Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
409.9
USD
|
-0.04%
|
|
+1.40%
|
-14.07%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,409
|
13,313
|
14,365
|
16,458
|
16,647
|
15,625
|
-
|
-
|
Enterprise Value (EV)
1 |
10,623
|
13,282
|
14,221
|
17,904
|
17,802
|
16,615
|
16,280
|
16,049
|
P/E ratio
|
30
x
|
36.3
x
|
36.7
x
|
42.3
x
|
36.3
x
|
28.5
x
|
25.8
x
|
23.3
x
|
Yield
|
1%
|
0.85%
|
0.84%
|
0.79%
|
0.86%
|
0.97%
|
1.04%
|
1.16%
|
Capitalization / Revenue
|
7.25
x
|
8.91
x
|
9.03
x
|
8.93
x
|
7.98
x
|
7.09
x
|
6.69
x
|
6.27
x
|
EV / Revenue
|
7.4
x
|
8.89
x
|
8.94
x
|
9.71
x
|
8.54
x
|
7.54
x
|
6.97
x
|
6.44
x
|
EV / EBITDA
|
20.8
x
|
24.7
x
|
25.4
x
|
27
x
|
22.6
x
|
19.4
x
|
17.9
x
|
16.2
x
|
EV / FCF
|
28.9
x
|
31
x
|
28.8
x
|
36.8
x
|
30.4
x
|
28.5
x
|
24.7
x
|
20.1
x
|
FCF Yield
|
3.46%
|
3.22%
|
3.47%
|
2.72%
|
3.28%
|
3.51%
|
4.06%
|
4.97%
|
Price to Book
|
15.7
x
|
14.9
x
|
14.1
x
|
12.4
x
|
-
|
8.22
x
|
6.96
x
|
5.93
x
|
Nbr of stocks (in thousands)
|
38,256
|
37,993
|
37,780
|
37,980
|
38,146
|
38,116
|
-
|
-
|
Reference price
2 |
272.1
|
350.4
|
380.2
|
433.3
|
436.4
|
409.9
|
409.9
|
409.9
|
Announcement Date
|
9/26/19
|
9/24/20
|
9/28/21
|
9/22/22
|
9/21/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,435
|
1,494
|
1,591
|
1,844
|
2,086
|
2,203
|
2,336
|
2,491
|
EBITDA
1 |
511.7
|
538.7
|
558.9
|
662
|
789.1
|
855.9
|
911.3
|
989.2
|
EBIT
1 |
476.2
|
503.4
|
517.7
|
624.4
|
755.2
|
799.2
|
853.9
|
914.8
|
Operating Margin
|
33.18%
|
33.69%
|
32.53%
|
33.86%
|
36.21%
|
36.28%
|
36.56%
|
36.73%
|
Earnings before Tax (EBT)
1 |
422
|
427.1
|
467.6
|
443.6
|
585
|
669
|
734
|
805
|
Net income
1 |
352.8
|
372.9
|
399.6
|
396.9
|
468.1
|
554.9
|
607.7
|
663.3
|
Net margin
|
24.58%
|
24.96%
|
25.11%
|
21.53%
|
22.45%
|
25.19%
|
26.02%
|
26.63%
|
EPS
2 |
9.080
|
9.650
|
10.36
|
10.25
|
12.03
|
14.37
|
15.86
|
17.58
|
Free Cash Flow
1 |
367.8
|
428.2
|
493.9
|
487.1
|
584.8
|
583.6
|
660.4
|
797.8
|
FCF margin
|
25.62%
|
28.66%
|
31.03%
|
26.42%
|
28.04%
|
26.49%
|
28.27%
|
32.03%
|
FCF Conversion (EBITDA)
|
71.87%
|
79.48%
|
88.37%
|
73.59%
|
74.11%
|
68.18%
|
72.47%
|
80.65%
|
FCF Conversion (Net income)
|
104.25%
|
114.82%
|
123.6%
|
122.73%
|
124.92%
|
105.17%
|
108.67%
|
120.28%
|
Dividend per Share
2 |
2.720
|
2.980
|
3.180
|
3.420
|
3.740
|
3.970
|
4.250
|
4.771
|
Announcement Date
|
9/26/19
|
9/24/20
|
9/28/21
|
9/22/22
|
9/21/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
424.7
|
431.1
|
488.8
|
499.3
|
504.8
|
515.1
|
529.8
|
535.8
|
542.2
|
545.9
|
552.8
|
561
|
570.8
|
577.5
|
586.7
|
EBITDA
1 |
156.1
|
152.2
|
187.9
|
165.8
|
201.4
|
199.2
|
199.8
|
188.7
|
213.7
|
224.2
|
213.2
|
206.7
|
229.9
|
226.2
|
228.6
|
EBIT
1 |
142.7
|
145.1
|
179.1
|
157.5
|
193.4
|
190.7
|
190.9
|
180.1
|
204
|
209.3
|
198.7
|
193
|
213.3
|
213.9
|
217.8
|
Operating Margin
|
33.6%
|
33.67%
|
36.64%
|
31.54%
|
38.31%
|
37.03%
|
36.04%
|
33.62%
|
37.62%
|
38.34%
|
35.94%
|
34.4%
|
37.37%
|
37.03%
|
37.13%
|
Earnings before Tax (EBT)
1 |
119.9
|
122
|
85.28
|
116.4
|
157.9
|
156.8
|
162
|
108.3
|
175.2
|
168.6
|
166.7
|
159.4
|
181.8
|
183.4
|
187.1
|
Net income
1 |
107.6
|
109.9
|
74.91
|
104.4
|
136.8
|
131.6
|
134.7
|
65.08
|
148.6
|
140.9
|
135.5
|
129.7
|
151.8
|
152.9
|
153.6
|
Net margin
|
25.35%
|
25.5%
|
15.33%
|
20.91%
|
27.1%
|
25.55%
|
25.42%
|
12.15%
|
27.4%
|
25.82%
|
24.52%
|
23.12%
|
26.59%
|
26.47%
|
26.18%
|
EPS
2 |
2.790
|
2.840
|
1.930
|
2.690
|
3.520
|
3.380
|
3.460
|
1.680
|
3.840
|
3.650
|
3.512
|
3.369
|
3.952
|
3.990
|
4.029
|
Dividend per Share
2 |
0.8200
|
0.8200
|
0.8900
|
0.8900
|
0.8900
|
0.8900
|
0.9800
|
0.9800
|
-
|
0.9800
|
0.9800
|
0.9800
|
1.028
|
1.028
|
1.035
|
Announcement Date
|
12/21/21
|
3/24/22
|
6/23/22
|
9/22/22
|
12/20/22
|
3/23/23
|
6/22/23
|
9/21/23
|
12/19/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
214
|
-
|
-
|
1,446
|
1,155
|
990
|
655
|
424
|
Net Cash position
1 |
-
|
30.8
|
143
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4189
x
|
-
|
-
|
2.184
x
|
1.464
x
|
1.157
x
|
0.7193
x
|
0.4288
x
|
Free Cash Flow
1 |
368
|
428
|
494
|
487
|
585
|
584
|
660
|
798
|
ROE (net income / shareholders' equity)
|
64.9%
|
53.5%
|
41.8%
|
33.8%
|
31.7%
|
31.6%
|
29.8%
|
30.6%
|
ROA (Net income/ Total Assets)
|
26.2%
|
21.3%
|
18.6%
|
12.7%
|
11.8%
|
14.2%
|
15.2%
|
15.8%
|
Assets
1 |
1,346
|
1,751
|
2,153
|
3,120
|
3,981
|
3,911
|
4,010
|
4,192
|
Book Value Per Share
2 |
17.30
|
23.60
|
27.00
|
35.00
|
-
|
49.90
|
58.90
|
69.20
|
Cash Flow per Share
2 |
11.00
|
13.10
|
14.40
|
13.90
|
16.60
|
18.40
|
20.70
|
23.00
|
Capex
1 |
59.4
|
77.6
|
61.3
|
51.2
|
60.8
|
84.4
|
83.7
|
88.5
|
Capex / Sales
|
4.14%
|
5.2%
|
3.85%
|
2.77%
|
2.91%
|
3.83%
|
3.58%
|
3.55%
|
Announcement Date
|
9/26/19
|
9/24/20
|
9/28/21
|
9/22/22
|
9/21/23
|
-
|
-
|
-
|
Last Close Price
409.9
USD Average target price
438.4
USD Spread / Average Target +6.95% Consensus |