Market Closed -
Nyse
04:00:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
102.1
USD
|
+1.98%
|
|
+1.84%
|
+8.88%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
72,480
|
80,118
|
83,275
|
93,041
|
111,130
|
115,674
|
-
|
-
|
Enterprise Value (EV)
1 |
71,500
|
75,731
|
80,403
|
93,041
|
108,392
|
113,173
|
112,901
|
112,070
|
P/E ratio
|
22.6
x
|
953
x
|
25.9
x
|
27.1
x
|
25.3
x
|
24.7
x
|
22.4
x
|
19.8
x
|
Yield
|
1.53%
|
0.39%
|
1.49%
|
-
|
1.36%
|
1.44%
|
1.55%
|
1.69%
|
Capitalization / Revenue
|
1.74
x
|
2.49
x
|
1.72
x
|
1.86
x
|
2.05
x
|
2.06
x
|
1.95
x
|
1.84
x
|
EV / Revenue
|
1.71
x
|
2.36
x
|
1.66
x
|
1.86
x
|
2
x
|
2.02
x
|
1.9
x
|
1.78
x
|
EV / EBITDA
|
13.5
x
|
52.1
x
|
14.3
x
|
16.2
x
|
16
x
|
15.7
x
|
14.4
x
|
13.1
x
|
EV / FCF
|
25.1
x
|
19
x
|
39.9
x
|
-
|
25
x
|
29.8
x
|
25
x
|
24.4
x
|
FCF Yield
|
3.98%
|
5.27%
|
2.5%
|
-
|
4%
|
3.35%
|
4%
|
4.11%
|
Price to Book
|
12.4
x
|
13.9
x
|
14.1
x
|
-
|
15.1
x
|
13.9
x
|
12
x
|
10.6
x
|
Nbr of stocks (in thousands)
|
1,203,184
|
1,200,631
|
1,192,878
|
1,155,504
|
1,139,677
|
1,132,503
|
-
|
-
|
Reference price
2 |
60.24
|
66.73
|
69.81
|
80.52
|
97.51
|
102.1
|
102.1
|
102.1
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
41,717
|
32,137
|
48,550
|
49,936
|
54,217
|
56,127
|
59,278
|
62,992
|
EBITDA
1 |
5,284
|
1,453
|
5,623
|
5,747
|
6,761
|
7,210
|
7,835
|
8,544
|
EBIT
1 |
4,416
|
582.2
|
4,755
|
4,860
|
5,797
|
6,151
|
6,725
|
7,412
|
Operating Margin
|
10.59%
|
1.81%
|
9.79%
|
9.73%
|
10.69%
|
10.96%
|
11.34%
|
11.77%
|
Earnings before Tax (EBT)
1 |
4,406
|
89.26
|
4,398
|
4,636
|
5,967
|
6,317
|
6,895
|
7,571
|
Net income
1 |
3,272
|
90.47
|
3,283
|
3,498
|
4,474
|
4,707
|
5,120
|
5,635
|
Net margin
|
7.84%
|
0.28%
|
6.76%
|
7%
|
8.25%
|
8.39%
|
8.64%
|
8.95%
|
EPS
2 |
2.670
|
0.0700
|
2.700
|
2.970
|
3.860
|
4.143
|
4.569
|
5.148
|
Free Cash Flow
1 |
2,844
|
3,994
|
2,013
|
-
|
4,335
|
3,793
|
4,514
|
4,602
|
FCF margin
|
6.82%
|
12.43%
|
4.15%
|
-
|
8%
|
6.76%
|
7.62%
|
7.31%
|
FCF Conversion (EBITDA)
|
53.82%
|
274.87%
|
35.79%
|
-
|
64.12%
|
52.61%
|
57.61%
|
53.86%
|
FCF Conversion (Net income)
|
86.9%
|
4,414.61%
|
61.31%
|
-
|
96.89%
|
80.6%
|
88.17%
|
81.67%
|
Dividend per Share
2 |
0.9200
|
0.2600
|
1.040
|
-
|
1.330
|
1.471
|
1.584
|
1.725
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
12,532
|
13,854
|
11,406
|
11,843
|
12,166
|
14,520
|
11,783
|
12,758
|
13,265
|
16,411
|
12,479
|
13,302
|
13,839
|
16,460
|
13,215
|
EBITDA
1 |
2,047
|
1,484
|
1,308
|
1,315
|
1,577
|
1,547
|
1,403
|
1,600
|
1,793
|
2,041
|
1,604
|
1,617
|
1,904
|
2,014
|
1,717
|
EBIT
1 |
1,400
|
1,264
|
1,089
|
1,097
|
1,359
|
1,316
|
1,171
|
1,289
|
1,548
|
1,789
|
1,340
|
1,366
|
1,641
|
1,772
|
1,452
|
Operating Margin
|
11.17%
|
9.12%
|
9.54%
|
9.26%
|
11.17%
|
9.06%
|
9.94%
|
10.1%
|
11.67%
|
10.9%
|
10.74%
|
10.27%
|
11.86%
|
10.76%
|
10.99%
|
Earnings before Tax (EBT)
1 |
1,379
|
1,243
|
852.3
|
1,086
|
1,359
|
1,339
|
1,208
|
1,327
|
1,589
|
1,843
|
1,390
|
1,409
|
1,672
|
1,822
|
1,494
|
Net income
1 |
1,023
|
940.2
|
587.5
|
809.3
|
1,063
|
1,038
|
891
|
989
|
1,191
|
1,403
|
1,070
|
1,039
|
1,240
|
1,348
|
1,110
|
Net margin
|
8.16%
|
6.79%
|
5.15%
|
6.83%
|
8.74%
|
7.15%
|
7.56%
|
7.75%
|
8.98%
|
8.55%
|
8.57%
|
7.81%
|
8.96%
|
8.19%
|
8.4%
|
EPS
2 |
0.8400
|
0.7800
|
0.4900
|
0.6900
|
0.9100
|
0.8900
|
0.7600
|
0.8500
|
1.030
|
1.220
|
0.9300
|
0.9208
|
1.096
|
1.208
|
1.002
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.2950
|
0.2950
|
0.2950
|
-
|
0.3325
|
0.3325
|
0.3325
|
0.3325
|
0.3800
|
0.3754
|
0.3754
|
0.3754
|
0.3916
|
Announcement Date
|
11/17/21
|
2/23/22
|
5/18/22
|
8/17/22
|
11/16/22
|
2/22/23
|
5/17/23
|
8/16/23
|
11/15/23
|
2/28/24
|
5/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
980
|
4,387
|
2,872
|
-
|
2,738
|
2,501
|
2,773
|
3,604
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,844
|
3,994
|
2,013
|
-
|
4,335
|
3,793
|
4,514
|
4,602
|
ROE (net income / shareholders' equity)
|
59.5%
|
5.36%
|
55.5%
|
-
|
65.5%
|
60.4%
|
59%
|
59.6%
|
ROA (Net income/ Total Assets)
|
17%
|
1.15%
|
11.1%
|
-
|
15.4%
|
15.4%
|
16.2%
|
17%
|
Assets
1 |
19,236
|
7,872
|
29,638
|
-
|
29,048
|
30,498
|
31,536
|
33,181
|
Book Value Per Share
2 |
4.850
|
4.800
|
4.940
|
-
|
6.440
|
7.330
|
8.500
|
9.610
|
Cash Flow per Share
2 |
3.320
|
3.760
|
2.520
|
-
|
5.230
|
4.880
|
5.630
|
5.970
|
Capex
1 |
1,223
|
568
|
1,045
|
-
|
1,722
|
1,958
|
1,923
|
1,929
|
Capex / Sales
|
2.93%
|
1.77%
|
2.15%
|
-
|
3.18%
|
3.49%
|
3.24%
|
3.06%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
102.1
USD Average target price
112.5
USD Spread / Average Target +10.19% Consensus |