Real-time Estimate
Cboe BZX
02:36:23 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
69.66
USD
|
-0.49%
|
|
+0.33%
|
+1.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,413
|
8,482
|
11,707
|
10,634
|
10,113
|
10,193
|
-
|
-
|
Enterprise Value (EV)
1 |
11,811
|
11,993
|
15,405
|
14,784
|
14,604
|
14,712
|
14,209
|
14,538
|
P/E ratio
|
23.1
x
|
17
x
|
15
x
|
19.6
x
|
19.4
x
|
19.1
x
|
17.7
x
|
16.3
x
|
Yield
|
1.56%
|
1.59%
|
1.24%
|
1.48%
|
-
|
1.72%
|
1.76%
|
1.81%
|
Capitalization / Revenue
|
2.6
x
|
2.42
x
|
2.83
x
|
2.59
x
|
2.47
x
|
2.45
x
|
2.38
x
|
2.28
x
|
EV / Revenue
|
3.66
x
|
3.42
x
|
3.72
x
|
3.6
x
|
3.56
x
|
3.53
x
|
3.31
x
|
3.25
x
|
EV / EBITDA
|
13.4
x
|
11
x
|
10.7
x
|
11.6
x
|
11.7
x
|
11.5
x
|
10.6
x
|
10.5
x
|
EV / FCF
|
30.4
x
|
20.6
x
|
25
x
|
32.4
x
|
28.8
x
|
27
x
|
26.4
x
|
-
|
FCF Yield
|
3.29%
|
4.85%
|
4%
|
3.08%
|
3.47%
|
3.7%
|
3.78%
|
-
|
Price to Book
|
4.57
x
|
4.78
x
|
6.06
x
|
6.36
x
|
6.5
x
|
6.19
x
|
5.6
x
|
4.98
x
|
Nbr of stocks (in thousands)
|
182,783
|
172,744
|
164,912
|
153,806
|
147,745
|
145,612
|
-
|
-
|
Reference price
2 |
46.03
|
49.10
|
70.99
|
69.14
|
68.45
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,231
|
3,512
|
4,143
|
4,109
|
4,100
|
4,167
|
4,290
|
4,471
|
EBITDA
1 |
880.7
|
1,094
|
1,440
|
1,272
|
1,246
|
1,275
|
1,339
|
1,382
|
EBIT
1 |
633.7
|
835.8
|
1,162
|
984.7
|
934.4
|
958.7
|
1,009
|
1,049
|
Operating Margin
|
19.61%
|
23.8%
|
28.06%
|
23.97%
|
22.79%
|
23.01%
|
23.52%
|
23.47%
|
Earnings before Tax (EBT)
1 |
464.4
|
662.1
|
1,046
|
755.6
|
708.6
|
708.7
|
761
|
781.9
|
Net income
1 |
369.6
|
515.9
|
802.9
|
565.3
|
537.3
|
537.3
|
574.2
|
590.1
|
Net margin
|
11.44%
|
14.69%
|
19.38%
|
13.76%
|
13.11%
|
12.89%
|
13.38%
|
13.2%
|
EPS
2 |
1.990
|
2.880
|
4.720
|
3.530
|
3.530
|
3.663
|
3.950
|
4.300
|
Free Cash Flow
1 |
388.8
|
582.1
|
616.9
|
456
|
507.2
|
545
|
537.6
|
-
|
FCF margin
|
12.03%
|
16.58%
|
14.89%
|
11.1%
|
12.37%
|
13.08%
|
12.53%
|
-
|
FCF Conversion (EBITDA)
|
44.15%
|
53.22%
|
42.85%
|
35.84%
|
40.72%
|
42.74%
|
40.14%
|
-
|
FCF Conversion (Net income)
|
105.2%
|
112.84%
|
76.84%
|
80.66%
|
94.39%
|
101.43%
|
93.63%
|
-
|
Dividend per Share
2 |
0.7200
|
0.7800
|
0.8800
|
1.020
|
-
|
1.201
|
1.234
|
1.264
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/12/24
|
-
|
-
|
-
|
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 |
1,043
|
1,112
|
990.9
|
977.7
|
1,028
|
1,029
|
1,013
|
1,002
|
1,056
|
1,045
|
1,027
|
1,015
|
1,081
|
1,077
|
1,075
|
EBITDA
1 |
356.3
|
407.6
|
291.6
|
259.6
|
311
|
317.2
|
305.5
|
312.7
|
326.5
|
309.1
|
314.2
|
302.9
|
353.7
|
322.4
|
324.1
|
EBIT
1 |
288.5
|
335.2
|
220.9
|
189
|
236.8
|
246
|
226.5
|
235.6
|
242.5
|
232.9
|
233.3
|
222.9
|
270.5
|
242.1
|
242.7
|
Operating Margin
|
27.66%
|
30.13%
|
22.3%
|
19.34%
|
23.04%
|
23.91%
|
22.35%
|
23.51%
|
22.97%
|
22.28%
|
22.72%
|
21.98%
|
25.03%
|
22.49%
|
22.57%
|
Earnings before Tax (EBT)
1 |
261.2
|
296.8
|
178.3
|
158.4
|
122.1
|
191.9
|
175.3
|
161.6
|
179.8
|
170.3
|
166.4
|
163.6
|
206.5
|
179.9
|
171.1
|
Net income
1 |
206.5
|
219.5
|
132.7
|
120.8
|
92.3
|
144.8
|
132.2
|
122
|
138.4
|
131.3
|
126.6
|
123.8
|
155.4
|
136.5
|
129.1
|
Net margin
|
19.79%
|
19.73%
|
13.39%
|
12.36%
|
8.98%
|
14.07%
|
13.04%
|
12.17%
|
13.11%
|
12.56%
|
12.33%
|
12.21%
|
14.38%
|
12.68%
|
12.01%
|
EPS
2 |
1.240
|
1.340
|
0.8200
|
0.7700
|
0.5900
|
0.9300
|
0.8600
|
0.8100
|
0.9300
|
0.8900
|
0.8567
|
0.8367
|
1.077
|
0.9450
|
0.9100
|
Dividend per Share
2 |
0.2300
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2700
|
0.2700
|
-
|
-
|
-
|
0.2980
|
0.2980
|
0.2980
|
0.3060
|
0.3060
|
Announcement Date
|
2/14/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/1/23
|
8/1/23
|
11/1/23
|
2/12/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,397
|
3,512
|
3,698
|
4,150
|
4,491
|
4,519
|
4,016
|
4,346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.857
x
|
3.21
x
|
2.568
x
|
3.261
x
|
3.605
x
|
3.544
x
|
2.999
x
|
3.145
x
|
Free Cash Flow
1 |
389
|
582
|
617
|
456
|
507
|
545
|
538
|
-
|
ROE (net income / shareholders' equity)
|
20.4%
|
28.9%
|
42.5%
|
33.9%
|
33.4%
|
33%
|
33.6%
|
33.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.10
|
10.30
|
11.70
|
10.90
|
10.50
|
11.30
|
12.50
|
14.10
|
Cash Flow per Share
2 |
3.390
|
4.490
|
5.410
|
5.160
|
5.700
|
5.960
|
5.420
|
-
|
Capex
1 |
240
|
222
|
304
|
370
|
362
|
352
|
362
|
356
|
Capex / Sales
|
7.43%
|
6.33%
|
7.33%
|
9%
|
8.82%
|
8.46%
|
8.44%
|
7.96%
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/12/24
|
-
|
-
|
-
|
Average target price
78.17
USD Spread / Average Target +11.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.26% | 10.19B | | +4.51% | 2.86B | | -9.03% | 2.51B | | +6.46% | 2.11B | | -40.44% | 1.65B | | -2.86% | 1.02B | | -12.64% | 986M | | -42.11% | 741M | | -13.94% | 637M | | +3.71% | 303M |
Other Personal Services
|