Market Closed -
Nyse
04:00:02 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
147.2
USD
|
+0.16%
|
|
-2.72%
|
-5.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,882
|
15,189
|
18,297
|
11,086
|
16,913
|
16,077
|
-
|
-
|
Enterprise Value (EV)
1 |
18,324
|
17,957
|
21,728
|
24,257
|
28,792
|
27,006
|
25,593
|
24,392
|
P/E ratio
|
18
x
|
7.76
x
|
9.97
x
|
5.9
x
|
8.67
x
|
14.2
x
|
11.2
x
|
10.8
x
|
Yield
|
1.95%
|
1.91%
|
1.62%
|
2.68%
|
1.8%
|
1.91%
|
1.97%
|
2.12%
|
Capitalization / Revenue
|
2.36
x
|
2.69
x
|
2.14
x
|
1.15
x
|
1.55
x
|
1.47
x
|
1.39
x
|
1.33
x
|
EV / Revenue
|
2.91
x
|
3.18
x
|
2.55
x
|
2.51
x
|
2.63
x
|
2.47
x
|
2.21
x
|
2.02
x
|
EV / EBITDA
|
10.2
x
|
12.2
x
|
7.66
x
|
9.27
x
|
11.8
x
|
9.96
x
|
8.61
x
|
7.9
x
|
EV / FCF
|
16.9
x
|
18.3
x
|
16.8
x
|
19
x
|
21.8
x
|
19.7
x
|
16.9
x
|
13.7
x
|
FCF Yield
|
5.92%
|
5.45%
|
5.94%
|
5.26%
|
4.58%
|
5.07%
|
5.92%
|
7.28%
|
Price to Book
|
5.91
x
|
4.34
x
|
4.33
x
|
1.97
x
|
2.4
x
|
2.03
x
|
1.79
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
120,874
|
116,895
|
108,871
|
108,428
|
108,855
|
109,220
|
-
|
-
|
Reference price
2 |
123.1
|
129.9
|
168.1
|
102.2
|
155.4
|
147.2
|
147.2
|
147.2
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,297
|
5,655
|
8,537
|
9,673
|
10,940
|
10,952
|
11,576
|
12,094
|
EBITDA
1 |
1,805
|
1,475
|
2,835
|
2,617
|
2,444
|
2,712
|
2,972
|
3,087
|
EBIT
1 |
1,476
|
1,131
|
2,473
|
2,171
|
1,753
|
1,999
|
2,259
|
2,415
|
Operating Margin
|
23.44%
|
20%
|
28.97%
|
22.44%
|
16.02%
|
18.26%
|
19.51%
|
19.97%
|
Earnings before Tax (EBT)
1 |
988
|
2,251
|
2,248
|
1,421
|
1,183
|
1,308
|
1,727
|
1,509
|
Net income
1 |
852
|
1,985
|
1,890
|
1,894
|
1,960
|
1,133
|
1,490
|
1,496
|
Net margin
|
13.53%
|
35.1%
|
22.14%
|
19.58%
|
17.92%
|
10.34%
|
12.87%
|
12.37%
|
EPS
2 |
6.840
|
16.75
|
16.86
|
17.34
|
17.92
|
10.39
|
13.11
|
13.60
|
Free Cash Flow
1 |
1,084
|
979
|
1,290
|
1,276
|
1,320
|
1,368
|
1,514
|
1,775
|
FCF margin
|
17.21%
|
17.31%
|
15.11%
|
13.19%
|
12.07%
|
12.49%
|
13.08%
|
14.68%
|
FCF Conversion (EBITDA)
|
60.06%
|
66.37%
|
45.5%
|
48.76%
|
54.01%
|
50.46%
|
50.95%
|
57.49%
|
FCF Conversion (Net income)
|
127.23%
|
49.32%
|
68.25%
|
67.37%
|
67.35%
|
120.77%
|
101.62%
|
118.66%
|
Dividend per Share
2 |
2.400
|
2.480
|
2.720
|
2.740
|
2.800
|
2.813
|
2.899
|
3.118
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,275
|
2,538
|
2,486
|
2,301
|
2,348
|
2,853
|
2,795
|
2,723
|
2,569
|
2,611
|
2,801
|
2,834
|
2,699
|
2,824
|
3,014
|
EBITDA
1 |
745
|
813
|
744
|
607
|
453
|
596
|
616
|
624
|
608
|
583
|
688.3
|
742.7
|
707.6
|
706.7
|
767.8
|
EBIT
1 |
652
|
713
|
646
|
510
|
302
|
424
|
444
|
451
|
434
|
407
|
509.6
|
561.3
|
529.2
|
541.1
|
604.1
|
Operating Margin
|
28.66%
|
28.09%
|
25.99%
|
22.16%
|
12.86%
|
14.86%
|
15.89%
|
16.56%
|
16.89%
|
15.59%
|
18.19%
|
19.8%
|
19.61%
|
19.16%
|
20.04%
|
Earnings before Tax (EBT)
1 |
557
|
616
|
554
|
321
|
-70
|
121
|
216
|
714
|
132
|
157
|
350
|
421
|
393.7
|
406
|
459
|
Net income
1 |
524
|
502
|
434
|
191
|
767
|
91
|
219
|
951
|
698
|
121
|
304.8
|
356.8
|
334
|
349.5
|
395.5
|
Net margin
|
23.03%
|
19.78%
|
17.46%
|
8.3%
|
32.67%
|
3.19%
|
7.84%
|
34.92%
|
27.17%
|
4.63%
|
10.88%
|
12.59%
|
12.38%
|
12.38%
|
13.12%
|
EPS
2 |
4.790
|
4.610
|
3.980
|
1.750
|
7.030
|
0.8300
|
2.000
|
8.690
|
6.370
|
1.100
|
2.790
|
3.296
|
3.089
|
3.200
|
3.625
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.7000
|
0.7000
|
0.7000
|
-
|
0.7000
|
-
|
0.7083
|
0.7083
|
0.7200
|
0.7167
|
0.7233
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
11/3/22
|
2/23/23
|
5/9/23
|
8/7/23
|
11/6/23
|
2/20/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,442
|
2,768
|
3,431
|
13,171
|
11,879
|
10,929
|
9,516
|
8,315
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.907
x
|
1.877
x
|
1.21
x
|
5.033
x
|
4.86
x
|
4.03
x
|
3.202
x
|
2.693
x
|
Free Cash Flow
1 |
1,084
|
979
|
1,290
|
1,276
|
1,320
|
1,368
|
1,514
|
1,775
|
ROE (net income / shareholders' equity)
|
43.3%
|
30%
|
52.7%
|
35.3%
|
15.3%
|
16.7%
|
17.8%
|
17.7%
|
ROA (Net income/ Total Assets)
|
9.07%
|
19.5%
|
16.5%
|
9.07%
|
3.69%
|
4.74%
|
5.66%
|
6.27%
|
Assets
1 |
9,395
|
10,193
|
11,442
|
20,888
|
53,086
|
23,921
|
26,321
|
23,869
|
Book Value Per Share
2 |
20.80
|
29.90
|
38.80
|
52.00
|
64.80
|
72.50
|
82.20
|
93.30
|
Cash Flow per Share
2 |
11.70
|
11.30
|
15.70
|
16.70
|
17.40
|
16.10
|
18.30
|
21.60
|
Capex
1 |
370
|
364
|
467
|
543
|
568
|
436
|
496
|
540
|
Capex / Sales
|
5.88%
|
6.44%
|
5.47%
|
5.61%
|
5.19%
|
3.98%
|
4.29%
|
4.46%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
147.2
USD Average target price
166.1
USD Spread / Average Target +12.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.26% | 16.05B | | +21.26% | 68.31B | | -0.07% | 48.94B | | +24.11% | 44.65B | | +29.45% | 27.81B | | +7.64% | 19.14B | | +10.10% | 16.76B | | -23.26% | 15.55B | | -18.20% | 13.94B | | -21.84% | 13.38B |
Other Specialty Chemicals
|