Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
510.8
USD
|
-0.77%
|
|
-5.05%
|
-6.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,860
|
45,209
|
51,884
|
45,824
|
58,236
|
55,100
|
-
|
-
|
Enterprise Value (EV)
1 |
41,426
|
54,468
|
59,454
|
51,693
|
64,352
|
60,544
|
58,458
|
56,676
|
P/E ratio
|
21.1
x
|
48
x
|
45.5
x
|
10.2
x
|
42.3
x
|
39.2
x
|
35.2
x
|
29
x
|
Yield
|
0.54%
|
0.49%
|
0.47%
|
0.59%
|
-
|
0.55%
|
0.61%
|
0.75%
|
Capitalization / Revenue
|
6.86
x
|
8.16
x
|
8.98
x
|
8.53
x
|
9.43
x
|
7.97
x
|
7.45
x
|
6.85
x
|
EV / Revenue
|
7.7
x
|
9.83
x
|
10.3
x
|
9.62
x
|
10.4
x
|
8.75
x
|
7.9
x
|
7.05
x
|
EV / EBITDA
|
21.5
x
|
27.5
x
|
27
x
|
23.8
x
|
25.6
x
|
21.6
x
|
19.1
x
|
16.4
x
|
EV / FCF
|
28.8
x
|
36.9
x
|
30
x
|
74.4
x
|
32.7
x
|
27.9
x
|
24.2
x
|
20
x
|
FCF Yield
|
3.47%
|
2.71%
|
3.33%
|
1.34%
|
3.06%
|
3.59%
|
4.12%
|
5%
|
Price to Book
|
3.88
x
|
4.3
x
|
4.53
x
|
2.88
x
|
-
|
2.95
x
|
2.75
x
|
-
|
Nbr of stocks (in thousands)
|
104,058
|
104,872
|
105,485
|
106,052
|
106,822
|
107,041
|
-
|
-
|
Reference price
2 |
354.2
|
431.1
|
491.9
|
432.1
|
545.2
|
510.8
|
510.8
|
510.8
|
Announcement Date
|
1/30/20
|
1/29/21
|
2/2/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,377
|
5,539
|
5,779
|
5,372
|
6,178
|
6,918
|
7,397
|
8,041
|
EBITDA
1 |
1,925
|
1,981
|
2,206
|
2,170
|
2,511
|
2,808
|
3,055
|
3,447
|
EBIT
1 |
1,509
|
1,460
|
1,572
|
1,520
|
1,756
|
1,999
|
2,210
|
2,546
|
Operating Margin
|
28.06%
|
26.36%
|
27.2%
|
28.3%
|
28.42%
|
28.9%
|
29.88%
|
31.66%
|
Earnings before Tax (EBT)
1 |
2,227
|
1,209
|
1,271
|
1,282
|
1,743
|
1,782
|
2,001
|
2,398
|
Net income
1 |
1,768
|
949.7
|
1,153
|
4,545
|
1,384
|
1,407
|
1,565
|
1,902
|
Net margin
|
32.88%
|
17.15%
|
19.94%
|
84.6%
|
22.41%
|
20.33%
|
21.16%
|
23.66%
|
EPS
2 |
16.82
|
8.980
|
10.82
|
42.55
|
12.89
|
13.02
|
14.50
|
17.59
|
Free Cash Flow
1 |
1,438
|
1,476
|
1,979
|
694.5
|
1,967
|
2,171
|
2,411
|
2,831
|
FCF margin
|
26.74%
|
26.65%
|
34.24%
|
12.93%
|
31.84%
|
31.39%
|
32.59%
|
35.21%
|
FCF Conversion (EBITDA)
|
74.7%
|
74.52%
|
89.71%
|
32%
|
78.34%
|
77.33%
|
78.91%
|
82.13%
|
FCF Conversion (Net income)
|
81.34%
|
155.44%
|
171.7%
|
15.28%
|
142.11%
|
154.36%
|
154.04%
|
148.84%
|
Dividend per Share
2 |
1.900
|
2.100
|
2.308
|
2.540
|
-
|
2.831
|
3.105
|
3.850
|
Announcement Date
|
1/30/20
|
1/29/21
|
2/2/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
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 |
1,463
|
1,512
|
1,527
|
1,311
|
1,350
|
1,431
|
1,470
|
1,531
|
1,563
|
1,614
|
1,681
|
1,732
|
1,742
|
1,769
|
1,819
|
EBITDA
1 |
602
|
576
|
577
|
515
|
555
|
592
|
582
|
617
|
652
|
659
|
676
|
697.3
|
715.1
|
721
|
742.5
|
EBIT
1 |
443
|
418
|
418
|
360
|
399
|
409
|
398
|
432
|
461
|
463
|
482
|
495.8
|
513.8
|
516.6
|
539.9
|
Operating Margin
|
30.28%
|
27.65%
|
27.37%
|
27.46%
|
29.55%
|
28.58%
|
27.08%
|
28.21%
|
29.49%
|
28.7%
|
28.68%
|
28.64%
|
29.49%
|
29.2%
|
29.69%
|
Earnings before Tax (EBT)
1 |
343.6
|
264.7
|
366.6
|
316.9
|
355.5
|
308.4
|
360.1
|
463.7
|
442.6
|
476.7
|
483.9
|
428.8
|
451
|
456.3
|
494.5
|
Net income
1 |
289.5
|
287.8
|
288
|
268.8
|
327
|
1,928
|
283.1
|
364.9
|
347.2
|
389
|
382
|
336.8
|
354.7
|
359.7
|
385.7
|
Net margin
|
19.79%
|
19.03%
|
18.86%
|
20.51%
|
24.22%
|
134.77%
|
19.26%
|
23.83%
|
22.21%
|
24.11%
|
22.73%
|
19.45%
|
20.36%
|
20.33%
|
21.21%
|
EPS
2 |
2.710
|
2.700
|
2.700
|
2.520
|
3.060
|
18.06
|
2.650
|
3.400
|
3.230
|
3.610
|
3.540
|
3.113
|
3.269
|
3.309
|
3.485
|
Dividend per Share
2 |
0.5625
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6800
|
0.6825
|
0.6825
|
0.6825
|
-
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
-
|
Announcement Date
|
10/22/21
|
2/2/22
|
4/26/22
|
7/22/22
|
10/26/22
|
1/27/23
|
4/27/23
|
7/21/23
|
10/25/23
|
1/31/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,566
|
9,258
|
7,570
|
5,869
|
6,116
|
5,444
|
3,358
|
1,576
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.372
x
|
4.673
x
|
3.432
x
|
2.705
x
|
2.436
x
|
1.939
x
|
1.099
x
|
0.4572
x
|
Free Cash Flow
1 |
1,438
|
1,476
|
1,979
|
695
|
1,967
|
2,171
|
2,411
|
2,831
|
ROE (net income / shareholders' equity)
|
15.9%
|
9.51%
|
13.7%
|
11.1%
|
8.27%
|
8.63%
|
9.45%
|
8.7%
|
ROA (Net income/ Total Assets)
|
8.22%
|
4.51%
|
6.33%
|
6.02%
|
5.02%
|
5.59%
|
5.91%
|
5.2%
|
Assets
1 |
21,508
|
21,067
|
18,218
|
75,493
|
27,574
|
25,145
|
26,481
|
36,582
|
Book Value Per Share
2 |
91.40
|
100.0
|
109.0
|
150.0
|
-
|
173.0
|
186.0
|
-
|
Cash Flow per Share
2 |
13.90
|
14.40
|
18.90
|
6.880
|
18.90
|
21.20
|
29.20
|
33.60
|
Capex
1 |
53
|
31.2
|
32.9
|
40.1
|
68
|
48.8
|
51.7
|
48
|
Capex / Sales
|
0.99%
|
0.56%
|
0.57%
|
0.75%
|
1.1%
|
0.7%
|
0.7%
|
0.6%
|
Announcement Date
|
1/30/20
|
1/29/21
|
2/2/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
510.8
USD Average target price
600.1
USD Spread / Average Target +17.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.30% | 55.1B | | -20.12% | 210B | | -9.13% | 64.99B | | -13.77% | 45.07B | | +3.36% | 42.25B | | -6.07% | 34.27B | | -13.32% | 28.07B | | +81.86% | 22.97B | | -2.49% | 20.92B | | +3.86% | 13.73B |
Application Software
|