Market Closed -
Nyse
04:00:02 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
168.7
USD
|
+0.02%
|
|
+1.19%
|
+2.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,800
|
27,824
|
34,014
|
32,087
|
38,056
|
39,037
|
-
|
-
|
Enterprise Value (EV)
1 |
25,176
|
29,025
|
36,212
|
34,127
|
40,960
|
40,870
|
39,872
|
40,672
|
P/E ratio
|
26.6
x
|
32.1
x
|
34.6
x
|
27.9
x
|
29.1
x
|
28.2
x
|
25.4
x
|
22.7
x
|
Yield
|
0.56%
|
0.6%
|
0.54%
|
0.63%
|
0.61%
|
0.66%
|
0.68%
|
0.79%
|
Capitalization / Revenue
|
4.42
x
|
6.13
x
|
6.13
x
|
5.22
x
|
5.77
x
|
5.35
x
|
5.07
x
|
4.72
x
|
EV / Revenue
|
4.88
x
|
6.39
x
|
6.53
x
|
5.55
x
|
6.21
x
|
5.6
x
|
5.17
x
|
4.92
x
|
EV / EBITDA
|
17.8
x
|
21.9
x
|
22.6
x
|
18.7
x
|
20
x
|
18.2
x
|
16.5
x
|
15.4
x
|
EV / FCF
|
24.9
x
|
24.1
x
|
34.5
x
|
33.8
x
|
25.6
x
|
25.7
x
|
22.2
x
|
21.3
x
|
FCF Yield
|
4.02%
|
4.16%
|
2.9%
|
2.96%
|
3.9%
|
3.89%
|
4.51%
|
4.68%
|
Price to Book
|
4.47
x
|
4.66
x
|
4.96
x
|
4.3
x
|
4.36
x
|
3.9
x
|
3.45
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
228,593
|
230,065
|
231,325
|
229,654
|
230,799
|
231,470
|
-
|
-
|
Reference price
2 |
99.74
|
120.9
|
147.0
|
139.7
|
164.9
|
168.7
|
168.7
|
168.7
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,159
|
4,540
|
5,547
|
6,151
|
6,597
|
7,298
|
7,707
|
8,273
|
EBITDA
1 |
1,411
|
1,327
|
1,601
|
1,820
|
2,045
|
2,248
|
2,423
|
2,648
|
EBIT
1 |
1,177
|
1,072
|
1,309
|
1,501
|
1,707
|
1,862
|
2,019
|
2,232
|
Operating Margin
|
22.82%
|
23.61%
|
23.59%
|
24.4%
|
25.88%
|
25.51%
|
26.2%
|
26.98%
|
Earnings before Tax (EBT)
1 |
1,070
|
1,082
|
1,223
|
1,429
|
1,606
|
1,719
|
1,905
|
2,107
|
Net income
1 |
861.3
|
872.4
|
990.1
|
1,160
|
1,313
|
1,385
|
1,537
|
1,696
|
Net margin
|
16.7%
|
19.22%
|
17.85%
|
18.85%
|
19.91%
|
18.98%
|
19.94%
|
20.5%
|
EPS
2 |
3.750
|
3.770
|
4.250
|
5.010
|
5.670
|
5.984
|
6.638
|
7.439
|
Free Cash Flow
1 |
1,012
|
1,207
|
1,050
|
1,010
|
1,599
|
1,591
|
1,798
|
1,905
|
FCF margin
|
19.62%
|
26.58%
|
18.93%
|
16.43%
|
24.24%
|
21.8%
|
23.33%
|
23.03%
|
FCF Conversion (EBITDA)
|
71.71%
|
90.94%
|
65.58%
|
55.51%
|
78.19%
|
70.78%
|
74.19%
|
71.94%
|
FCF Conversion (Net income)
|
117.51%
|
138.33%
|
106.03%
|
87.14%
|
121.77%
|
114.86%
|
116.96%
|
112.34%
|
Dividend per Share
2 |
0.5600
|
0.7200
|
0.8000
|
0.8800
|
1.000
|
1.112
|
1.143
|
1.338
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,504
|
1,459
|
1,515
|
1,552
|
1,626
|
1,597
|
1,646
|
1,623
|
1,731
|
1,736
|
1,786
|
1,835
|
1,927
|
1,832
|
1,886
|
EBITDA
1 |
438.8
|
431.4
|
441.9
|
460.3
|
486.5
|
487.9
|
500.3
|
519.9
|
536.9
|
-
|
544.9
|
571.9
|
593.8
|
586.4
|
591.4
|
EBIT
1 |
361.2
|
353.2
|
364.8
|
384.5
|
398.1
|
405.5
|
418.8
|
438.1
|
445
|
417.2
|
448.8
|
474.3
|
494.8
|
484.9
|
490.2
|
Operating Margin
|
24.02%
|
24.22%
|
24.09%
|
24.78%
|
24.49%
|
25.39%
|
25.44%
|
27%
|
25.71%
|
24.03%
|
25.13%
|
25.84%
|
25.68%
|
26.47%
|
25.99%
|
Earnings before Tax (EBT)
1 |
339.3
|
336.2
|
346.5
|
367.5
|
378.5
|
379.6
|
396.4
|
413.5
|
416.9
|
381.3
|
414
|
441.4
|
462.5
|
458.8
|
465.9
|
Net income
1 |
281.7
|
272.4
|
282.4
|
297.6
|
307.1
|
305.7
|
324.2
|
340.4
|
342.9
|
310.9
|
333.2
|
354.5
|
371.7
|
371.2
|
377.1
|
Net margin
|
18.73%
|
18.68%
|
18.64%
|
19.18%
|
18.89%
|
19.14%
|
19.7%
|
20.97%
|
19.81%
|
17.91%
|
18.66%
|
19.32%
|
19.29%
|
20.27%
|
20%
|
EPS
2 |
1.210
|
1.180
|
1.220
|
1.290
|
1.330
|
1.330
|
1.400
|
1.470
|
1.480
|
1.340
|
1.438
|
1.525
|
1.605
|
1.593
|
1.620
|
Dividend per Share
2 |
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/2/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,376
|
1,201
|
2,197
|
2,040
|
2,904
|
1,833
|
835
|
1,634
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.683
x
|
0.9049
x
|
1.373
x
|
1.121
x
|
1.42
x
|
0.8151
x
|
0.3445
x
|
0.6172
x
|
Free Cash Flow
1 |
1,012
|
1,207
|
1,050
|
1,010
|
1,599
|
1,591
|
1,798
|
1,905
|
ROE (net income / shareholders' equity)
|
18.4%
|
15.8%
|
15.4%
|
16.2%
|
16.2%
|
16%
|
15.2%
|
14.6%
|
ROA (Net income/ Total Assets)
|
9.31%
|
8.64%
|
8.9%
|
9.53%
|
-
|
-
|
-
|
-
|
Assets
1 |
9,253
|
10,098
|
11,128
|
12,165
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.30
|
25.90
|
29.70
|
32.50
|
37.80
|
43.30
|
48.90
|
55.00
|
Cash Flow per Share
2 |
4.860
|
5.580
|
4.980
|
4.960
|
7.500
|
7.330
|
7.920
|
9.230
|
Capex
1 |
102
|
74.1
|
111
|
139
|
136
|
158
|
163
|
179
|
Capex / Sales
|
1.98%
|
1.63%
|
2%
|
2.26%
|
2.07%
|
2.17%
|
2.11%
|
2.16%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
168.7
USD Average target price
191.9
USD Spread / Average Target +13.78% Consensus |