Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
769
USD
|
-1.32%
|
|
+1.24%
|
+32.28%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,104
|
30,154
|
49,695
|
47,618
|
66,544
|
103,534
|
-
|
-
|
Enterprise Value (EV)
1 |
20,788
|
31,643
|
50,644
|
51,571
|
69,192
|
105,314
|
104,960
|
104,192
|
P/E ratio
|
15.8
x
|
25.3
x
|
24.2
x
|
14.6
x
|
20.1
x
|
38.8
x
|
28.3
x
|
24.2
x
|
Yield
|
2.54%
|
1.7%
|
1.11%
|
1.32%
|
-
|
0.74%
|
0.8%
|
0.83%
|
Capitalization / Revenue
|
4.18
x
|
5.19
x
|
7.18
x
|
5.17
x
|
6.34
x
|
10.6
x
|
9.29
x
|
8.35
x
|
EV / Revenue
|
4.55
x
|
5.45
x
|
7.32
x
|
5.6
x
|
6.59
x
|
10.8
x
|
9.42
x
|
8.4
x
|
EV / EBITDA
|
11.3
x
|
13.4
x
|
16.7
x
|
12.1
x
|
14.7
x
|
25.2
x
|
21.1
x
|
18.5
x
|
EV / FCF
|
20.3
x
|
19.5
x
|
25.9
x
|
17.2
x
|
20.8
x
|
35.5
x
|
28.6
x
|
24.7
x
|
FCF Yield
|
4.92%
|
5.14%
|
3.86%
|
5.83%
|
4.81%
|
2.82%
|
3.49%
|
4.05%
|
Price to Book
|
6.98
x
|
11.4
x
|
14.7
x
|
32.3
x
|
-
|
31.9
x
|
23.6
x
|
18.1
x
|
Nbr of stocks (in thousands)
|
161,620
|
155,049
|
153,282
|
149,235
|
137,199
|
134,640
|
-
|
-
|
Reference price
2 |
118.2
|
194.5
|
324.2
|
319.1
|
485.0
|
769.0
|
769.0
|
769.0
|
Announcement Date
|
8/5/19
|
8/3/20
|
7/29/21
|
7/28/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,569
|
5,806
|
6,919
|
9,212
|
10,496
|
9,766
|
11,141
|
12,401
|
EBITDA
1 |
1,839
|
2,364
|
3,038
|
4,262
|
4,717
|
4,185
|
4,974
|
5,621
|
EBIT
1 |
1,606
|
2,016
|
2,705
|
3,899
|
4,302
|
3,849
|
4,618
|
5,272
|
Operating Margin
|
35.15%
|
34.72%
|
39.1%
|
42.32%
|
40.98%
|
39.41%
|
41.45%
|
42.51%
|
Earnings before Tax (EBT)
1 |
1,296
|
1,317
|
2,360
|
3,489
|
3,789
|
3,201
|
4,112
|
4,776
|
Net income
1 |
1,176
|
1,217
|
2,078
|
3,322
|
3,387
|
2,727
|
3,717
|
4,294
|
Net margin
|
25.73%
|
20.96%
|
30.04%
|
36.06%
|
32.27%
|
27.92%
|
33.36%
|
34.62%
|
EPS
2 |
7.490
|
7.700
|
13.37
|
21.92
|
24.15
|
19.84
|
27.19
|
31.84
|
Free Cash Flow
1 |
1,022
|
1,626
|
1,953
|
3,005
|
3,328
|
2,965
|
3,664
|
4,216
|
FCF margin
|
22.37%
|
28.01%
|
28.23%
|
32.63%
|
31.71%
|
30.36%
|
32.89%
|
34%
|
FCF Conversion (EBITDA)
|
55.58%
|
68.79%
|
64.29%
|
70.52%
|
70.56%
|
70.85%
|
73.66%
|
75%
|
FCF Conversion (Net income)
|
86.94%
|
133.65%
|
93.99%
|
90.47%
|
98.26%
|
108.75%
|
98.58%
|
98.19%
|
Dividend per Share
2 |
3.000
|
3.300
|
3.600
|
4.200
|
-
|
5.691
|
6.137
|
6.390
|
Announcement Date
|
8/5/19
|
8/3/20
|
7/29/21
|
7/28/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,353
|
2,289
|
2,487
|
2,724
|
2,984
|
2,433
|
2,355
|
2,397
|
2,487
|
2,360
|
2,520
|
2,625
|
2,755
|
2,821
|
2,921
|
EBITDA
1 |
1,106
|
1,049
|
1,143
|
1,304
|
1,369
|
1,050
|
1,002
|
1,065
|
1,331
|
966.7
|
1,082
|
1,137
|
1,215
|
1,260
|
1,293
|
EBIT
1 |
1,020
|
957.3
|
1,042
|
1,202
|
1,266
|
944.7
|
896.9
|
962.4
|
1,013
|
867.5
|
1,006
|
1,062
|
1,139
|
1,177
|
1,224
|
Operating Margin
|
43.37%
|
41.83%
|
41.89%
|
44.13%
|
42.42%
|
38.84%
|
38.08%
|
40.15%
|
40.73%
|
36.76%
|
39.92%
|
40.47%
|
41.32%
|
41.72%
|
41.9%
|
Earnings before Tax (EBT)
1 |
926.9
|
846.3
|
949.7
|
1,070
|
1,143
|
800.7
|
775.5
|
851.7
|
691.3
|
702
|
943.7
|
968.7
|
1,041
|
1,079
|
1,097
|
Net income
1 |
717.4
|
730.6
|
805.4
|
1,026
|
978.8
|
697.8
|
684.7
|
741.4
|
582.5
|
601.5
|
777.1
|
841.1
|
919.8
|
954.7
|
995.7
|
Net margin
|
30.5%
|
31.92%
|
32.39%
|
37.66%
|
32.8%
|
28.69%
|
29.07%
|
30.93%
|
23.43%
|
25.49%
|
30.83%
|
32.04%
|
33.38%
|
33.85%
|
34.09%
|
EPS
2 |
4.710
|
4.830
|
5.400
|
7.200
|
6.890
|
5.030
|
4.970
|
5.410
|
4.280
|
4.430
|
5.729
|
6.236
|
6.773
|
7.077
|
7.447
|
Dividend per Share
2 |
1.050
|
1.050
|
1.300
|
1.300
|
1.300
|
1.300
|
-
|
1.450
|
-
|
-
|
1.431
|
1.462
|
1.469
|
1.471
|
1.471
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/26/22
|
1/26/23
|
4/26/23
|
7/27/23
|
10/25/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,684
|
1,489
|
948
|
3,953
|
2,648
|
1,780
|
1,426
|
658
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9157
x
|
0.6299
x
|
0.3121
x
|
0.9275
x
|
0.5613
x
|
0.4254
x
|
0.2866
x
|
0.1171
x
|
Free Cash Flow
1 |
1,022
|
1,626
|
1,953
|
3,005
|
3,328
|
2,965
|
3,664
|
4,216
|
ROE (net income / shareholders' equity)
|
62.1%
|
61.4%
|
68.8%
|
134%
|
165%
|
96.3%
|
97.3%
|
99.8%
|
ROA (Net income/ Total Assets)
|
18.1%
|
13.3%
|
21.3%
|
25.4%
|
26.7%
|
21.7%
|
24.9%
|
26.3%
|
Assets
1 |
6,483
|
9,144
|
9,776
|
13,055
|
12,696
|
12,588
|
14,957
|
16,319
|
Book Value Per Share
2 |
16.90
|
17.00
|
22.10
|
9.880
|
-
|
24.10
|
32.60
|
42.40
|
Cash Flow per Share
2 |
7.340
|
11.30
|
14.10
|
21.90
|
26.20
|
24.20
|
31.30
|
36.60
|
Capex
1 |
130
|
153
|
232
|
307
|
342
|
292
|
350
|
386
|
Capex / Sales
|
2.86%
|
2.63%
|
3.35%
|
3.34%
|
3.25%
|
2.99%
|
3.14%
|
3.12%
|
Announcement Date
|
8/5/19
|
8/3/20
|
7/29/21
|
7/28/22
|
7/27/23
|
-
|
-
|
-
|
Average target price
759.6
USD Spread / Average Target -1.21% Consensus |