Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
460.3
USD
|
+0.31%
|
|
+0.72%
|
+7.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
301,237
|
355,843
|
353,053
|
334,328
|
399,971
|
427,874
|
-
|
-
|
Enterprise Value (EV)
1 |
302,088
|
357,919
|
359,060
|
340,943
|
406,472
|
434,098
|
436,606
|
437,987
|
P/E ratio
|
37.6
x
|
56
x
|
41
x
|
34
x
|
36.1
x
|
32.3
x
|
27.8
x
|
23.9
x
|
Yield
|
0.47%
|
0.46%
|
0.5%
|
0.59%
|
-
|
0.57%
|
0.64%
|
0.73%
|
Capitalization / Revenue
|
17.8
x
|
23.3
x
|
18.7
x
|
15
x
|
15.9
x
|
15.4
x
|
13.7
x
|
12.1
x
|
EV / Revenue
|
17.9
x
|
23.4
x
|
19
x
|
15.3
x
|
16.2
x
|
15.6
x
|
13.9
x
|
12.4
x
|
EV / EBITDA
|
29.7
x
|
41
x
|
32.7
x
|
25.4
x
|
26.5
x
|
25.4
x
|
22.3
x
|
19.8
x
|
EV / FCF
|
38.9
x
|
52
x
|
39.6
x
|
31.7
x
|
35
x
|
35.3
x
|
28.2
x
|
25.8
x
|
FCF Yield
|
2.57%
|
1.92%
|
2.52%
|
3.15%
|
2.86%
|
2.83%
|
3.54%
|
3.88%
|
Price to Book
|
51
x
|
55.6
x
|
48.2
x
|
52.8
x
|
57.1
x
|
46
x
|
33.7
x
|
23.6
x
|
Nbr of stocks (in thousands)
|
1,008,864
|
996,925
|
982,557
|
961,460
|
937,776
|
929,615
|
-
|
-
|
Reference price
2 |
298.6
|
356.9
|
359.3
|
347.7
|
426.5
|
460.3
|
460.3
|
460.3
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,883
|
15,301
|
18,884
|
22,237
|
25,098
|
27,835
|
31,329
|
35,269
|
EBITDA
1 |
10,186
|
8,734
|
10,984
|
13,401
|
15,346
|
17,114
|
19,574
|
22,139
|
EBIT
1 |
9,664
|
8,154
|
10,258
|
12,651
|
14,547
|
16,232
|
18,619
|
21,189
|
Operating Margin
|
57.24%
|
53.29%
|
54.32%
|
56.89%
|
57.96%
|
58.31%
|
59.43%
|
60.08%
|
Earnings before Tax (EBT)
1 |
9,731
|
7,760
|
10,307
|
11,732
|
13,639
|
15,893
|
18,324
|
20,899
|
Net income
1 |
8,118
|
6,411
|
8,687
|
9,930
|
11,195
|
13,172
|
15,060
|
17,102
|
Net margin
|
48.08%
|
41.9%
|
46%
|
44.66%
|
44.61%
|
47.32%
|
48.07%
|
48.49%
|
EPS
2 |
7.940
|
6.370
|
8.760
|
10.22
|
11.83
|
14.24
|
16.56
|
19.23
|
Free Cash Flow
1 |
7,761
|
6,885
|
9,056
|
10,753
|
11,609
|
12,291
|
15,470
|
17,002
|
FCF margin
|
45.97%
|
45%
|
47.96%
|
48.36%
|
46.25%
|
44.16%
|
49.38%
|
48.21%
|
FCF Conversion (EBITDA)
|
76.19%
|
78.83%
|
82.45%
|
80.24%
|
75.65%
|
71.82%
|
79.03%
|
76.8%
|
FCF Conversion (Net income)
|
95.6%
|
107.39%
|
104.25%
|
108.29%
|
103.7%
|
93.31%
|
102.72%
|
99.42%
|
Dividend per Share
2 |
1.390
|
1.640
|
1.810
|
2.040
|
-
|
2.629
|
2.935
|
3.344
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/31/24
|
-
|
-
|
-
|
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 |
5,216
|
5,167
|
5,497
|
5,756
|
5,817
|
5,748
|
6,269
|
6,533
|
6,548
|
6,348
|
6,850
|
7,237
|
7,390
|
7,124
|
7,746
|
EBITDA
1 |
3,016
|
3,146
|
3,367
|
3,504
|
3,384
|
3,538
|
3,869
|
4,055
|
3,885
|
3,946
|
4,238
|
4,496
|
4,428
|
4,477
|
4,856
|
EBIT
1 |
2,827
|
2,954
|
3,178
|
3,319
|
3,200
|
3,347
|
3,677
|
3,844
|
3,680
|
3,730
|
4,022
|
4,264
|
4,201
|
4,248
|
4,629
|
Operating Margin
|
54.2%
|
57.17%
|
57.81%
|
57.66%
|
55.01%
|
58.23%
|
58.65%
|
58.84%
|
56.2%
|
58.76%
|
58.71%
|
58.92%
|
56.85%
|
59.62%
|
59.75%
|
Earnings before Tax (EBT)
1 |
2,823
|
2,773
|
2,798
|
3,072
|
3,089
|
2,853
|
3,704
|
3,761
|
3,321
|
3,558
|
3,946
|
4,198
|
4,119
|
4,151
|
4,534
|
Net income
1 |
2,379
|
2,631
|
2,275
|
2,499
|
2,525
|
2,361
|
2,845
|
3,198
|
2,791
|
3,011
|
3,267
|
3,461
|
3,412
|
3,450
|
3,772
|
Net margin
|
45.61%
|
50.92%
|
41.39%
|
43.42%
|
43.41%
|
41.08%
|
45.38%
|
48.95%
|
42.62%
|
47.43%
|
47.69%
|
47.83%
|
46.17%
|
48.42%
|
48.7%
|
EPS
2 |
2.410
|
2.680
|
2.340
|
2.580
|
2.620
|
2.470
|
3.000
|
3.390
|
2.970
|
3.220
|
3.516
|
3.747
|
3.716
|
3.766
|
4.137
|
Dividend per Share
2 |
0.4900
|
0.4900
|
0.4900
|
0.4900
|
0.5700
|
0.5700
|
0.5700
|
0.5700
|
-
|
-
|
0.6479
|
0.6490
|
0.6690
|
0.7222
|
0.7222
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
851
|
2,076
|
6,007
|
6,615
|
6,501
|
6,224
|
8,732
|
10,113
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0835
x
|
0.2377
x
|
0.5469
x
|
0.4936
x
|
0.4236
x
|
0.3637
x
|
0.4461
x
|
0.4568
x
|
Free Cash Flow
1 |
7,761
|
6,885
|
9,056
|
10,753
|
11,609
|
12,291
|
15,470
|
17,002
|
ROE (net income / shareholders' equity)
|
141%
|
104%
|
127%
|
146%
|
169%
|
166%
|
148%
|
117%
|
ROA (Net income/ Total Assets)
|
29.3%
|
20.4%
|
23.4%
|
26%
|
27.6%
|
30.1%
|
32.3%
|
33%
|
Assets
1 |
27,665
|
31,410
|
37,140
|
38,197
|
40,586
|
43,762
|
46,609
|
51,764
|
Book Value Per Share
2 |
5.850
|
6.420
|
7.460
|
6.590
|
7.470
|
10.00
|
13.60
|
19.50
|
Cash Flow per Share
2 |
8.010
|
7.180
|
9.540
|
11.50
|
12.70
|
14.40
|
17.20
|
21.60
|
Capex
1 |
422
|
339
|
407
|
442
|
371
|
469
|
479
|
849
|
Capex / Sales
|
2.5%
|
2.22%
|
2.16%
|
1.99%
|
1.48%
|
1.68%
|
1.53%
|
2.41%
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
460.3
USD Average target price
514.3
USD Spread / Average Target +11.73% Consensus |