Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
32.65
USD
|
-0.15%
|
|
+0.31%
|
+8.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,480
|
5,810
|
7,071
|
3,895
|
4,956
|
5,238
|
-
|
-
|
Enterprise Value (EV)
1 |
3,809
|
5,024
|
6,263
|
3,040
|
4,109
|
4,047
|
3,756
|
3,198
|
P/E ratio
|
11.1
x
|
37.4
x
|
11.7
x
|
10.5
x
|
12.7
x
|
11.9
x
|
11.5
x
|
11.4
x
|
Yield
|
5.89%
|
4.43%
|
3.58%
|
6.63%
|
5.17%
|
4.82%
|
4.93%
|
4.86%
|
Capitalization / Revenue
|
2.04
x
|
2.53
x
|
2.56
x
|
1.77
x
|
2.36
x
|
2.27
x
|
2.25
x
|
2.18
x
|
EV / Revenue
|
1.74
x
|
2.19
x
|
2.26
x
|
1.38
x
|
1.95
x
|
1.75
x
|
1.61
x
|
1.33
x
|
EV / EBITDA
|
5.77
x
|
6.85
x
|
6.29
x
|
5.03
x
|
7.75
x
|
6.61
x
|
6.14
x
|
5.09
x
|
EV / FCF
|
8.95
x
|
8
x
|
7.08
x
|
6.67
x
|
9.54
x
|
7.51
x
|
7.57
x
|
7.98
x
|
FCF Yield
|
11.2%
|
12.5%
|
14.1%
|
15%
|
10.5%
|
13.3%
|
13.2%
|
12.5%
|
Price to Book
|
0.94
x
|
1.2
x
|
1.53
x
|
0.87
x
|
1.07
x
|
1.14
x
|
1.08
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
183,243
|
178,725
|
168,591
|
165,588
|
164,389
|
160,419
|
-
|
-
|
Reference price
2 |
24.45
|
32.51
|
41.94
|
23.52
|
30.15
|
32.65
|
32.65
|
32.65
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,192
|
2,299
|
2,767
|
2,204
|
2,102
|
2,306
|
2,328
|
2,399
|
EBITDA
1 |
659.8
|
733.5
|
996.4
|
604.7
|
529.9
|
611.8
|
612.2
|
628.9
|
EBIT
1 |
626.6
|
696.7
|
963.5
|
576.7
|
508.7
|
593.9
|
592.3
|
623.9
|
Operating Margin
|
28.58%
|
30.31%
|
34.82%
|
26.17%
|
24.2%
|
25.75%
|
25.44%
|
26.01%
|
Earnings before Tax (EBT)
1 |
583.5
|
242.1
|
820.2
|
375.4
|
527
|
576.4
|
518.5
|
499.7
|
Net income
1 |
415.9
|
156.9
|
604.4
|
361.1
|
380.8
|
426
|
395.4
|
352
|
Net margin
|
18.97%
|
6.83%
|
21.84%
|
16.39%
|
18.12%
|
18.47%
|
16.98%
|
14.67%
|
EPS
2 |
2.210
|
0.8700
|
3.590
|
2.230
|
2.370
|
2.751
|
2.835
|
2.867
|
Free Cash Flow
1 |
425.4
|
627.9
|
885
|
455.7
|
430.8
|
539
|
496
|
401
|
FCF margin
|
19.4%
|
27.32%
|
31.98%
|
20.68%
|
20.5%
|
23.37%
|
21.3%
|
16.71%
|
FCF Conversion (EBITDA)
|
64.47%
|
85.6%
|
88.82%
|
75.36%
|
81.3%
|
88.1%
|
81.01%
|
63.77%
|
FCF Conversion (Net income)
|
102.28%
|
400.19%
|
146.43%
|
126.2%
|
113.13%
|
126.53%
|
125.46%
|
113.92%
|
Dividend per Share
2 |
1.440
|
1.440
|
1.500
|
1.560
|
1.560
|
1.574
|
1.610
|
1.588
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
---|
Net sales
1 |
1,137
|
1,073
|
1,226
|
1,382
|
697.2
|
1,385
|
620
|
555.5
|
1,176
|
512.9
|
515.2
|
1,028
|
495.8
|
516.5
|
1,012
|
521
|
568.5
|
551.7
|
570.2
|
959.5
|
572.4
|
600.5
|
576.5
|
596.9
|
993.9
|
EBITDA
1 |
-
|
-
|
-
|
-
|
247.8
|
-
|
186.4
|
157
|
-
|
131.9
|
130.1
|
-
|
111.2
|
127.6
|
-
|
130.7
|
160.9
|
133.2
|
151.4
|
-
|
156.4
|
169
|
151.2
|
166.3
|
-
|
EBIT
1 |
331.2
|
302.9
|
393.8
|
470.8
|
239.7
|
492.7
|
178.8
|
149.3
|
328.1
|
125.4
|
123.2
|
248.6
|
105.6
|
121.5
|
227.1
|
125.4
|
156.2
|
128.2
|
146
|
228.1
|
147.9
|
156
|
137.4
|
158.3
|
259.7
|
Operating Margin
|
29.12%
|
28.23%
|
32.13%
|
34.06%
|
34.38%
|
35.58%
|
28.84%
|
26.88%
|
27.91%
|
24.45%
|
23.91%
|
24.18%
|
21.3%
|
23.52%
|
22.43%
|
24.07%
|
27.48%
|
23.24%
|
25.59%
|
23.77%
|
25.85%
|
25.97%
|
23.84%
|
26.52%
|
26.13%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
155.1
|
-
|
-
|
29.6
|
-
|
142.5
|
86.8
|
229.3
|
122
|
128.6
|
-
|
99.2
|
177.2
|
173.2
|
144.3
|
-
|
145.6
|
145.4
|
129.4
|
112.5
|
-
|
Net income
1 |
-
|
-147.1
|
-
|
284.1
|
128.9
|
-
|
78.7
|
91
|
172.6
|
104.3
|
62.9
|
167
|
85
|
87.1
|
172.1
|
90.7
|
117.8
|
127.1
|
107.6
|
171.6
|
108.7
|
109.4
|
96.16
|
82.62
|
196.8
|
Net margin
|
-
|
-13.71%
|
-
|
20.55%
|
18.49%
|
-
|
12.69%
|
16.38%
|
14.68%
|
20.34%
|
12.21%
|
16.24%
|
17.14%
|
16.86%
|
17%
|
17.41%
|
20.72%
|
23.04%
|
18.87%
|
17.88%
|
19%
|
18.22%
|
16.68%
|
13.84%
|
19.8%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.7800
|
-
|
-
|
-
|
-
|
0.6500
|
0.3900
|
-
|
0.5300
|
0.5400
|
-
|
0.5600
|
0.7400
|
0.8100
|
0.6982
|
-
|
0.6967
|
0.7177
|
0.6580
|
0.7072
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3800
|
-
|
0.3900
|
0.3900
|
-
|
0.3900
|
0.3900
|
-
|
0.3900
|
0.3900
|
-
|
0.3900
|
0.3900
|
-
|
0.3900
|
-
|
0.3900
|
0.3900
|
0.4039
|
0.4039
|
-
|
Announcement Date
|
2/4/20
|
7/29/20
|
2/4/21
|
7/29/21
|
2/3/22
|
2/3/22
|
5/4/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
2/2/23
|
5/3/23
|
8/2/23
|
8/2/23
|
11/1/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
671
|
786
|
808
|
855
|
848
|
1,191
|
1,481
|
2,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
425
|
628
|
885
|
456
|
431
|
539
|
496
|
401
|
ROE (net income / shareholders' equity)
|
9.53%
|
11.6%
|
15.3%
|
9.37%
|
9.5%
|
10.2%
|
9.52%
|
9.22%
|
ROA (Net income/ Total Assets)
|
6.4%
|
7.79%
|
10.7%
|
6.5%
|
6.64%
|
6.98%
|
6.73%
|
5.3%
|
Assets
1 |
6,496
|
2,015
|
5,631
|
5,554
|
5,735
|
6,105
|
5,872
|
6,642
|
Book Value Per Share
2 |
25.90
|
27.20
|
27.50
|
26.90
|
28.30
|
28.60
|
30.10
|
33.00
|
Cash Flow per Share
2 |
2.460
|
3.590
|
5.310
|
2.920
|
2.750
|
3.490
|
3.370
|
2.860
|
Capex
1 |
37.8
|
17.8
|
10.4
|
17.6
|
10.8
|
22.7
|
26.3
|
21.6
|
Capex / Sales
|
1.72%
|
0.77%
|
0.38%
|
0.8%
|
0.51%
|
0.98%
|
1.13%
|
0.9%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
32.65
USD Average target price
32.12
USD Spread / Average Target -1.63% Consensus |