Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
273.6
USD
|
+1.14%
|
|
-0.17%
|
-11.88%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,283
|
25,592
|
34,116
|
24,831
|
32,835
|
31,190
|
-
|
-
|
Enterprise Value (EV)
1 |
20,482
|
26,886
|
37,428
|
28,177
|
34,729
|
33,439
|
33,068
|
32,328
|
P/E ratio
|
28.3
x
|
25.2
x
|
25.4
x
|
27
x
|
23.9
x
|
28.2
x
|
23.3
x
|
20.9
x
|
Yield
|
2.35%
|
1.85%
|
1.46%
|
2.08%
|
1.65%
|
1.81%
|
1.9%
|
2.05%
|
Capitalization / Revenue
|
2.88
x
|
4.04
x
|
4.88
x
|
3.2
x
|
3.62
x
|
3.61
x
|
3.4
x
|
3.23
x
|
EV / Revenue
|
3.06
x
|
4.25
x
|
5.35
x
|
3.63
x
|
3.83
x
|
3.87
x
|
3.6
x
|
3.35
x
|
EV / EBITDA
|
13.7
x
|
20.8
x
|
26.6
x
|
17.9
x
|
17.7
x
|
18.9
x
|
16.1
x
|
14.4
x
|
EV / FCF
|
19.5
x
|
26.7
x
|
32.8
x
|
41.3
x
|
28.6
x
|
29.3
x
|
22.9
x
|
20.1
x
|
FCF Yield
|
5.12%
|
3.74%
|
3.05%
|
2.42%
|
3.5%
|
3.42%
|
4.36%
|
4.98%
|
Price to Book
|
48.6
x
|
25
x
|
14.4
x
|
8.32
x
|
9.28
x
|
8.79
x
|
8.42
x
|
8.05
x
|
Nbr of stocks (in thousands)
|
117,008
|
115,967
|
116,026
|
115,435
|
114,860
|
114,003
|
-
|
-
|
Reference price
2 |
164.8
|
220.7
|
294.0
|
215.1
|
285.9
|
273.6
|
273.6
|
273.6
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/2/21
|
11/2/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,695
|
6,330
|
6,997
|
7,760
|
9,058
|
8,636
|
9,178
|
9,645
|
EBITDA
1 |
1,500
|
1,290
|
1,405
|
1,573
|
1,966
|
1,769
|
2,056
|
2,244
|
EBIT
1 |
1,348
|
1,118
|
1,216
|
1,334
|
1,716
|
1,464
|
1,760
|
1,886
|
Operating Margin
|
20.14%
|
17.66%
|
17.37%
|
17.19%
|
18.94%
|
16.95%
|
19.18%
|
19.55%
|
Earnings before Tax (EBT)
1 |
901
|
1,136
|
1,526
|
1,074
|
1,608
|
1,292
|
1,573
|
1,739
|
Net income
1 |
695.8
|
1,023
|
1,358
|
932.2
|
1,387
|
1,101
|
1,319
|
1,497
|
Net margin
|
10.39%
|
16.17%
|
19.41%
|
12.01%
|
15.32%
|
12.75%
|
14.37%
|
15.52%
|
EPS
2 |
5.830
|
8.770
|
11.58
|
7.970
|
11.95
|
9.717
|
11.73
|
13.09
|
Free Cash Flow
1 |
1,049
|
1,007
|
1,141
|
682
|
1,214
|
1,143
|
1,441
|
1,612
|
FCF margin
|
15.67%
|
15.9%
|
16.3%
|
8.79%
|
13.4%
|
13.23%
|
15.7%
|
16.71%
|
FCF Conversion (EBITDA)
|
69.93%
|
78.01%
|
81.17%
|
43.36%
|
61.75%
|
64.59%
|
70.08%
|
71.82%
|
FCF Conversion (Net income)
|
150.79%
|
98.36%
|
83.99%
|
73.16%
|
87.51%
|
103.78%
|
109.3%
|
107.68%
|
Dividend per Share
2 |
3.880
|
4.080
|
4.280
|
4.480
|
4.720
|
4.945
|
5.189
|
5.618
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/2/21
|
11/2/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
1,857
|
1,808
|
1,969
|
2,126
|
1,981
|
2,275
|
2,239
|
2,563
|
2,052
|
2,126
|
2,078
|
2,387
|
2,134
|
2,239
|
2,218
|
EBITDA
1 |
358.5
|
310.1
|
424.5
|
494.7
|
405.5
|
490.4
|
475.6
|
524
|
389.5
|
454.1
|
365.8
|
564.6
|
444.2
|
491.8
|
508.4
|
EBIT
1 |
299.6
|
232.7
|
367.7
|
434
|
347.7
|
428.3
|
413.5
|
455.6
|
312.6
|
373.3
|
288
|
512.1
|
357.1
|
407.4
|
454.4
|
Operating Margin
|
16.13%
|
12.87%
|
18.68%
|
20.41%
|
17.55%
|
18.82%
|
18.47%
|
17.78%
|
15.23%
|
17.56%
|
13.86%
|
21.45%
|
16.74%
|
18.19%
|
20.49%
|
Earnings before Tax (EBT)
1 |
282.5
|
41.1
|
344.2
|
405.8
|
467.9
|
351.4
|
471.8
|
317.4
|
259.6
|
310.4
|
237.2
|
435.7
|
331
|
371
|
412.9
|
Net income
1 |
241.5
|
53.9
|
297.9
|
338.9
|
384
|
300.3
|
400.2
|
302.9
|
215.2
|
266.2
|
244
|
390.5
|
273.8
|
314.4
|
325.8
|
Net margin
|
13%
|
2.98%
|
15.13%
|
15.94%
|
19.38%
|
13.2%
|
17.88%
|
11.82%
|
10.49%
|
12.52%
|
11.74%
|
16.36%
|
12.83%
|
14.04%
|
14.69%
|
EPS
2 |
2.050
|
0.4600
|
2.550
|
2.910
|
3.310
|
2.590
|
3.450
|
2.610
|
1.860
|
2.310
|
2.325
|
3.491
|
2.409
|
2.776
|
2.879
|
Dividend per Share
2 |
1.120
|
1.120
|
1.120
|
1.120
|
1.180
|
1.180
|
1.180
|
1.180
|
1.250
|
-
|
1.230
|
1.265
|
1.274
|
1.337
|
1.337
|
Announcement Date
|
1/27/22
|
5/3/22
|
7/27/22
|
11/2/22
|
1/26/23
|
4/27/23
|
8/1/23
|
11/2/23
|
1/31/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,199
|
1,295
|
3,312
|
3,346
|
1,894
|
2,249
|
1,878
|
1,138
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7991
x
|
1.003
x
|
2.357
x
|
2.127
x
|
0.9635
x
|
1.271
x
|
0.9132
x
|
0.5073
x
|
Free Cash Flow
1 |
1,049
|
1,007
|
1,141
|
682
|
1,214
|
1,143
|
1,441
|
1,612
|
ROE (net income / shareholders' equity)
|
68.8%
|
143%
|
64.7%
|
43.4%
|
44.1%
|
31.1%
|
33.7%
|
38.7%
|
ROA (Net income/ Total Assets)
|
16.7%
|
15.3%
|
12.3%
|
10.4%
|
12.6%
|
9.97%
|
11.4%
|
11.9%
|
Assets
1 |
4,159
|
6,689
|
11,032
|
9,006
|
11,031
|
11,044
|
11,540
|
12,532
|
Book Value Per Share
2 |
3.390
|
8.810
|
20.40
|
25.90
|
30.80
|
31.10
|
32.50
|
34.00
|
Cash Flow per Share
2 |
9.910
|
9.610
|
10.80
|
7.050
|
11.90
|
11.60
|
13.80
|
15.60
|
Capex
1 |
133
|
114
|
120
|
141
|
161
|
196
|
193
|
209
|
Capex / Sales
|
1.98%
|
1.8%
|
1.72%
|
1.82%
|
1.77%
|
2.28%
|
2.11%
|
2.17%
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/2/21
|
11/2/22
|
11/2/23
|
-
|
-
|
-
|
Last Close Price
273.6
USD Average target price
287.5
USD Spread / Average Target +5.08% Consensus |