Market Closed -
Nyse
04:00:01 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
81.9
USD
|
+0.17%
|
|
+2.07%
|
-0.58%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
117,150
|
131,390
|
176,867
|
143,746
|
121,002
|
108,749
|
-
|
-
|
Enterprise Value (EV)
1 |
132,626
|
152,047
|
199,663
|
164,146
|
143,823
|
130,958
|
129,866
|
128,455
|
P/E ratio
|
25.6
x
|
27.7
x
|
49.3
x
|
28.7
x
|
32.3
x
|
23.4
x
|
20.2
x
|
18.6
x
|
Yield
|
2.29%
|
2.37%
|
1.77%
|
2.54%
|
2.99%
|
3.36%
|
3.53%
|
3.71%
|
Capitalization / Revenue
|
3.83
x
|
4.54
x
|
5.87
x
|
4.54
x
|
3.87
x
|
3.37
x
|
3.24
x
|
3.09
x
|
EV / Revenue
|
4.34
x
|
5.26
x
|
6.63
x
|
5.18
x
|
4.61
x
|
4.06
x
|
3.87
x
|
3.64
x
|
EV / EBITDA
|
13.6
x
|
17.9
x
|
24.7
x
|
16.7
x
|
15.5
x
|
14.3
x
|
13.5
x
|
12.4
x
|
EV / FCF
|
22.6
x
|
25.3
x
|
40.9
x
|
27.5
x
|
31.4
x
|
23.1
x
|
22.1
x
|
18.8
x
|
FCF Yield
|
4.43%
|
3.96%
|
2.45%
|
3.64%
|
3.18%
|
4.33%
|
4.52%
|
5.33%
|
Price to Book
|
2.35
x
|
2.59
x
|
3.43
x
|
2.71
x
|
2.35
x
|
2.09
x
|
2.06
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
1,341,151
|
1,340,166
|
1,348,073
|
1,341,539
|
1,330,424
|
1,327,823
|
-
|
-
|
Reference price
2 |
87.35
|
98.04
|
131.2
|
107.2
|
90.95
|
81.90
|
81.90
|
81.90
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,557
|
28,913
|
30,117
|
31,686
|
31,227
|
32,237
|
33,567
|
35,246
|
EBITDA
1 |
9,767
|
8,472
|
8,096
|
9,830
|
9,294
|
9,176
|
9,642
|
10,337
|
EBIT
1 |
8,872
|
7,565
|
7,177
|
8,856
|
8,295
|
8,258
|
8,694
|
9,314
|
Operating Margin
|
29.03%
|
26.16%
|
23.83%
|
27.95%
|
26.56%
|
25.62%
|
25.9%
|
26.43%
|
Earnings before Tax (EBT)
1 |
5,197
|
4,055
|
3,895
|
5,517
|
5,364
|
5,540
|
6,245
|
6,701
|
Net income
1 |
4,631
|
4,789
|
3,606
|
5,039
|
3,758
|
4,561
|
5,245
|
5,704
|
Net margin
|
15.16%
|
16.56%
|
11.97%
|
15.9%
|
12.03%
|
14.15%
|
15.62%
|
16.18%
|
EPS
2 |
3.410
|
3.540
|
2.660
|
3.730
|
2.820
|
3.507
|
4.048
|
4.405
|
Free Cash Flow
1 |
5,873
|
6,021
|
4,885
|
5,978
|
4,580
|
5,674
|
5,874
|
6,845
|
FCF margin
|
19.22%
|
20.82%
|
16.22%
|
18.87%
|
14.67%
|
17.6%
|
17.5%
|
19.42%
|
FCF Conversion (EBITDA)
|
60.13%
|
71.07%
|
60.34%
|
60.81%
|
49.28%
|
61.84%
|
60.92%
|
66.21%
|
FCF Conversion (Net income)
|
126.82%
|
125.73%
|
135.47%
|
118.63%
|
121.87%
|
124.4%
|
112%
|
120%
|
Dividend per Share
2 |
2.000
|
2.320
|
2.320
|
2.720
|
2.720
|
2.753
|
2.894
|
3.037
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q4
|
---|
Net sales
1 |
7,847
|
7,763
|
8,089
|
7,371
|
7,585
|
7,727
|
8,544
|
7,702
|
7,984
|
8,089
|
8,442
|
8,000
|
8,301
|
8,425
|
8,852
|
EBITDA
1 |
2,361
|
2,421
|
2,655
|
2,010
|
2,275
|
2,255
|
2,768
|
2,152
|
2,256
|
2,691
|
2,582
|
2,235
|
2,349
|
2,419
|
2,702
|
EBIT
1 |
2,116
|
2,181
|
2,402
|
1,765
|
2,020
|
1,998
|
2,512
|
1,909
|
2,009
|
2,042
|
2,301
|
1,993
|
2,107
|
2,166
|
2,456
|
Operating Margin
|
26.97%
|
28.09%
|
29.69%
|
23.95%
|
26.63%
|
25.86%
|
29.4%
|
24.79%
|
25.16%
|
25.24%
|
27.26%
|
24.91%
|
25.38%
|
25.71%
|
27.75%
|
Earnings before Tax (EBT)
1 |
-
|
1,589
|
1,602
|
1,044
|
1,395
|
1,375
|
1,551
|
1,196
|
1,313
|
1,472
|
1,476
|
1,233
|
1,392
|
1,431
|
1,743
|
Net income
1 |
1,311
|
1,480
|
1,485
|
929
|
427
|
1,222
|
1,179
|
791
|
909
|
1,322
|
1,384
|
1,164
|
1,268
|
1,330
|
1,578
|
Net margin
|
16.71%
|
19.06%
|
18.36%
|
12.6%
|
5.63%
|
15.81%
|
13.8%
|
10.27%
|
11.39%
|
16.34%
|
16.39%
|
14.56%
|
15.28%
|
15.79%
|
17.83%
|
EPS
2 |
0.9700
|
1.100
|
1.100
|
0.7000
|
0.3200
|
0.9200
|
0.8800
|
0.5900
|
0.6800
|
0.9900
|
1.070
|
0.8860
|
0.9577
|
1.002
|
1.184
|
Dividend per Share
2 |
0.6300
|
0.6300
|
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.6900
|
0.6900
|
0.6800
|
0.6880
|
0.7171
|
0.7170
|
0.7169
|
0.7146
|
Announcement Date
|
11/23/21
|
2/22/22
|
5/26/22
|
8/23/22
|
11/22/22
|
2/21/23
|
5/25/23
|
8/22/23
|
11/21/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,476
|
20,657
|
22,796
|
20,400
|
22,821
|
22,209
|
21,117
|
19,706
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.585
x
|
2.438
x
|
2.816
x
|
2.075
x
|
2.455
x
|
2.42
x
|
2.19
x
|
1.906
x
|
Free Cash Flow
1 |
5,873
|
6,021
|
4,885
|
5,978
|
4,580
|
5,674
|
5,874
|
6,845
|
ROE (net income / shareholders' equity)
|
14.1%
|
12.3%
|
11.8%
|
14.4%
|
13.5%
|
13.3%
|
13.6%
|
14.2%
|
ROA (Net income/ Total Assets)
|
7.83%
|
6.88%
|
6.54%
|
5.48%
|
7.74%
|
6.53%
|
6.81%
|
7.36%
|
Assets
1 |
59,149
|
69,598
|
55,178
|
92,031
|
48,523
|
69,812
|
77,065
|
77,495
|
Book Value Per Share
2 |
37.20
|
37.80
|
38.20
|
39.50
|
38.70
|
39.10
|
39.80
|
40.80
|
Cash Flow per Share
2 |
5.160
|
5.350
|
4.610
|
5.440
|
4.530
|
5.360
|
6.410
|
6.990
|
Capex
1 |
1,134
|
1,213
|
1,355
|
1,368
|
1,459
|
1,533
|
1,609
|
1,679
|
Capex / Sales
|
3.71%
|
4.2%
|
4.5%
|
4.32%
|
4.67%
|
4.76%
|
4.79%
|
4.76%
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
81.9
USD Average target price
94.77
USD Spread / Average Target +15.72% Consensus |