Market Closed -
Nyse
04:00:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
20.08
USD
|
+6.36%
|
|
+6.70%
|
-6.73%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,230
|
38,446
|
-
|
-
|
Enterprise Value (EV)
1 |
48,130
|
44,892
|
44,848
|
44,008
|
P/E ratio
|
23.9
x
|
19.9
x
|
17.8
x
|
17.4
x
|
Yield
|
1.86%
|
4.03%
|
4.07%
|
4.25%
|
Capitalization / Revenue
|
2.67
x
|
2.46
x
|
2.37
x
|
2.3
x
|
EV / Revenue
|
3.12
x
|
2.87
x
|
2.77
x
|
2.63
x
|
EV / EBITDA
|
13
x
|
11.9
x
|
11.3
x
|
10.5
x
|
EV / FCF
|
17.8
x
|
23.8
x
|
18.7
x
|
16.2
x
|
FCF Yield
|
5.61%
|
4.2%
|
5.36%
|
6.17%
|
Price to Book
|
3.68
x
|
3.4
x
|
3.26
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
1,914,995
|
1,914,648
|
-
|
-
|
Reference price
2 |
21.53
|
20.08
|
20.08
|
20.08
|
Announcement Date
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,950
|
15,444
|
15,652
|
16,198
|
16,703
|
EBITDA
1 |
-
|
3,697
|
3,758
|
3,971
|
4,200
|
EBIT
1 |
-
|
3,457
|
3,379
|
3,557
|
3,659
|
Operating Margin
|
-
|
22.38%
|
21.59%
|
21.96%
|
21.9%
|
Earnings before Tax (EBT)
1 |
-
|
2,190
|
2,292
|
2,907
|
2,933
|
Net income
1 |
2,087
|
1,664
|
1,955
|
2,166
|
2,204
|
Net margin
|
13.96%
|
10.77%
|
12.49%
|
13.37%
|
13.19%
|
EPS
2 |
-
|
0.9000
|
1.008
|
1.131
|
1.152
|
Free Cash Flow
1 |
-
|
2,700
|
1,886
|
2,404
|
2,715
|
FCF margin
|
-
|
17.48%
|
12.05%
|
14.84%
|
16.25%
|
FCF Conversion (EBITDA)
|
-
|
73.03%
|
50.19%
|
60.55%
|
64.65%
|
FCF Conversion (Net income)
|
-
|
162.26%
|
96.47%
|
110.99%
|
123.19%
|
Dividend per Share
2 |
-
|
0.4000
|
0.8094
|
0.8175
|
0.8542
|
Announcement Date
|
3/3/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,011
|
3,915
|
3,666
|
3,894
|
4,002
|
4,019
|
3,823
|
3,939
|
EBITDA
1 |
983
|
961
|
886
|
933
|
982
|
1,018
|
918.2
|
946.7
|
EBIT
1 |
885
|
914
|
799
|
855
|
872.8
|
912.8
|
817.3
|
826.9
|
Operating Margin
|
22.06%
|
23.35%
|
21.79%
|
21.96%
|
21.81%
|
22.71%
|
21.38%
|
20.99%
|
Earnings before Tax (EBT)
1 |
639
|
585
|
357
|
427
|
574
|
601
|
524
|
627.7
|
Net income
1 |
430
|
438
|
327
|
296
|
502.6
|
549.2
|
493.1
|
451.9
|
Net margin
|
10.72%
|
11.19%
|
8.92%
|
7.6%
|
12.56%
|
13.67%
|
12.9%
|
11.47%
|
EPS
2 |
0.2300
|
0.2300
|
0.1700
|
0.1500
|
0.2615
|
0.2839
|
0.2510
|
0.2377
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.2001
|
0.2001
|
0.2057
|
0.2057
|
0.1818
|
Announcement Date
|
7/20/23
|
10/26/23
|
2/8/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
6,900
|
6,446
|
6,402
|
5,562
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.866
x
|
1.715
x
|
1.612
x
|
1.324
x
|
Free Cash Flow
1 |
-
|
2,700
|
1,886
|
2,404
|
2,715
|
ROE (net income / shareholders' equity)
|
-
|
15.3%
|
20.2%
|
19.8%
|
19.8%
|
ROA (Net income/ Total Assets)
|
-
|
8.64%
|
8.1%
|
7.97%
|
8.25%
|
Assets
1 |
-
|
19,261
|
24,135
|
27,166
|
26,707
|
Book Value Per Share
2 |
-
|
5.850
|
5.900
|
6.160
|
6.580
|
Cash Flow per Share
2 |
-
|
1.730
|
1.270
|
1.520
|
1.640
|
Capex
1 |
-
|
500
|
468
|
488
|
485
|
Capex / Sales
|
-
|
3.24%
|
2.99%
|
3.01%
|
2.9%
|
Announcement Date
|
3/3/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
20.08
USD Average target price
22.4
USD Spread / Average Target +11.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.73% | 38.45B | | +13.12% | 391B | | +10.84% | 132B | | +18.03% | 77.19B | | -12.47% | 67B | | -11.46% | 46.43B | | +6.19% | 34.77B | | +10.96% | 18.02B | | +18.40% | 16.21B | | -0.27% | 11.86B |
Other Personal Products
|