Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
47.64
USD
|
+1.21%
|
|
-1.87%
|
+13.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,356
|
5,054
|
5,042
|
4,260
|
4,656
|
5,306
|
-
|
-
|
Enterprise Value (EV)
1 |
18,617
|
19,815
|
20,956
|
22,122
|
23,375
|
25,582
|
26,566
|
29,275
|
P/E ratio
|
9.34
x
|
10.1
x
|
12.4
x
|
-31
x
|
8.16
x
|
11.1
x
|
9.22
x
|
8.52
x
|
Yield
|
1.18%
|
1.37%
|
1.51%
|
1.97%
|
-
|
1.84%
|
1.9%
|
1.63%
|
Capitalization / Revenue
|
2.66
x
|
2.51
x
|
2.41
x
|
1.84
x
|
1.73
x
|
1.87
x
|
1.7
x
|
1.63
x
|
EV / Revenue
|
9.23
x
|
9.83
x
|
10
x
|
9.55
x
|
8.71
x
|
9.01
x
|
8.53
x
|
9.02
x
|
EV / EBITDA
|
9.94
x
|
10.4
x
|
10.8
x
|
16.1
x
|
9.75
x
|
9.88
x
|
9.42
x
|
9.57
x
|
EV / FCF
|
-7.27
x
|
-28.2
x
|
-15.4
x
|
12.7
x
|
-9.96
x
|
-55.1
x
|
-77.2
x
|
-
|
FCF Yield
|
-13.8%
|
-3.54%
|
-6.49%
|
7.86%
|
-10%
|
-1.81%
|
-1.29%
|
-
|
Price to Book
|
0.96
x
|
0.83
x
|
0.72
x
|
0.64
x
|
0.65
x
|
0.7
x
|
0.65
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
112,704
|
113,779
|
113,987
|
110,892
|
111,027
|
111,367
|
-
|
-
|
Reference price
2 |
47.52
|
44.42
|
44.23
|
38.42
|
41.94
|
47.64
|
47.64
|
47.64
|
Announcement Date
|
2/14/20
|
2/22/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,017
|
2,015
|
2,088
|
2,317
|
2,685
|
2,841
|
3,116
|
3,247
|
EBITDA
1 |
1,873
|
1,902
|
1,937
|
1,373
|
2,397
|
2,589
|
2,820
|
3,059
|
EBIT
1 |
1,170
|
1,121
|
1,054
|
1,179
|
1,396
|
1,342
|
1,500
|
1,676
|
Operating Margin
|
57.99%
|
55.64%
|
50.47%
|
50.87%
|
51.98%
|
47.24%
|
48.15%
|
51.61%
|
Earnings before Tax (EBT)
1 |
735.7
|
646.7
|
541
|
-138.8
|
753.6
|
659.6
|
780.3
|
855.1
|
Net income
1 |
575.2
|
500.9
|
408.2
|
-138.7
|
572.9
|
501.3
|
655.8
|
677.2
|
Net margin
|
28.52%
|
24.85%
|
19.54%
|
-5.99%
|
21.34%
|
17.65%
|
21.05%
|
20.86%
|
EPS
2 |
5.090
|
4.390
|
3.570
|
-1.240
|
5.140
|
4.308
|
5.166
|
5.595
|
Free Cash Flow
1 |
-2,562
|
-702.4
|
-1,359
|
1,739
|
-2,348
|
-464
|
-344
|
-
|
FCF margin
|
-127.05%
|
-34.85%
|
-65.07%
|
75.05%
|
-87.43%
|
-16.34%
|
-11.04%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
126.64%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5600
|
0.6100
|
0.6700
|
0.7550
|
-
|
0.8774
|
0.9065
|
0.7762
|
Announcement Date
|
2/14/20
|
2/22/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
597.2
|
596.7
|
557.7
|
561.3
|
601.6
|
636.1
|
672.9
|
659.4
|
716.6
|
663.3
|
711.3
|
731.8
|
757.7
|
762
|
777
|
EBITDA
1 |
548.9
|
566.4
|
512.6
|
515.9
|
580.8
|
582.6
|
618.4
|
607.9
|
588.5
|
607.3
|
642.4
|
664.1
|
686.5
|
-
|
-
|
EBIT
1 |
318
|
331.1
|
277.3
|
273.3
|
297.1
|
323
|
349.8
|
340.5
|
382.4
|
330
|
347.1
|
361.4
|
357.1
|
-
|
-
|
Operating Margin
|
53.26%
|
55.49%
|
49.73%
|
48.7%
|
49.38%
|
50.77%
|
51.98%
|
51.64%
|
53.36%
|
49.76%
|
48.81%
|
49.39%
|
47.13%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
188.4
|
-601.7
|
144.9
|
137.8
|
180.2
|
158.3
|
164
|
165
|
266.4
|
135.3
|
167.6
|
174.8
|
182.3
|
197
|
199
|
Net income
1 |
142.3
|
-479.4
|
105.9
|
99.96
|
134.9
|
118.3
|
122
|
122
|
210.6
|
97.44
|
125.2
|
135.8
|
144.2
|
149
|
151
|
Net margin
|
23.83%
|
-80.35%
|
18.98%
|
17.81%
|
22.42%
|
18.6%
|
18.13%
|
18.51%
|
29.39%
|
14.69%
|
17.61%
|
18.56%
|
19.03%
|
19.55%
|
19.43%
|
EPS
2 |
1.240
|
-4.210
|
0.9500
|
0.9000
|
1.120
|
1.060
|
1.100
|
1.100
|
1.890
|
0.8700
|
1.085
|
1.145
|
1.226
|
1.128
|
1.276
|
Dividend per Share
2 |
0.1850
|
0.1850
|
0.1850
|
0.1850
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
0.1722
|
0.1857
|
0.1884
|
0.2200
|
0.2200
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/1/23
|
8/3/23
|
11/6/23
|
2/15/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,261
|
14,761
|
15,914
|
17,861
|
18,718
|
20,276
|
21,261
|
23,969
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.082
x
|
7.76
x
|
8.218
x
|
13.01
x
|
7.808
x
|
7.831
x
|
7.539
x
|
7.836
x
|
Free Cash Flow
1 |
-2,562
|
-702
|
-1,359
|
1,739
|
-2,348
|
-464
|
-344
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
8.57%
|
6.24%
|
9.66%
|
8.3%
|
6.61%
|
8.61%
|
8%
|
ROA (Net income/ Total Assets)
|
3.89%
|
2.13%
|
1.56%
|
-0.5%
|
1.95%
|
1.5%
|
2.07%
|
1.9%
|
Assets
1 |
14,796
|
23,462
|
26,092
|
27,684
|
29,424
|
33,471
|
31,637
|
35,643
|
Book Value Per Share
2 |
49.60
|
53.30
|
61.50
|
59.90
|
64.50
|
68.40
|
73.00
|
79.20
|
Cash Flow per Share
2 |
12.30
|
9.560
|
12.00
|
12.40
|
15.70
|
19.80
|
14.60
|
-
|
Capex
1 |
3,955
|
1,793
|
2,736
|
3,121
|
4,094
|
4,465
|
2,452
|
-
|
Capex / Sales
|
196.09%
|
88.94%
|
131%
|
134.7%
|
152.5%
|
157.19%
|
78.69%
|
-
|
Announcement Date
|
2/14/20
|
2/22/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
47.64
USD Average target price
56.29
USD Spread / Average Target +18.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.59% | 5.31B | | +16.74% | 44.58B | | +4.14% | 31.58B | | +24.74% | 17.97B | | -11.40% | 7.5B | | -2.57% | 4.12B | | -7.40% | 3.51B | | -8.89% | 2.68B | | +19.63% | 2.19B | | -7.03% | 1.61B |
Commercial Equipment Rental
|