Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
142.3
USD
|
-0.21%
|
|
+0.26%
|
+3.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,384
|
16,060
|
21,224
|
17,817
|
15,503
|
15,813
|
-
|
-
|
Enterprise Value (EV)
1 |
17,962
|
18,917
|
24,364
|
21,482
|
19,683
|
19,848
|
19,369
|
19,084
|
P/E ratio
|
17
x
|
11.4
x
|
11.1
x
|
19.6
x
|
18.4
x
|
18.2
x
|
16.7
x
|
15.1
x
|
Yield
|
1.99%
|
1.88%
|
1.53%
|
1.69%
|
-
|
2.07%
|
2.09%
|
2.11%
|
Capitalization / Revenue
|
1.86
x
|
1.7
x
|
1.97
x
|
1.8
x
|
1.68
x
|
1.67
x
|
1.62
x
|
1.57
x
|
EV / Revenue
|
2.32
x
|
2
x
|
2.26
x
|
2.17
x
|
2.13
x
|
2.1
x
|
1.98
x
|
1.89
x
|
EV / EBITDA
|
11.6
x
|
7.66
x
|
8.49
x
|
10.4
x
|
11
x
|
10.5
x
|
9.68
x
|
8.97
x
|
EV / FCF
|
21.3
x
|
11.9
x
|
13.3
x
|
16.3
x
|
22.8
x
|
21.9
x
|
17.4
x
|
13.9
x
|
FCF Yield
|
4.69%
|
8.39%
|
7.51%
|
6.12%
|
4.39%
|
4.57%
|
5.75%
|
7.21%
|
Price to Book
|
2.52
x
|
2.34
x
|
3.19
x
|
2.95
x
|
-
|
2.31
x
|
2.12
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
134,697
|
134,766
|
122,675
|
113,887
|
112,435
|
111,092
|
-
|
-
|
Reference price
2 |
106.8
|
119.2
|
173.0
|
156.4
|
137.9
|
142.3
|
142.3
|
142.3
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,726
|
9,437
|
10,788
|
9,883
|
9,252
|
9,447
|
9,765
|
10,102
|
EBITDA
1 |
1,549
|
2,468
|
2,870
|
2,059
|
1,788
|
1,888
|
2,002
|
2,128
|
EBIT
1 |
1,220
|
2,107
|
2,462
|
1,742
|
1,457
|
1,514
|
1,615
|
1,724
|
Operating Margin
|
15.79%
|
22.33%
|
22.82%
|
17.63%
|
15.75%
|
16.03%
|
16.54%
|
17.07%
|
Earnings before Tax (EBT)
1 |
1,076
|
1,884
|
2,599
|
1,235
|
1,130
|
1,198
|
1,285
|
1,399
|
Net income
1 |
858
|
1,431
|
1,995
|
946
|
854
|
896.9
|
970.7
|
1,065
|
Net margin
|
11.11%
|
15.16%
|
18.49%
|
9.57%
|
9.23%
|
9.49%
|
9.94%
|
10.55%
|
EPS
2 |
6.280
|
10.47
|
15.55
|
7.970
|
7.490
|
7.812
|
8.518
|
9.441
|
Free Cash Flow
1 |
843
|
1,587
|
1,830
|
1,314
|
864
|
906.3
|
1,113
|
1,377
|
FCF margin
|
10.91%
|
16.82%
|
16.96%
|
13.3%
|
9.34%
|
9.59%
|
11.4%
|
13.63%
|
FCF Conversion (EBITDA)
|
54.42%
|
64.3%
|
63.76%
|
63.82%
|
48.32%
|
48%
|
55.6%
|
64.69%
|
FCF Conversion (Net income)
|
98.25%
|
110.9%
|
91.73%
|
138.9%
|
101.17%
|
101.05%
|
114.68%
|
129.2%
|
Dividend per Share
2 |
2.120
|
2.240
|
2.640
|
2.640
|
-
|
2.949
|
2.978
|
3.007
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
2,744
|
2,611
|
2,453
|
2,486
|
2,333
|
2,331
|
2,338
|
2,295
|
2,288
|
2,366
|
2,393
|
2,364
|
2,329
|
2,444
|
2,481
|
EBITDA
1 |
659
|
660
|
515
|
504
|
407
|
431
|
473
|
464
|
420
|
436
|
485.9
|
483.3
|
460.5
|
460.1
|
507.3
|
EBIT
1 |
553
|
554
|
435
|
423
|
330
|
350
|
389
|
380
|
338
|
349
|
403.9
|
398.8
|
362
|
374.4
|
435.4
|
Operating Margin
|
20.15%
|
21.22%
|
17.73%
|
17.02%
|
14.14%
|
15.02%
|
16.64%
|
16.56%
|
14.77%
|
14.75%
|
16.87%
|
16.87%
|
15.54%
|
15.32%
|
17.55%
|
Earnings before Tax (EBT)
1 |
502
|
452
|
323
|
351
|
109
|
277
|
317
|
299
|
237
|
266
|
318
|
313
|
286
|
285
|
333.5
|
Net income
1 |
390
|
355
|
234
|
256
|
101
|
202
|
235
|
225
|
192
|
194
|
236.2
|
232.8
|
205.4
|
213.5
|
254.4
|
Net margin
|
14.21%
|
13.6%
|
9.54%
|
10.3%
|
4.33%
|
8.67%
|
10.05%
|
9.8%
|
8.39%
|
8.2%
|
9.87%
|
9.85%
|
8.82%
|
8.74%
|
10.25%
|
EPS
2 |
3.120
|
2.920
|
1.960
|
2.170
|
0.8700
|
1.780
|
2.050
|
1.960
|
1.700
|
1.720
|
2.069
|
2.055
|
1.837
|
1.896
|
2.265
|
Dividend per Share
2 |
0.6200
|
0.6600
|
0.6600
|
0.6600
|
0.6600
|
0.7100
|
0.7100
|
-
|
-
|
-
|
0.7500
|
0.7500
|
0.7500
|
0.7460
|
0.7641
|
Announcement Date
|
2/3/22
|
4/21/22
|
7/21/22
|
10/20/22
|
2/2/23
|
4/27/23
|
7/26/23
|
10/24/23
|
2/1/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,578
|
2,857
|
3,140
|
3,665
|
4,180
|
4,035
|
3,556
|
3,271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.31
x
|
1.158
x
|
1.094
x
|
1.78
x
|
2.338
x
|
2.137
x
|
1.777
x
|
1.537
x
|
Free Cash Flow
1 |
843
|
1,587
|
1,830
|
1,314
|
864
|
906
|
1,113
|
1,377
|
ROE (net income / shareholders' equity)
|
16.5%
|
24.6%
|
28.4%
|
19.1%
|
14%
|
15.1%
|
15.1%
|
15%
|
ROA (Net income/ Total Assets)
|
7.51%
|
11.4%
|
13.2%
|
8.93%
|
6.36%
|
6.89%
|
7.17%
|
7.52%
|
Assets
1 |
11,417
|
12,590
|
15,091
|
10,593
|
13,430
|
13,013
|
13,536
|
14,160
|
Book Value Per Share
2 |
42.40
|
50.80
|
54.20
|
53.10
|
-
|
61.70
|
67.10
|
73.60
|
Cash Flow per Share
2 |
9.140
|
6.780
|
17.40
|
14.60
|
11.30
|
11.60
|
15.20
|
15.10
|
Capex
1 |
400
|
418
|
403
|
404
|
408
|
420
|
426
|
430
|
Capex / Sales
|
5.18%
|
4.43%
|
3.74%
|
4.09%
|
4.41%
|
4.45%
|
4.37%
|
4.26%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
142.3
USD Average target price
147
USD Spread / Average Target +3.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.23% | 15.81B | | +24.66% | 88.38B | | -21.76% | 77.56B | | +8.45% | 26.97B | | +7.94% | 18.45B | | -13.50% | 16.57B | | +77.51% | 13.65B | | +76.96% | 13.06B | | +4.72% | 12.61B | | +36.67% | 12.56B |
Other Healthcare Facilities & Services
|