Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
303.8
USD
|
+0.57%
|
|
+3.23%
|
+7.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,969
|
22,754
|
18,175
|
13,547
|
20,406
|
21,829
|
-
|
-
|
Enterprise Value (EV)
1 |
28,330
|
26,152
|
22,633
|
19,149
|
25,739
|
25,661
|
24,928
|
23,898
|
P/E ratio
|
28.9
x
|
33.6
x
|
22.4
x
|
14.8
x
|
21.4
x
|
19.5
x
|
16.4
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.43
x
|
9.53
x
|
6.41
x
|
3.95
x
|
5.43
x
|
5.35
x
|
4.88
x
|
4.41
x
|
EV / Revenue
|
10.7
x
|
10.9
x
|
7.99
x
|
5.59
x
|
6.85
x
|
6.29
x
|
5.57
x
|
4.83
x
|
EV / EBITDA
|
18.8
x
|
21.3
x
|
14.8
x
|
10.8
x
|
12.9
x
|
11.6
x
|
10.2
x
|
8.89
x
|
EV / FCF
|
26.1
x
|
18.8
x
|
20.9
x
|
31.7
x
|
15.8
x
|
19.6
x
|
17
x
|
13.8
x
|
FCF Yield
|
3.84%
|
5.31%
|
4.79%
|
3.15%
|
6.32%
|
5.11%
|
5.87%
|
7.26%
|
Price to Book
|
6.98
x
|
7.05
x
|
6.56
x
|
5.37
x
|
6.33
x
|
5.44
x
|
4.33
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
86,781
|
83,402
|
81,199
|
73,752
|
72,204
|
71,854
|
-
|
-
|
Reference price
2 |
287.7
|
272.8
|
223.8
|
183.7
|
282.6
|
303.8
|
303.8
|
303.8
|
Announcement Date
|
06/02/20
|
04/02/21
|
08/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,649
|
2,389
|
2,834
|
3,427
|
3,758
|
4,077
|
4,473
|
4,945
|
EBITDA
1 |
1,506
|
1,227
|
1,527
|
1,769
|
1,994
|
2,209
|
2,437
|
2,690
|
EBIT
1 |
1,231
|
972.3
|
1,243
|
1,447
|
1,657
|
1,849
|
2,055
|
2,268
|
Operating Margin
|
46.49%
|
40.7%
|
43.85%
|
42.21%
|
44.09%
|
45.34%
|
45.94%
|
45.87%
|
Earnings before Tax (EBT)
1 |
1,078
|
882.5
|
1,109
|
1,276
|
1,325
|
1,494
|
1,731
|
2,031
|
Net income
1 |
895.1
|
704.2
|
839.5
|
954.3
|
981.9
|
1,113
|
1,285
|
1,488
|
Net margin
|
33.79%
|
29.48%
|
29.63%
|
27.85%
|
26.13%
|
27.29%
|
28.74%
|
30.09%
|
EPS
2 |
9.940
|
8.120
|
9.990
|
12.42
|
13.20
|
15.57
|
18.49
|
22.23
|
Free Cash Flow
1 |
1,087
|
1,389
|
1,084
|
603.4
|
1,626
|
1,310
|
1,464
|
1,735
|
FCF margin
|
41.03%
|
58.16%
|
38.24%
|
17.61%
|
43.28%
|
32.14%
|
32.73%
|
35.09%
|
FCF Conversion (EBITDA)
|
72.19%
|
113.22%
|
70.98%
|
34.11%
|
81.56%
|
59.33%
|
60.09%
|
64.5%
|
FCF Conversion (Net income)
|
121.43%
|
197.28%
|
129.09%
|
63.22%
|
165.64%
|
117.76%
|
113.89%
|
116.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
04/02/21
|
08/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
755.5
|
802.3
|
789.2
|
861.3
|
893
|
883.6
|
901.3
|
948.2
|
970.9
|
937.3
|
940.8
|
1,018
|
1,071
|
1,050
|
1,036
|
EBITDA
1 |
412.9
|
415.3
|
394.5
|
449
|
466.4
|
459.1
|
460
|
497.1
|
528.9
|
508.1
|
487
|
547.6
|
592.3
|
582.1
|
544
|
EBIT
1 |
338.7
|
340.3
|
317.7
|
370.5
|
389.2
|
369.3
|
375.2
|
412.6
|
445
|
424.1
|
400.9
|
458.3
|
498.4
|
490.3
|
454
|
Operating Margin
|
44.83%
|
42.42%
|
40.26%
|
43.02%
|
43.58%
|
41.79%
|
41.63%
|
43.52%
|
45.83%
|
45.24%
|
42.61%
|
45%
|
46.54%
|
46.69%
|
43.84%
|
Earnings before Tax (EBT)
1 |
308.1
|
302.5
|
294.7
|
343.7
|
339.9
|
297.4
|
294.8
|
326.6
|
370.1
|
333.5
|
310.6
|
368.9
|
410.1
|
403.2
|
372.1
|
Net income
1 |
234
|
225
|
218
|
262.2
|
248.9
|
225.3
|
214.8
|
239.7
|
271.5
|
255.9
|
230.5
|
273.8
|
305
|
300.7
|
276.3
|
Net margin
|
30.97%
|
28.05%
|
27.62%
|
30.44%
|
27.87%
|
25.5%
|
23.84%
|
25.28%
|
27.96%
|
27.3%
|
24.49%
|
26.89%
|
28.48%
|
28.63%
|
26.68%
|
EPS
2 |
2.800
|
2.740
|
2.750
|
3.350
|
3.290
|
3.030
|
2.880
|
3.200
|
3.640
|
3.480
|
3.176
|
3.819
|
4.303
|
4.282
|
3.946
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
08/02/22
|
05/05/22
|
03/08/22
|
02/11/22
|
08/02/23
|
03/05/23
|
08/08/23
|
08/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,362
|
3,398
|
4,458
|
5,602
|
5,333
|
3,832
|
3,099
|
2,069
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.233
x
|
2.769
x
|
2.92
x
|
3.167
x
|
2.674
x
|
1.735
x
|
1.272
x
|
0.7691
x
|
Free Cash Flow
1 |
1,087
|
1,389
|
1,084
|
603
|
1,626
|
1,310
|
1,464
|
1,735
|
ROE (net income / shareholders' equity)
|
30.1%
|
27.2%
|
35.7%
|
45.7%
|
43.2%
|
38.3%
|
35.6%
|
32.1%
|
ROA (Net income/ Total Assets)
|
9.07%
|
8.21%
|
9.04%
|
8.99%
|
8.61%
|
8.28%
|
9.01%
|
9.42%
|
Assets
1 |
9,864
|
8,579
|
9,289
|
10,610
|
11,405
|
13,435
|
14,261
|
15,789
|
Book Value Per Share
2 |
41.20
|
38.70
|
34.10
|
34.20
|
44.70
|
55.80
|
70.20
|
87.60
|
Cash Flow per Share
2 |
12.90
|
16.90
|
14.20
|
9.820
|
23.90
|
20.40
|
22.20
|
25.90
|
Capex
1 |
75.2
|
78.4
|
112
|
151
|
154
|
160
|
184
|
190
|
Capex / Sales
|
2.84%
|
3.28%
|
3.94%
|
4.42%
|
4.09%
|
3.92%
|
4.12%
|
3.84%
|
Announcement Date
|
06/02/20
|
04/02/21
|
08/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
303.8
USD Average target price
328.9
USD Spread / Average Target +8.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.50% | 21.83B | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B | | +303.14% | 5.71B |
Transaction & Payment Services
|