Market Closed -
Nyse
04:00:01 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
166
USD
|
-1.17%
|
|
-3.47%
|
-0.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,942
|
4,767
|
16,414
|
9,549
|
20,592
|
20,258
|
-
|
-
|
Enterprise Value (EV)
1 |
4,219
|
5,968
|
19,301
|
12,453
|
23,706
|
22,845
|
23,083
|
23,343
|
P/E ratio
|
13.4
x
|
15.3
x
|
10.1
x
|
3.86
x
|
14
x
|
14.8
x
|
13
x
|
12.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.56
x
|
0.83
x
|
0.42
x
|
1.2
x
|
1.14
x
|
1.08
x
|
0.98
x
|
EV / Revenue
|
0.58
x
|
0.7
x
|
0.97
x
|
0.55
x
|
1.39
x
|
1.29
x
|
1.23
x
|
1.13
x
|
EV / EBITDA
|
8.18
x
|
8.52
x
|
6.31
x
|
2.85
x
|
8.18
x
|
8.91
x
|
8.42
x
|
7.63
x
|
EV / FCF
|
10.8
x
|
40.3
x
|
12.7
x
|
3.82
x
|
13
x
|
18.8
x
|
15.8
x
|
13.9
x
|
FCF Yield
|
9.27%
|
2.48%
|
7.85%
|
26.2%
|
7.72%
|
5.32%
|
6.33%
|
7.19%
|
Price to Book
|
3.57
x
|
4.14
x
|
3.21
x
|
1.82
x
|
4.3
x
|
3.31
x
|
2.89
x
|
-
|
Nbr of stocks (in thousands)
|
115,787
|
116,821
|
191,501
|
147,176
|
123,347
|
122,057
|
-
|
-
|
Reference price
2 |
25.41
|
40.81
|
85.71
|
64.88
|
166.9
|
166.0
|
166.0
|
166.0
|
Announcement Date
|
2/20/20
|
2/26/21
|
3/1/22
|
2/28/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,280
|
8,559
|
19,894
|
22,726
|
17,097
|
17,745
|
18,693
|
20,708
|
EBITDA
1 |
516.1
|
700.2
|
3,060
|
4,377
|
2,899
|
2,563
|
2,741
|
3,060
|
EBIT
1 |
392.3
|
543.9
|
2,387
|
3,770
|
2,176
|
1,973
|
2,167
|
2,466
|
Operating Margin
|
5.39%
|
6.35%
|
12%
|
16.59%
|
12.73%
|
11.12%
|
11.59%
|
11.91%
|
Earnings before Tax (EBT)
1 |
282.8
|
408.2
|
2,252
|
3,572
|
1,984
|
1,739
|
1,959
|
2,341
|
Net income
1 |
221.8
|
313.5
|
1,725
|
2,749
|
1,541
|
1,328
|
1,486
|
1,776
|
Net margin
|
3.05%
|
3.66%
|
8.67%
|
12.1%
|
9.01%
|
7.49%
|
7.95%
|
8.58%
|
EPS
2 |
1.900
|
2.660
|
8.480
|
16.82
|
11.94
|
11.18
|
12.74
|
13.65
|
Free Cash Flow
1 |
391.2
|
148
|
1,516
|
3,259
|
1,831
|
1,215
|
1,462
|
1,678
|
FCF margin
|
5.37%
|
1.73%
|
7.62%
|
14.34%
|
10.71%
|
6.84%
|
7.82%
|
8.1%
|
FCF Conversion (EBITDA)
|
75.79%
|
21.13%
|
49.53%
|
74.47%
|
63.14%
|
47.39%
|
53.33%
|
54.85%
|
FCF Conversion (Net income)
|
176.36%
|
47.2%
|
87.84%
|
118.54%
|
118.82%
|
91.43%
|
98.36%
|
94.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/26/21
|
3/1/22
|
2/28/23
|
2/22/24
|
-
|
-
|
-
|
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 |
4,635
|
5,681
|
6,926
|
5,761
|
4,358
|
3,883
|
4,529
|
4,534
|
4,151
|
3,891
|
4,490
|
4,874
|
4,477
|
4,111
|
4,701
|
EBITDA
1 |
793.4
|
1,000
|
1,507
|
1,172
|
696.9
|
631.7
|
768.8
|
813.3
|
685.5
|
540.9
|
633.7
|
761.2
|
628.7
|
551.4
|
678
|
EBIT
1 |
621.8
|
863.8
|
1,366
|
1,015
|
526
|
467.2
|
577.1
|
641.6
|
490.4
|
373.6
|
487
|
611.2
|
477
|
406.4
|
539.2
|
Operating Margin
|
13.42%
|
15.2%
|
19.72%
|
17.61%
|
12.07%
|
12.03%
|
12.74%
|
14.15%
|
11.82%
|
9.6%
|
10.85%
|
12.54%
|
10.65%
|
9.89%
|
11.47%
|
Earnings before Tax (EBT)
1 |
581.5
|
822.5
|
1,295
|
970.4
|
483.8
|
425.1
|
524.1
|
591.4
|
443.6
|
325.3
|
426.6
|
556.8
|
419.6
|
350.8
|
488.6
|
Net income
1 |
442.5
|
639.6
|
987.2
|
738
|
384.5
|
333.8
|
404.6
|
451.5
|
350.7
|
258.8
|
323.2
|
421.8
|
317.8
|
265.6
|
370
|
Net margin
|
9.55%
|
11.26%
|
14.25%
|
12.81%
|
8.82%
|
8.6%
|
8.93%
|
9.96%
|
8.45%
|
6.65%
|
7.2%
|
8.65%
|
7.1%
|
6.46%
|
7.87%
|
EPS
2 |
2.310
|
3.560
|
5.750
|
4.720
|
2.790
|
2.410
|
3.160
|
3.590
|
2.780
|
2.100
|
2.712
|
3.541
|
2.726
|
2.291
|
3.085
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/1/22
|
11/8/22
|
2/28/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/22/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,277
|
1,200
|
2,887
|
2,904
|
3,115
|
2,587
|
2,825
|
3,085
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.475
x
|
1.714
x
|
0.9434
x
|
0.6635
x
|
1.074
x
|
1.009
x
|
1.031
x
|
1.008
x
|
Free Cash Flow
1 |
391
|
148
|
1,516
|
3,259
|
1,831
|
1,215
|
1,462
|
1,678
|
ROE (net income / shareholders' equity)
|
31.2%
|
35.8%
|
57.9%
|
56.3%
|
31.8%
|
30.6%
|
26%
|
-
|
ROA (Net income/ Total Assets)
|
7.18%
|
9.55%
|
23.2%
|
25.8%
|
14.6%
|
12.3%
|
11.8%
|
-
|
Assets
1 |
3,091
|
3,283
|
7,444
|
10,655
|
10,548
|
10,800
|
12,595
|
-
|
Book Value Per Share
2 |
7.110
|
9.870
|
26.70
|
35.70
|
38.80
|
50.10
|
57.30
|
-
|
Cash Flow per Share
2 |
4.310
|
-
|
-
|
22.00
|
17.90
|
13.60
|
19.70
|
-
|
Capex
1 |
113
|
112
|
228
|
340
|
476
|
462
|
455
|
479
|
Capex / Sales
|
1.55%
|
1.31%
|
1.15%
|
1.5%
|
2.79%
|
2.61%
|
2.43%
|
2.31%
|
Announcement Date
|
2/20/20
|
2/26/21
|
3/1/22
|
2/28/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
205
USD Spread / Average Target +23.50% Consensus |