Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
34.93
USD
|
+8.82%
|
|
+11.38%
|
-4.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,154
|
7,104
|
9,996
|
7,216
|
5,275
|
4,674
|
-
|
-
|
Enterprise Value (EV)
1 |
9,706
|
10,317
|
13,143
|
10,438
|
5,275
|
8,761
|
8,491
|
8,155
|
P/E ratio
|
23.6
x
|
14.2
x
|
20.3
x
|
15
x
|
15.5
x
|
11.5
x
|
10
x
|
8.49
x
|
Yield
|
1.61%
|
1.4%
|
1.13%
|
1.6%
|
-
|
2.49%
|
2.54%
|
2.62%
|
Capitalization / Revenue
|
1.28
x
|
1.45
x
|
1.81
x
|
1.28
x
|
0.96
x
|
0.87
x
|
0.85
x
|
0.82
x
|
EV / Revenue
|
2.03
x
|
2.1
x
|
2.38
x
|
1.85
x
|
0.96
x
|
1.63
x
|
1.54
x
|
1.43
x
|
EV / EBITDA
|
10.1
x
|
9.82
x
|
11.6
x
|
8.62
x
|
4.77
x
|
8
x
|
7.29
x
|
6.56
x
|
EV / FCF
|
30.2
x
|
18.6
x
|
26.5
x
|
27.8
x
|
19.4
x
|
23.2
x
|
19.5
x
|
16.9
x
|
FCF Yield
|
3.31%
|
5.39%
|
3.78%
|
3.6%
|
5.16%
|
4.31%
|
5.12%
|
5.92%
|
Price to Book
|
-31.4
x
|
41.1
x
|
40.9
x
|
21.4
x
|
9.6
x
|
5.68
x
|
4.21
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
154,516
|
155,153
|
148,157
|
144,658
|
144,436
|
145,607
|
-
|
-
|
Reference price
2 |
39.83
|
45.79
|
67.47
|
49.88
|
36.52
|
32.10
|
32.10
|
32.10
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/17/22
|
2/9/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,791
|
4,903
|
5,534
|
5,642
|
5,489
|
5,371
|
5,523
|
5,706
|
EBITDA
1 |
964.8
|
1,051
|
1,132
|
1,210
|
1,107
|
1,095
|
1,165
|
1,243
|
EBIT
1 |
780.3
|
834.6
|
899.4
|
973.4
|
867
|
835
|
905
|
987.1
|
Operating Margin
|
16.29%
|
17.02%
|
16.25%
|
17.25%
|
15.8%
|
15.55%
|
16.39%
|
17.3%
|
Earnings before Tax (EBT)
1 |
370.3
|
626.2
|
716.2
|
729.3
|
429.7
|
540.2
|
618
|
716.5
|
Net income
1 |
263
|
502.9
|
506.8
|
491.6
|
341.6
|
398.8
|
459.2
|
544
|
Net margin
|
5.49%
|
10.26%
|
9.16%
|
8.71%
|
6.22%
|
7.42%
|
8.31%
|
9.53%
|
EPS
2 |
1.690
|
3.220
|
3.320
|
3.330
|
2.360
|
2.780
|
3.209
|
3.780
|
Free Cash Flow
1 |
321.4
|
555.9
|
496.6
|
376
|
272
|
377.8
|
434.7
|
482.7
|
FCF margin
|
6.71%
|
11.34%
|
8.97%
|
6.66%
|
4.96%
|
7.03%
|
7.87%
|
8.46%
|
FCF Conversion (EBITDA)
|
33.31%
|
52.89%
|
43.88%
|
31.07%
|
24.58%
|
34.52%
|
37.31%
|
38.83%
|
FCF Conversion (Net income)
|
122.21%
|
110.54%
|
97.99%
|
76.48%
|
79.63%
|
94.74%
|
94.67%
|
88.73%
|
Dividend per Share
2 |
0.6400
|
0.6400
|
0.7600
|
0.8000
|
-
|
0.8000
|
0.8157
|
0.8400
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/17/22
|
2/9/23
|
2/27/24
|
-
|
-
|
-
|
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 |
1,407
|
1,532
|
1,418
|
1,418
|
1,400
|
1,406
|
1,349
|
1,381
|
1,382
|
1,378
|
1,281
|
1,328
|
1,361
|
1,393
|
1,331
|
EBITDA
1 |
270.6
|
329.7
|
326.9
|
293.4
|
292.6
|
297.2
|
267.3
|
280.3
|
284.7
|
274.3
|
239.2
|
272.8
|
288.2
|
297.5
|
263.5
|
EBIT
1 |
215.4
|
267.8
|
263.7
|
237
|
233.2
|
239.4
|
198.4
|
226.7
|
220.1
|
221.8
|
173.8
|
208.2
|
220.9
|
233
|
196.9
|
Operating Margin
|
15.31%
|
17.49%
|
18.6%
|
16.71%
|
16.65%
|
17.03%
|
14.71%
|
16.42%
|
15.93%
|
16.1%
|
13.56%
|
15.67%
|
16.23%
|
16.72%
|
14.79%
|
Earnings before Tax (EBT)
1 |
154.4
|
247
|
209
|
157.1
|
184
|
179.2
|
96.7
|
139.2
|
77.9
|
115.9
|
96.65
|
132
|
150.8
|
158.9
|
125.7
|
Net income
1 |
107.7
|
180.9
|
149.2
|
113.9
|
134.2
|
94.3
|
61.9
|
99.1
|
56.6
|
124
|
71.39
|
99.99
|
108.4
|
115.8
|
96.75
|
Net margin
|
7.66%
|
11.81%
|
10.52%
|
8.03%
|
9.58%
|
6.71%
|
4.59%
|
7.18%
|
4.1%
|
9%
|
5.57%
|
7.53%
|
7.96%
|
8.31%
|
7.27%
|
EPS
2 |
0.7100
|
1.200
|
1.010
|
0.7700
|
0.9200
|
0.6500
|
0.4300
|
0.6800
|
0.3900
|
0.8600
|
0.4923
|
0.6891
|
0.7479
|
0.7999
|
0.6641
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/2/21
|
2/17/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/9/23
|
5/2/23
|
8/8/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,552
|
3,212
|
3,147
|
3,222
|
-
|
4,089
|
3,818
|
3,466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.681
x
|
3.056
x
|
2.781
x
|
2.663
x
|
-
|
3.729
x
|
3.274
x
|
2.796
x
|
Free Cash Flow
1 |
321
|
556
|
497
|
376
|
272
|
377
|
435
|
483
|
ROE (net income / shareholders' equity)
|
-
|
289%
|
257%
|
204%
|
76.5%
|
61.2%
|
49%
|
40.5%
|
ROA (Net income/ Total Assets)
|
4.86%
|
8.41%
|
8.78%
|
9.72%
|
5.09%
|
6.51%
|
7.3%
|
6.79%
|
Assets
1 |
5,408
|
5,978
|
5,769
|
5,056
|
6,708
|
6,121
|
6,293
|
7,958
|
Book Value Per Share
2 |
-1.270
|
1.110
|
1.650
|
2.330
|
3.800
|
5.650
|
7.620
|
10.50
|
Cash Flow per Share
2 |
3.290
|
4.720
|
4.660
|
4.160
|
3.560
|
4.200
|
5.030
|
5.740
|
Capex
1 |
190
|
181
|
213
|
237
|
244
|
230
|
248
|
247
|
Capex / Sales
|
3.96%
|
3.69%
|
3.85%
|
4.21%
|
4.45%
|
4.28%
|
4.48%
|
4.33%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/17/22
|
2/9/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
32.1
USD Average target price
42.92
USD Spread / Average Target +33.70% Consensus |