Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
166.5
USD
|
-0.27%
|
|
+5.06%
|
+15.45%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,141
|
4,844
|
8,770
|
7,971
|
7,698
|
10,642
|
-
|
-
|
Enterprise Value (EV)
1 |
8,843
|
4,395
|
7,626
|
7,009
|
7,271
|
9,959
|
10,237
|
10,298
|
P/E ratio
|
24.5
x
|
13.2
x
|
-72.7
x
|
13.9
x
|
15.4
x
|
16.6
x
|
15
x
|
13.4
x
|
Yield
|
1.94%
|
4.19%
|
-
|
2.46%
|
2.57%
|
1.84%
|
1.95%
|
2.13%
|
Capitalization / Revenue
|
1.61
x
|
0.79
x
|
1.99
x
|
1.28
x
|
1.19
x
|
1.61
x
|
1.54
x
|
1.47
x
|
EV / Revenue
|
1.4
x
|
0.71
x
|
1.73
x
|
1.13
x
|
1.13
x
|
1.5
x
|
1.48
x
|
1.42
x
|
EV / EBITDA
|
8.79
x
|
4.88
x
|
16.6
x
|
6.61
x
|
7.34
x
|
9.44
x
|
8.81
x
|
8.14
x
|
EV / FCF
|
15.1
x
|
9.07
x
|
27.9
x
|
12.8
x
|
37.6
x
|
12
x
|
16.8
x
|
13.2
x
|
FCF Yield
|
6.63%
|
11%
|
3.58%
|
7.83%
|
2.66%
|
8.32%
|
5.93%
|
7.56%
|
Price to Book
|
3.21
x
|
1.88
x
|
2.22
x
|
3.22
x
|
3.25
x
|
4.33
x
|
4.39
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
78,622
|
73,743
|
73,118
|
71,167
|
65,979
|
63,926
|
-
|
-
|
Reference price
2 |
129.0
|
65.69
|
119.9
|
112.0
|
116.7
|
166.5
|
166.5
|
166.5
|
Announcement Date
|
14/05/19
|
27/05/20
|
20/05/21
|
24/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,313
|
6,160
|
4,401
|
6,218
|
6,444
|
6,626
|
6,908
|
7,246
|
EBITDA
1 |
1,006
|
901.2
|
458.4
|
1,061
|
990.7
|
1,055
|
1,162
|
1,265
|
EBIT
1 |
724.9
|
631.7
|
210.8
|
831
|
770.2
|
822.4
|
919.8
|
1,020
|
Operating Margin
|
11.48%
|
10.26%
|
4.79%
|
13.36%
|
11.95%
|
12.41%
|
13.31%
|
14.07%
|
Earnings before Tax (EBT)
1 |
582.5
|
326.4
|
-74.8
|
754.6
|
691.9
|
817.3
|
900.9
|
978.7
|
Net income
1 |
430.9
|
384.3
|
-121.1
|
600.1
|
522.7
|
665.6
|
708.1
|
773.2
|
Net margin
|
6.83%
|
6.24%
|
-2.75%
|
9.65%
|
8.11%
|
10.04%
|
10.25%
|
10.67%
|
EPS
2 |
5.270
|
4.980
|
-1.650
|
8.070
|
7.580
|
10.05
|
11.11
|
12.46
|
Free Cash Flow
1 |
586.1
|
484.3
|
273.1
|
549
|
193.5
|
828.9
|
607.6
|
778.4
|
FCF margin
|
9.28%
|
7.86%
|
6.21%
|
8.83%
|
3%
|
12.51%
|
8.8%
|
10.74%
|
FCF Conversion (EBITDA)
|
58.25%
|
53.74%
|
59.58%
|
51.76%
|
19.53%
|
78.59%
|
52.28%
|
61.55%
|
FCF Conversion (Net income)
|
136.02%
|
126.02%
|
-
|
91.48%
|
37.02%
|
124.53%
|
85.8%
|
100.67%
|
Dividend per Share
2 |
2.500
|
2.750
|
-
|
2.750
|
3.000
|
3.062
|
3.248
|
3.542
|
Announcement Date
|
14/05/19
|
27/05/20
|
20/05/21
|
24/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q4
|
---|
Net sales
1 |
1,504
|
1,815
|
1,523
|
1,491
|
1,580
|
1,832
|
1,541
|
1,496
|
1,633
|
1,934
|
1,565
|
1,555
|
1,703
|
2,029
|
1,644
|
EBITDA
1 |
312.5
|
345.4
|
114.6
|
244.8
|
264.7
|
349.1
|
132.1
|
258.4
|
230.2
|
373.7
|
191.2
|
275.7
|
259.3
|
408.6
|
203
|
EBIT
1 |
256.6
|
289.2
|
54.2
|
190
|
211.4
|
293.9
|
74.9
|
200.1
|
171.7
|
317.5
|
133.1
|
219.3
|
202.1
|
352.3
|
145.7
|
Operating Margin
|
17.06%
|
15.93%
|
3.56%
|
12.75%
|
13.38%
|
16.04%
|
4.86%
|
13.37%
|
10.51%
|
16.42%
|
8.5%
|
14.1%
|
11.87%
|
17.36%
|
8.87%
|
Earnings before Tax (EBT)
1 |
238.1
|
277.2
|
29.3
|
162.2
|
200.1
|
280.4
|
49.2
|
170.6
|
165.5
|
329.8
|
140.4
|
218.3
|
206.4
|
344.7
|
149.1
|
Net income
1 |
193.3
|
217.7
|
24.4
|
123.4
|
150.5
|
216.5
|
32.3
|
132.1
|
146.9
|
276.6
|
108.7
|
163.6
|
159
|
274.4
|
115.3
|
Net margin
|
12.85%
|
11.99%
|
1.6%
|
8.28%
|
9.53%
|
11.82%
|
2.1%
|
8.83%
|
9%
|
14.3%
|
6.94%
|
10.52%
|
9.34%
|
13.53%
|
7.01%
|
EPS
2 |
2.570
|
2.930
|
0.3400
|
1.730
|
2.180
|
3.200
|
0.4800
|
1.960
|
2.190
|
4.190
|
1.656
|
2.557
|
2.460
|
4.344
|
1.825
|
Dividend per Share
2 |
0.6875
|
0.6875
|
0.6875
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.8104
|
0.8106
|
0.7736
|
0.7853
|
Announcement Date
|
02/11/21
|
03/02/22
|
24/05/22
|
09/08/22
|
10/11/22
|
09/02/23
|
25/05/23
|
10/08/23
|
08/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,298
|
449
|
1,144
|
962
|
427
|
683
|
405
|
344
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
586
|
484
|
273
|
549
|
194
|
829
|
608
|
778
|
ROE (net income / shareholders' equity)
|
17.4%
|
16.9%
|
4.79%
|
24.3%
|
21%
|
27.1%
|
26.9%
|
28.4%
|
ROA (Net income/ Total Assets)
|
9.72%
|
7.66%
|
1.67%
|
7.69%
|
7.2%
|
9.8%
|
9.96%
|
10.9%
|
Assets
1 |
4,432
|
5,019
|
-7,231
|
7,806
|
7,257
|
6,795
|
7,106
|
7,125
|
Book Value Per Share
2 |
40.20
|
34.90
|
53.90
|
34.70
|
35.90
|
38.50
|
37.90
|
40.20
|
Cash Flow per Share
2 |
9.590
|
9.770
|
5.180
|
9.640
|
5.960
|
13.10
|
14.60
|
17.40
|
Capex
1 |
198
|
270
|
108
|
167
|
218
|
230
|
285
|
300
|
Capex / Sales
|
3.13%
|
4.38%
|
2.45%
|
2.68%
|
3.38%
|
3.48%
|
4.12%
|
4.14%
|
Announcement Date
|
14/05/19
|
27/05/20
|
20/05/21
|
24/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
166.5
USD Average target price
186.1
USD Spread / Average Target +11.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.45% | 10.64B | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +10.13% | 5.94B | | +6.99% | 5.13B |
Other Apparel & Accessories
|