Market Closed -
Nasdaq
04:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
201.5
USD
|
+0.50%
|
|
-2.14%
|
-4.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,931
|
65,354
|
82,108
|
60,492
|
75,815
|
72,190
|
-
|
-
|
Enterprise Value (EV)
1 |
74,123
|
67,064
|
82,719
|
61,210
|
76,216
|
72,559
|
72,546
|
72,309
|
P/E ratio
|
34
x
|
31
x
|
31.3
x
|
22.7
x
|
23.8
x
|
21.3
x
|
20.5
x
|
20.6
x
|
Yield
|
2.74%
|
3.24%
|
3%
|
5.05%
|
4.58%
|
4.94%
|
5%
|
5.24%
|
Capitalization / Revenue
|
14.8
x
|
13.4
x
|
17.5
x
|
12.1
x
|
13.6
x
|
12.2
x
|
11.8
x
|
11.2
x
|
EV / Revenue
|
15.2
x
|
13.7
x
|
17.6
x
|
12.2
x
|
13.7
x
|
12.3
x
|
11.8
x
|
11.2
x
|
EV / EBITDA
|
23
x
|
20.8
x
|
26.4
x
|
18.1
x
|
20.1
x
|
17.7
x
|
17
x
|
15.8
x
|
EV / FCF
|
30.5
x
|
26.6
x
|
36.4
x
|
20.6
x
|
22.6
x
|
19.4
x
|
19.2
x
|
18.1
x
|
FCF Yield
|
3.27%
|
3.75%
|
2.75%
|
4.85%
|
4.43%
|
5.16%
|
5.2%
|
5.51%
|
Price to Book
|
2.75
x
|
2.48
x
|
2.99
x
|
2.25
x
|
2.83
x
|
2.64
x
|
2.51
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
358,364
|
358,991
|
359,399
|
359,728
|
359,993
|
360,065
|
-
|
-
|
Reference price
2 |
200.7
|
182.0
|
228.5
|
168.2
|
210.6
|
201.5
|
201.5
|
201.5
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,868
|
4,884
|
4,690
|
5,019
|
5,579
|
5,913
|
6,122
|
6,473
|
EBITDA
1 |
3,217
|
3,225
|
3,128
|
3,378
|
3,786
|
4,106
|
4,266
|
4,573
|
EBIT
1 |
3,059
|
3,082
|
2,982
|
3,243
|
3,660
|
3,962
|
4,099
|
4,412
|
Operating Margin
|
62.83%
|
63.11%
|
63.58%
|
64.62%
|
65.61%
|
67.01%
|
66.95%
|
68.16%
|
Earnings before Tax (EBT)
1 |
2,690
|
2,722
|
3,374
|
3,490
|
4,154
|
4,661
|
4,879
|
5,173
|
Net income
1 |
2,116
|
2,105
|
2,636
|
2,657
|
3,186
|
3,386
|
3,444
|
3,606
|
Net margin
|
43.48%
|
43.11%
|
56.22%
|
52.94%
|
57.1%
|
57.27%
|
56.25%
|
55.71%
|
EPS
2 |
5.910
|
5.870
|
7.290
|
7.400
|
8.860
|
9.452
|
9.813
|
9.793
|
Free Cash Flow
1 |
2,427
|
2,518
|
2,275
|
2,966
|
3,377
|
3,744
|
3,772
|
3,984
|
FCF margin
|
49.86%
|
51.56%
|
48.51%
|
59.1%
|
60.54%
|
63.33%
|
61.62%
|
61.55%
|
FCF Conversion (EBITDA)
|
75.44%
|
78.07%
|
72.75%
|
87.8%
|
89.21%
|
91.2%
|
88.43%
|
87.13%
|
FCF Conversion (Net income)
|
114.68%
|
119.61%
|
86.3%
|
111.63%
|
106.02%
|
110.59%
|
109.55%
|
110.48%
|
Dividend per Share
2 |
5.500
|
5.900
|
6.850
|
8.500
|
9.650
|
9.960
|
10.08
|
10.56
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
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 |
1,147
|
1,347
|
1,237
|
1,228
|
1,208
|
1,442
|
1,360
|
1,338
|
1,439
|
1,488
|
1,497
|
1,462
|
1,471
|
1,529
|
1,502
|
EBITDA
1 |
753.9
|
955.1
|
839.8
|
828.8
|
758.9
|
1,000
|
927.9
|
908.5
|
949.5
|
1,047
|
1,047
|
1,027
|
994.6
|
1,073
|
1,035
|
EBIT
1 |
718.3
|
921.6
|
806.8
|
795.5
|
721.3
|
968.3
|
895.6
|
877.4
|
918.8
|
1,017
|
1,008
|
962.7
|
939.7
|
1,046
|
1,017
|
Operating Margin
|
62.61%
|
68.44%
|
65.21%
|
64.79%
|
59.72%
|
67.17%
|
65.84%
|
65.59%
|
63.84%
|
68.33%
|
67.31%
|
65.86%
|
63.89%
|
68.41%
|
67.68%
|
Earnings before Tax (EBT)
1 |
799.3
|
916.3
|
866.7
|
880
|
827.3
|
1,157
|
1,016
|
974.3
|
1,006
|
1,113
|
1,156
|
1,134
|
1,097
|
-
|
-
|
Net income
1 |
625.2
|
711
|
662.5
|
671.1
|
629.9
|
872.7
|
777.6
|
740.8
|
804.3
|
844.4
|
884.6
|
836.3
|
810.5
|
-
|
-
|
Net margin
|
54.49%
|
52.8%
|
53.55%
|
54.66%
|
52.15%
|
60.54%
|
57.17%
|
55.37%
|
55.88%
|
56.75%
|
59.09%
|
57.21%
|
55.1%
|
-
|
-
|
EPS
2 |
1.710
|
1.950
|
1.820
|
1.870
|
1.750
|
2.430
|
2.140
|
2.060
|
2.240
|
2.350
|
2.443
|
2.309
|
2.233
|
2.480
|
2.330
|
Dividend per Share
2 |
4.150
|
1.000
|
1.000
|
1.000
|
5.500
|
1.100
|
1.100
|
1.100
|
6.350
|
1.150
|
1.150
|
1.150
|
6.510
|
1.223
|
1.235
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,192
|
1,710
|
610
|
718
|
402
|
369
|
357
|
119
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6813
x
|
0.5301
x
|
0.1951
x
|
0.2126
x
|
0.1061
x
|
0.09
x
|
0.0837
x
|
0.0261
x
|
Free Cash Flow
1 |
2,427
|
2,518
|
2,275
|
2,966
|
3,377
|
3,745
|
3,773
|
3,984
|
ROE (net income / shareholders' equity)
|
9.35%
|
9.19%
|
9.82%
|
10.6%
|
11.9%
|
13%
|
12.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
3.19%
|
2.41%
|
1.64%
|
1.54%
|
2.1%
|
2.36%
|
2.38%
|
2.5%
|
Assets
1 |
66,375
|
87,259
|
160,717
|
172,132
|
151,941
|
143,331
|
144,767
|
144,248
|
Book Value Per Share
2 |
72.90
|
73.50
|
76.40
|
74.90
|
74.40
|
76.20
|
80.30
|
88.90
|
Cash Flow per Share
|
-
|
7.570
|
6.690
|
8.510
|
-
|
-
|
-
|
-
|
Capex
1 |
246
|
198
|
127
|
89.7
|
76.4
|
83.7
|
93.6
|
99
|
Capex / Sales
|
5.05%
|
4.04%
|
2.71%
|
1.79%
|
1.37%
|
1.42%
|
1.53%
|
1.53%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
200.5
USD Average target price
225.9
USD Spread / Average Target +12.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.33% | 72.19B | | +16.84% | 22.85B | | +28.09% | 12.55B | | +1.01% | 8.17B | | +32.12% | 7.76B | | +21.61% | 4.33B | | -5.04% | 2.85B | | +8.91% | 2.15B | | -3.24% | 1.67B | | +86.43% | 1.39B |
Securities & Commodity Exchanges
|