Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
516.1
USD
|
+0.18%
|
|
-2.89%
|
+12.03%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,810
|
23,498
|
39,634
|
31,586
|
50,041
|
66,345
|
-
|
-
|
Enterprise Value (EV)
1 |
25,698
|
31,204
|
45,447
|
42,502
|
62,116
|
76,273
|
74,076
|
71,863
|
P/E ratio
|
14.8
x
|
19.7
x
|
23
x
|
24.4
x
|
24.3
x
|
24.7
x
|
22.7
x
|
20.5
x
|
Yield
|
1.86%
|
1.92%
|
1.2%
|
1.8%
|
1.4%
|
1.18%
|
1.27%
|
1.39%
|
Capitalization / Revenue
|
1.52
x
|
1.72
x
|
2.76
x
|
1.99
x
|
2.62
x
|
3.34
x
|
3.2
x
|
3.03
x
|
EV / Revenue
|
1.79
x
|
2.28
x
|
3.17
x
|
2.68
x
|
3.26
x
|
3.84
x
|
3.58
x
|
3.29
x
|
EV / EBITDA
|
10.1
x
|
12.1
x
|
15.5
x
|
12
x
|
14.5
x
|
15.9
x
|
14.4
x
|
13
x
|
EV / FCF
|
16.7
x
|
17
x
|
19.2
x
|
19.2
x
|
23.9
x
|
24.8
x
|
21.7
x
|
19.1
x
|
FCF Yield
|
5.97%
|
5.89%
|
5.2%
|
5.2%
|
4.18%
|
4.03%
|
4.6%
|
5.24%
|
Price to Book
|
3.72
x
|
3.85
x
|
4.72
x
|
3.57
x
|
4.9
x
|
5.53
x
|
4.82
x
|
4.18
x
|
Nbr of stocks (in thousands)
|
128,285
|
128,217
|
129,056
|
128,372
|
128,296
|
128,541
|
-
|
-
|
Reference price
2 |
170.0
|
183.3
|
307.1
|
246.0
|
390.0
|
516.1
|
516.1
|
516.1
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,320
|
13,696
|
14,348
|
15,862
|
19,065
|
19,839
|
20,713
|
21,870
|
EBITDA
1 |
2,554
|
2,577
|
2,929
|
3,554
|
4,292
|
4,798
|
5,143
|
5,523
|
EBIT
1 |
2,118
|
2,039
|
2,333
|
2,983
|
4,012
|
4,070
|
4,373
|
4,467
|
Operating Margin
|
14.79%
|
14.89%
|
16.26%
|
18.8%
|
21.05%
|
20.51%
|
21.11%
|
20.42%
|
Earnings before Tax (EBT)
1 |
1,933
|
1,513
|
2,247
|
1,614
|
2,680
|
3,502
|
3,780
|
4,176
|
Net income
1 |
1,512
|
1,206
|
1,746
|
1,316
|
2,083
|
2,729
|
2,939
|
3,250
|
Net margin
|
10.56%
|
8.81%
|
12.17%
|
8.29%
|
10.93%
|
13.76%
|
14.19%
|
14.86%
|
EPS
2 |
11.48
|
9.290
|
13.35
|
10.09
|
16.04
|
20.89
|
22.72
|
25.24
|
Free Cash Flow
1 |
1,535
|
1,838
|
2,365
|
2,212
|
2,599
|
3,072
|
3,406
|
3,763
|
FCF margin
|
10.72%
|
13.42%
|
16.48%
|
13.94%
|
13.63%
|
15.48%
|
16.45%
|
17.21%
|
FCF Conversion (EBITDA)
|
60.1%
|
71.35%
|
80.76%
|
62.23%
|
60.56%
|
64.03%
|
66.24%
|
68.13%
|
FCF Conversion (Net income)
|
101.5%
|
152.39%
|
135.45%
|
168.11%
|
124.78%
|
112.55%
|
115.91%
|
115.77%
|
Dividend per Share
2 |
3.160
|
3.520
|
3.670
|
4.420
|
5.470
|
6.065
|
6.546
|
7.168
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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 |
3,825
|
4,086
|
4,188
|
4,233
|
4,675
|
5,062
|
5,096
|
4,847
|
4,821
|
5,074
|
5,091
|
4,886
|
4,955
|
5,284
|
5,381
|
EBITDA
1 |
868.8
|
923.8
|
938.8
|
986.6
|
1,046
|
1,223
|
1,180
|
1,279
|
1,237
|
1,294
|
1,239
|
1,211
|
1,227
|
1,304
|
1,358
|
EBIT
1 |
724.7
|
781.1
|
799.4
|
813
|
816.4
|
997.7
|
1,107
|
1,038
|
1,009
|
1,065
|
1,085
|
1,122
|
1,142
|
1,183
|
1,254
|
Operating Margin
|
18.95%
|
19.11%
|
19.09%
|
19.21%
|
17.46%
|
19.71%
|
21.73%
|
21.42%
|
20.93%
|
21%
|
21.32%
|
22.96%
|
23.05%
|
22.38%
|
23.3%
|
Earnings before Tax (EBT)
1 |
490.3
|
434
|
118.2
|
503.3
|
516.7
|
756.4
|
903.2
|
820.4
|
868.2
|
920
|
902.1
|
879.4
|
899.2
|
982.6
|
1,043
|
Net income
1 |
387.6
|
348
|
128.8
|
387.9
|
395.2
|
590.9
|
709
|
650.8
|
681.9
|
726.6
|
677.2
|
679.9
|
699.1
|
770
|
802
|
Net margin
|
10.13%
|
8.52%
|
3.08%
|
9.16%
|
8.45%
|
11.67%
|
13.91%
|
13.43%
|
14.14%
|
14.32%
|
13.3%
|
13.92%
|
14.11%
|
14.57%
|
14.9%
|
EPS
2 |
2.970
|
2.670
|
0.9900
|
2.980
|
3.040
|
4.540
|
5.440
|
4.990
|
5.230
|
5.560
|
5.177
|
5.130
|
5.462
|
5.957
|
6.202
|
Dividend per Share
2 |
1.030
|
1.030
|
1.330
|
1.330
|
1.330
|
1.330
|
1.480
|
1.480
|
1.480
|
1.480
|
1.581
|
1.585
|
1.587
|
1.585
|
1.669
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,888
|
7,705
|
5,813
|
10,916
|
12,076
|
9,928
|
7,731
|
5,518
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.522
x
|
2.99
x
|
1.985
x
|
3.071
x
|
2.814
x
|
2.069
x
|
1.503
x
|
0.9991
x
|
Free Cash Flow
1 |
1,535
|
1,838
|
2,365
|
2,212
|
2,599
|
3,072
|
3,406
|
3,763
|
ROE (net income / shareholders' equity)
|
25.6%
|
20%
|
23.9%
|
15.3%
|
29.2%
|
26.6%
|
24.1%
|
22.2%
|
ROA (Net income/ Total Assets)
|
9.2%
|
6.5%
|
8.68%
|
5.68%
|
10%
|
9.46%
|
10.2%
|
11.2%
|
Assets
1 |
16,448
|
18,559
|
20,114
|
23,143
|
20,813
|
28,840
|
28,729
|
29,056
|
Book Value Per Share
2 |
45.70
|
47.60
|
65.10
|
68.80
|
79.50
|
93.30
|
107.0
|
123.0
|
Cash Flow per Share
2 |
13.30
|
16.00
|
19.70
|
18.70
|
23.00
|
27.30
|
30.00
|
33.80
|
Capex
1 |
195
|
233
|
210
|
230
|
381
|
377
|
392
|
410
|
Capex / Sales
|
1.36%
|
1.7%
|
1.46%
|
1.45%
|
2%
|
1.9%
|
1.89%
|
1.87%
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Last Close Price
516.1
USD Average target price
601.2
USD Spread / Average Target +16.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.03% | 66.35B | | +17.55% | 90.37B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +1.56% | 26.75B | | +5.23% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +4.30% | 22.78B | | +19.16% | 18.85B |
Other Industrial Machinery & Equipment
|