Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
417.6
USD
|
-0.13%
|
|
+3.85%
|
+23.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,321
|
96,172
|
128,355
|
93,771
|
118,775
|
148,129
|
-
|
-
|
Enterprise Value (EV)
1 |
67,154
|
94,550
|
127,064
|
92,189
|
116,025
|
142,936
|
140,376
|
137,059
|
P/E ratio
|
51.2
x
|
92.8
x
|
77.1
x
|
72.7
x
|
67.1
x
|
76.3
x
|
65.9
x
|
55.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.3
x
|
22.1
x
|
22.5
x
|
15.1
x
|
16.7
x
|
18.4
x
|
15.9
x
|
13.8
x
|
EV / Revenue
|
15
x
|
21.7
x
|
22.3
x
|
14.8
x
|
16.3
x
|
17.8
x
|
15.1
x
|
12.8
x
|
EV / EBITDA
|
35
x
|
54.6
x
|
48.4
x
|
37.1
x
|
41.2
x
|
46.1
x
|
38
x
|
31.4
x
|
EV / FCF
|
57.3
x
|
82.7
x
|
73.2
x
|
96.2
x
|
155
x
|
66.4
x
|
59.1
x
|
43.2
x
|
FCF Yield
|
1.75%
|
1.21%
|
1.37%
|
1.04%
|
0.65%
|
1.5%
|
1.69%
|
2.31%
|
Price to Book
|
8.3
x
|
8.62
x
|
10.8
x
|
8.41
x
|
9.06
x
|
9.3
x
|
7.44
x
|
6.18
x
|
Nbr of stocks (in thousands)
|
346,721
|
352,666
|
357,237
|
353,385
|
352,072
|
354,706
|
-
|
-
|
Reference price
2 |
197.0
|
272.7
|
359.3
|
265.4
|
337.4
|
417.6
|
417.6
|
417.6
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/20/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,478
|
4,358
|
5,710
|
6,222
|
7,124
|
8,030
|
9,318
|
10,713
|
EBITDA
1 |
1,920
|
1,732
|
2,625
|
2,487
|
2,819
|
3,100
|
3,696
|
4,360
|
EBIT
1 |
1,785
|
1,515
|
2,315
|
2,149
|
2,397
|
2,647
|
3,167
|
3,772
|
Operating Margin
|
39.85%
|
34.75%
|
40.54%
|
34.53%
|
33.65%
|
32.96%
|
33.99%
|
35.21%
|
Earnings before Tax (EBT)
1 |
1,502
|
1,207
|
1,890
|
1,607
|
1,959
|
2,221
|
2,658
|
3,150
|
Net income
1 |
1,379
|
1,061
|
1,705
|
1,322
|
1,798
|
1,967
|
2,274
|
2,670
|
Net margin
|
30.8%
|
24.33%
|
29.85%
|
21.25%
|
25.24%
|
24.5%
|
24.41%
|
24.92%
|
EPS
2 |
3.847
|
2.940
|
4.660
|
3.650
|
5.030
|
5.472
|
6.335
|
7.573
|
Free Cash Flow
1 |
1,173
|
1,143
|
1,736
|
958.4
|
749.6
|
2,151
|
2,376
|
3,171
|
FCF margin
|
26.18%
|
26.23%
|
30.4%
|
15.4%
|
10.52%
|
26.79%
|
25.5%
|
29.6%
|
FCF Conversion (EBITDA)
|
61.06%
|
66.03%
|
66.12%
|
38.54%
|
26.59%
|
69.39%
|
64.29%
|
72.72%
|
FCF Conversion (Net income)
|
85.01%
|
107.8%
|
101.84%
|
72.48%
|
41.69%
|
109.35%
|
104.48%
|
118.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/20/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
1,551
|
1,488
|
1,522
|
1,557
|
1,655
|
1,696
|
1,756
|
1,744
|
1,928
|
1,891
|
1,970
|
1,992
|
2,172
|
2,176
|
2,277
|
EBITDA
1 |
668.8
|
611
|
611
|
636.5
|
628.4
|
627.4
|
709.9
|
732.3
|
744.2
|
734.2
|
757.1
|
784.2
|
839.2
|
831.2
|
895.3
|
EBIT
1 |
587.9
|
533.2
|
531.2
|
554.6
|
529.8
|
534.7
|
617.6
|
623.7
|
621
|
630
|
649
|
667.4
|
701.9
|
734.9
|
781.6
|
Operating Margin
|
37.91%
|
35.84%
|
34.9%
|
35.61%
|
32.01%
|
31.52%
|
35.17%
|
35.77%
|
32.2%
|
33.32%
|
32.94%
|
33.5%
|
32.31%
|
33.78%
|
34.33%
|
Earnings before Tax (EBT)
1 |
454.2
|
402.4
|
406.9
|
402.8
|
394.7
|
421.8
|
499.2
|
522
|
515.9
|
538.5
|
556.7
|
561.3
|
596
|
619
|
660.7
|
Net income
1 |
380.6
|
365.6
|
307.8
|
324
|
324.9
|
355.3
|
420.8
|
415.7
|
606.2
|
544.9
|
458.6
|
462.9
|
497.1
|
507.2
|
534.7
|
Net margin
|
24.54%
|
24.57%
|
20.22%
|
20.8%
|
19.63%
|
20.95%
|
23.96%
|
23.84%
|
31.44%
|
28.82%
|
23.28%
|
23.24%
|
22.88%
|
23.31%
|
23.49%
|
EPS
2 |
1.040
|
1.000
|
0.8500
|
0.9000
|
0.9100
|
1.000
|
1.180
|
1.160
|
1.690
|
1.510
|
1.288
|
1.300
|
1.380
|
1.426
|
1.516
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/22
|
4/21/22
|
7/21/22
|
10/18/22
|
1/24/23
|
4/18/23
|
7/20/23
|
10/19/23
|
1/23/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,168
|
1,623
|
1,291
|
1,581
|
2,750
|
5,193
|
7,753
|
11,070
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,173
|
1,143
|
1,736
|
958
|
750
|
2,151
|
2,376
|
3,171
|
ROE (net income / shareholders' equity)
|
20.4%
|
13.6%
|
16.8%
|
14.7%
|
14.7%
|
14.7%
|
14.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
17.4%
|
11.7%
|
14.7%
|
13.2%
|
12.7%
|
12.8%
|
12.9%
|
12.7%
|
Assets
1 |
7,949
|
9,065
|
11,607
|
9,995
|
14,208
|
15,428
|
17,628
|
21,004
|
Book Value Per Share
2 |
23.70
|
31.60
|
33.30
|
31.50
|
37.20
|
44.90
|
56.10
|
67.60
|
Cash Flow per Share
2 |
4.460
|
4.110
|
5.710
|
4.120
|
5.080
|
8.270
|
9.190
|
10.60
|
Capex
1 |
426
|
342
|
354
|
532
|
1,064
|
1,113
|
1,042
|
1,033
|
Capex / Sales
|
9.5%
|
7.84%
|
6.19%
|
8.56%
|
14.94%
|
13.86%
|
11.18%
|
9.64%
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/20/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
417.6
USD Average target price
423.6
USD Spread / Average Target +1.43% Consensus |