Market Closed -
Nyse
21:00:02 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
196.3
USD
|
+1.10%
|
|
+1.06%
|
-4.60%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,829
|
14,489
|
18,758
|
16,711
|
19,541
|
22,865
|
-
|
-
|
Enterprise Value (EV)
1 |
16,026
|
15,800
|
22,371
|
20,279
|
22,702
|
25,728
|
25,239
|
24,675
|
P/E ratio
|
31.4
x
|
31.9
x
|
34.7
x
|
31.3
x
|
31.3
x
|
30.8
x
|
27.1
x
|
24.1
x
|
Yield
|
1.52%
|
1.71%
|
1.42%
|
1.8%
|
1.75%
|
1.65%
|
1.81%
|
1.99%
|
Capitalization / Revenue
|
3.4
x
|
3.2
x
|
3.76
x
|
2.93
x
|
3.22
x
|
3.49
x
|
3.3
x
|
3.14
x
|
EV / Revenue
|
3.67
x
|
3.49
x
|
4.48
x
|
3.55
x
|
3.75
x
|
3.92
x
|
3.65
x
|
3.39
x
|
EV / EBITDA
|
17.4
x
|
16.9
x
|
17.8
x
|
15.8
x
|
16.1
x
|
16.5
x
|
15.3
x
|
14.2
x
|
EV / FCF
|
28.3
x
|
31.6
x
|
40.1
x
|
54.7
x
|
30.3
x
|
24.5
x
|
21.9
x
|
19.8
x
|
FCF Yield
|
3.53%
|
3.16%
|
2.49%
|
1.83%
|
3.3%
|
4.09%
|
4.56%
|
5.05%
|
Price to Book
|
13.4
x
|
10.8
x
|
-
|
8.71
x
|
8.73
x
|
10.4
x
|
9.32
x
|
8.06
x
|
Nbr of stocks (in thousands)
|
116,139
|
114,817
|
116,126
|
117,227
|
117,981
|
117,772
|
-
|
-
|
Reference price
2 |
127.7
|
126.2
|
161.5
|
142.6
|
165.6
|
194.2
|
194.2
|
194.2
|
Announcement Date
|
01/08/19
|
11/08/20
|
12/08/21
|
12/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,362
|
4,529
|
4,994
|
5,709
|
6,061
|
6,560
|
6,923
|
7,283
|
EBITDA
1 |
919.1
|
936.7
|
1,255
|
1,280
|
1,410
|
1,556
|
1,650
|
1,740
|
EBIT
1 |
746.5
|
794.8
|
901.8
|
1,066
|
1,199
|
1,316
|
1,411
|
1,505
|
Operating Margin
|
17.11%
|
17.55%
|
18.06%
|
18.67%
|
19.78%
|
20.06%
|
20.39%
|
20.67%
|
Earnings before Tax (EBT)
1 |
607.3
|
579.5
|
696.2
|
672.2
|
794.9
|
954.3
|
1,077
|
1,205
|
Net income
1 |
482.1
|
462.5
|
547.5
|
539.1
|
630.6
|
745.5
|
839.2
|
938
|
Net margin
|
11.05%
|
10.21%
|
10.96%
|
9.44%
|
10.4%
|
11.36%
|
12.12%
|
12.88%
|
EPS
2 |
4.060
|
3.950
|
4.650
|
4.550
|
5.300
|
6.310
|
7.160
|
8.072
|
Free Cash Flow
1 |
566.4
|
499.5
|
557.3
|
370.4
|
748.2
|
1,052
|
1,150
|
1,246
|
FCF margin
|
12.98%
|
11.03%
|
11.16%
|
6.49%
|
12.34%
|
16.04%
|
16.62%
|
17.11%
|
FCF Conversion (EBITDA)
|
61.63%
|
53.33%
|
44.42%
|
28.94%
|
53.08%
|
67.6%
|
69.7%
|
71.63%
|
FCF Conversion (Net income)
|
117.49%
|
108%
|
101.79%
|
68.71%
|
118.65%
|
141.11%
|
137.08%
|
132.86%
|
Dividend per Share
2 |
1.940
|
2.160
|
2.300
|
2.560
|
2.900
|
3.200
|
3.507
|
3.863
|
Announcement Date
|
01/08/19
|
11/08/20
|
12/08/21
|
12/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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 |
1,193
|
1,260
|
1,534
|
1,723
|
1,283
|
1,293
|
1,646
|
1,839
|
1,431
|
1,405
|
1,767
|
1,964
|
1,501
|
1,489
|
1,858
|
EBITDA
1 |
228
|
196.9
|
365.9
|
489.8
|
202.9
|
226.9
|
397.2
|
582.6
|
268
|
242.6
|
421.8
|
621.5
|
263.1
|
240.7
|
468.2
|
EBIT
1 |
177
|
140.8
|
313.3
|
436
|
150.1
|
173.1
|
344.8
|
531
|
199.3
|
174.5
|
375
|
567.6
|
207.2
|
190.2
|
409.6
|
Operating Margin
|
14.84%
|
11.18%
|
20.43%
|
25.3%
|
11.7%
|
13.39%
|
20.95%
|
28.87%
|
13.93%
|
12.42%
|
21.22%
|
28.9%
|
13.8%
|
12.77%
|
22.05%
|
Earnings before Tax (EBT)
1 |
78.2
|
51.9
|
223.3
|
318.8
|
55.4
|
71.9
|
250.1
|
417.5
|
112.9
|
87.6
|
286.1
|
470.9
|
124
|
108.2
|
327.4
|
Net income
1 |
67.2
|
47.2
|
176.6
|
248.1
|
50.4
|
57.5
|
198.5
|
324.1
|
90.9
|
70.3
|
216.1
|
365.8
|
94.35
|
84.21
|
254.4
|
Net margin
|
5.63%
|
3.75%
|
11.51%
|
14.4%
|
3.93%
|
4.45%
|
12.06%
|
17.62%
|
6.35%
|
5%
|
12.23%
|
18.63%
|
6.29%
|
5.66%
|
13.69%
|
EPS
2 |
0.5700
|
0.4000
|
1.490
|
2.090
|
0.4200
|
0.4800
|
1.670
|
2.720
|
0.7600
|
0.5900
|
1.841
|
3.124
|
0.8350
|
0.7125
|
2.142
|
Dividend per Share
2 |
0.6400
|
0.6400
|
0.6400
|
0.6400
|
0.7250
|
0.7250
|
0.7250
|
0.7250
|
-
|
-
|
0.8000
|
0.8000
|
0.8800
|
0.8800
|
0.8800
|
Announcement Date
|
03/11/21
|
01/02/22
|
03/05/22
|
12/08/22
|
02/11/22
|
02/02/23
|
02/05/23
|
08/08/23
|
02/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,197
|
1,311
|
3,613
|
3,568
|
3,161
|
2,863
|
2,373
|
1,809
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.303
x
|
1.399
x
|
2.88
x
|
2.788
x
|
2.242
x
|
1.84
x
|
1.438
x
|
1.04
x
|
Free Cash Flow
1 |
566
|
500
|
557
|
370
|
748
|
1,052
|
1,150
|
1,246
|
ROE (net income / shareholders' equity)
|
43.4%
|
37.4%
|
34.7%
|
28.9%
|
30.3%
|
39.5%
|
42.4%
|
42%
|
ROA (Net income/ Total Assets)
|
13.4%
|
10.5%
|
8.42%
|
6.62%
|
7.69%
|
9.94%
|
11.1%
|
12.5%
|
Assets
1 |
3,593
|
4,385
|
6,505
|
8,144
|
8,201
|
7,499
|
7,583
|
7,534
|
Book Value Per Share
2 |
9.520
|
11.70
|
-
|
16.40
|
19.00
|
18.60
|
20.80
|
24.10
|
Cash Flow per Share
|
-
|
-
|
5.430
|
3.740
|
-
|
-
|
-
|
-
|
Capex
1 |
50.6
|
62.7
|
51.9
|
29
|
38.4
|
44.7
|
52.3
|
86.3
|
Capex / Sales
|
1.16%
|
1.38%
|
1.04%
|
0.51%
|
0.63%
|
0.68%
|
0.76%
|
1.19%
|
Announcement Date
|
01/08/19
|
11/08/20
|
12/08/21
|
12/08/22
|
08/08/23
|
-
|
-
|
-
|
Last Close Price
194.2
USD Average target price
208.6
USD Spread / Average Target +7.46% Consensus |