Market Closed -
Nyse
21:00:07 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
148.1
USD
|
+2.18%
|
|
+2.71%
|
+14.09%
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,288
|
12,107
|
17,777
|
13,883
|
17,188
|
18,211
|
-
|
-
|
Enterprise Value (EV)
1 |
13,058
|
12,574
|
19,657
|
16,151
|
19,136
|
19,883
|
19,541
|
19,375
|
P/E ratio
|
14.9
x
|
25.1
x
|
42.6
x
|
21.8
x
|
25.8
x
|
21.6
x
|
16.6
x
|
13.9
x
|
Yield
|
0.75%
|
0.82%
|
0.6%
|
0.83%
|
-
|
0.78%
|
0.83%
|
0.92%
|
Capitalization / Revenue
|
0.96
x
|
0.89
x
|
1.26
x
|
0.93
x
|
1.05
x
|
1.04
x
|
1.03
x
|
0.95
x
|
EV / Revenue
|
1.03
x
|
0.93
x
|
1.39
x
|
1.08
x
|
1.17
x
|
1.14
x
|
1.1
x
|
1.01
x
|
EV / EBITDA
|
13.3
x
|
11.9
x
|
15.2
x
|
11.8
x
|
13.3
x
|
12.7
x
|
11.4
x
|
10.6
x
|
EV / FCF
|
-26
x
|
18.3
x
|
31
x
|
46.5
x
|
22.9
x
|
22.2
x
|
17.1
x
|
13.6
x
|
FCF Yield
|
-3.85%
|
5.48%
|
3.22%
|
2.15%
|
4.38%
|
4.5%
|
5.84%
|
7.34%
|
Price to Book
|
2.11
x
|
2.12
x
|
2.96
x
|
2.29
x
|
2.63
x
|
2.66
x
|
2.43
x
|
-
|
Nbr of stocks (in thousands)
|
135,498
|
130,208
|
130,314
|
127,606
|
125,918
|
125,651
|
-
|
-
|
Reference price
2 |
90.69
|
92.98
|
136.4
|
108.8
|
136.5
|
144.9
|
144.9
|
144.9
|
Announcement Date
|
25/11/19
|
24/11/20
|
23/11/21
|
21/11/22
|
21/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,738
|
13,567
|
14,093
|
14,923
|
16,352
|
17,444
|
17,707
|
19,111
|
EBITDA
1 |
981.3
|
1,061
|
1,289
|
1,364
|
1,436
|
1,569
|
1,718
|
1,832
|
EBIT
1 |
893.2
|
969.9
|
1,188
|
1,314
|
1,332
|
1,514
|
1,682
|
1,823
|
Operating Margin
|
7.01%
|
7.15%
|
8.43%
|
8.81%
|
8.15%
|
8.68%
|
9.5%
|
9.54%
|
Earnings before Tax (EBT)
1 |
351
|
441.2
|
695.6
|
876.3
|
916.7
|
1,088
|
1,368
|
1,586
|
Net income
1 |
848
|
491.8
|
477
|
644
|
665.8
|
737.4
|
1,013
|
1,170
|
Net margin
|
6.66%
|
3.63%
|
3.38%
|
4.32%
|
4.07%
|
4.23%
|
5.72%
|
6.12%
|
EPS
2 |
6.080
|
3.710
|
3.200
|
4.980
|
5.300
|
6.725
|
8.735
|
10.41
|
Free Cash Flow
1 |
-502.4
|
688.6
|
633.5
|
347.1
|
837.3
|
894.5
|
1,142
|
1,423
|
FCF margin
|
-3.94%
|
5.08%
|
4.49%
|
2.33%
|
5.12%
|
5.13%
|
6.45%
|
7.45%
|
FCF Conversion (EBITDA)
|
-
|
64.9%
|
49.13%
|
25.45%
|
58.31%
|
57.01%
|
66.49%
|
77.67%
|
FCF Conversion (Net income)
|
-
|
140%
|
132.79%
|
53.89%
|
125.76%
|
121.3%
|
112.72%
|
121.57%
|
Dividend per Share
2 |
0.6800
|
0.7600
|
0.8200
|
0.9000
|
-
|
1.124
|
1.202
|
1.340
|
Announcement Date
|
25/11/19
|
24/11/20
|
23/11/21
|
21/11/22
|
21/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
3,586
|
3,381
|
3,834
|
3,827
|
3,881
|
3,799
|
4,078
|
4,187
|
4,289
|
4,159
|
4,300
|
4,439
|
4,549
|
3,936
|
4,027
|
EBITDA
1 |
329.2
|
334
|
358.3
|
352.8
|
350.2
|
355.9
|
384
|
382.2
|
383.8
|
335.7
|
385.9
|
418.6
|
438.2
|
355.6
|
396.2
|
EBIT
1 |
302.7
|
307.8
|
331.9
|
327.5
|
347.2
|
327.9
|
356.3
|
361
|
357.3
|
321.9
|
376.8
|
406.5
|
426.2
|
346.8
|
387
|
Operating Margin
|
8.44%
|
9.11%
|
8.66%
|
8.56%
|
8.94%
|
8.63%
|
8.74%
|
8.62%
|
8.33%
|
7.74%
|
8.76%
|
9.16%
|
9.37%
|
8.81%
|
9.61%
|
Earnings before Tax (EBT)
1 |
170.4
|
169.1
|
155.3
|
272.1
|
279.9
|
197.5
|
252.3
|
226.7
|
240.2
|
165.7
|
282.9
|
313.3
|
326.1
|
291.3
|
330.1
|
Net income
1 |
43.14
|
134
|
88.82
|
196
|
225.2
|
135.6
|
216.5
|
164.2
|
149.4
|
171.6
|
175.3
|
193.7
|
199.9
|
216.5
|
246.6
|
Net margin
|
1.2%
|
3.96%
|
2.32%
|
5.12%
|
5.8%
|
3.57%
|
5.31%
|
3.92%
|
3.48%
|
4.13%
|
4.08%
|
4.36%
|
4.39%
|
5.5%
|
6.12%
|
EPS
2 |
0.3300
|
1.030
|
0.6800
|
1.520
|
1.750
|
1.060
|
1.700
|
1.290
|
1.240
|
1.370
|
1.500
|
1.640
|
1.795
|
1.730
|
1.970
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2600
|
0.2600
|
-
|
-
|
0.2800
|
0.2800
|
0.2800
|
0.2750
|
0.2900
|
Announcement Date
|
23/11/21
|
08/02/22
|
03/05/22
|
01/08/22
|
21/11/22
|
07/02/23
|
09/05/23
|
08/08/23
|
21/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
770
|
467
|
1,879
|
2,267
|
1,948
|
1,673
|
1,331
|
1,164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7847
x
|
0.4402
x
|
1.458
x
|
1.663
x
|
1.357
x
|
1.066
x
|
0.7746
x
|
0.6353
x
|
Free Cash Flow
1 |
-502
|
689
|
633
|
347
|
837
|
895
|
1,142
|
1,423
|
ROE (net income / shareholders' equity)
|
12.2%
|
12.6%
|
14%
|
15%
|
14.5%
|
14.2%
|
14.8%
|
16.4%
|
ROA (Net income/ Total Assets)
|
7.03%
|
6.11%
|
3.54%
|
4.4%
|
6.26%
|
4.9%
|
7.6%
|
8.1%
|
Assets
1 |
12,054
|
8,051
|
13,493
|
14,647
|
10,641
|
15,050
|
13,332
|
14,451
|
Book Value Per Share
2 |
43.00
|
43.80
|
46.10
|
47.60
|
52.00
|
54.40
|
59.70
|
-
|
Cash Flow per Share
2 |
-2.630
|
6.080
|
5.580
|
3.670
|
7.660
|
9.690
|
11.50
|
12.90
|
Capex
1 |
136
|
118
|
92.8
|
128
|
137
|
150
|
145
|
148
|
Capex / Sales
|
1.07%
|
0.87%
|
0.66%
|
0.86%
|
0.84%
|
0.86%
|
0.82%
|
0.77%
|
Announcement Date
|
25/11/19
|
24/11/20
|
23/11/21
|
21/11/22
|
21/11/23
|
-
|
-
|
-
|
Last Close Price
144.9
USD Average target price
160.3
USD Spread / Average Target +10.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.09% | 18.21B | | +11.84% | 67.2B | | +21.12% | 13.23B | | +8.00% | 13.01B | | +16.72% | 9.91B | | -9.71% | 5.65B | | -1.25% | 4.99B | | -3.89% | 4.88B | | +7.14% | 4.68B | | 0.00% | 4.57B |
Other Business Support Services
|