Market Closed -
Nyse
04:00:01 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
355.6
USD
|
+0.43%
|
|
-2.35%
|
+1.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,123
|
20,944
|
34,744
|
17,424
|
26,053
|
25,906
|
-
|
-
|
Enterprise Value (EV)
1 |
11,123
|
20,944
|
34,744
|
16,738
|
25,406
|
25,289
|
24,891
|
24,437
|
P/E ratio
|
46.8
x
|
62
x
|
54.1
x
|
30.4
x
|
44.7
x
|
46.1
x
|
40.1
x
|
36.2
x
|
Yield
|
0.41%
|
0.23%
|
0.15%
|
0.31%
|
0.22%
|
0.26%
|
0.31%
|
0.41%
|
Capitalization / Revenue
|
6.05
x
|
9.76
x
|
12.3
x
|
6.04
x
|
8.83
x
|
8.6
x
|
7.9
x
|
7.33
x
|
EV / Revenue
|
6.05
x
|
9.76
x
|
12.3
x
|
5.8
x
|
8.61
x
|
8.4
x
|
7.59
x
|
6.91
x
|
EV / EBITDA
|
27.8
x
|
39.8
x
|
39.3
x
|
19
x
|
30.7
x
|
30.2
x
|
25.2
x
|
22.4
x
|
EV / FCF
|
46.2
x
|
70.3
x
|
105
x
|
38.1
x
|
61.3
x
|
66.2
x
|
46.8
x
|
36
x
|
FCF Yield
|
2.16%
|
1.42%
|
0.95%
|
2.63%
|
1.63%
|
1.51%
|
2.14%
|
2.78%
|
Price to Book
|
7.08
x
|
11.3
x
|
14.9
x
|
6.5
x
|
8.98
x
|
8.48
x
|
7.57
x
|
6.73
x
|
Nbr of stocks (in thousands)
|
73,991
|
73,927
|
74,080
|
74,033
|
73,990
|
72,843
|
-
|
-
|
Reference price
2 |
150.3
|
283.3
|
469.0
|
235.4
|
352.1
|
355.6
|
355.6
|
355.6
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,840
|
2,147
|
2,832
|
2,887
|
2,950
|
3,011
|
3,280
|
3,534
|
EBITDA
1 |
399.8
|
526.1
|
884.7
|
882.6
|
827.9
|
838.7
|
987.5
|
1,090
|
EBIT
1 |
296.4
|
417
|
762.4
|
762
|
690.6
|
683.4
|
823.1
|
914.5
|
Operating Margin
|
16.11%
|
19.42%
|
26.92%
|
26.4%
|
23.41%
|
22.7%
|
25.1%
|
25.87%
|
Earnings before Tax (EBT)
1 |
291.8
|
401.3
|
748.9
|
679.9
|
698
|
689.2
|
815.3
|
907.5
|
Net income
1 |
241.7
|
346.2
|
661.8
|
585.9
|
593.4
|
573.3
|
672.5
|
758.6
|
Net margin
|
13.14%
|
16.13%
|
23.37%
|
20.3%
|
20.12%
|
19.04%
|
20.51%
|
21.46%
|
EPS
2 |
3.210
|
4.570
|
8.670
|
7.730
|
7.880
|
7.711
|
8.876
|
9.836
|
Free Cash Flow
1 |
240.8
|
298.1
|
330.6
|
439.4
|
414.5
|
381.8
|
531.5
|
679.6
|
FCF margin
|
13.09%
|
13.89%
|
11.68%
|
15.22%
|
14.05%
|
12.68%
|
16.21%
|
19.23%
|
FCF Conversion (EBITDA)
|
60.23%
|
56.66%
|
37.37%
|
49.78%
|
50.07%
|
45.53%
|
53.82%
|
62.37%
|
FCF Conversion (Net income)
|
99.63%
|
86.11%
|
49.95%
|
75%
|
69.85%
|
66.61%
|
79.03%
|
89.59%
|
Dividend per Share
2 |
0.6100
|
0.6600
|
0.6900
|
0.7400
|
0.7800
|
0.9353
|
1.102
|
1.472
|
Announcement Date
|
2/13/20
|
2/18/21
|
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 |
730.8
|
720
|
771.3
|
686.9
|
708.7
|
716.6
|
753.8
|
747.4
|
732
|
695.4
|
728.7
|
784
|
802.6
|
766.5
|
802.9
|
EBITDA
1 |
223.6
|
219.5
|
257.1
|
216.2
|
189.8
|
196.5
|
215.5
|
216.5
|
195.8
|
158.6
|
194.7
|
234.1
|
249.8
|
199.6
|
242.3
|
EBIT
1 |
189.2
|
189.9
|
227
|
186.4
|
158.7
|
164.9
|
185
|
180.8
|
159.9
|
123
|
155.9
|
194.6
|
209.8
|
160.9
|
199.8
|
Operating Margin
|
25.89%
|
26.38%
|
29.43%
|
27.14%
|
22.39%
|
23.01%
|
24.54%
|
24.19%
|
21.84%
|
17.69%
|
21.39%
|
24.83%
|
26.14%
|
20.99%
|
24.88%
|
Earnings before Tax (EBT)
1 |
181.9
|
187.8
|
227.2
|
136.2
|
128.7
|
157.9
|
184.9
|
187
|
168.2
|
127.4
|
152.9
|
195.6
|
215
|
162.6
|
201.6
|
Net income
1 |
147.7
|
173.8
|
188.5
|
120.6
|
103
|
140
|
155.1
|
161.3
|
137
|
115.3
|
123.1
|
157.8
|
172.5
|
149.5
|
183.8
|
Net margin
|
20.21%
|
24.14%
|
24.44%
|
17.56%
|
14.53%
|
19.54%
|
20.58%
|
21.58%
|
18.72%
|
16.58%
|
16.89%
|
20.13%
|
21.5%
|
19.5%
|
22.89%
|
EPS
2 |
1.930
|
2.290
|
2.480
|
1.590
|
1.360
|
1.850
|
2.060
|
2.140
|
1.830
|
1.550
|
1.658
|
2.145
|
2.329
|
1.747
|
2.150
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2000
|
0.2000
|
0.2691
|
0.2690
|
0.2740
|
0.4224
|
0.4223
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
685
|
647
|
617
|
1,015
|
1,468
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
241
|
298
|
331
|
439
|
415
|
382
|
532
|
680
|
ROE (net income / shareholders' equity)
|
16.3%
|
20.2%
|
31.6%
|
25.9%
|
21.9%
|
18%
|
18.8%
|
18.5%
|
ROA (Net income/ Total Assets)
|
11.2%
|
13.5%
|
21.7%
|
18.8%
|
16.4%
|
13.3%
|
14.7%
|
14.8%
|
Assets
1 |
2,160
|
2,568
|
3,054
|
3,124
|
3,629
|
4,320
|
4,569
|
5,119
|
Book Value Per Share
2 |
21.20
|
25.10
|
31.50
|
36.20
|
39.20
|
42.00
|
47.00
|
52.90
|
Cash Flow per Share
2 |
4.870
|
6.230
|
7.650
|
9.550
|
10.30
|
9.170
|
11.00
|
12.40
|
Capex
1 |
126
|
174
|
253
|
285
|
362
|
346
|
303
|
292
|
Capex / Sales
|
6.87%
|
8.12%
|
8.95%
|
9.86%
|
12.27%
|
11.48%
|
9.22%
|
8.27%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
355.6
USD Average target price
397.1
USD Spread / Average Target +11.66% Consensus |