Market Closed -
Nyse
04:00:01 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
169.5
USD
|
+0.25%
|
|
-1.85%
|
+21.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,429
|
33,426
|
33,727
|
35,962
|
36,631
|
44,736
|
-
|
-
|
Enterprise Value (EV)
1 |
36,429
|
33,426
|
33,727
|
35,962
|
43,851
|
39,989
|
35,616
|
44,736
|
P/E ratio
|
8.01
x
|
6.35
x
|
23.7
x
|
-26
x
|
-117
x
|
12
x
|
9.89
x
|
8.54
x
|
Yield
|
1.78%
|
1.96%
|
2.75%
|
2.51%
|
2.54%
|
2.2%
|
2.27%
|
2.37%
|
Capitalization / Revenue
|
1.01
x
|
0.9
x
|
0.8
x
|
0.71
x
|
0.64
x
|
0.72
x
|
0.67
x
|
0.65
x
|
EV / Revenue
|
1.01
x
|
0.9
x
|
0.8
x
|
0.71
x
|
0.77
x
|
0.64
x
|
0.53
x
|
0.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
30.1
x
|
8.23
x
|
6.4
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
11.1
x
|
21.7
x
|
11.1
x
|
19.4
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
9.03%
|
4.62%
|
9.05%
|
5.17%
|
Price to Book
|
1.54
x
|
1.2
x
|
1.44
x
|
2.34
x
|
2.36
x
|
2.42
x
|
2.12
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
323,956
|
304,068
|
286,676
|
265,210
|
261,687
|
263,915
|
-
|
-
|
Reference price
2 |
112.4
|
109.9
|
117.6
|
135.6
|
140.0
|
169.5
|
169.5
|
169.5
|
Announcement Date
|
2/4/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,076
|
37,073
|
42,218
|
50,340
|
57,094
|
62,315
|
66,970
|
69,311
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1,459
|
4,859
|
5,566
|
-
|
EBIT
1 |
4,907
|
6,262
|
5,044
|
-71
|
755
|
5,475
|
5,951
|
7,515
|
Operating Margin
|
13.6%
|
16.89%
|
11.95%
|
-0.14%
|
1.32%
|
8.79%
|
8.89%
|
10.84%
|
Earnings before Tax (EBT)
1 |
6,089
|
6,959
|
6,448
|
-1,858
|
-348
|
4,315
|
5,534
|
6,132
|
Net income
1 |
4,678
|
5,461
|
1,485
|
-1,416
|
-316
|
3,739
|
4,511
|
5,196
|
Net margin
|
12.97%
|
14.73%
|
3.52%
|
-2.81%
|
-0.55%
|
6%
|
6.74%
|
7.5%
|
EPS
2 |
14.03
|
17.31
|
4.960
|
-5.220
|
-1.200
|
14.15
|
17.14
|
19.85
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
3,961
|
1,846
|
3,222
|
2,311
|
FCF margin
|
-
|
-
|
-
|
-
|
6.94%
|
2.96%
|
4.81%
|
3.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
271.49%
|
37.99%
|
57.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
49.37%
|
71.43%
|
44.48%
|
Dividend per Share
2 |
2.000
|
2.160
|
3.240
|
3.400
|
3.560
|
3.726
|
3.846
|
4.021
|
Announcement Date
|
2/4/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
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 |
10,852
|
12,604
|
12,953
|
13,375
|
13,742
|
13,786
|
13,979
|
14,497
|
14,832
|
15,259
|
14,929
|
15,320
|
15,622
|
15,902
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
970
|
916
|
-180
|
-494
|
-400
|
-396
|
-
|
-
|
-
|
1,719
|
756.9
|
1,237
|
1,772
|
1,965
|
-
|
Operating Margin
|
8.94%
|
7.27%
|
-1.39%
|
-3.69%
|
-2.91%
|
-2.87%
|
-
|
-
|
-
|
11.27%
|
5.07%
|
8.08%
|
11.34%
|
12.35%
|
-
|
Earnings before Tax (EBT)
1 |
1,393
|
797
|
-
|
-
|
-
|
-
|
-1,748
|
-21
|
1,827
|
1,464
|
681
|
969.5
|
1,702
|
1,776
|
897
|
Net income
1 |
790
|
630
|
-1,042
|
-694
|
-310
|
-346
|
-1,389
|
-41
|
1,460
|
1,189
|
455
|
766
|
1,389
|
1,395
|
680
|
Net margin
|
7.28%
|
5%
|
-8.04%
|
-5.19%
|
-2.26%
|
-2.51%
|
-9.94%
|
-0.28%
|
9.84%
|
7.79%
|
3.05%
|
5%
|
8.89%
|
8.77%
|
-
|
EPS
2 |
2.730
|
2.240
|
-3.810
|
-2.580
|
-1.170
|
-1.310
|
-5.290
|
-0.1600
|
5.520
|
4.460
|
1.926
|
2.910
|
5.102
|
5.565
|
2.580
|
Dividend per Share
2 |
0.8100
|
0.8500
|
0.8500
|
0.8500
|
0.8500
|
0.8900
|
0.8900
|
0.8900
|
0.8900
|
0.9200
|
0.9200
|
0.9200
|
0.9200
|
0.9300
|
0.9350
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/3/23
|
8/1/23
|
11/1/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
7,220
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
4,747
|
9,120
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
4.949
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
3,961
|
1,846
|
3,222
|
2,311
|
ROE (net income / shareholders' equity)
|
16.9%
|
19.8%
|
14.6%
|
-1.23%
|
1.5%
|
21.7%
|
22.7%
|
23.7%
|
ROA (Net income/ Total Assets)
|
3%
|
3.78%
|
1.32%
|
-1.43%
|
-0.38%
|
3.2%
|
3.8%
|
4.1%
|
Assets
1 |
155,933
|
144,479
|
112,713
|
98,699
|
83,180
|
116,857
|
118,698
|
126,732
|
Book Value Per Share
2 |
73.10
|
91.50
|
81.50
|
58.10
|
59.40
|
70.00
|
80.10
|
95.20
|
Cash Flow per Share
|
-
|
17.40
|
-
|
18.90
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
345
|
420
|
267
|
508
|
558
|
-
|
Capex / Sales
|
-
|
-
|
0.82%
|
0.83%
|
0.47%
|
0.82%
|
0.83%
|
-
|
Announcement Date
|
2/4/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
169.5
USD Average target price
186.2
USD Spread / Average Target +9.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.10% | 44.74B | | +39.42% | 62.15B | | +18.91% | 53.45B | | +15.34% | 50.31B | | +35.98% | 37.77B | | +12.64% | 30.09B | | +50.87% | 28.45B | | +26.88% | 25.7B | | +2.32% | 22.11B | | +17.14% | 21.63B |
Other Property & Casualty Insurance
|