Market Closed -
Nyse
04:00:02 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
67.14
USD
|
+1.68%
|
|
-2.27%
|
+0.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,284
|
14,374
|
17,140
|
10,525
|
15,030
|
14,809
|
-
|
-
|
Enterprise Value (EV)
1 |
15,360
|
15,843
|
19,173
|
13,224
|
17,344
|
17,162
|
17,126
|
17,114
|
P/E ratio
|
14.9
x
|
12
x
|
43.3
x
|
12.9
x
|
16.7
x
|
16.1
x
|
14.8
x
|
13.3
x
|
Yield
|
1.06%
|
1%
|
1.27%
|
2.4%
|
-
|
1.74%
|
1.83%
|
1.98%
|
Capitalization / Revenue
|
1.98
x
|
2
x
|
2.05
x
|
1.21
x
|
1.89
x
|
1.85
x
|
1.79
x
|
1.71
x
|
EV / Revenue
|
2.29
x
|
2.2
x
|
2.29
x
|
1.52
x
|
2.18
x
|
2.15
x
|
2.06
x
|
1.98
x
|
EV / EBITDA
|
12.4
x
|
11
x
|
12
x
|
8.85
x
|
11.7
x
|
11.2
x
|
10.4
x
|
9.81
x
|
EV / FCF
|
22.9
x
|
18.9
x
|
23.9
x
|
21.5
x
|
14.8
x
|
21.3
x
|
18.9
x
|
18.2
x
|
FCF Yield
|
4.37%
|
5.3%
|
4.18%
|
4.66%
|
6.75%
|
4.7%
|
5.3%
|
5.48%
|
Price to Book
|
-247
x
|
34.1
x
|
315
x
|
-41.3
x
|
154
x
|
91.2
x
|
55.8
x
|
36.8
x
|
Nbr of stocks (in thousands)
|
276,800
|
261,676
|
244,087
|
225,529
|
224,400
|
220,574
|
-
|
-
|
Reference price
2 |
47.99
|
54.93
|
70.22
|
46.67
|
66.98
|
67.14
|
67.14
|
67.14
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,707
|
7,188
|
8,375
|
8,680
|
7,967
|
7,984
|
8,295
|
8,644
|
EBITDA
1 |
1,240
|
1,438
|
1,604
|
1,494
|
1,485
|
1,535
|
1,640
|
1,745
|
EBIT
1 |
1,110
|
1,306
|
1,454
|
1,355
|
1,336
|
1,378
|
1,473
|
1,569
|
Operating Margin
|
16.55%
|
18.17%
|
17.36%
|
15.61%
|
16.77%
|
17.26%
|
17.75%
|
18.15%
|
Earnings before Tax (EBT)
1 |
914
|
1,131
|
688
|
1,193
|
1,238
|
1,264
|
1,360
|
1,472
|
Net income
1 |
935
|
1,224
|
410
|
844
|
908
|
916.4
|
963
|
1,047
|
Net margin
|
13.94%
|
17.03%
|
4.9%
|
9.72%
|
11.4%
|
11.48%
|
11.61%
|
12.12%
|
EPS
2 |
3.220
|
4.590
|
1.620
|
3.630
|
4.020
|
4.173
|
4.528
|
5.043
|
Free Cash Flow
1 |
671
|
839
|
802
|
616
|
1,170
|
806.7
|
908
|
938
|
FCF margin
|
10%
|
11.67%
|
9.58%
|
7.1%
|
14.69%
|
10.1%
|
10.95%
|
10.85%
|
FCF Conversion (EBITDA)
|
54.11%
|
58.34%
|
50%
|
41.23%
|
78.79%
|
52.57%
|
55.37%
|
53.77%
|
FCF Conversion (Net income)
|
71.76%
|
68.55%
|
195.61%
|
72.99%
|
128.85%
|
88.03%
|
94.29%
|
89.57%
|
Dividend per Share
2 |
0.5100
|
0.5500
|
0.8900
|
1.120
|
-
|
1.168
|
1.228
|
1.330
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,022
|
2,201
|
2,352
|
2,204
|
1,923
|
1,979
|
2,127
|
1,979
|
1,882
|
1,926
|
2,104
|
2,023
|
1,927
|
1,997
|
2,183
|
EBITDA
1 |
301
|
390
|
450
|
385
|
269
|
347
|
439
|
385
|
314
|
360
|
425.3
|
406.5
|
341.4
|
382.3
|
460.3
|
EBIT
1 |
265
|
356
|
414
|
351
|
234
|
312
|
404
|
348
|
272
|
322
|
386.4
|
367
|
300.3
|
342.9
|
410
|
Operating Margin
|
13.11%
|
16.17%
|
17.6%
|
15.93%
|
12.17%
|
15.77%
|
18.99%
|
17.58%
|
14.45%
|
16.72%
|
18.37%
|
18.14%
|
15.59%
|
17.17%
|
18.78%
|
Earnings before Tax (EBT)
1 |
192
|
327
|
397
|
310
|
159
|
285
|
374
|
346
|
233
|
289
|
360.8
|
341.8
|
271.9
|
315.9
|
371
|
Net income
1 |
132
|
233
|
278
|
218
|
115
|
205
|
263
|
249
|
191
|
215
|
259
|
245.1
|
196.8
|
218.1
|
269.7
|
Net margin
|
6.53%
|
10.59%
|
11.82%
|
9.89%
|
5.98%
|
10.36%
|
12.36%
|
12.58%
|
10.15%
|
11.16%
|
12.31%
|
12.11%
|
10.21%
|
10.92%
|
12.35%
|
EPS
2 |
0.5500
|
0.9700
|
1.180
|
0.9700
|
0.5100
|
0.9000
|
1.160
|
1.100
|
0.8500
|
0.9700
|
1.177
|
1.118
|
0.9021
|
1.033
|
1.293
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2850
|
0.2850
|
0.2850
|
-
|
-
|
0.2900
|
0.2900
|
0.2900
|
0.2972
|
0.2972
|
Announcement Date
|
2/8/22
|
4/27/22
|
7/28/22
|
10/26/22
|
2/9/23
|
4/26/23
|
7/27/23
|
10/26/23
|
2/8/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,076
|
1,469
|
2,033
|
2,699
|
2,314
|
2,353
|
2,317
|
2,304
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.674
x
|
1.022
x
|
1.267
x
|
1.807
x
|
1.558
x
|
1.533
x
|
1.413
x
|
1.321
x
|
Free Cash Flow
1 |
671
|
839
|
802
|
616
|
1,170
|
807
|
908
|
938
|
ROE (net income / shareholders' equity)
|
-
|
452%
|
390%
|
-
|
-
|
564%
|
369%
|
269%
|
ROA (Net income/ Total Assets)
|
12.4%
|
15.3%
|
16.4%
|
16.3%
|
16.5%
|
17.4%
|
18.2%
|
18.1%
|
Assets
1 |
7,528
|
8,024
|
2,505
|
5,190
|
5,486
|
5,272
|
5,294
|
5,786
|
Book Value Per Share
2 |
-0.1900
|
1.610
|
0.2200
|
-1.130
|
0.4300
|
0.7400
|
1.200
|
1.820
|
Cash Flow per Share
2 |
2.890
|
3.610
|
3.710
|
3.620
|
6.250
|
4.840
|
5.590
|
5.960
|
Capex
1 |
162
|
114
|
128
|
224
|
243
|
200
|
205
|
213
|
Capex / Sales
|
2.42%
|
1.59%
|
1.53%
|
2.58%
|
3.05%
|
2.5%
|
2.47%
|
2.46%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
67.14
USD Average target price
80.5
USD Spread / Average Target +19.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.24% | 14.81B | | +14.64% | 41.6B | | +6.75% | 32.65B | | +30.90% | 19.42B | | -11.97% | 17.94B | | -1.56% | 8.86B | | -13.03% | 8.28B | | +37.37% | 7.48B | | +2.81% | 7.26B | | -19.10% | 6.75B |
Other Construction Supplies & Fixtures
|