Real-time Estimate
Cboe BZX
03:05:24 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
87.22
USD
|
-0.79%
|
|
+0.43%
|
+11.54%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
22,063
|
28,567
|
23,358
|
19,985
|
16,303
|
18,966
|
-
|
-
|
Enterprise Value (EV)
1 |
21,105
|
24,450
|
21,651
|
19,287
|
16,021
|
18,073
|
18,022
|
18,278
|
P/E ratio
|
14.8
x
|
16.1
x
|
9.87
x
|
14.4
x
|
13.3
x
|
14.8
x
|
13.3
x
|
11.7
x
|
Yield
|
2.4%
|
2.13%
|
3.07%
|
3.9%
|
4.89%
|
4.28%
|
4.47%
|
4.78%
|
Capitalization / Revenue
|
0.51
x
|
0.6
x
|
0.45
x
|
0.43
x
|
0.38
x
|
0.45
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.48
x
|
0.52
x
|
0.42
x
|
0.42
x
|
0.37
x
|
0.43
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
7.19
x
|
6.86
x
|
5.47
x
|
6.55
x
|
5.91
x
|
6.99
x
|
6.53
x
|
6.23
x
|
EV / FCF
|
11.6
x
|
5.8
x
|
8.61
x
|
21.6
x
|
23.7
x
|
13.9
x
|
11.2
x
|
10.2
x
|
FCF Yield
|
8.63%
|
17.2%
|
11.6%
|
4.64%
|
4.21%
|
7.19%
|
8.91%
|
9.78%
|
Price to Book
|
6.57
x
|
6.33
x
|
8.02
x
|
7.29
x
|
5.34
x
|
5.46
x
|
5.49
x
|
5.06
x
|
Nbr of stocks (in thousands)
|
258,777
|
258,945
|
240,561
|
221,264
|
215,396
|
215,714
|
-
|
-
|
Reference price
2 |
85.26
|
110.3
|
97.10
|
90.32
|
75.69
|
87.92
|
87.92
|
87.92
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
43,638
|
47,262
|
51,761
|
46,298
|
43,452
|
41,887
|
42,753
|
44,108
|
EBITDA
1 |
2,937
|
3,566
|
3,961
|
2,946
|
2,711
|
2,584
|
2,759
|
2,932
|
EBIT
1 |
2,125
|
2,727
|
3,092
|
2,028
|
1,788
|
1,702
|
1,844
|
2,022
|
Operating Margin
|
4.87%
|
5.77%
|
5.97%
|
4.38%
|
4.11%
|
4.06%
|
4.31%
|
4.59%
|
Earnings before Tax (EBT)
1 |
1,993
|
2,377
|
3,024
|
1,788
|
1,621
|
1,688
|
1,804
|
1,941
|
Net income
1 |
1,541
|
1,798
|
2,454
|
1,419
|
1,241
|
1,273
|
1,382
|
1,500
|
Net margin
|
3.53%
|
3.8%
|
4.74%
|
3.06%
|
2.86%
|
3.04%
|
3.23%
|
3.4%
|
EPS
2 |
5.750
|
6.840
|
9.840
|
6.290
|
5.680
|
5.931
|
6.605
|
7.522
|
Free Cash Flow
1 |
1,822
|
4,214
|
2,515
|
894
|
675
|
1,299
|
1,607
|
1,787
|
FCF margin
|
4.18%
|
8.92%
|
4.86%
|
1.93%
|
1.55%
|
3.1%
|
3.76%
|
4.05%
|
FCF Conversion (EBITDA)
|
62.04%
|
118.17%
|
63.49%
|
30.35%
|
24.9%
|
50.28%
|
58.22%
|
60.95%
|
FCF Conversion (Net income)
|
118.23%
|
234.37%
|
102.49%
|
63%
|
54.39%
|
102.06%
|
116.26%
|
119.16%
|
Dividend per Share
2 |
2.050
|
2.350
|
2.980
|
3.520
|
3.700
|
3.760
|
3.930
|
4.202
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
16,365
|
10,647
|
10,329
|
10,587
|
14,735
|
9,467
|
9,583
|
9,756
|
14,646
|
8,847
|
9,263
|
9,704
|
14,067
|
9,044
|
9,434
|
EBITDA
1 |
1,061
|
709
|
656
|
638
|
943
|
559
|
579
|
583
|
956
|
546
|
555.4
|
599.4
|
905.3
|
582.6
|
585.8
|
EBIT
1 |
836
|
485
|
427
|
412
|
704
|
322
|
343
|
369
|
735
|
333
|
329.5
|
363.5
|
685.2
|
358.5
|
360
|
Operating Margin
|
5.11%
|
4.56%
|
4.13%
|
3.89%
|
4.78%
|
3.4%
|
3.58%
|
3.78%
|
5.02%
|
3.76%
|
3.56%
|
3.75%
|
4.87%
|
3.96%
|
3.82%
|
Earnings before Tax (EBT)
1 |
800
|
451
|
367
|
359
|
611
|
320
|
369
|
348
|
584
|
325
|
330.5
|
357.9
|
712
|
345.5
|
351.2
|
Net income
1 |
626
|
341
|
306
|
277
|
495
|
244
|
274
|
263
|
460
|
246
|
251.2
|
274.3
|
526.3
|
269.3
|
272.1
|
Net margin
|
3.83%
|
3.2%
|
2.96%
|
2.62%
|
3.36%
|
2.58%
|
2.86%
|
2.7%
|
3.14%
|
2.78%
|
2.71%
|
2.83%
|
3.74%
|
2.98%
|
2.88%
|
EPS
2 |
2.620
|
1.490
|
1.350
|
1.220
|
2.230
|
1.110
|
1.250
|
1.210
|
2.120
|
1.130
|
1.165
|
1.276
|
2.469
|
1.270
|
1.295
|
Dividend per Share
2 |
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.8800
|
-
|
-
|
-
|
0.9400
|
-
|
0.9400
|
0.9400
|
0.9400
|
0.9400
|
0.9400
|
Announcement Date
|
3/3/22
|
5/24/22
|
8/30/22
|
11/22/22
|
3/2/23
|
5/25/23
|
8/29/23
|
11/21/23
|
2/29/24
|
5/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
958
|
4,117
|
1,707
|
698
|
282
|
893
|
943
|
687
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,822
|
4,214
|
2,515
|
894
|
675
|
1,299
|
1,607
|
1,787
|
ROE (net income / shareholders' equity)
|
48%
|
51.6%
|
65.6%
|
48.8%
|
42.4%
|
40%
|
41.9%
|
42.9%
|
ROA (Net income/ Total Assets)
|
10.8%
|
12%
|
13.1%
|
8.6%
|
7.8%
|
8.5%
|
9.05%
|
9.3%
|
Assets
1 |
14,246
|
14,977
|
18,733
|
16,500
|
15,910
|
14,974
|
15,270
|
16,125
|
Book Value Per Share
2 |
13.00
|
17.40
|
12.10
|
12.40
|
14.20
|
16.10
|
16.00
|
17.40
|
Cash Flow per Share
2 |
9.570
|
18.70
|
13.00
|
8.080
|
6.730
|
10.00
|
10.80
|
13.30
|
Capex
1 |
743
|
713
|
737
|
930
|
795
|
763
|
824
|
862
|
Capex / Sales
|
1.7%
|
1.51%
|
1.42%
|
2.01%
|
1.83%
|
1.82%
|
1.93%
|
1.96%
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
87.92
USD Average target price
88.69
USD Spread / Average Target +0.88% Consensus |