Market Closed -
Nyse
04:00:02 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
21.8
USD
|
+0.46%
|
|
-0.14%
|
-1.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,992
|
39,086
|
50,193
|
28,830
|
40,758
|
51,385
|
-
|
-
|
Enterprise Value (EV)
1 |
35,025
|
52,282
|
63,499
|
45,285
|
56,558
|
68,019
|
69,333
|
70,369
|
P/E ratio
|
51
x
|
140
x
|
29.8
x
|
88.7
x
|
44.9
x
|
93.2
x
|
119
x
|
91.7
x
|
Yield
|
3.61%
|
3.21%
|
2.62%
|
4.87%
|
3.63%
|
3.1%
|
3.17%
|
3.33%
|
Capitalization / Revenue
|
7.79
x
|
10
x
|
11.3
x
|
6.14
x
|
7.44
x
|
9.2
x
|
8.48
x
|
7.68
x
|
EV / Revenue
|
10.9
x
|
13.4
x
|
14.3
x
|
9.65
x
|
10.3
x
|
12.2
x
|
11.4
x
|
10.5
x
|
EV / EBITDA
|
18.6
x
|
23.9
x
|
26.3
x
|
18.3
x
|
20.6
x
|
23.8
x
|
22.2
x
|
20.2
x
|
EV / FCF
|
28.3
x
|
-204
x
|
-77.6
x
|
-14.9
x
|
109
x
|
136
x
|
90.2
x
|
118
x
|
FCF Yield
|
3.54%
|
-0.49%
|
-1.29%
|
-6.71%
|
0.92%
|
0.73%
|
1.11%
|
0.85%
|
Price to Book
|
2.53
x
|
1.99
x
|
2.79
x
|
1.66
x
|
2.1
x
|
2.62
x
|
2.73
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
208,720
|
280,165
|
283,787
|
287,522
|
302,852
|
324,502
|
-
|
-
|
Reference price
2 |
119.7
|
139.5
|
176.9
|
100.3
|
134.6
|
158.4
|
158.4
|
158.4
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,209
|
3,904
|
4,428
|
4,692
|
5,477
|
5,583
|
6,058
|
6,687
|
EBITDA
1 |
1,887
|
2,187
|
2,412
|
2,473
|
2,750
|
2,860
|
3,118
|
3,487
|
EBIT
1 |
594.2
|
557.5
|
694
|
590
|
524.5
|
770.9
|
1,032
|
1,205
|
Operating Margin
|
18.52%
|
14.28%
|
15.67%
|
12.57%
|
9.58%
|
13.81%
|
17.03%
|
18.03%
|
Earnings before Tax (EBT)
1 |
611.2
|
400.8
|
1,820
|
411.9
|
1,026
|
638.1
|
533.5
|
678
|
Net income
1 |
493
|
263.3
|
1,681
|
337.1
|
908.1
|
548.4
|
435.9
|
529.4
|
Net margin
|
15.36%
|
6.75%
|
37.98%
|
7.19%
|
16.58%
|
9.82%
|
7.2%
|
7.92%
|
EPS
2 |
2.350
|
1.000
|
5.940
|
1.130
|
3.000
|
1.699
|
1.328
|
1.727
|
Free Cash Flow
1 |
1,239
|
-256.7
|
-818.5
|
-3,040
|
519.7
|
498.3
|
768.2
|
596.1
|
FCF margin
|
38.6%
|
-6.58%
|
-18.49%
|
-64.79%
|
9.49%
|
8.93%
|
12.68%
|
8.91%
|
FCF Conversion (EBITDA)
|
65.66%
|
-
|
-
|
-
|
18.9%
|
17.42%
|
24.64%
|
17.1%
|
FCF Conversion (Net income)
|
251.28%
|
-
|
-
|
-
|
57.23%
|
90.87%
|
176.22%
|
112.62%
|
Dividend per Share
2 |
4.320
|
4.480
|
4.640
|
4.880
|
4.880
|
4.902
|
5.028
|
5.271
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
1,111
|
1,127
|
1,139
|
1,192
|
1,233
|
1,339
|
1,366
|
1,402
|
1,370
|
1,331
|
1,382
|
1,420
|
1,446
|
1,437
|
1,474
|
EBITDA
1 |
583.7
|
603
|
611
|
619.8
|
639
|
667.8
|
696.6
|
685.9
|
699.5
|
710.6
|
700.6
|
712.9
|
730.8
|
746.2
|
760.1
|
EBIT
1 |
131.5
|
141.2
|
170.4
|
157.4
|
121
|
177.3
|
154.9
|
58.23
|
134
|
149.4
|
198.7
|
208.5
|
214.7
|
260.8
|
260.8
|
Operating Margin
|
11.83%
|
12.53%
|
14.95%
|
13.2%
|
9.81%
|
13.25%
|
11.33%
|
4.15%
|
9.79%
|
11.22%
|
14.38%
|
14.68%
|
14.85%
|
18.15%
|
17.69%
|
Earnings before Tax (EBT)
1 |
1,095
|
141.3
|
80.27
|
258.4
|
-16.91
|
90.29
|
131.8
|
763.2
|
40.61
|
310.2
|
100.6
|
112.7
|
112.1
|
-
|
-
|
Net income
1 |
1,058
|
63.1
|
53.24
|
226.9
|
-6.093
|
58.55
|
108
|
723.4
|
18.12
|
271.3
|
106.5
|
92.74
|
94.2
|
142
|
145.8
|
Net margin
|
95.18%
|
5.6%
|
4.67%
|
19.03%
|
-0.49%
|
4.37%
|
7.9%
|
51.58%
|
1.32%
|
20.38%
|
7.7%
|
6.53%
|
6.52%
|
9.88%
|
9.89%
|
EPS
2 |
3.710
|
0.2200
|
0.1900
|
0.7500
|
-0.0200
|
0.1900
|
0.3700
|
2.330
|
0.0800
|
0.3500
|
0.2964
|
0.2656
|
0.2840
|
0.3525
|
0.3650
|
Dividend per Share
2 |
1.160
|
1.220
|
1.220
|
1.220
|
1.220
|
1.220
|
-
|
1.220
|
1.220
|
1.220
|
1.222
|
1.222
|
1.222
|
1.238
|
1.238
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,033
|
13,196
|
13,306
|
16,455
|
15,800
|
16,634
|
17,948
|
18,984
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.318
x
|
6.034
x
|
5.517
x
|
6.655
x
|
5.746
x
|
5.815
x
|
5.756
x
|
5.444
x
|
Free Cash Flow
1 |
1,239
|
-257
|
-819
|
-3,040
|
520
|
498
|
768
|
596
|
ROE (net income / shareholders' equity)
|
2.37%
|
1.68%
|
9.41%
|
1.73%
|
4.95%
|
2.99%
|
2.64%
|
3.37%
|
ROA (Net income/ Total Assets)
|
1%
|
0.79%
|
4.64%
|
0.79%
|
2.12%
|
1.4%
|
1.12%
|
1.42%
|
Assets
1 |
49,400
|
33,547
|
36,223
|
42,736
|
42,799
|
39,105
|
38,956
|
37,389
|
Book Value Per Share
2 |
47.30
|
70.30
|
63.30
|
60.40
|
64.00
|
60.50
|
58.10
|
56.50
|
Cash Flow per Share
2 |
7.230
|
6.500
|
6.010
|
5.570
|
5.290
|
6.770
|
7.430
|
7.680
|
Capex
1 |
1,350
|
1,963
|
2,521
|
2,643
|
3,310
|
2,752
|
2,526
|
2,459
|
Capex / Sales
|
42.07%
|
50.29%
|
56.93%
|
56.33%
|
60.43%
|
49.29%
|
41.69%
|
36.77%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
158.4
USD Average target price
154.7
USD Spread / Average Target -2.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.44% | 98.35B | | -0.07% | 76.38B | | -10.11% | 44.99B | | +37.02% | 28.11B | | -16.11% | 22.87B | | +10.56% | 12.01B | | +2.05% | 2.56B | | +9.46% | 2.53B | | +7.01% | 961M |
Other Specialized REITs
|