Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
485.2
USD
|
+0.55%
|
|
+3.88%
|
-14.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,870
|
37,015
|
50,514
|
37,194
|
44,738
|
38,436
|
-
|
-
|
Enterprise Value (EV)
1 |
23,599
|
39,081
|
53,254
|
40,713
|
48,784
|
42,239
|
42,022
|
41,740
|
P/E ratio
|
39.2
x
|
62.7
x
|
70.4
x
|
43.4
x
|
39.3
x
|
35.7
x
|
30.9
x
|
27.5
x
|
Yield
|
0.98%
|
0.65%
|
0.59%
|
0.98%
|
0.98%
|
1.32%
|
1.36%
|
1.58%
|
Capitalization / Revenue
|
14
x
|
21.8
x
|
24.7
x
|
16.5
x
|
17.7
x
|
13.6
x
|
12.4
x
|
11.4
x
|
EV / Revenue
|
15.1
x
|
23.1
x
|
26.1
x
|
18.1
x
|
19.3
x
|
14.9
x
|
13.6
x
|
12.4
x
|
EV / EBITDA
|
27.7
x
|
40.2
x
|
44.5
x
|
30.6
x
|
32
x
|
25.2
x
|
22.8
x
|
20.5
x
|
EV / FCF
|
36
x
|
51.4
x
|
60.3
x
|
39.8
x
|
42.6
x
|
33.3
x
|
29.7
x
|
28.2
x
|
FCF Yield
|
2.78%
|
1.95%
|
1.66%
|
2.51%
|
2.35%
|
3%
|
3.37%
|
3.54%
|
Price to Book
|
-285
x
|
-83.2
x
|
-309
x
|
-36.9
x
|
-60.5
x
|
-70.1
x
|
-80
x
|
-55.4
x
|
Nbr of stocks (in thousands)
|
84,707
|
82,895
|
82,447
|
79,958
|
79,091
|
79,224
|
-
|
-
|
Reference price
2 |
258.2
|
446.5
|
612.7
|
465.2
|
565.6
|
485.2
|
485.2
|
485.2
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,558
|
1,695
|
2,044
|
2,249
|
2,529
|
2,828
|
3,093
|
3,364
|
EBITDA
1 |
850.5
|
971.5
|
1,197
|
1,330
|
1,523
|
1,674
|
1,846
|
2,033
|
EBIT
1 |
755.7
|
884.8
|
1,073
|
1,208
|
1,385
|
1,499
|
1,684
|
1,865
|
Operating Margin
|
48.51%
|
52.19%
|
52.49%
|
53.71%
|
54.75%
|
53.01%
|
54.44%
|
55.42%
|
Earnings before Tax (EBT)
1 |
603.3
|
686.2
|
858.1
|
1,044
|
1,369
|
1,334
|
1,509
|
1,709
|
Net income
1 |
563.6
|
601.8
|
726
|
870.6
|
1,149
|
1,077
|
1,214
|
1,371
|
Net margin
|
36.18%
|
35.5%
|
35.53%
|
38.72%
|
45.42%
|
38.08%
|
39.24%
|
40.75%
|
EPS
2 |
6.590
|
7.120
|
8.700
|
10.72
|
14.39
|
13.59
|
15.69
|
17.65
|
Free Cash Flow
1 |
655.8
|
760.1
|
883.3
|
1,022
|
1,145
|
1,267
|
1,415
|
1,478
|
FCF margin
|
42.09%
|
44.84%
|
43.22%
|
45.47%
|
45.28%
|
44.82%
|
45.74%
|
43.94%
|
FCF Conversion (EBITDA)
|
77.1%
|
78.24%
|
73.8%
|
76.9%
|
75.19%
|
75.72%
|
76.64%
|
72.74%
|
FCF Conversion (Net income)
|
116.34%
|
126.31%
|
121.67%
|
117.45%
|
99.7%
|
117.68%
|
116.56%
|
107.83%
|
Dividend per Share
2 |
2.520
|
2.920
|
3.640
|
4.580
|
5.520
|
6.400
|
6.586
|
7.681
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/31/23
|
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 |
549.8
|
559.9
|
551.8
|
560.6
|
576.2
|
592.2
|
621.2
|
625.4
|
690.1
|
680
|
697.8
|
709.4
|
737
|
742.7
|
760.9
|
EBITDA
1 |
318.7
|
318.5
|
331.1
|
341
|
339
|
344.7
|
377.3
|
386.3
|
414.6
|
383.6
|
415.6
|
427.4
|
444
|
433.1
|
458.2
|
EBIT
1 |
280.6
|
289
|
300.4
|
309.5
|
308.8
|
314.6
|
346
|
353.3
|
370.7
|
339.4
|
369.1
|
381.8
|
396
|
383.8
|
407.7
|
Operating Margin
|
51.03%
|
51.61%
|
54.44%
|
55.21%
|
53.58%
|
53.12%
|
55.69%
|
56.49%
|
53.72%
|
49.91%
|
52.9%
|
53.81%
|
53.74%
|
51.68%
|
53.58%
|
Earnings before Tax (EBT)
1 |
245.8
|
248.9
|
260
|
269.2
|
265.7
|
276.4
|
307.2
|
317.7
|
467.9
|
295.9
|
327.5
|
340.1
|
353.9
|
346.5
|
368
|
Net income
1 |
193.9
|
228.4
|
210.6
|
216.6
|
215
|
238.7
|
246.8
|
259.7
|
403.4
|
256
|
260.4
|
270.3
|
281
|
284.3
|
293.4
|
Net margin
|
35.26%
|
40.79%
|
38.16%
|
38.63%
|
37.31%
|
40.31%
|
39.74%
|
41.52%
|
58.45%
|
37.64%
|
37.32%
|
38.1%
|
38.13%
|
38.28%
|
38.55%
|
EPS
2 |
2.320
|
2.780
|
2.590
|
2.680
|
2.670
|
2.970
|
3.090
|
3.270
|
5.070
|
3.220
|
3.283
|
3.424
|
3.570
|
3.663
|
3.757
|
Dividend per Share
2 |
1.040
|
1.040
|
1.040
|
1.250
|
1.250
|
1.380
|
1.380
|
1.380
|
1.380
|
1.600
|
1.577
|
1.580
|
1.582
|
1.775
|
1.707
|
Announcement Date
|
1/27/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
7/25/23
|
10/31/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,730
|
2,066
|
2,740
|
3,518
|
4,046
|
3,803
|
3,585
|
3,303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.034
x
|
2.127
x
|
2.289
x
|
2.646
x
|
2.657
x
|
2.272
x
|
1.942
x
|
1.625
x
|
Free Cash Flow
1 |
656
|
760
|
883
|
1,022
|
1,145
|
1,267
|
1,415
|
1,479
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
14.8%
|
15.7%
|
17.1%
|
17.7%
|
20.5%
|
19.6%
|
20.8%
|
22.8%
|
Assets
1 |
3,796
|
3,823
|
4,242
|
4,915
|
5,595
|
5,488
|
5,848
|
6,014
|
Book Value Per Share
2 |
-0.9000
|
-5.370
|
-1.980
|
-12.60
|
-9.350
|
-6.920
|
-6.070
|
-8.760
|
Cash Flow per Share
2 |
-
|
8.980
|
10.50
|
13.70
|
15.50
|
17.10
|
18.90
|
20.80
|
Capex
1 |
53.8
|
51
|
52.8
|
72.9
|
90.9
|
99.1
|
105
|
108
|
Capex / Sales
|
3.45%
|
3.01%
|
2.58%
|
3.24%
|
3.59%
|
3.5%
|
3.41%
|
3.2%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
485.2
USD Average target price
547.7
USD Spread / Average Target +12.89% Consensus |