Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
246.6
USD
|
+0.32%
|
|
+4.70%
|
+6.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,521
|
157,803
|
235,103
|
193,216
|
170,943
|
182,638
|
-
|
-
|
Enterprise Value (EV)
1 |
112,338
|
172,972
|
254,693
|
206,898
|
183,481
|
191,223
|
183,881
|
179,345
|
P/E ratio
|
37.9
x
|
45.4
x
|
38.2
x
|
27.5
x
|
36.3
x
|
41.5
x
|
33.9
x
|
30.4
x
|
Yield
|
0.44%
|
0.32%
|
0.26%
|
0.38%
|
0.45%
|
0.44%
|
0.47%
|
0.51%
|
Capitalization / Revenue
|
6.17
x
|
7.08
x
|
7.98
x
|
6.14
x
|
7.16
x
|
7.64
x
|
7.02
x
|
6.51
x
|
EV / Revenue
|
6.27
x
|
7.76
x
|
8.65
x
|
6.57
x
|
7.68
x
|
8
x
|
7.07
x
|
6.39
x
|
EV / EBITDA
|
25.2
x
|
28.8
x
|
26.4
x
|
19
x
|
24.4
x
|
24.9
x
|
21.4
x
|
19.2
x
|
EV / FCF
|
33.9
x
|
31.9
x
|
36.1
x
|
28.1
x
|
31.7
x
|
34
x
|
29
x
|
26.4
x
|
FCF Yield
|
2.95%
|
3.14%
|
2.77%
|
3.57%
|
3.15%
|
2.94%
|
3.45%
|
3.79%
|
Price to Book
|
3.68
x
|
3.97
x
|
5.21
x
|
3.86
x
|
3.2
x
|
3.23
x
|
3
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
720,099
|
710,377
|
714,577
|
727,963
|
738,927
|
740,687
|
-
|
-
|
Reference price
2 |
153.5
|
222.1
|
329.0
|
265.4
|
231.3
|
246.6
|
246.6
|
246.6
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/24/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,911
|
22,284
|
29,453
|
31,471
|
23,890
|
23,908
|
26,007
|
28,060
|
EBITDA
1 |
4,459
|
6,006
|
9,633
|
10,910
|
7,530
|
7,688
|
8,574
|
9,342
|
EBIT
1 |
3,269
|
4,231
|
7,465
|
8,688
|
6,855
|
6,953
|
7,875
|
8,600
|
Operating Margin
|
18.25%
|
18.99%
|
25.35%
|
27.61%
|
28.69%
|
29.08%
|
30.28%
|
30.65%
|
Earnings before Tax (EBT)
1 |
3,305
|
4,495
|
7,598
|
8,292
|
5,044
|
5,334
|
6,632
|
7,313
|
Net income
1 |
2,940
|
3,510
|
6,269
|
7,103
|
4,743
|
4,442
|
5,385
|
5,932
|
Net margin
|
16.41%
|
15.75%
|
21.28%
|
22.57%
|
19.85%
|
18.58%
|
20.71%
|
21.14%
|
EPS
2 |
4.050
|
4.890
|
8.610
|
9.660
|
6.380
|
5.945
|
7.283
|
8.117
|
Free Cash Flow
1 |
3,316
|
5,424
|
7,064
|
7,376
|
5,781
|
5,625
|
6,342
|
6,803
|
FCF margin
|
18.51%
|
24.34%
|
23.98%
|
23.44%
|
24.2%
|
23.53%
|
24.39%
|
24.24%
|
FCF Conversion (EBITDA)
|
74.37%
|
90.31%
|
73.33%
|
67.61%
|
76.77%
|
73.16%
|
73.97%
|
72.82%
|
FCF Conversion (Net income)
|
112.8%
|
154.53%
|
112.68%
|
103.84%
|
121.88%
|
126.62%
|
117.76%
|
114.68%
|
Dividend per Share
2 |
0.6800
|
0.7200
|
0.8400
|
1.000
|
1.050
|
1.087
|
1.162
|
1.268
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/24/23
|
1/30/24
|
-
|
-
|
-
|
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 |
8,148
|
7,688
|
7,751
|
7,663
|
8,369
|
7,167
|
7,157
|
6,873
|
6,405
|
5,796
|
5,591
|
5,754
|
6,685
|
6,246
|
6,124
|
EBITDA
1 |
2,741
|
2,737
|
2,757
|
2,555
|
2,861
|
2,351
|
1,991
|
2,034
|
2,015
|
-
|
1,651
|
1,756
|
2,369
|
2,078
|
1,921
|
EBIT
1 |
2,154
|
2,172
|
2,205
|
2,015
|
2,296
|
2,206
|
1,898
|
1,859
|
1,837
|
1,781
|
1,452
|
1,551
|
2,194
|
1,899
|
1,707
|
Operating Margin
|
26.44%
|
28.25%
|
28.45%
|
26.3%
|
27.43%
|
30.78%
|
26.52%
|
27.05%
|
28.68%
|
30.73%
|
25.98%
|
26.95%
|
32.82%
|
30.4%
|
27.88%
|
Earnings before Tax (EBT)
1 |
2,085
|
2,099
|
2,069
|
1,931
|
2,193
|
1,798
|
1,392
|
1,397
|
1,232
|
1,271
|
1,018
|
1,115
|
1,718
|
1,467
|
1,380
|
Net income
1 |
1,747
|
1,684
|
1,658
|
1,551
|
2,210
|
1,429
|
1,106
|
1,129
|
1,079
|
1,088
|
864.5
|
936.5
|
1,488
|
1,223
|
1,090
|
Net margin
|
21.44%
|
21.9%
|
21.39%
|
20.24%
|
26.41%
|
19.94%
|
15.45%
|
16.43%
|
16.85%
|
18.77%
|
15.46%
|
16.28%
|
22.27%
|
19.58%
|
17.79%
|
EPS
2 |
2.390
|
2.310
|
2.250
|
2.100
|
2.990
|
1.940
|
1.490
|
1.510
|
1.450
|
1.450
|
1.162
|
1.305
|
1.952
|
1.657
|
1.470
|
Dividend per Share
2 |
0.2100
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2700
|
0.2700
|
0.2400
|
-
|
0.2530
|
0.2530
|
0.2530
|
0.2716
|
0.2711
|
Announcement Date
|
1/27/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,817
|
15,169
|
19,590
|
13,682
|
12,538
|
8,584
|
1,243
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,293
|
Leverage (Debt/EBITDA)
|
0.4075
x
|
2.526
x
|
2.034
x
|
1.254
x
|
1.665
x
|
1.117
x
|
0.145
x
|
-
|
Free Cash Flow
1 |
3,316
|
5,424
|
7,064
|
7,376
|
5,781
|
5,625
|
6,342
|
6,803
|
ROE (net income / shareholders' equity)
|
10.1%
|
10%
|
17.4%
|
14.9%
|
9.16%
|
10.1%
|
10.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
5.35%
|
5.08%
|
9.29%
|
8.48%
|
5.62%
|
6.4%
|
7.2%
|
7.81%
|
Assets
1 |
54,957
|
69,122
|
67,452
|
83,767
|
84,419
|
69,447
|
74,842
|
75,965
|
Book Value Per Share
2 |
41.70
|
55.90
|
63.20
|
68.80
|
72.40
|
76.40
|
82.30
|
87.70
|
Cash Flow per Share
2 |
5.450
|
8.640
|
11.30
|
11.60
|
9.640
|
9.210
|
10.50
|
11.30
|
Capex
1 |
636
|
791
|
1,294
|
1,152
|
1,383
|
1,146
|
1,184
|
1,261
|
Capex / Sales
|
3.55%
|
3.55%
|
4.39%
|
3.66%
|
5.79%
|
4.79%
|
4.55%
|
4.5%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/24/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
246.6
USD Average target price
269.2
USD Spread / Average Target +9.18% Consensus |