Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
117.3
USD
|
-3.29%
|
|
-3.08%
|
-17.42%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
20,710
|
24,681
|
29,658
|
33,158
|
30,221
|
25,599
|
-
|
-
|
Enterprise Value (EV)
1 |
23,943
|
26,491
|
32,090
|
35,937
|
32,962
|
28,476
|
28,064
|
27,208
|
P/E ratio
|
25.2
x
|
18.6
x
|
22.7
x
|
20.8
x
|
-30.5
x
|
16.9
x
|
14.5
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.97
x
|
1.13
x
|
1.17
x
|
0.99
x
|
0.81
x
|
0.77
x
|
0.73
x
|
EV / Revenue
|
1.01
x
|
1.04
x
|
1.22
x
|
1.27
x
|
1.08
x
|
0.91
x
|
0.85
x
|
0.78
x
|
EV / EBITDA
|
10.7
x
|
10.3
x
|
12.7
x
|
12
x
|
12.5
x
|
9.33
x
|
8.22
x
|
7.09
x
|
EV / FCF
|
28.7
x
|
14.6
x
|
78.2
x
|
98.2
x
|
56.5
x
|
336
x
|
37
x
|
23.1
x
|
FCF Yield
|
3.49%
|
6.86%
|
1.28%
|
1.02%
|
1.77%
|
0.3%
|
2.7%
|
4.33%
|
Price to Book
|
3.33
x
|
3.42
x
|
3.91
x
|
-
|
-
|
2.88
x
|
2.39
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
236,662
|
235,192
|
224,956
|
221,184
|
217,872
|
218,220
|
-
|
-
|
Reference price
2 |
87.51
|
104.9
|
131.8
|
149.9
|
138.7
|
117.3
|
117.3
|
117.3
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
23,611
|
25,509
|
26,310
|
28,332
|
30,604
|
31,420
|
33,103
|
35,022
|
EBITDA
1 |
2,245
|
2,574
|
2,527
|
3,004
|
2,629
|
3,053
|
3,416
|
3,837
|
EBIT
1 |
1,600
|
1,888
|
1,811
|
2,236
|
1,788
|
2,063
|
2,394
|
2,745
|
Operating Margin
|
6.78%
|
7.4%
|
6.88%
|
7.89%
|
5.84%
|
6.57%
|
7.23%
|
7.84%
|
Earnings before Tax (EBT)
1 |
1,099
|
1,740
|
1,632
|
2,111
|
-988.7
|
1,980
|
2,298
|
2,627
|
Net income
1 |
827
|
1,342
|
1,328
|
1,615
|
-998.4
|
1,504
|
1,744
|
1,983
|
Net margin
|
3.5%
|
5.26%
|
5.05%
|
5.7%
|
-3.26%
|
4.79%
|
5.27%
|
5.66%
|
EPS
2 |
3.470
|
5.650
|
5.800
|
7.210
|
-4.550
|
6.951
|
8.087
|
9.306
|
Free Cash Flow
1 |
835
|
1,818
|
410.3
|
366
|
583.2
|
84.8
|
757.7
|
1,177
|
FCF margin
|
3.54%
|
7.12%
|
1.56%
|
1.29%
|
1.91%
|
0.27%
|
2.29%
|
3.36%
|
FCF Conversion (EBITDA)
|
37.19%
|
70.6%
|
16.23%
|
12.18%
|
22.18%
|
2.78%
|
22.18%
|
30.67%
|
FCF Conversion (Net income)
|
100.97%
|
135.44%
|
30.9%
|
22.66%
|
-
|
5.64%
|
43.45%
|
59.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
6,418
|
7,077
|
6,903
|
6,768
|
6,940
|
7,721
|
7,324
|
7,325
|
7,315
|
8,640
|
7,651
|
7,585
|
7,616
|
8,487
|
8,034
|
EBITDA
1 |
489
|
767.5
|
920.4
|
698.9
|
570.3
|
814.6
|
616.1
|
490.8
|
517.5
|
975.3
|
674.3
|
608.7
|
688
|
1,106
|
751.4
|
EBIT
1 |
310.5
|
578.8
|
731.5
|
505.4
|
381.3
|
618.1
|
419.7
|
287.8
|
301.7
|
749.1
|
433.9
|
367.7
|
437.6
|
825.2
|
502.4
|
Operating Margin
|
4.84%
|
8.18%
|
10.6%
|
7.47%
|
5.49%
|
8.01%
|
5.73%
|
3.93%
|
4.12%
|
8.67%
|
5.67%
|
4.85%
|
5.75%
|
9.72%
|
6.25%
|
Earnings before Tax (EBT)
1 |
276.9
|
499.2
|
697.5
|
474.7
|
348.4
|
590
|
393.7
|
263.7
|
271.1
|
-1,917
|
408
|
339.6
|
417.9
|
815.7
|
471.8
|
Net income
1 |
216.8
|
454.2
|
536.4
|
359.9
|
266.9
|
452.2
|
299
|
200.4
|
212
|
-1,710
|
311.2
|
260.3
|
317.1
|
615.6
|
360.3
|
Net margin
|
3.38%
|
6.42%
|
7.77%
|
5.32%
|
3.85%
|
5.86%
|
4.08%
|
2.74%
|
2.9%
|
-19.79%
|
4.07%
|
3.43%
|
4.16%
|
7.25%
|
4.48%
|
EPS
2 |
0.9600
|
2.010
|
2.370
|
1.600
|
1.200
|
2.040
|
1.350
|
0.9100
|
0.9700
|
-7.850
|
1.432
|
1.190
|
1.459
|
2.858
|
1.680
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/2/22
|
5/26/22
|
8/25/22
|
11/22/22
|
3/1/23
|
5/25/23
|
8/24/23
|
11/29/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,233
|
1,810
|
2,432
|
2,779
|
2,741
|
2,877
|
2,464
|
1,609
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.44
x
|
0.7029
x
|
0.9623
x
|
0.925
x
|
1.043
x
|
0.9423
x
|
0.7215
x
|
0.4193
x
|
Free Cash Flow
1 |
835
|
1,818
|
410
|
366
|
583
|
84.8
|
758
|
1,177
|
ROE (net income / shareholders' equity)
|
19.1%
|
19.8%
|
17.7%
|
19.6%
|
16.1%
|
18.8%
|
18.8%
|
18.7%
|
ROA (Net income/ Total Assets)
|
5%
|
6.66%
|
6.3%
|
7.22%
|
5.74%
|
6.84%
|
7.42%
|
7.46%
|
Assets
1 |
16,538
|
20,135
|
21,078
|
22,372
|
-17,387
|
22,009
|
23,514
|
26,580
|
Book Value Per Share
2 |
26.20
|
30.70
|
33.70
|
-
|
-
|
40.80
|
49.10
|
55.80
|
Cash Flow per Share
2 |
7.850
|
11.40
|
6.250
|
7.210
|
12.20
|
12.00
|
14.40
|
15.70
|
Capex
1 |
1,035
|
899
|
1,021
|
1,249
|
2,101
|
2,221
|
2,181
|
1,957
|
Capex / Sales
|
4.38%
|
3.52%
|
3.88%
|
4.41%
|
6.87%
|
7.07%
|
6.59%
|
5.59%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
117.3
USD Average target price
148.5
USD Spread / Average Target +26.63% Consensus |