Real-time Estimate
Cboe BZX
03:32:35 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
128.5
USD
|
+0.36%
|
|
+1.67%
|
+55.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,578
|
5,530
|
7,797
|
7,443
|
8,872
|
13,710
|
-
|
-
|
Enterprise Value (EV)
1 |
3,578
|
5,530
|
7,797
|
7,443
|
16,483
|
6,623
|
4,648
|
2,933
|
P/E ratio
|
22.2
x
|
25.2
x
|
24.5
x
|
19.3
x
|
14.6
x
|
19.7
x
|
19.2
x
|
18.9
x
|
Yield
|
0.86%
|
0.66%
|
0.5%
|
-
|
0.48%
|
0.57%
|
0.55%
|
0.63%
|
Capitalization / Revenue
|
1.85
x
|
2.49
x
|
2.87
x
|
2.32
x
|
2.03
x
|
2.82
x
|
2.76
x
|
2.56
x
|
EV / Revenue
|
1.85
x
|
2.49
x
|
2.87
x
|
2.32
x
|
3.77
x
|
1.36
x
|
0.94
x
|
0.55
x
|
EV / EBITDA
|
2.94
x
|
4.17
x
|
-
|
-
|
5.16
x
|
1.96
x
|
1.39
x
|
0.84
x
|
EV / FCF
|
-
|
689,639
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.4
x
|
-
|
-
|
2.48
x
|
3.29
x
|
3.02
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
76,749
|
90,767
|
98,173
|
102,872
|
107,015
|
107,110
|
-
|
-
|
Reference price
2 |
46.62
|
60.92
|
79.42
|
72.35
|
82.90
|
128.0
|
128.0
|
128.0
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/18/22
|
1/17/23
|
1/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,937
|
2,218
|
2,714
|
3,213
|
4,367
|
4,855
|
4,964
|
5,366
|
EBITDA
1 |
1,217
|
1,325
|
-
|
-
|
3,195
|
3,378
|
3,352
|
3,485
|
EBIT
1 |
1,157
|
1,357
|
1,854
|
2,144
|
3,096
|
3,502
|
3,607
|
3,607
|
Operating Margin
|
59.73%
|
61.18%
|
68.31%
|
66.73%
|
70.9%
|
72.12%
|
72.65%
|
67.22%
|
Earnings before Tax (EBT)
1 |
1,157
|
1,256
|
1,787
|
1,998
|
3,069
|
3,456
|
3,559
|
3,659
|
Net income
1 |
161
|
195
|
308
|
380
|
600
|
716.9
|
758.9
|
806.6
|
Net margin
|
8.31%
|
8.79%
|
11.35%
|
11.83%
|
13.74%
|
14.77%
|
15.29%
|
15.03%
|
EPS
2 |
2.100
|
2.420
|
3.240
|
3.750
|
5.670
|
6.514
|
6.670
|
6.782
|
Free Cash Flow
|
-
|
8,018
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
361.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
605.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
4,111.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.7289
|
0.6991
|
0.8000
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/18/22
|
1/17/23
|
1/16/24
|
-
|
-
|
-
|
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 |
603
|
645
|
656
|
790
|
958
|
1,056
|
1,000
|
1,139
|
1,149
|
1,203
|
1,204
|
1,218
|
1,220
|
1,247
|
1,216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
741
|
-
|
851
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
453
|
441
|
453
|
473
|
671
|
720
|
716
|
834
|
826
|
866
|
901.9
|
918.5
|
914.9
|
881.2
|
-
|
Operating Margin
|
75.12%
|
68.37%
|
69.05%
|
59.87%
|
70.04%
|
68.18%
|
71.6%
|
73.22%
|
71.89%
|
71.99%
|
74.88%
|
75.43%
|
75.01%
|
70.67%
|
-
|
Earnings before Tax (EBT)
1 |
373
|
394
|
392
|
523
|
689
|
761
|
652
|
840
|
816
|
866
|
859.6
|
867.5
|
856.1
|
878.2
|
837.2
|
Net income
1 |
67
|
73
|
72
|
99
|
136
|
148
|
125
|
167
|
160
|
175
|
183
|
185.8
|
183.5
|
182
|
171
|
Net margin
|
11.11%
|
11.32%
|
10.98%
|
12.53%
|
14.2%
|
14.02%
|
12.5%
|
14.66%
|
13.93%
|
14.55%
|
15.2%
|
15.26%
|
15.04%
|
14.6%
|
14.06%
|
EPS
2 |
0.6700
|
0.7400
|
0.7200
|
0.9700
|
1.310
|
1.420
|
1.200
|
1.560
|
1.480
|
1.610
|
1.645
|
1.664
|
1.649
|
1.661
|
1.567
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
1/18/22
|
4/19/22
|
7/19/22
|
10/18/22
|
1/17/23
|
4/18/23
|
7/18/23
|
10/17/23
|
1/16/24
|
4/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
7,611
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
7,087
|
9,062
|
10,777
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.382
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
8,018
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.8%
|
-
|
15.6%
|
18.9%
|
18.6%
|
16.4%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
0.24%
|
-
|
-
|
0.49%
|
0.4%
|
0.4%
|
0.4%
|
Assets
1 |
-
|
81,182
|
-
|
-
|
121,783
|
179,230
|
189,720
|
201,641
|
Book Value Per Share
2 |
-
|
25.40
|
-
|
-
|
33.50
|
38.80
|
42.40
|
46.40
|
Cash Flow per Share
|
-
|
100.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5
|
-
|
-
|
49
|
56.3
|
95.6
|
116
|
Capex / Sales
|
-
|
0.23%
|
-
|
-
|
1.12%
|
1.16%
|
1.93%
|
2.17%
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/18/22
|
1/17/23
|
1/16/24
|
-
|
-
|
-
|
Average target price
132.7
USD Spread / Average Target +3.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.40% | 13.71B | | -9.76% | 27.61B | | -5.51% | 16.02B | | +8.47% | 13.88B | | -28.35% | 10.24B | | -5.75% | 8.84B | | -17.34% | 6.66B | | +8.63% | 6B | | -7.72% | 5.51B | | +4.65% | 4.3B |
Brokerage Services
|