Market Closed -
Nyse
04:00:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
158.6
USD
|
+1.19%
|
|
+0.46%
|
+13.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,003
|
10,422
|
12,415
|
13,078
|
17,935
|
20,386
|
-
|
-
|
Enterprise Value (EV)
1 |
11,720
|
12,675
|
15,687
|
15,729
|
19,537
|
21,813
|
21,177
|
20,315
|
P/E ratio
|
21.6
x
|
31.9
x
|
6.23
x
|
5.91
x
|
37.8
x
|
22.3
x
|
17.8
x
|
15.6
x
|
Yield
|
1.46%
|
1.31%
|
1.17%
|
1.28%
|
1.22%
|
1.26%
|
1.35%
|
1.5%
|
Capitalization / Revenue
|
1.11
x
|
1.39
x
|
1.05
x
|
0.83
x
|
1.43
x
|
1.64
x
|
1.53
x
|
1.44
x
|
EV / Revenue
|
1.44
x
|
1.69
x
|
1.33
x
|
1
x
|
1.56
x
|
1.76
x
|
1.59
x
|
1.44
x
|
EV / EBITDA
|
8.33
x
|
10.2
x
|
4.25
x
|
3.76
x
|
7.47
x
|
8.83
x
|
7.56
x
|
6.63
x
|
EV / FCF
|
22.8
x
|
16.4
x
|
9.04
x
|
6.88
x
|
15
x
|
25.2
x
|
18
x
|
15.9
x
|
FCF Yield
|
4.39%
|
6.09%
|
11.1%
|
14.5%
|
6.66%
|
3.97%
|
5.54%
|
6.31%
|
Price to Book
|
1.54
x
|
1.73
x
|
1.56
x
|
1.32
x
|
1.76
x
|
1.88
x
|
1.37
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
128,340
|
127,722
|
127,822
|
127,538
|
128,141
|
128,570
|
-
|
-
|
Reference price
2 |
70.15
|
81.60
|
97.13
|
102.5
|
140.0
|
158.6
|
158.6
|
158.6
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,118
|
7,504
|
11,778
|
15,794
|
12,548
|
12,410
|
13,320
|
14,118
|
EBITDA
1 |
1,407
|
1,246
|
3,693
|
4,179
|
2,615
|
2,469
|
2,802
|
3,063
|
EBIT
1 |
656
|
429
|
2,800
|
3,050
|
729
|
1,346
|
1,703
|
1,960
|
Operating Margin
|
8.08%
|
5.72%
|
23.77%
|
19.31%
|
5.81%
|
10.85%
|
12.78%
|
13.88%
|
Earnings before Tax (EBT)
1 |
570
|
331
|
2,677
|
2,946
|
700
|
1,249
|
1,541
|
1,744
|
Net income
1 |
421
|
330
|
2,015
|
2,247
|
479
|
920.9
|
1,155
|
1,301
|
Net margin
|
5.19%
|
4.4%
|
17.11%
|
14.23%
|
3.82%
|
7.42%
|
8.67%
|
9.22%
|
EPS
2 |
3.250
|
2.560
|
15.58
|
17.34
|
3.700
|
7.106
|
8.927
|
10.18
|
Free Cash Flow
1 |
514
|
772
|
1,736
|
2,287
|
1,302
|
866.7
|
1,174
|
1,281
|
FCF margin
|
6.33%
|
10.29%
|
14.74%
|
14.48%
|
10.38%
|
6.98%
|
8.81%
|
9.07%
|
FCF Conversion (EBITDA)
|
36.53%
|
61.96%
|
47.01%
|
54.73%
|
49.79%
|
35.1%
|
41.9%
|
41.82%
|
FCF Conversion (Net income)
|
122.09%
|
233.94%
|
86.15%
|
101.78%
|
271.82%
|
94.12%
|
101.62%
|
98.43%
|
Dividend per Share
2 |
1.025
|
1.065
|
1.135
|
1.309
|
1.714
|
1.999
|
2.144
|
2.372
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
3,507
|
4,056
|
4,483
|
3,956
|
3,299
|
3,356
|
3,251
|
3,115
|
2,826
|
2,975
|
3,180
|
3,238
|
3,016
|
3,164
|
3,421
|
EBITDA
1 |
1,131
|
1,300
|
1,456
|
804
|
619
|
825
|
690
|
682
|
412
|
546
|
641.9
|
682.5
|
619.2
|
679
|
786.7
|
EBIT
1 |
873
|
1,032
|
1,175
|
516
|
327
|
536
|
396
|
349
|
-552
|
223
|
360.9
|
404.9
|
312.9
|
394
|
501.2
|
Operating Margin
|
24.89%
|
25.44%
|
26.21%
|
13.04%
|
9.91%
|
15.97%
|
12.18%
|
11.2%
|
-19.53%
|
7.5%
|
11.35%
|
12.5%
|
10.37%
|
12.45%
|
14.65%
|
Earnings before Tax (EBT)
1 |
845
|
997
|
1,148
|
496
|
305
|
516
|
377
|
365
|
-558
|
233
|
330.9
|
363.3
|
300.7
|
358.9
|
465.6
|
Net income
1 |
644
|
756
|
858
|
401
|
232
|
394
|
297
|
285
|
-497
|
174
|
248.2
|
263.8
|
219.8
|
267
|
349.9
|
Net margin
|
18.36%
|
18.64%
|
19.14%
|
10.14%
|
7.03%
|
11.74%
|
9.14%
|
9.15%
|
-17.59%
|
5.85%
|
7.81%
|
8.15%
|
7.29%
|
8.44%
|
10.23%
|
EPS
2 |
4.980
|
5.830
|
6.600
|
3.100
|
1.790
|
3.050
|
2.310
|
2.200
|
-3.860
|
1.340
|
1.903
|
2.121
|
1.708
|
2.098
|
2.763
|
Dividend per Share
2 |
0.2975
|
0.2975
|
0.2975
|
0.3570
|
0.3570
|
0.3570
|
0.3570
|
-
|
0.5000
|
-
|
0.4720
|
0.5280
|
0.5280
|
0.4480
|
0.4480
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/21/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/20/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,717
|
2,253
|
3,272
|
2,651
|
1,602
|
1,427
|
791
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71.3
|
Leverage (Debt/EBITDA)
|
1.931
x
|
1.808
x
|
0.886
x
|
0.6344
x
|
0.6126
x
|
0.5778
x
|
0.2824
x
|
-
|
Free Cash Flow
1 |
514
|
772
|
1,736
|
2,287
|
1,302
|
867
|
1,174
|
1,281
|
ROE (net income / shareholders' equity)
|
7.35%
|
5.54%
|
28.8%
|
25.1%
|
9.58%
|
8.34%
|
10.5%
|
11.5%
|
ROA (Net income/ Total Assets)
|
3.39%
|
2.44%
|
12.5%
|
11.5%
|
4.65%
|
3.42%
|
4.16%
|
4.68%
|
Assets
1 |
12,431
|
13,548
|
16,147
|
19,505
|
10,301
|
26,966
|
27,805
|
27,818
|
Book Value Per Share
2 |
45.60
|
47.30
|
62.20
|
78.00
|
79.60
|
84.30
|
115.0
|
121.0
|
Cash Flow per Share
2 |
10.10
|
10.70
|
23.40
|
26.50
|
15.60
|
14.90
|
17.90
|
21.50
|
Capex
1 |
787
|
525
|
658
|
1,108
|
1,034
|
1,011
|
1,023
|
1,050
|
Capex / Sales
|
9.69%
|
7%
|
5.59%
|
7.02%
|
8.24%
|
8.15%
|
7.68%
|
7.44%
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
158.6
USD Average target price
160
USD Spread / Average Target +0.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.29% | 20.39B | | +3.47% | 103B | | -8.02% | 61.43B | | +72.86% | 49.09B | | +15.48% | 38.46B | | +3.64% | 32.09B | | +12.53% | 16.78B | | +15.34% | 14.76B | | +0.39% | 13.73B | | -20.15% | 13.07B |
Other Commodity Chemicals
|