Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
145.1
USD
|
+1.45%
|
|
+0.94%
|
+7.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,992
|
39,086
|
50,193
|
28,830
|
40,758
|
47,092
|
-
|
-
|
Enterprise Value (EV)
1 |
35,025
|
52,282
|
63,499
|
45,285
|
56,558
|
63,927
|
65,058
|
66,034
|
P/E ratio
|
51
x
|
140
x
|
29.8
x
|
88.7
x
|
44.9
x
|
86.8
x
|
112
x
|
83.9
x
|
Yield
|
3.61%
|
3.21%
|
2.62%
|
4.87%
|
3.63%
|
3.38%
|
3.47%
|
3.64%
|
Capitalization / Revenue
|
7.79
x
|
10
x
|
11.3
x
|
6.14
x
|
7.44
x
|
8.44
x
|
7.78
x
|
7.12
x
|
EV / Revenue
|
10.9
x
|
13.4
x
|
14.3
x
|
9.65
x
|
10.3
x
|
11.5
x
|
10.7
x
|
9.99
x
|
EV / EBITDA
|
18.6
x
|
23.9
x
|
26.3
x
|
18.3
x
|
20.6
x
|
22.4
x
|
20.9
x
|
18.9
x
|
EV / FCF
|
28.3
x
|
-204
x
|
-77.6
x
|
-14.9
x
|
109
x
|
2,602
x
|
228
x
|
96.7
x
|
FCF Yield
|
3.54%
|
-0.49%
|
-1.29%
|
-6.71%
|
0.92%
|
0.04%
|
0.44%
|
1.03%
|
Price to Book
|
2.53
x
|
1.99
x
|
2.79
x
|
1.66
x
|
2.1
x
|
2.38
x
|
2.46
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
208,720
|
280,165
|
283,787
|
287,522
|
302,852
|
324,502
|
-
|
-
|
Reference price
2 |
119.7
|
139.5
|
176.9
|
100.3
|
134.6
|
145.1
|
145.1
|
145.1
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,209
|
3,904
|
4,428
|
4,692
|
5,477
|
5,579
|
6,055
|
6,610
|
EBITDA
1 |
1,887
|
2,187
|
2,412
|
2,473
|
2,750
|
2,860
|
3,119
|
3,493
|
EBIT
1 |
594.2
|
557.5
|
694
|
590
|
524.5
|
772.2
|
1,036
|
1,206
|
Operating Margin
|
18.52%
|
14.28%
|
15.67%
|
12.57%
|
9.58%
|
13.84%
|
17.12%
|
18.25%
|
Earnings before Tax (EBT)
1 |
611.2
|
400.8
|
1,820
|
411.9
|
1,026
|
634.9
|
547.3
|
696.4
|
Net income
1 |
493
|
263.3
|
1,681
|
337.1
|
908.1
|
519.1
|
439
|
541
|
Net margin
|
15.36%
|
6.75%
|
37.98%
|
7.19%
|
16.58%
|
9.3%
|
7.25%
|
8.18%
|
EPS
2 |
2.350
|
1.000
|
5.940
|
1.130
|
3.000
|
1.672
|
1.293
|
1.729
|
Free Cash Flow
1 |
1,239
|
-256.7
|
-818.5
|
-3,040
|
519.7
|
24.57
|
285.8
|
683
|
FCF margin
|
38.6%
|
-6.58%
|
-18.49%
|
-64.79%
|
9.49%
|
0.44%
|
4.72%
|
10.33%
|
FCF Conversion (EBITDA)
|
65.66%
|
-
|
-
|
-
|
18.9%
|
0.86%
|
9.16%
|
19.56%
|
FCF Conversion (Net income)
|
251.28%
|
-
|
-
|
-
|
57.23%
|
4.73%
|
65.09%
|
126.25%
|
Dividend per Share
2 |
4.320
|
4.480
|
4.640
|
4.880
|
4.880
|
4.904
|
5.031
|
5.283
|
Announcement Date
|
2/13/20
|
2/11/21
|
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 |
1,111
|
1,127
|
1,139
|
1,192
|
1,233
|
1,339
|
1,366
|
1,402
|
1,370
|
1,331
|
1,380
|
1,415
|
1,442
|
1,428
|
1,460
|
EBITDA
1 |
583.7
|
603
|
611
|
619.8
|
639
|
667.8
|
696.6
|
685.9
|
699.5
|
710.6
|
702.4
|
713.4
|
732.4
|
745.4
|
760.1
|
EBIT
1 |
131.5
|
141.2
|
170.4
|
157.4
|
121
|
177.3
|
154.9
|
58.23
|
134
|
149.4
|
202.4
|
208.5
|
212.4
|
260.5
|
260.8
|
Operating Margin
|
11.83%
|
12.53%
|
14.95%
|
13.2%
|
9.81%
|
13.25%
|
11.33%
|
4.15%
|
9.79%
|
11.22%
|
14.67%
|
14.74%
|
14.73%
|
18.24%
|
17.86%
|
Earnings before Tax (EBT)
1 |
1,095
|
141.3
|
80.27
|
258.4
|
-16.91
|
90.29
|
131.8
|
763.2
|
40.61
|
310.2
|
100.6
|
111.3
|
110.7
|
-
|
-
|
Net income
1 |
1,058
|
63.1
|
53.24
|
226.9
|
-6.093
|
58.55
|
108
|
723.4
|
18.12
|
271.3
|
104.7
|
87.35
|
92.4
|
141
|
145.8
|
Net margin
|
95.18%
|
5.6%
|
4.67%
|
19.03%
|
-0.49%
|
4.37%
|
7.9%
|
51.58%
|
1.32%
|
20.38%
|
7.59%
|
6.17%
|
6.41%
|
9.87%
|
9.99%
|
EPS
2 |
3.710
|
0.2200
|
0.1900
|
0.7500
|
-0.0200
|
0.1900
|
0.3700
|
2.330
|
0.0800
|
0.3500
|
0.2988
|
0.2729
|
0.2674
|
0.3100
|
0.3520
|
Dividend per Share
2 |
1.160
|
1.220
|
1.220
|
1.220
|
1.220
|
1.220
|
-
|
1.220
|
1.220
|
1.220
|
1.222
|
1.222
|
1.222
|
1.224
|
1.224
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,033
|
13,196
|
13,306
|
16,455
|
15,800
|
16,835
|
17,966
|
18,942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.318
x
|
6.034
x
|
5.517
x
|
6.655
x
|
5.746
x
|
5.887
x
|
5.761
x
|
5.424
x
|
Free Cash Flow
1 |
1,239
|
-257
|
-819
|
-3,040
|
520
|
24.6
|
286
|
683
|
ROE (net income / shareholders' equity)
|
2.37%
|
1.68%
|
9.41%
|
1.73%
|
4.95%
|
2.97%
|
2.71%
|
3.45%
|
ROA (Net income/ Total Assets)
|
1%
|
0.79%
|
4.64%
|
0.79%
|
2.12%
|
1.39%
|
1.2%
|
1.5%
|
Assets
1 |
49,400
|
33,547
|
36,223
|
42,736
|
42,799
|
37,429
|
36,733
|
35,991
|
Book Value Per Share
2 |
47.30
|
70.30
|
63.30
|
60.40
|
64.00
|
61.00
|
59.10
|
57.70
|
Cash Flow per Share
2 |
7.230
|
6.500
|
6.010
|
5.570
|
5.290
|
6.770
|
7.430
|
7.680
|
Capex
1 |
1,350
|
1,963
|
2,521
|
2,643
|
3,310
|
2,745
|
2,469
|
2,405
|
Capex / Sales
|
42.07%
|
50.29%
|
56.93%
|
56.33%
|
60.43%
|
49.2%
|
40.78%
|
36.38%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
145.1
USD Average target price
149.4
USD Spread / Average Target +2.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.83% | 46.42B | | -5.05% | 71.32B | | -10.04% | 44.8B | | +15.96% | 23.66B | | -21.72% | 21.14B | | +10.14% | 11.98B | | +1.93% | 2.38B | | -7.18% | 2.35B | | +2.56% | 907M | | -10.08% | 765M |
Other Specialized REITs
|