Market Closed -
Nasdaq
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
66.16
USD
|
+2.13%
|
|
-3.16%
|
-12.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,960
|
43,814
|
46,600
|
29,391
|
37,872
|
32,890
|
-
|
-
|
Enterprise Value (EV)
1 |
31,274
|
41,791
|
44,545
|
27,536
|
35,876
|
29,884
|
28,296
|
26,473
|
P/E ratio
|
18.9
x
|
31.9
x
|
21.9
x
|
13
x
|
17.9
x
|
14.4
x
|
13.2
x
|
12
x
|
Yield
|
1.32%
|
1.1%
|
1.12%
|
1.89%
|
-
|
1.82%
|
2%
|
2.11%
|
Capitalization / Revenue
|
2.02
x
|
2.63
x
|
2.52
x
|
1.51
x
|
1.96
x
|
1.7
x
|
1.62
x
|
1.5
x
|
EV / Revenue
|
1.86
x
|
2.51
x
|
2.41
x
|
1.42
x
|
1.85
x
|
1.54
x
|
1.39
x
|
1.21
x
|
EV / EBITDA
|
9.49
x
|
14.2
x
|
13
x
|
7.79
x
|
10.4
x
|
8.52
x
|
7.56
x
|
6.51
x
|
EV / FCF
|
14.8
x
|
14.4
x
|
20.1
x
|
12.3
x
|
17.8
x
|
14.9
x
|
11.8
x
|
10.3
x
|
FCF Yield
|
6.74%
|
6.94%
|
4.97%
|
8.12%
|
5.61%
|
6.73%
|
8.47%
|
9.72%
|
Price to Book
|
3.08
x
|
4.01
x
|
3.88
x
|
2.36
x
|
2.84
x
|
2.24
x
|
2
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
547,566
|
534,641
|
525,252
|
513,921
|
501,413
|
497,199
|
-
|
-
|
Reference price
2 |
62.02
|
81.95
|
88.72
|
57.19
|
75.53
|
66.15
|
66.15
|
66.15
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,783
|
16,652
|
18,507
|
19,428
|
19,353
|
19,397
|
20,313
|
21,879
|
EBITDA
1 |
3,294
|
2,946
|
3,420
|
3,537
|
3,437
|
3,508
|
3,743
|
4,067
|
EBIT
1 |
2,787
|
2,394
|
2,846
|
2,968
|
2,918
|
2,968
|
3,162
|
3,415
|
Operating Margin
|
16.61%
|
14.38%
|
15.38%
|
15.28%
|
15.08%
|
15.3%
|
15.57%
|
15.61%
|
Earnings before Tax (EBT)
1 |
2,543
|
2,096
|
2,827
|
3,016
|
2,787
|
3,019
|
3,271
|
3,597
|
Net income
1 |
1,842
|
1,392
|
2,137
|
2,290
|
2,126
|
2,273
|
2,452
|
2,683
|
Net margin
|
10.98%
|
8.36%
|
11.55%
|
11.79%
|
10.99%
|
11.72%
|
12.07%
|
12.26%
|
EPS
2 |
3.290
|
2.570
|
4.050
|
4.410
|
4.210
|
4.581
|
4.999
|
5.503
|
Free Cash Flow
1 |
2,107
|
2,901
|
2,216
|
2,236
|
2,013
|
2,011
|
2,396
|
2,574
|
FCF margin
|
12.55%
|
17.42%
|
11.97%
|
11.51%
|
10.4%
|
10.37%
|
11.8%
|
11.77%
|
FCF Conversion (EBITDA)
|
63.96%
|
98.47%
|
64.8%
|
63.22%
|
58.57%
|
57.32%
|
64.02%
|
63.31%
|
FCF Conversion (Net income)
|
114.39%
|
208.41%
|
103.7%
|
97.64%
|
94.68%
|
88.48%
|
97.71%
|
95.95%
|
Dividend per Share
2 |
0.8200
|
0.9000
|
0.9900
|
1.080
|
-
|
1.201
|
1.324
|
1.393
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
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 |
4,777
|
4,826
|
4,906
|
4,857
|
4,839
|
4,812
|
4,886
|
4,897
|
4,758
|
4,760
|
4,796
|
4,909
|
4,879
|
4,965
|
5,028
|
EBITDA
1 |
876
|
867
|
904
|
939
|
827
|
834
|
708
|
887
|
891
|
849
|
852.7
|
899
|
898.2
|
888.8
|
895.7
|
EBIT
1 |
732
|
724
|
760
|
798
|
686
|
702
|
694
|
758
|
764
|
718
|
718.6
|
761.9
|
774.4
|
760.7
|
763.7
|
Operating Margin
|
15.32%
|
15%
|
15.49%
|
16.43%
|
14.18%
|
14.59%
|
14.2%
|
15.48%
|
16.06%
|
15.08%
|
14.99%
|
15.52%
|
15.87%
|
15.32%
|
15.19%
|
Earnings before Tax (EBT)
1 |
737
|
729
|
761
|
812
|
714
|
738
|
587
|
713
|
749
|
722
|
720.8
|
765.9
|
778.1
|
774.5
|
777.2
|
Net income
1 |
576
|
563
|
577
|
629
|
521
|
580
|
463
|
525
|
558
|
546
|
543.8
|
575
|
586.7
|
582.6
|
590.1
|
Net margin
|
12.06%
|
11.67%
|
11.76%
|
12.95%
|
10.77%
|
12.05%
|
9.48%
|
10.72%
|
11.73%
|
11.47%
|
11.34%
|
11.71%
|
12.03%
|
11.73%
|
11.74%
|
EPS
2 |
1.100
|
1.070
|
1.110
|
1.220
|
1.020
|
1.140
|
0.9100
|
1.040
|
1.110
|
1.100
|
1.096
|
1.164
|
1.189
|
1.185
|
1.200
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2900
|
0.2900
|
0.2900
|
-
|
0.3000
|
0.2964
|
0.2964
|
0.2964
|
0.3255
|
0.3255
|
Announcement Date
|
2/2/22
|
5/4/22
|
7/27/22
|
11/2/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/6/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,686
|
2,023
|
2,055
|
1,855
|
1,996
|
3,006
|
4,594
|
6,416
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,107
|
2,901
|
2,216
|
2,236
|
2,013
|
2,011
|
2,396
|
2,574
|
ROE (net income / shareholders' equity)
|
19.9%
|
12.7%
|
18.7%
|
17.3%
|
18%
|
16.5%
|
16.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
11.5%
|
8.4%
|
12.3%
|
11.7%
|
6.93%
|
12%
|
11.8%
|
11.7%
|
Assets
1 |
16,025
|
16,564
|
17,388
|
19,497
|
30,688
|
18,940
|
20,729
|
22,886
|
Book Value Per Share
2 |
20.10
|
20.40
|
22.80
|
24.20
|
26.60
|
29.50
|
33.00
|
36.30
|
Cash Flow per Share
2 |
4.460
|
6.100
|
4.730
|
4.950
|
4.610
|
4.200
|
5.100
|
7.180
|
Capex
1 |
392
|
398
|
279
|
332
|
317
|
350
|
374
|
396
|
Capex / Sales
|
2.34%
|
2.39%
|
1.51%
|
1.71%
|
1.64%
|
1.81%
|
1.84%
|
1.81%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
66.15
USD Average target price
77.25
USD Spread / Average Target +16.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.41% | 32.89B | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.11B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.63B | | -9.69% | 42.96B |
Other IT Services & Consulting
|