Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2,946
USD
|
+0.02%
|
|
-1.33%
|
+13.94%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,171
|
27,985
|
34,232
|
42,152
|
44,544
|
50,974
|
-
|
-
|
Enterprise Value (EV)
1 |
31,201
|
31,747
|
38,331
|
48,010
|
51,935
|
59,270
|
59,448
|
58,161
|
P/E ratio
|
16.8
x
|
16.7
x
|
16.7
x
|
18.5
x
|
18.5
x
|
19.3
x
|
17.7
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.21
x
|
2.22
x
|
2.34
x
|
2.59
x
|
2.55
x
|
2.73
x
|
2.62
x
|
2.48
x
|
EV / Revenue
|
2.63
x
|
2.51
x
|
2.62
x
|
2.95
x
|
2.98
x
|
3.17
x
|
3.06
x
|
2.83
x
|
EV / EBITDA
|
12.1
x
|
11.3
x
|
11.4
x
|
12.9
x
|
13.1
x
|
13.4
x
|
12.9
x
|
11.9
x
|
EV / FCF
|
19.1
x
|
14
x
|
13.2
x
|
18.9
x
|
24.2
x
|
21.6
x
|
21.5
x
|
19.6
x
|
FCF Yield
|
5.23%
|
7.13%
|
7.56%
|
5.29%
|
4.13%
|
4.63%
|
4.65%
|
5.1%
|
Price to Book
|
-15
x
|
-31.9
x
|
-18.7
x
|
-11.7
x
|
-10.1
x
|
-10.8
x
|
-11
x
|
-14.6
x
|
Nbr of stocks (in thousands)
|
24,529
|
23,359
|
21,545
|
19,488
|
18,156
|
17,303
|
-
|
-
|
Reference price
2 |
1,067
|
1,198
|
1,589
|
2,163
|
2,453
|
2,946
|
2,946
|
2,946
|
Announcement Date
|
9/24/19
|
9/22/20
|
9/21/21
|
9/19/22
|
9/19/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,864
|
12,632
|
14,630
|
16,252
|
17,457
|
18,686
|
19,446
|
20,559
|
EBITDA
1 |
2,586
|
2,815
|
3,352
|
3,713
|
3,972
|
4,421
|
4,608
|
4,873
|
EBIT
1 |
2,216
|
2,418
|
2,945
|
3,271
|
3,474
|
3,874
|
4,015
|
4,248
|
Operating Margin
|
18.68%
|
19.14%
|
20.13%
|
20.12%
|
19.9%
|
20.73%
|
20.65%
|
20.66%
|
Earnings before Tax (EBT)
1 |
2,031
|
2,217
|
2,749
|
3,079
|
3,168
|
3,450
|
3,573
|
3,762
|
Net income
1 |
1,617
|
1,733
|
2,170
|
2,430
|
2,528
|
2,716
|
2,801
|
2,956
|
Net margin
|
13.63%
|
13.72%
|
14.84%
|
14.95%
|
14.48%
|
14.53%
|
14.4%
|
14.38%
|
EPS
2 |
63.43
|
71.93
|
95.19
|
117.2
|
132.4
|
153.0
|
166.7
|
185.3
|
Free Cash Flow
1 |
1,632
|
2,262
|
2,897
|
2,539
|
2,144
|
2,741
|
2,763
|
2,965
|
FCF margin
|
13.76%
|
17.91%
|
19.8%
|
15.62%
|
12.28%
|
14.67%
|
14.21%
|
14.42%
|
FCF Conversion (EBITDA)
|
63.12%
|
80.36%
|
86.41%
|
68.38%
|
53.99%
|
62.01%
|
59.96%
|
60.84%
|
FCF Conversion (Net income)
|
100.94%
|
130.55%
|
133.47%
|
104.49%
|
84.8%
|
100.95%
|
98.64%
|
100.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/19
|
9/22/20
|
9/21/21
|
9/19/22
|
9/19/23
|
-
|
-
|
-
|
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 |
3,669
|
3,370
|
3,865
|
5,348
|
3,985
|
3,691
|
4,091
|
5,691
|
4,190
|
3,859
|
4,315
|
6,307
|
4,411
|
4,075
|
4,557
|
EBITDA
1 |
854.1
|
726.5
|
887.8
|
1,245
|
832.3
|
783.7
|
974.6
|
1,381
|
968.8
|
868.2
|
1,046
|
1,547
|
1,026
|
913.8
|
1,105
|
EBIT
1 |
754.5
|
626.8
|
785.7
|
1,104
|
723
|
670
|
858.5
|
1,222
|
848.6
|
743.2
|
916.7
|
1,361
|
898.4
|
777.1
|
967.4
|
Operating Margin
|
20.56%
|
18.6%
|
20.33%
|
20.64%
|
18.14%
|
18.15%
|
20.99%
|
21.48%
|
20.25%
|
19.26%
|
21.25%
|
21.58%
|
20.37%
|
19.07%
|
21.23%
|
Earnings before Tax (EBT)
1 |
711.2
|
584.3
|
743.8
|
1,040
|
665.3
|
604.4
|
784.2
|
1,114
|
757.2
|
640.6
|
820
|
1,233
|
797.8
|
672.5
|
865.6
|
Net income
1 |
555.2
|
471.8
|
592.6
|
810
|
539.3
|
476.5
|
647.7
|
864.8
|
593.5
|
515
|
640.6
|
965.5
|
623.3
|
528.4
|
673.7
|
Net margin
|
15.13%
|
14%
|
15.33%
|
15.15%
|
13.53%
|
12.91%
|
15.83%
|
15.2%
|
14.16%
|
13.35%
|
14.85%
|
15.31%
|
14.13%
|
12.97%
|
14.78%
|
EPS
2 |
25.69
|
22.30
|
29.03
|
40.51
|
27.45
|
24.64
|
34.12
|
46.46
|
32.55
|
28.89
|
36.16
|
55.52
|
36.33
|
30.93
|
40.65
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/21
|
3/1/22
|
5/24/22
|
9/19/22
|
12/6/22
|
2/28/23
|
6/9/23
|
9/19/23
|
12/5/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,030
|
3,763
|
4,098
|
5,858
|
7,391
|
8,296
|
8,474
|
7,187
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.945
x
|
1.337
x
|
1.223
x
|
1.578
x
|
1.861
x
|
1.876
x
|
1.839
x
|
1.475
x
|
Free Cash Flow
1 |
1,632
|
2,262
|
2,897
|
2,539
|
2,144
|
2,741
|
2,763
|
2,965
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16.3%
|
14.3%
|
15%
|
16.3%
|
16.2%
|
16.3%
|
16.2%
|
16%
|
Assets
1 |
9,896
|
12,160
|
14,469
|
14,896
|
15,630
|
16,707
|
17,267
|
18,476
|
Book Value Per Share
2 |
-71.30
|
-37.60
|
-85.00
|
-185.0
|
-244.0
|
-274.0
|
-267.0
|
-202.0
|
Cash Flow per Share
2 |
83.50
|
113.0
|
154.0
|
155.0
|
154.0
|
206.0
|
223.0
|
251.0
|
Capex
1 |
496
|
458
|
622
|
672
|
797
|
982
|
992
|
999
|
Capex / Sales
|
4.18%
|
3.62%
|
4.25%
|
4.14%
|
4.56%
|
5.25%
|
5.1%
|
4.86%
|
Announcement Date
|
9/24/19
|
9/22/20
|
9/21/21
|
9/19/22
|
9/19/23
|
-
|
-
|
-
|
Last Close Price
2,946
USD Average target price
3,269
USD Spread / Average Target +10.95% Consensus |