Market Closed -
Nyse
04:00:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
130.2
USD
|
+1.28%
|
|
+3.12%
|
+21.04%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,273
|
8,263
|
9,933
|
9,775
|
8,838
|
11,123
|
-
|
-
|
Enterprise Value (EV)
1 |
6,273
|
8,263
|
9,933
|
13,356
|
11,887
|
13,728
|
13,372
|
13,081
|
P/E ratio
|
12.6
x
|
15.7
x
|
16.6
x
|
15.1
x
|
14.7
x
|
14.4
x
|
12.4
x
|
10.7
x
|
Yield
|
1.24%
|
0.12%
|
0.77%
|
1.17%
|
-
|
1.24%
|
1.35%
|
1.55%
|
Capitalization / Revenue
|
0.26
x
|
0.33
x
|
0.31
x
|
0.16
x
|
0.15
x
|
0.19
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.26
x
|
0.33
x
|
0.31
x
|
0.21
x
|
0.21
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
5.01
x
|
6.78
x
|
10.5
x
|
7.32
x
|
6.79
x
|
7.73
x
|
7.21
x
|
6.66
x
|
EV / FCF
|
8.94
x
|
-
|
13.2
x
|
-80.1
x
|
9.45
x
|
12.1
x
|
11.3
x
|
10.7
x
|
FCF Yield
|
11.2%
|
-
|
7.6%
|
-1.25%
|
10.6%
|
8.26%
|
8.83%
|
9.3%
|
Price to Book
|
-
|
-
|
-
|
1.21
x
|
1.07
x
|
1.34
x
|
1.24
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
51,075
|
51,544
|
96,008
|
95,550
|
89,601
|
85,400
|
-
|
-
|
Reference price
2 |
122.8
|
160.3
|
103.5
|
102.3
|
98.64
|
130.2
|
130.2
|
130.2
|
Announcement Date
|
1/9/20
|
1/11/21
|
1/11/22
|
1/10/23
|
1/9/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,757
|
24,676
|
31,614
|
62,344
|
57,555
|
57,946
|
60,946
|
63,401
|
EBITDA
1 |
1,253
|
1,219
|
946.4
|
1,824
|
1,750
|
1,777
|
1,855
|
1,964
|
EBIT
1 |
1,096
|
1,062
|
902.1
|
1,724
|
1,642
|
1,651
|
1,731
|
1,831
|
Operating Margin
|
4.61%
|
4.31%
|
2.85%
|
2.77%
|
2.85%
|
2.85%
|
2.84%
|
2.89%
|
Earnings before Tax (EBT)
1 |
677.7
|
704
|
466.5
|
827.1
|
789.5
|
954.9
|
1,136
|
1,249
|
Net income
1 |
500.7
|
529.2
|
395.1
|
651.3
|
626.9
|
788.9
|
914.9
|
955
|
Net margin
|
2.11%
|
2.14%
|
1.25%
|
1.04%
|
1.09%
|
1.36%
|
1.5%
|
1.51%
|
EPS
2 |
9.740
|
10.21
|
6.240
|
6.770
|
6.700
|
9.032
|
10.51
|
12.23
|
Free Cash Flow
1 |
701.4
|
-
|
754.9
|
-166.7
|
1,257
|
1,135
|
1,180
|
1,217
|
FCF margin
|
2.95%
|
-
|
2.39%
|
-0.27%
|
2.18%
|
1.96%
|
1.94%
|
1.92%
|
FCF Conversion (EBITDA)
|
55.98%
|
-
|
79.77%
|
-
|
71.87%
|
63.84%
|
63.62%
|
61.97%
|
FCF Conversion (Net income)
|
140.07%
|
-
|
191.08%
|
-
|
200.57%
|
143.82%
|
129.01%
|
127.43%
|
Dividend per Share
2 |
1.525
|
0.2000
|
0.8000
|
1.200
|
-
|
1.612
|
1.752
|
2.025
|
Announcement Date
|
1/9/20
|
1/11/21
|
1/11/22
|
1/10/23
|
1/9/24
|
-
|
-
|
-
|
Fiscal Period: November |
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 |
15,611
|
15,470
|
15,270
|
15,356
|
16,248
|
15,125
|
14,062
|
13,961
|
14,407
|
13,975
|
14,077
|
14,517
|
15,376
|
14,814
|
14,851
|
EBITDA
1 |
435.4
|
458.4
|
423.3
|
422.1
|
520.1
|
468.4
|
402.1
|
423.3
|
455.7
|
451.9
|
420.2
|
421.9
|
472.5
|
455.9
|
444
|
EBIT
1 |
407.9
|
431.9
|
398.3
|
398.3
|
495.6
|
442.9
|
376
|
396.8
|
426.6
|
424.6
|
391
|
396.4
|
441
|
425.2
|
412.9
|
Operating Margin
|
2.61%
|
2.79%
|
2.61%
|
2.59%
|
3.05%
|
2.93%
|
2.67%
|
2.84%
|
2.96%
|
3.04%
|
2.78%
|
2.73%
|
2.87%
|
2.87%
|
2.78%
|
Earnings before Tax (EBT)
1 |
97.69
|
175.8
|
198.5
|
187.6
|
265.2
|
217.8
|
174.4
|
170.2
|
227.1
|
223.8
|
212.8
|
243.5
|
278.2
|
252
|
259
|
Net income
1 |
119.4
|
132.3
|
148.9
|
148.8
|
221.2
|
167
|
133.1
|
139.3
|
187.5
|
172.1
|
184
|
200.6
|
233
|
192
|
198
|
Net margin
|
0.77%
|
0.86%
|
0.98%
|
0.97%
|
1.36%
|
1.1%
|
0.95%
|
1%
|
1.3%
|
1.23%
|
1.31%
|
1.38%
|
1.52%
|
1.3%
|
1.33%
|
EPS
2 |
1.240
|
1.370
|
1.550
|
1.550
|
2.310
|
1.750
|
1.410
|
1.490
|
2.060
|
1.930
|
2.072
|
2.320
|
2.710
|
2.240
|
2.400
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
0.3000
|
0.3500
|
-
|
0.3500
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4500
|
0.4500
|
Announcement Date
|
1/11/22
|
3/24/22
|
6/28/22
|
9/27/22
|
1/10/23
|
3/28/23
|
6/27/23
|
9/26/23
|
1/9/24
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,581
|
3,049
|
2,605
|
2,249
|
1,958
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.963
x
|
1.743
x
|
1.466
x
|
1.212
x
|
0.9971
x
|
Free Cash Flow
1 |
701
|
-
|
755
|
-167
|
1,257
|
1,135
|
1,180
|
1,217
|
ROE (net income / shareholders' equity)
|
-
|
13%
|
6.45%
|
14.4%
|
13%
|
12.4%
|
13%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4%
|
3.56%
|
3.5%
|
3.69%
|
-
|
Assets
1 |
-
|
-
|
-
|
16,283
|
17,598
|
22,513
|
24,813
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
84.80
|
92.30
|
97.40
|
105.0
|
110.0
|
Cash Flow per Share
2 |
-
|
36.00
|
12.90
|
-0.5200
|
15.20
|
15.60
|
10.80
|
-
|
Capex
1 |
137
|
-
|
54.9
|
117
|
150
|
147
|
142
|
172
|
Capex / Sales
|
0.58%
|
-
|
0.17%
|
0.19%
|
0.26%
|
0.25%
|
0.23%
|
0.27%
|
Announcement Date
|
1/9/20
|
1/11/21
|
1/11/22
|
1/10/23
|
1/9/24
|
-
|
-
|
-
|
Last Close Price
130.2
USD Average target price
131.2
USD Spread / Average Target +0.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.04% | 11.12B | | +109.39% | 114B | | +8.84% | 32.05B | | +8.42% | 23.93B | | +10.33% | 19.78B | | +1.28% | 17.56B | | +10.73% | 14.83B | | +16.63% | 10.24B | | +21.42% | 8.76B | | +4.71% | 8.36B |
Other Computer Hardware
|