Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
106.3
USD
|
-0.87%
|
|
+1.89%
|
+12.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,262
|
21,672
|
25,025
|
19,658
|
23,298
|
25,932
|
-
|
-
|
Enterprise Value (EV)
1 |
19,169
|
23,653
|
27,348
|
22,061
|
25,359
|
27,712
|
27,308
|
26,947
|
P/E ratio
|
28.8
x
|
28
x
|
30.9
x
|
48
x
|
31
x
|
31.1
x
|
28.6
x
|
26.5
x
|
Yield
|
1.29%
|
1.1%
|
0.99%
|
1.3%
|
1.15%
|
1.07%
|
1.12%
|
1.18%
|
Capitalization / Revenue
|
3.96
x
|
4.43
x
|
4.82
x
|
3.66
x
|
3.97
x
|
4.23
x
|
4.07
x
|
3.92
x
|
EV / Revenue
|
4.4
x
|
4.83
x
|
5.27
x
|
4.1
x
|
4.32
x
|
4.52
x
|
4.28
x
|
4.08
x
|
EV / EBITDA
|
18.7
x
|
21.1
x
|
22.8
x
|
17.9
x
|
19.7
x
|
19.8
x
|
18.5
x
|
17.4
x
|
EV / FCF
|
24.2
x
|
26.5
x
|
31.3
x
|
31.2
x
|
31.4
x
|
32.2
x
|
26.2
x
|
23.4
x
|
FCF Yield
|
4.13%
|
3.77%
|
3.2%
|
3.2%
|
3.18%
|
3.1%
|
3.82%
|
4.28%
|
Price to Book
|
6.49
x
|
7.13
x
|
7.76
x
|
5.61
x
|
-
|
6.2
x
|
5.67
x
|
5.22
x
|
Nbr of stocks (in thousands)
|
245,402
|
248,450
|
244,148
|
243,868
|
246,382
|
243,905
|
-
|
-
|
Reference price
2 |
70.34
|
87.23
|
102.5
|
80.61
|
94.56
|
106.3
|
106.3
|
106.3
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,358
|
4,896
|
5,190
|
5,376
|
5,868
|
6,127
|
6,374
|
6,611
|
EBITDA
1 |
1,027
|
1,123
|
1,200
|
1,234
|
1,290
|
1,400
|
1,480
|
1,552
|
EBIT
1 |
850.5
|
933
|
981.1
|
597.8
|
1,057
|
1,174
|
1,255
|
1,335
|
Operating Margin
|
19.52%
|
19.06%
|
18.9%
|
11.12%
|
18.02%
|
19.16%
|
19.69%
|
20.2%
|
Earnings before Tax (EBT)
1 |
773.7
|
973.8
|
1,032
|
523.3
|
967.4
|
1,096
|
1,190
|
1,269
|
Net income
1 |
615.9
|
785.9
|
827.5
|
413.9
|
755.6
|
842
|
911
|
966.5
|
Net margin
|
14.13%
|
16.05%
|
15.94%
|
7.7%
|
12.88%
|
13.74%
|
14.29%
|
14.62%
|
EPS
2 |
2.440
|
3.120
|
3.320
|
1.680
|
3.050
|
3.421
|
3.720
|
4.013
|
Free Cash Flow
1 |
790.8
|
891.4
|
875
|
706.4
|
807.1
|
859.7
|
1,044
|
1,154
|
FCF margin
|
18.15%
|
18.21%
|
16.86%
|
13.14%
|
13.75%
|
14.03%
|
16.38%
|
17.46%
|
FCF Conversion (EBITDA)
|
77.01%
|
79.4%
|
72.9%
|
57.25%
|
62.57%
|
61.4%
|
70.55%
|
74.34%
|
FCF Conversion (Net income)
|
128.4%
|
113.42%
|
105.74%
|
170.67%
|
106.82%
|
102.11%
|
114.57%
|
119.4%
|
Dividend per Share
2 |
0.9100
|
0.9600
|
1.010
|
1.050
|
1.090
|
1.134
|
1.195
|
1.259
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,311
|
1,369
|
1,297
|
1,325
|
1,317
|
1,436
|
1,430
|
1,454
|
1,456
|
1,528
|
1,493
|
1,519
|
1,522
|
1,596
|
1,551
|
EBITDA
1 |
315
|
230.6
|
334.4
|
315.2
|
307.2
|
277
|
346.8
|
356.6
|
319.3
|
281.7
|
353.7
|
366.4
|
354.4
|
331.9
|
375.4
|
EBIT
1 |
260.4
|
176.4
|
280.7
|
261.6
|
253.9
|
-198.4
|
299.2
|
300.9
|
263.1
|
216.1
|
296
|
310.7
|
297
|
270.1
|
316.1
|
Operating Margin
|
19.86%
|
12.89%
|
21.64%
|
19.74%
|
19.27%
|
-13.82%
|
20.93%
|
20.69%
|
18.07%
|
14.14%
|
19.83%
|
20.46%
|
19.51%
|
16.93%
|
20.38%
|
Earnings before Tax (EBT)
1 |
289.3
|
164.1
|
266.2
|
246.5
|
234.5
|
-223.9
|
268.8
|
269.4
|
234
|
195.2
|
276.1
|
283.6
|
276.1
|
254.7
|
296.6
|
Net income
1 |
230.4
|
158.1
|
204.4
|
187.1
|
187.1
|
-164.7
|
203.2
|
221.2
|
177.5
|
153.7
|
213.4
|
218.3
|
213.7
|
198
|
228.4
|
Net margin
|
17.57%
|
11.55%
|
15.76%
|
14.12%
|
14.2%
|
-11.47%
|
14.21%
|
15.21%
|
12.19%
|
10.06%
|
14.3%
|
14.37%
|
14.04%
|
12.4%
|
14.73%
|
EPS
2 |
0.9200
|
0.6400
|
0.8300
|
0.7600
|
0.7600
|
-0.6800
|
0.8200
|
0.8900
|
0.7100
|
0.6200
|
0.8654
|
0.8852
|
0.8678
|
0.8064
|
0.9337
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2625
|
0.2600
|
0.2600
|
0.2600
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2833
|
0.2834
|
0.2834
|
0.2840
|
0.2996
|
Announcement Date
|
29/10/21
|
28/01/22
|
28/04/22
|
29/07/22
|
28/10/22
|
03/02/23
|
27/04/23
|
28/07/23
|
03/11/23
|
02/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,907
|
1,981
|
2,322
|
2,403
|
2,062
|
1,780
|
1,376
|
1,015
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.857
x
|
1.764
x
|
1.935
x
|
1.948
x
|
1.598
x
|
1.272
x
|
0.93
x
|
0.6538
x
|
Free Cash Flow
1 |
791
|
891
|
875
|
706
|
807
|
860
|
1,044
|
1,154
|
ROE (net income / shareholders' equity)
|
24.1%
|
25.1%
|
24%
|
21.8%
|
20.6%
|
21%
|
21.1%
|
21.3%
|
ROA (Net income/ Total Assets)
|
9.68%
|
10.1%
|
10.7%
|
8.95%
|
8.93%
|
9.47%
|
9.7%
|
10.1%
|
Assets
1 |
6,363
|
7,747
|
7,705
|
4,623
|
8,457
|
8,888
|
9,389
|
9,559
|
Book Value Per Share
2 |
10.80
|
12.20
|
13.20
|
14.40
|
-
|
17.20
|
18.70
|
20.40
|
Cash Flow per Share
2 |
3.430
|
3.930
|
3.980
|
3.590
|
4.160
|
4.070
|
4.880
|
5.160
|
Capex
1 |
73.7
|
98.9
|
119
|
179
|
224
|
183
|
131
|
132
|
Capex / Sales
|
1.69%
|
2.02%
|
2.29%
|
3.33%
|
3.81%
|
2.98%
|
2.05%
|
1.99%
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
106.3
USD Average target price
103.2
USD Spread / Average Target -2.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.44% | 25.93B | | -18.39% | 38.86B | | -26.63% | 6.09B | | +6.04% | 5.98B | | -5.67% | 3.06B | | +5.20% | 2.42B | | -12.14% | 1.85B | | +27.19% | 936M | | -4.16% | 618M | | -24.51% | 463M |
Other Household Products
|