Market Closed -
Nyse
04:00:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
213.4
USD
|
+0.42%
|
|
+12.66%
|
+22.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,786
|
4,204
|
5,429
|
6,171
|
9,439
|
11,463
|
-
|
-
|
Enterprise Value (EV)
1 |
6,032
|
5,298
|
7,566
|
8,103
|
11,369
|
13,580
|
13,223
|
13,221
|
P/E ratio
|
49.3
x
|
31.4
x
|
26.9
x
|
15.1
x
|
25.1
x
|
28.2
x
|
24.3
x
|
20
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.34
x
|
1.43
x
|
1.19
x
|
1.74
x
|
1.95
x
|
1.83
x
|
1.72
x
|
EV / Revenue
|
1.77
x
|
1.68
x
|
1.99
x
|
1.57
x
|
2.1
x
|
2.3
x
|
2.11
x
|
1.98
x
|
EV / EBITDA
|
11.2
x
|
9.54
x
|
11.2
x
|
7.93
x
|
11.2
x
|
12.1
x
|
10.7
x
|
9.72
x
|
EV / FCF
|
30.6
x
|
20
x
|
24.9
x
|
27.9
x
|
35.3
x
|
36.3
x
|
27.3
x
|
24.3
x
|
FCF Yield
|
3.26%
|
5%
|
4.02%
|
3.58%
|
2.83%
|
2.75%
|
3.66%
|
4.11%
|
Price to Book
|
3.79
x
|
3.11
x
|
3.61
x
|
3.23
x
|
4.19
x
|
4.54
x
|
4.06
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
55,809
|
55,246
|
54,412
|
54,074
|
54,086
|
53,935
|
-
|
-
|
Reference price
2 |
85.75
|
76.10
|
99.77
|
114.1
|
174.5
|
212.5
|
212.5
|
212.5
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,412
|
3,144
|
3,806
|
5,167
|
5,409
|
5,892
|
6,262
|
6,677
|
EBITDA
1 |
540.3
|
555.3
|
676.6
|
1,022
|
1,013
|
1,124
|
1,233
|
1,361
|
EBIT
1 |
229.5
|
251.3
|
347.9
|
634.7
|
612.4
|
706.7
|
792.6
|
891.6
|
Operating Margin
|
6.72%
|
7.99%
|
9.14%
|
12.29%
|
11.32%
|
11.99%
|
12.66%
|
13.35%
|
Earnings before Tax (EBT)
1 |
148.2
|
174.6
|
269.7
|
538
|
503.3
|
555.4
|
636.2
|
761
|
Net income
1 |
97.74
|
134.8
|
203.2
|
411.7
|
377.9
|
406.1
|
469.9
|
551.7
|
Net margin
|
2.86%
|
4.29%
|
5.34%
|
7.97%
|
6.99%
|
6.89%
|
7.5%
|
8.26%
|
EPS
2 |
1.740
|
2.420
|
3.710
|
7.560
|
6.950
|
7.538
|
8.737
|
10.62
|
Free Cash Flow
1 |
196.9
|
265
|
304.1
|
289.9
|
321.9
|
373.6
|
484.2
|
544
|
FCF margin
|
5.77%
|
8.43%
|
7.99%
|
5.61%
|
5.95%
|
6.34%
|
7.73%
|
8.15%
|
FCF Conversion (EBITDA)
|
36.44%
|
47.73%
|
44.95%
|
28.37%
|
31.79%
|
33.24%
|
39.26%
|
39.98%
|
FCF Conversion (Net income)
|
201.42%
|
196.57%
|
149.64%
|
70.42%
|
85.19%
|
92.01%
|
103.04%
|
98.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,119
|
1,169
|
1,356
|
1,363
|
1,278
|
1,307
|
1,398
|
1,366
|
1,338
|
1,377
|
1,528
|
1,512
|
1,479
|
1,543
|
1,623
|
EBITDA
1 |
174.3
|
180.3
|
309.1
|
308.6
|
224.2
|
215.1
|
287.5
|
255
|
254.9
|
230.1
|
309.5
|
306.2
|
284
|
271.4
|
340.1
|
EBIT
1 |
82.2
|
87.09
|
211.2
|
209.1
|
127.4
|
121
|
189.8
|
154.4
|
147.3
|
125.5
|
204.1
|
200.1
|
173.5
|
156.1
|
226.5
|
Operating Margin
|
7.34%
|
7.45%
|
15.57%
|
15.34%
|
9.97%
|
9.25%
|
13.58%
|
11.3%
|
11.01%
|
9.11%
|
13.36%
|
13.24%
|
11.73%
|
10.12%
|
13.96%
|
Earnings before Tax (EBT)
1 |
60.49
|
62.78
|
195
|
181.1
|
99.06
|
98.08
|
158.5
|
125
|
121.7
|
95.8
|
164.2
|
160.1
|
134.6
|
115.1
|
184.8
|
Net income
1 |
48.99
|
45.31
|
148.2
|
135.8
|
82.47
|
72.4
|
115.8
|
91.34
|
98.35
|
69.83
|
120.1
|
117.1
|
98.93
|
86.41
|
138.5
|
Net margin
|
4.38%
|
3.88%
|
10.92%
|
9.96%
|
6.45%
|
5.54%
|
8.28%
|
6.69%
|
7.35%
|
5.07%
|
7.86%
|
7.75%
|
6.69%
|
5.6%
|
8.54%
|
EPS
2 |
0.9000
|
0.8300
|
2.710
|
2.500
|
1.520
|
1.330
|
2.130
|
1.680
|
1.810
|
1.290
|
2.222
|
2.172
|
1.853
|
1.591
|
2.603
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,246
|
1,093
|
2,137
|
1,932
|
1,930
|
2,117
|
1,760
|
1,758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.307
x
|
1.969
x
|
3.159
x
|
1.89
x
|
1.906
x
|
1.883
x
|
1.427
x
|
1.292
x
|
Free Cash Flow
1 |
197
|
265
|
304
|
290
|
322
|
374
|
484
|
544
|
ROE (net income / shareholders' equity)
|
8.01%
|
10.3%
|
14.2%
|
22.7%
|
18.2%
|
16.6%
|
17.7%
|
17.9%
|
ROA (Net income/ Total Assets)
|
2.38%
|
3.27%
|
4.15%
|
6.61%
|
6.07%
|
5.5%
|
6.2%
|
-
|
Assets
1 |
4,109
|
4,120
|
4,893
|
6,229
|
6,225
|
7,383
|
7,579
|
-
|
Book Value Per Share
2 |
22.60
|
24.50
|
27.60
|
35.30
|
41.70
|
46.80
|
52.40
|
69.30
|
Cash Flow per Share
2 |
-
|
8.320
|
9.750
|
-
|
-
|
7.190
|
10.90
|
15.20
|
Capex
1 |
216
|
196
|
242
|
345
|
422
|
426
|
363
|
429
|
Capex / Sales
|
6.34%
|
6.24%
|
6.36%
|
6.68%
|
7.81%
|
7.23%
|
5.79%
|
6.43%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
212.5
USD Average target price
224
USD Spread / Average Target +5.38% Consensus |