Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
721
USD
|
+1.08%
|
|
+4.00%
|
+2.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,234
|
107,361
|
129,170
|
78,281
|
144,516
|
146,505
|
-
|
-
|
Enterprise Value (EV)
1 |
52,238
|
105,982
|
126,040
|
75,487
|
141,127
|
141,057
|
137,241
|
133,313
|
P/E ratio
|
88.8
x
|
933
x
|
574
x
|
243
x
|
83.9
x
|
117
x
|
92.9
x
|
73.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.4
x
|
23.8
x
|
21.9
x
|
10.8
x
|
16.1
x
|
13.4
x
|
11.1
x
|
9.22
x
|
EV / Revenue
|
15.1
x
|
23.4
x
|
21.4
x
|
10.4
x
|
15.7
x
|
12.9
x
|
10.4
x
|
8.39
x
|
EV / EBITDA
|
52.7
x
|
72.7
x
|
64.5
x
|
32.9
x
|
46.3
x
|
37.4
x
|
29.2
x
|
22.8
x
|
EV / FCF
|
53.8
x
|
73.1
x
|
67.5
x
|
34.6
x
|
51.7
x
|
41.3
x
|
32.9
x
|
25.7
x
|
FCF Yield
|
1.86%
|
1.37%
|
1.48%
|
2.89%
|
1.93%
|
2.42%
|
3.04%
|
3.89%
|
Price to Book
|
24.7
x
|
37.5
x
|
34.8
x
|
15.7
x
|
19.1
x
|
15
x
|
11.3
x
|
8.79
x
|
Nbr of stocks (in thousands)
|
188,559
|
195,050
|
198,995
|
201,614
|
204,555
|
205,382
|
-
|
-
|
Reference price
2 |
282.3
|
550.4
|
649.1
|
388.3
|
706.5
|
713.3
|
713.3
|
713.3
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,460
|
4,519
|
5,896
|
7,245
|
8,971
|
10,906
|
13,158
|
15,896
|
EBITDA
1 |
991.6
|
1,458
|
1,954
|
2,293
|
3,051
|
3,775
|
4,700
|
5,849
|
EBIT
1 |
739.5
|
1,121
|
1,482
|
1,860
|
2,489
|
3,173
|
3,960
|
4,989
|
Operating Margin
|
21.37%
|
24.81%
|
25.14%
|
25.67%
|
27.74%
|
29.1%
|
30.09%
|
31.38%
|
Earnings before Tax (EBT)
1 |
67.18
|
149.2
|
249
|
399
|
1,008
|
1,572
|
2,043
|
2,749
|
Net income
1 |
626.7
|
118.5
|
230
|
325
|
1,731
|
1,292
|
1,682
|
2,199
|
Net margin
|
18.11%
|
2.62%
|
3.9%
|
4.49%
|
19.3%
|
11.85%
|
12.78%
|
13.83%
|
EPS
2 |
3.180
|
0.5900
|
1.130
|
1.600
|
8.420
|
6.077
|
7.679
|
9.710
|
Free Cash Flow
1 |
971.1
|
1,449
|
1,867
|
2,180
|
2,728
|
3,418
|
4,166
|
5,187
|
FCF margin
|
28.06%
|
32.07%
|
31.67%
|
30.09%
|
30.41%
|
31.34%
|
31.66%
|
32.63%
|
FCF Conversion (EBITDA)
|
97.93%
|
99.43%
|
95.55%
|
95.07%
|
89.41%
|
90.54%
|
88.64%
|
88.69%
|
FCF Conversion (Net income)
|
154.95%
|
1,222.95%
|
811.74%
|
670.77%
|
157.6%
|
264.53%
|
247.71%
|
235.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
1,512
|
1,614
|
1,722
|
1,752
|
1,831
|
1,940
|
2,096
|
2,150
|
2,288
|
2,437
|
2,603
|
2,611
|
2,757
|
2,935
|
3,119
|
EBITDA
1 |
516
|
493
|
538
|
504
|
589
|
662
|
678
|
680
|
822
|
871
|
921
|
806.4
|
987.5
|
1,068
|
1,108
|
EBIT
1 |
391
|
367
|
437
|
399
|
480
|
544
|
552
|
544
|
676
|
717
|
791
|
657.2
|
821.6
|
903.1
|
945.7
|
Operating Margin
|
25.86%
|
22.74%
|
25.38%
|
22.77%
|
26.22%
|
28.04%
|
26.34%
|
25.3%
|
29.55%
|
29.42%
|
30.39%
|
25.17%
|
29.8%
|
30.77%
|
30.32%
|
Earnings before Tax (EBT)
1 |
-
|
32
|
85
|
29
|
102
|
183
|
188
|
174
|
299
|
347
|
425
|
276.3
|
415.1
|
491.3
|
536.2
|
Net income
1 |
63
|
26
|
75
|
20
|
80
|
150
|
150
|
1,044
|
242
|
295
|
347
|
217.6
|
342.6
|
403.4
|
410.1
|
Net margin
|
4.17%
|
1.61%
|
4.36%
|
1.14%
|
4.37%
|
7.73%
|
7.16%
|
48.56%
|
10.58%
|
12.11%
|
13.33%
|
8.33%
|
12.43%
|
13.74%
|
13.15%
|
EPS
2 |
0.3100
|
0.1300
|
0.3700
|
0.1000
|
0.3900
|
0.7400
|
0.7300
|
5.080
|
1.170
|
1.430
|
1.670
|
0.9894
|
1.572
|
1.844
|
1.955
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
996
|
1,380
|
3,130
|
2,794
|
3,389
|
5,449
|
9,264
|
13,192
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
971
|
1,449
|
1,867
|
2,180
|
2,728
|
3,418
|
4,166
|
5,187
|
ROE (net income / shareholders' equity)
|
39.9%
|
37.3%
|
36.8%
|
35.4%
|
35%
|
31.9%
|
28.8%
|
27.2%
|
ROA (Net income/ Total Assets)
|
13.1%
|
12.6%
|
12.3%
|
12.8%
|
14.4%
|
9.9%
|
9.23%
|
7.95%
|
Assets
1 |
4,801
|
943.5
|
1,868
|
2,538
|
11,990
|
13,052
|
18,216
|
27,655
|
Book Value Per Share
2 |
11.40
|
14.70
|
18.70
|
24.70
|
37.00
|
47.50
|
63.30
|
81.20
|
Cash Flow per Share
2 |
6.270
|
8.820
|
10.80
|
13.30
|
16.50
|
19.20
|
23.20
|
25.70
|
Capex
1 |
265
|
419
|
392
|
550
|
694
|
777
|
903
|
1,035
|
Capex / Sales
|
7.65%
|
9.28%
|
6.65%
|
7.59%
|
7.74%
|
7.13%
|
6.86%
|
6.51%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Average target price
859.3
USD Spread / Average Target +19.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.06% | 147B | | +11.34% | 324B | | +26.51% | 218B | | +16.29% | 58.1B | | +1.64% | 31.33B | | +7.51% | 30.66B | | +95.23% | 22.3B | | +28.72% | 21.09B | | +2.13% | 14.88B | | +6.28% | 13.92B |
Enterprise Software
|