Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
80.69
USD
|
+1.32%
|
|
+0.57%
|
+15.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,151
|
8,495
|
15,152
|
14,492
|
20,433
|
23,653
|
-
|
-
|
Enterprise Value (EV)
1 |
17,622
|
16,994
|
24,168
|
24,919
|
32,144
|
36,810
|
37,347
|
37,313
|
P/E ratio
|
34.3
x
|
24.8
x
|
33.8
x
|
26.2
x
|
111
x
|
59.4
x
|
50.5
x
|
42
x
|
Yield
|
7.69%
|
8.39%
|
4.73%
|
4.96%
|
3.63%
|
3.28%
|
3.46%
|
3.5%
|
Capitalization / Revenue
|
2.15
x
|
2.05
x
|
3.37
x
|
2.84
x
|
3.73
x
|
3.88
x
|
3.54
x
|
3.27
x
|
EV / Revenue
|
4.13
x
|
4.1
x
|
5.38
x
|
4.88
x
|
5.87
x
|
6.03
x
|
5.59
x
|
5.16
x
|
EV / EBITDA
|
12.3
x
|
11.5
x
|
14.8
x
|
13.6
x
|
16.4
x
|
16.8
x
|
15.6
x
|
14.3
x
|
EV / FCF
|
64.4
x
|
30.9
x
|
163
x
|
476
x
|
-142
x
|
233
x
|
46.3
x
|
-
|
FCF Yield
|
1.55%
|
3.23%
|
0.61%
|
0.21%
|
-0.7%
|
0.43%
|
2.16%
|
-
|
Price to Book
|
6.26
x
|
7.49
x
|
17.7
x
|
22.8
x
|
96.6
x
|
-133
x
|
-53.5
x
|
-35.7
x
|
Nbr of stocks (in thousands)
|
287,143
|
288,171
|
289,549
|
290,714
|
291,990
|
293,133
|
-
|
-
|
Reference price
2 |
31.87
|
29.48
|
52.33
|
49.85
|
69.98
|
80.69
|
80.69
|
80.69
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,263
|
4,147
|
4,492
|
5,104
|
5,480
|
6,103
|
6,676
|
7,232
|
EBITDA
1 |
1,438
|
1,476
|
1,635
|
1,827
|
1,962
|
2,190
|
2,400
|
2,614
|
EBIT
1 |
779.4
|
823.7
|
954.3
|
1,099
|
921.8
|
1,186
|
1,325
|
1,472
|
Operating Margin
|
18.28%
|
19.86%
|
21.25%
|
21.54%
|
16.82%
|
19.44%
|
19.85%
|
20.36%
|
Earnings before Tax (EBT)
1 |
328.1
|
372.7
|
629
|
631.6
|
227.2
|
472.8
|
573.1
|
738.4
|
Net income
1 |
267.4
|
342.7
|
450.2
|
557
|
184.2
|
390.9
|
465.4
|
628.8
|
Net margin
|
6.27%
|
8.26%
|
10.02%
|
10.91%
|
3.36%
|
6.41%
|
6.97%
|
8.69%
|
EPS
2 |
0.9300
|
1.190
|
1.550
|
1.900
|
0.6300
|
1.359
|
1.598
|
1.922
|
Free Cash Flow
1 |
273.7
|
549.4
|
147.8
|
52.32
|
-225.7
|
158
|
807
|
-
|
FCF margin
|
6.42%
|
13.25%
|
3.29%
|
1.03%
|
-4.12%
|
2.59%
|
12.09%
|
-
|
FCF Conversion (EBITDA)
|
19.04%
|
37.23%
|
9.04%
|
2.86%
|
-
|
7.21%
|
33.62%
|
-
|
FCF Conversion (Net income)
|
102.35%
|
160.32%
|
32.83%
|
9.39%
|
-
|
40.42%
|
173.41%
|
-
|
Dividend per Share
2 |
2.452
|
2.474
|
2.474
|
2.474
|
2.540
|
2.646
|
2.795
|
2.822
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,160
|
1,248
|
1,290
|
1,287
|
1,279
|
1,314
|
1,358
|
1,388
|
1,420
|
1,477
|
1,504
|
1,544
|
1,577
|
1,624
|
1,662
|
EBITDA
1 |
430.7
|
431
|
454.7
|
469.4
|
471.9
|
460.8
|
475.7
|
500
|
525.2
|
518.9
|
535.3
|
562.8
|
585.7
|
569.2
|
587.6
|
EBIT
1 |
257.5
|
247.4
|
276.5
|
294.4
|
281.3
|
278.7
|
212.5
|
237.8
|
230.8
|
245.6
|
281.2
|
310
|
325.6
|
307.3
|
312.5
|
Operating Margin
|
22.2%
|
19.82%
|
21.44%
|
22.87%
|
21.99%
|
21.21%
|
15.65%
|
17.13%
|
16.25%
|
16.63%
|
18.69%
|
20.08%
|
20.65%
|
18.93%
|
18.8%
|
Earnings before Tax (EBT)
1 |
84.68
|
51.79
|
219.9
|
216.9
|
143
|
82.29
|
5.398
|
101.3
|
38.21
|
93.63
|
105.4
|
125.9
|
145.5
|
124.7
|
121.9
|
Net income
1 |
61.65
|
42.3
|
200.1
|
192.2
|
122.4
|
64.6
|
0.114
|
91.04
|
28.48
|
74.06
|
82.91
|
99.28
|
115.4
|
99.29
|
97
|
Net margin
|
5.32%
|
3.39%
|
15.52%
|
14.93%
|
9.57%
|
4.91%
|
0.01%
|
6.56%
|
2.01%
|
5.01%
|
5.51%
|
6.43%
|
7.32%
|
6.11%
|
5.84%
|
EPS
2 |
0.2100
|
0.1400
|
0.6800
|
0.6600
|
0.4200
|
0.2200
|
-
|
0.3100
|
0.1000
|
0.2500
|
0.3090
|
0.3804
|
0.4218
|
0.3566
|
0.3667
|
Dividend per Share
2 |
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6185
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6900
|
0.6875
|
0.6800
|
0.6800
|
Announcement Date
|
2/24/22
|
4/28/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,471
|
8,498
|
9,016
|
10,427
|
11,710
|
13,157
|
13,694
|
13,660
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.892
x
|
5.759
x
|
5.515
x
|
5.707
x
|
5.97
x
|
6.008
x
|
5.705
x
|
5.225
x
|
Free Cash Flow
1 |
274
|
549
|
148
|
52.3
|
-226
|
158
|
807
|
-
|
ROE (net income / shareholders' equity)
|
17.7%
|
26.4%
|
45.2%
|
74.6%
|
43.4%
|
2,345%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.29%
|
2.46%
|
3.15%
|
3.64%
|
1.1%
|
2.53%
|
2.79%
|
3%
|
Assets
1 |
11,697
|
13,951
|
14,300
|
15,293
|
16,807
|
15,462
|
16,707
|
20,961
|
Book Value Per Share
2 |
5.090
|
3.940
|
2.950
|
2.190
|
0.7200
|
-0.6100
|
-1.510
|
-2.260
|
Cash Flow per Share
|
3.330
|
3.420
|
2.610
|
4.040
|
-
|
-
|
-
|
-
|
Capex
1 |
693
|
438
|
611
|
875
|
1,339
|
1,506
|
1,391
|
1,352
|
Capex / Sales
|
16.26%
|
10.57%
|
13.61%
|
17.15%
|
24.44%
|
24.68%
|
20.83%
|
18.7%
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
80.69
USD Average target price
82.5
USD Spread / Average Target +2.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.30% | 23.65B | | -9.25% | 91.41B | | -5.27% | 72.41B | | -10.93% | 44.54B | | -22.47% | 21.13B | | +11.13% | 12.08B | | +3.55% | 2.4B | | -7.69% | 2.29B | | +0.81% | 885M | | -10.08% | 759M |
Other Specialized REITs
|