
|
+11.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,105
|
22,927
|
33,753
|
33,135
|
38,437
|
41,727
|
-
|
-
|
Enterprise Value (EV)
1 |
20,493
|
19,207
|
29,658
|
29,193
|
34,560
|
41,727
|
41,727
|
41,727
|
P/E ratio
|
11.9
x
|
15.9
x
|
13.1
x
|
13.8
x
|
16
x
|
12.7
x
|
11.6
x
|
11
x
|
Yield
|
2.29%
|
2.1%
|
1.5%
|
1.57%
|
1.4%
|
1.38%
|
1.51%
|
1.64%
|
Capitalization / Revenue
|
1.66
x
|
1.94
x
|
2.44
x
|
2.32
x
|
2.5
x
|
2.45
x
|
2.33
x
|
2.19
x
|
EV / Revenue
|
1.66
x
|
1.94
x
|
2.44
x
|
2.32
x
|
2.5
x
|
2.45
x
|
2.33
x
|
2.19
x
|
EV / EBITDA
|
8.03
x
|
10.4
x
|
9.28
x
|
9.69
x
|
8.71
x
|
7.45
x
|
7.11
x
|
6.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
8.54
x
|
14.6
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
11.7%
|
6.83%
|
-
|
-
|
Price to Book
|
3.63
x
|
3.68
x
|
6.22
x
|
9.32
x
|
8.49
x
|
7.7
x
|
6.49
x
|
5.65
x
|
Nbr of stocks (in thousands)
|
126,696
|
117,978
|
111,890
|
106,417
|
101,196
|
99,600
|
-
|
-
|
Reference price
2 |
166.6
|
194.3
|
301.7
|
311.4
|
379.8
|
419.0
|
419.0
|
419.0
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,710
|
11,829
|
13,861
|
14,264
|
15,387
|
17,016
|
17,904
|
19,091
|
EBITDA
1 |
2,629
|
2,200
|
3,639
|
3,420
|
4,414
|
5,597
|
5,868
|
6,133
|
EBIT
1 |
2,446
|
1,993
|
3,304
|
3,391
|
3,936
|
4,804
|
4,939
|
5,140
|
Operating Margin
|
19.24%
|
16.85%
|
23.84%
|
23.77%
|
25.58%
|
28.23%
|
27.59%
|
26.93%
|
Earnings before Tax (EBT)
1 |
2,232
|
1,831
|
3,350
|
3,182
|
3,234
|
4,286
|
4,641
|
4,682
|
Net income
1 |
1,893
|
1,534
|
2,760
|
2,559
|
2,556
|
3,454
|
3,567
|
3,639
|
Net margin
|
14.89%
|
12.97%
|
19.91%
|
17.94%
|
16.61%
|
20.3%
|
19.92%
|
19.06%
|
EPS
2 |
13.96
|
12.20
|
23.00
|
22.51
|
23.71
|
32.96
|
35.99
|
38.11
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
4,501
|
2,850
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
29.25%
|
16.75%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
101.97%
|
50.92%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
176.1%
|
82.51%
|
-
|
-
|
Dividend per Share
2 |
3.810
|
4.090
|
4.520
|
4.880
|
5.300
|
5.798
|
6.328
|
6.858
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
3,515
|
3,705
|
3,595
|
3,479
|
3,545
|
3,645
|
3,698
|
3,826
|
3,915
|
3,948
|
4,100
|
4,230
|
4,284
|
4,359
|
4,437
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
850
|
-
|
840
|
840
|
-
|
973
|
978
|
1,022
|
956
|
980
|
1,078
|
1,089
|
1,149
|
1,150
|
1,161
|
Operating Margin
|
24.18%
|
-
|
23.37%
|
24.14%
|
-
|
26.69%
|
26.45%
|
26.71%
|
24.42%
|
24.82%
|
26.29%
|
25.75%
|
26.82%
|
26.38%
|
26.17%
|
Earnings before Tax (EBT)
1 |
1,270
|
866
|
923
|
955
|
685
|
619
|
496
|
1,127
|
1,117
|
494
|
1,219
|
1,135
|
1,154
|
1,174
|
1,165
|
Net income
1 |
1,031
|
701
|
761
|
756
|
548
|
494
|
417
|
890
|
872
|
377
|
990
|
866.2
|
866.8
|
885.6
|
819.4
|
Net margin
|
29.33%
|
18.92%
|
21.17%
|
21.73%
|
15.46%
|
13.55%
|
11.28%
|
23.26%
|
22.27%
|
9.55%
|
24.15%
|
20.48%
|
20.23%
|
20.32%
|
18.47%
|
EPS
2 |
8.650
|
5.960
|
6.550
|
6.610
|
4.860
|
4.430
|
3.790
|
8.210
|
8.140
|
3.570
|
9.460
|
8.354
|
8.454
|
8.731
|
8.752
|
Dividend per Share
2 |
1.130
|
1.130
|
1.130
|
1.250
|
1.250
|
1.250
|
-
|
-
|
-
|
1.350
|
1.350
|
1.483
|
1.483
|
1.483
|
1.482
|
Announcement Date
|
10/26/21
|
1/26/22
|
4/25/22
|
7/26/22
|
10/25/22
|
1/25/23
|
4/24/23
|
7/26/23
|
10/25/23
|
1/24/24
|
4/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
612
|
3,720
|
4,095
|
3,942
|
3,877
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
4,501
|
2,850
|
-
|
-
|
ROE (net income / shareholders' equity)
|
38.1%
|
30.2%
|
50.6%
|
45.9%
|
48.5%
|
52%
|
50.9%
|
55.5%
|
ROA (Net income/ Total Assets)
|
1.53%
|
1.11%
|
1.61%
|
1.53%
|
1.53%
|
3%
|
3.2%
|
3.1%
|
Assets
1 |
124,050
|
137,677
|
170,931
|
167,189
|
167,022
|
115,139
|
111,474
|
117,400
|
Book Value Per Share
2 |
45.90
|
52.80
|
48.50
|
33.40
|
44.70
|
54.40
|
64.60
|
74.10
|
Cash Flow per Share
|
-
|
36.80
|
27.70
|
38.80
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
120
|
-
|
184
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.87%
|
-
|
1.2%
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Average target price
461.4
USD Spread / Average Target +10.12% Consensus |