Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
925.4
USD
|
+2.65%
|
|
+6.33%
|
+18.14%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,360
|
45,378
|
89,913
|
62,448
|
81,781
|
120,979
|
-
|
-
|
Enterprise Value (EV)
1 |
25,419
|
44,478
|
89,185
|
63,796
|
81,418
|
120,079
|
119,828
|
118,789
|
P/E ratio
|
12.8
x
|
20.7
x
|
23.4
x
|
13.7
x
|
18.3
x
|
32.6
x
|
26.7
x
|
21.2
x
|
Yield
|
2.5%
|
1.47%
|
0.82%
|
1.33%
|
1.13%
|
0.85%
|
0.91%
|
0.95%
|
Capitalization / Revenue
|
2.73
x
|
4.52
x
|
6.15
x
|
3.63
x
|
4.69
x
|
8.14
x
|
6.85
x
|
5.87
x
|
EV / Revenue
|
2.63
x
|
4.43
x
|
6.1
x
|
3.7
x
|
4.67
x
|
8.08
x
|
6.79
x
|
5.76
x
|
EV / EBITDA
|
8.73
x
|
14.9
x
|
18.2
x
|
11.1
x
|
14.3
x
|
25.2
x
|
21
x
|
17.1
x
|
EV / FCF
|
8.85
x
|
23.1
x
|
27.5
x
|
25
x
|
17.4
x
|
25.1
x
|
28.1
x
|
21.8
x
|
FCF Yield
|
11.3%
|
4.32%
|
3.63%
|
4%
|
5.74%
|
3.99%
|
3.56%
|
4.6%
|
Price to Book
|
5.81
x
|
8.78
x
|
14.9
x
|
9.82
x
|
-
|
15
x
|
12.3
x
|
9.92
x
|
Nbr of stocks (in thousands)
|
149,927
|
145,162
|
142,619
|
138,715
|
134,340
|
130,736
|
-
|
-
|
Reference price
2 |
175.8
|
312.6
|
630.4
|
450.2
|
608.8
|
925.4
|
925.4
|
925.4
|
Announcement Date
|
7/31/19
|
7/29/20
|
7/28/21
|
7/27/22
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,654
|
10,045
|
14,626
|
17,227
|
17,429
|
14,861
|
17,658
|
20,609
|
EBITDA
1 |
2,913
|
2,990
|
4,912
|
5,732
|
5,698
|
4,769
|
5,699
|
6,959
|
EBIT
1 |
2,603
|
2,722
|
4,605
|
5,398
|
5,355
|
4,432
|
5,358
|
6,611
|
Operating Margin
|
26.97%
|
27.1%
|
31.48%
|
31.34%
|
30.73%
|
29.82%
|
30.34%
|
32.08%
|
Earnings before Tax (EBT)
1 |
2,447
|
2,575
|
4,371
|
5,193
|
5,109
|
4,347
|
5,313
|
6,576
|
Net income
1 |
2,191
|
2,252
|
3,908
|
4,605
|
4,511
|
3,754
|
4,601
|
5,676
|
Net margin
|
22.7%
|
22.42%
|
26.72%
|
26.73%
|
25.88%
|
25.26%
|
26.06%
|
27.54%
|
EPS
2 |
13.70
|
15.10
|
26.90
|
32.75
|
33.21
|
28.43
|
34.70
|
43.56
|
Free Cash Flow
1 |
2,873
|
1,923
|
3,239
|
2,554
|
4,677
|
4,787
|
4,263
|
5,461
|
FCF margin
|
29.76%
|
19.15%
|
22.15%
|
14.82%
|
26.84%
|
32.21%
|
24.14%
|
26.5%
|
FCF Conversion (EBITDA)
|
98.62%
|
64.32%
|
65.95%
|
44.55%
|
82.09%
|
100.37%
|
74.8%
|
78.48%
|
FCF Conversion (Net income)
|
131.08%
|
85.41%
|
82.87%
|
55.45%
|
103.69%
|
127.49%
|
92.65%
|
96.2%
|
Dividend per Share
2 |
4.400
|
4.600
|
5.200
|
6.000
|
6.900
|
7.828
|
8.412
|
8.811
|
Announcement Date
|
7/31/19
|
7/29/20
|
7/28/21
|
7/27/22
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
4,304
|
4,227
|
4,060
|
4,636
|
5,074
|
5,278
|
3,870
|
3,207
|
3,482
|
3,758
|
3,794
|
3,809
|
4,028
|
4,282
|
4,510
|
EBITDA
1 |
1,473
|
1,433
|
1,279
|
1,547
|
1,764
|
1,781
|
1,188
|
964.9
|
1,138
|
1,219
|
1,240
|
1,179
|
1,272
|
1,370
|
1,487
|
EBIT
1 |
1,393
|
1,352
|
1,194
|
1,459
|
1,688
|
1,695
|
1,097
|
875.3
|
1,047
|
1,128
|
1,150
|
1,125
|
1,190
|
1,289
|
1,405
|
Operating Margin
|
32.37%
|
31.98%
|
29.41%
|
31.48%
|
33.27%
|
32.12%
|
28.34%
|
27.29%
|
30.08%
|
30.02%
|
30.32%
|
29.54%
|
29.54%
|
30.09%
|
31.16%
|
Earnings before Tax (EBT)
1 |
1,343
|
1,356
|
1,135
|
1,359
|
1,655
|
1,652
|
938.9
|
863.6
|
1,026
|
1,087
|
1,093
|
1,121
|
1,212
|
1,323
|
1,434
|
Net income
1 |
1,180
|
1,195
|
1,022
|
1,209
|
1,426
|
1,469
|
814
|
802.5
|
887.4
|
954.3
|
965.8
|
965.4
|
1,033
|
1,123
|
1,218
|
Net margin
|
27.41%
|
28.27%
|
25.16%
|
26.08%
|
28.1%
|
27.83%
|
21.04%
|
25.02%
|
25.48%
|
25.39%
|
25.46%
|
25.35%
|
25.65%
|
26.23%
|
27.01%
|
EPS
2 |
8.270
|
8.440
|
7.300
|
8.740
|
10.39
|
10.77
|
6.010
|
5.970
|
6.660
|
7.220
|
7.340
|
7.377
|
7.878
|
8.557
|
9.405
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.500
|
1.725
|
1.725
|
1.725
|
1.725
|
2.000
|
2.000
|
1.986
|
1.986
|
2.087
|
2.087
|
2.087
|
Announcement Date
|
10/20/21
|
1/26/22
|
4/20/22
|
7/27/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/26/23
|
10/18/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,348
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
941
|
900
|
727
|
-
|
363
|
901
|
1,151
|
2,190
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2352
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,873
|
1,923
|
3,239
|
2,554
|
4,677
|
4,787
|
4,263
|
5,461
|
ROE (net income / shareholders' equity)
|
41.6%
|
45.7%
|
69.8%
|
74.8%
|
62.3%
|
48.1%
|
54.7%
|
61.9%
|
ROA (Net income/ Total Assets)
|
19%
|
17%
|
25.7%
|
27.8%
|
25.1%
|
21.3%
|
24%
|
29.1%
|
Assets
1 |
11,528
|
13,280
|
15,226
|
16,544
|
17,989
|
17,638
|
19,150
|
19,503
|
Book Value Per Share
2 |
30.30
|
35.60
|
42.30
|
45.80
|
-
|
61.80
|
74.90
|
93.30
|
Cash Flow per Share
2 |
19.90
|
14.30
|
24.70
|
22.00
|
38.10
|
31.80
|
38.10
|
46.80
|
Capex
1 |
303
|
203
|
349
|
546
|
502
|
399
|
488
|
569
|
Capex / Sales
|
3.14%
|
2.02%
|
2.39%
|
3.17%
|
2.88%
|
2.69%
|
2.77%
|
2.76%
|
Announcement Date
|
7/31/19
|
7/29/20
|
7/28/21
|
7/27/22
|
7/26/23
|
-
|
-
|
-
|
Last Close Price
925.4
USD Average target price
972.6
USD Spread / Average Target +5.11% Consensus |