Market Closed -
Nasdaq
04:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
28.41
USD
|
0.00%
|
|
-0.77%
|
+5.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,299
|
6,586
|
6,292
|
5,637
|
5,970
|
-
|
-
|
Enterprise Value (EV)
1 |
8,220
|
8,534
|
8,345
|
7,354
|
7,515
|
7,340
|
7,182
|
P/E ratio
|
17
x
|
20.4
x
|
24.4
x
|
18.9
x
|
17.6
x
|
16.4
x
|
15
x
|
Yield
|
2.73%
|
2.93%
|
3.07%
|
-
|
3.22%
|
3.22%
|
3.22%
|
Capitalization / Revenue
|
1.93
x
|
1.85
x
|
1.65
x
|
1.5
x
|
1.66
x
|
1.63
x
|
1.6
x
|
EV / Revenue
|
2.52
x
|
2.4
x
|
2.19
x
|
1.96
x
|
2.09
x
|
2
x
|
1.92
x
|
EV / EBITDA
|
11.5
x
|
14.2
x
|
15.3
x
|
11.6
x
|
11.2
x
|
10.5
x
|
9.77
x
|
EV / FCF
|
46.7
x
|
50.5
x
|
91.7
x
|
13.6
x
|
19.9
x
|
20.9
x
|
22.9
x
|
FCF Yield
|
2.14%
|
1.98%
|
1.09%
|
7.34%
|
5.03%
|
4.78%
|
4.36%
|
Price to Book
|
3.9
x
|
3.76
x
|
3.37
x
|
2.84
x
|
2.8
x
|
2.59
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
209,701
|
209,760
|
209,863
|
210,009
|
210,131
|
-
|
-
|
Reference price
2 |
30.04
|
31.40
|
29.98
|
26.84
|
28.41
|
28.41
|
28.41
|
Announcement Date
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,032
|
3,263
|
3,556
|
3,817
|
3,756
|
3,602
|
3,664
|
3,738
|
EBITDA
1 |
655
|
717
|
601
|
546
|
636
|
670.8
|
695.8
|
735
|
EBIT
1 |
564
|
618
|
492
|
429
|
512
|
549
|
572.8
|
613.3
|
Operating Margin
|
18.6%
|
18.94%
|
13.84%
|
11.24%
|
13.63%
|
15.24%
|
15.63%
|
16.41%
|
Earnings before Tax (EBT)
1 |
301
|
-
|
-
|
-
|
393
|
449.2
|
480.2
|
526.7
|
Net income
1 |
225
|
363
|
324
|
258
|
298
|
339.2
|
362
|
397.7
|
Net margin
|
7.42%
|
11.12%
|
9.11%
|
6.76%
|
7.93%
|
9.42%
|
9.88%
|
10.64%
|
EPS
2 |
1.073
|
1.770
|
1.540
|
1.230
|
1.420
|
1.616
|
1.733
|
1.893
|
Free Cash Flow
1 |
294
|
176
|
169
|
91
|
540
|
377.7
|
350.7
|
313
|
FCF margin
|
9.7%
|
5.39%
|
4.75%
|
2.38%
|
14.38%
|
10.49%
|
9.57%
|
8.37%
|
FCF Conversion (EBITDA)
|
44.89%
|
24.55%
|
28.12%
|
16.67%
|
84.91%
|
56.31%
|
50.4%
|
42.58%
|
FCF Conversion (Net income)
|
130.67%
|
48.48%
|
52.16%
|
35.27%
|
181.21%
|
111.37%
|
96.88%
|
78.7%
|
Dividend per Share
2 |
-
|
0.8200
|
0.9200
|
0.9200
|
-
|
0.9148
|
0.9148
|
0.9148
|
Announcement Date
|
3/10/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
905
|
1,021
|
845
|
917
|
967
|
1,089
|
874
|
940
|
935
|
1,007
|
815
|
890.3
|
906.7
|
990.3
|
828.2
|
EBITDA
1 |
132
|
181
|
112
|
118
|
116
|
200
|
82
|
150
|
165
|
238
|
118.4
|
157
|
165.2
|
230.3
|
122.4
|
EBIT
1 |
105
|
154
|
84
|
89
|
86
|
170
|
52
|
120
|
134
|
206
|
87.8
|
127.3
|
134.4
|
199.7
|
91.63
|
Operating Margin
|
11.6%
|
15.08%
|
9.94%
|
9.71%
|
8.89%
|
15.61%
|
5.95%
|
12.77%
|
14.33%
|
20.46%
|
10.77%
|
14.3%
|
14.82%
|
20.16%
|
11.06%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
23
|
89
|
103
|
178
|
63.08
|
102.1
|
109.3
|
174.7
|
68.99
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
17
|
66
|
78
|
137
|
47.59
|
77
|
82.64
|
132
|
52.12
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.95%
|
7.02%
|
8.34%
|
13.6%
|
5.84%
|
8.65%
|
9.11%
|
13.33%
|
6.29%
|
EPS
2 |
0.3100
|
0.5000
|
0.2500
|
0.2500
|
0.2300
|
0.5100
|
0.0800
|
0.3200
|
0.3700
|
0.6500
|
0.2252
|
0.3682
|
0.3921
|
0.6283
|
0.2464
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
-
|
0.2300
|
-
|
0.2300
|
0.2288
|
0.2287
|
0.2287
|
0.2287
|
0.2288
|
Announcement Date
|
11/4/21
|
2/9/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,123
|
1,921
|
1,948
|
2,053
|
1,717
|
1,545
|
1,370
|
1,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.295
x
|
2.679
x
|
3.241
x
|
3.76
x
|
2.7
x
|
2.304
x
|
1.969
x
|
1.649
x
|
Free Cash Flow
1 |
294
|
176
|
169
|
91
|
540
|
378
|
351
|
313
|
ROE (net income / shareholders' equity)
|
-
|
104%
|
19.9%
|
14.8%
|
15.5%
|
16.4%
|
16.3%
|
16.6%
|
ROA (Net income/ Total Assets)
|
4.25%
|
9.3%
|
7.03%
|
5.52%
|
6.14%
|
7.05%
|
7.19%
|
-
|
Assets
1 |
5,291
|
3,903
|
4,611
|
4,671
|
4,855
|
4,814
|
5,035
|
-
|
Book Value Per Share
2 |
-3.900
|
7.700
|
8.360
|
8.900
|
9.440
|
10.10
|
11.00
|
12.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
109
|
143
|
141
|
128
|
104
|
115
|
118
|
128
|
Capex / Sales
|
3.59%
|
4.38%
|
3.97%
|
3.35%
|
2.77%
|
3.2%
|
3.22%
|
3.42%
|
Announcement Date
|
3/10/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
28.41
USD Average target price
30.88
USD Spread / Average Target +8.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.85% | 5.97B | | +13.08% | 25.78B | | -1.00% | 17.3B | | -28.05% | 6.19B | | -1.85% | 3.16B | | +10.32% | 2.53B | | -4.65% | 1.82B | | +25.99% | 945M | | -0.44% | 637M | | -16.29% | 509M |
Other Household Products
|