Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
415.8
USD
|
+0.07%
|
|
+0.78%
|
-5.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,733
|
79,092
|
113,676
|
109,123
|
139,557
|
130,098
|
-
|
-
|
Enterprise Value (EV)
1 |
67,795
|
79,080
|
111,285
|
118,792
|
149,725
|
139,889
|
138,682
|
139,023
|
P/E ratio
|
31.8
x
|
34
x
|
37.7
x
|
31.8
x
|
53.5
x
|
37.8
x
|
32.6
x
|
28.4
x
|
Yield
|
0.84%
|
0.82%
|
0.65%
|
0.99%
|
0.82%
|
0.89%
|
0.97%
|
1.05%
|
Capitalization / Revenue
|
9.96
x
|
10.6
x
|
13.7
x
|
9.21
x
|
11.2
x
|
9.7
x
|
9
x
|
8.34
x
|
EV / Revenue
|
10.1
x
|
10.6
x
|
13.4
x
|
10
x
|
12
x
|
10.4
x
|
9.59
x
|
8.92
x
|
EV / EBITDA
|
19.7
x
|
19.5
x
|
23.9
x
|
21.9
x
|
25.7
x
|
21.7
x
|
19.6
x
|
18
x
|
EV / FCF
|
26.2
x
|
24
x
|
33.4
x
|
30
x
|
36.9
x
|
32.5
x
|
27.5
x
|
25.2
x
|
FCF Yield
|
3.81%
|
4.17%
|
3%
|
3.33%
|
2.71%
|
3.08%
|
3.63%
|
3.96%
|
Price to Book
|
126
x
|
139
x
|
54
x
|
2.92
x
|
4.1
x
|
3.73
x
|
3.66
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
244,400
|
240,599
|
240,875
|
325,800
|
316,800
|
312,900
|
-
|
-
|
Reference price
2 |
273.0
|
328.7
|
471.9
|
334.9
|
440.5
|
415.8
|
415.8
|
415.8
|
Announcement Date
|
06/02/20
|
09/02/21
|
08/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,699
|
7,442
|
8,297
|
11,842
|
12,497
|
13,410
|
14,459
|
15,591
|
EBITDA
1 |
3,442
|
4,050
|
4,663
|
5,427
|
5,833
|
6,457
|
7,077
|
7,738
|
EBIT
1 |
3,360
|
3,967
|
4,581
|
5,319
|
5,732
|
6,358
|
7,002
|
7,681
|
Operating Margin
|
50.16%
|
53.31%
|
55.21%
|
44.92%
|
45.87%
|
47.42%
|
48.43%
|
49.27%
|
Earnings before Tax (EBT)
1 |
2,930
|
3,228
|
4,164
|
5,017
|
3,671
|
4,671
|
5,369
|
5,984
|
Net income
1 |
2,123
|
2,339
|
3,024
|
3,543
|
2,626
|
3,441
|
3,904
|
4,360
|
Net margin
|
31.69%
|
31.43%
|
36.45%
|
29.92%
|
21.01%
|
25.66%
|
27%
|
27.96%
|
EPS
2 |
8.600
|
9.660
|
12.51
|
10.53
|
8.230
|
10.99
|
12.75
|
14.66
|
Free Cash Flow
1 |
2,583
|
3,297
|
3,336
|
3,955
|
4,057
|
4,309
|
5,038
|
5,510
|
FCF margin
|
38.56%
|
44.3%
|
40.21%
|
33.4%
|
32.46%
|
32.13%
|
34.85%
|
35.34%
|
FCF Conversion (EBITDA)
|
75.04%
|
81.41%
|
71.54%
|
72.88%
|
69.55%
|
66.73%
|
71.19%
|
71.21%
|
FCF Conversion (Net income)
|
121.67%
|
140.96%
|
110.32%
|
111.63%
|
154.49%
|
125.24%
|
129.05%
|
126.38%
|
Dividend per Share
2 |
2.280
|
2.680
|
3.080
|
3.320
|
3.600
|
3.706
|
4.039
|
4.375
|
Announcement Date
|
06/02/20
|
09/02/21
|
08/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
2,088
|
3,072
|
2,970
|
2,862
|
2,937
|
3,160
|
3,101
|
3,084
|
3,152
|
3,491
|
3,319
|
3,293
|
3,347
|
3,631
|
3,576
|
EBITDA
1 |
1,055
|
1,012
|
1,438
|
1,349
|
1,226
|
1,485
|
1,456
|
1,472
|
1,420
|
1,761
|
1,604
|
1,587
|
1,531
|
1,820
|
1,742
|
EBIT
1 |
1,036
|
1,388
|
1,402
|
1,318
|
1,211
|
1,460
|
1,432
|
1,450
|
1,390
|
1,738
|
1,578
|
1,565
|
1,508
|
1,760
|
1,734
|
Operating Margin
|
49.62%
|
45.18%
|
47.21%
|
46.05%
|
41.23%
|
46.2%
|
46.18%
|
47.02%
|
44.1%
|
49.79%
|
47.54%
|
47.53%
|
45.07%
|
48.48%
|
48.5%
|
Earnings before Tax (EBT)
1 |
890
|
2,182
|
1,391
|
823
|
621
|
1,048
|
834
|
995
|
795
|
1,316
|
1,141
|
1,131
|
1,094
|
1,417
|
1,336
|
Net income
1 |
675
|
1,530
|
972
|
608
|
433
|
795
|
511
|
742
|
579
|
991
|
818.8
|
825.9
|
797.3
|
1,036
|
960.8
|
Net margin
|
32.33%
|
49.8%
|
32.73%
|
21.24%
|
14.74%
|
25.16%
|
16.48%
|
24.06%
|
18.37%
|
28.39%
|
24.67%
|
25.08%
|
23.82%
|
28.55%
|
26.87%
|
EPS
2 |
2.790
|
4.470
|
2.860
|
1.840
|
1.330
|
2.470
|
1.600
|
2.330
|
1.830
|
3.160
|
2.623
|
2.654
|
2.552
|
3.331
|
3.130
|
Dividend per Share
2 |
0.7700
|
0.7700
|
0.8500
|
0.8500
|
0.8500
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9100
|
0.9200
|
0.9200
|
0.9200
|
0.6921
|
0.6921
|
Announcement Date
|
08/02/22
|
03/05/22
|
02/08/22
|
27/10/22
|
09/02/23
|
27/04/23
|
27/07/23
|
02/11/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,062
|
-
|
-
|
9,669
|
10,168
|
9,791
|
8,585
|
8,925
|
Net Cash position
1 |
-
|
12
|
2,391
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3085
x
|
-
|
-
|
1.782
x
|
1.743
x
|
1.516
x
|
1.213
x
|
1.154
x
|
Free Cash Flow
1 |
2,583
|
3,297
|
3,336
|
3,955
|
4,057
|
4,309
|
5,038
|
5,510
|
ROE (net income / shareholders' equity)
|
348%
|
423%
|
247%
|
19.5%
|
11.4%
|
11.3%
|
12.4%
|
15.1%
|
ROA (Net income/ Total Assets)
|
20.4%
|
21.8%
|
24%
|
9.8%
|
6.57%
|
6.34%
|
7.06%
|
7.55%
|
Assets
1 |
10,394
|
10,724
|
12,587
|
36,141
|
39,979
|
54,269
|
55,316
|
57,744
|
Book Value Per Share
2 |
2.170
|
2.370
|
8.740
|
115.0
|
108.0
|
111.0
|
114.0
|
110.0
|
Cash Flow per Share
2 |
11.20
|
13.70
|
15.20
|
-
|
13.10
|
15.30
|
18.00
|
20.40
|
Capex
1 |
115
|
76
|
35
|
-
|
143
|
172
|
177
|
188
|
Capex / Sales
|
1.72%
|
1.02%
|
0.42%
|
-
|
1.14%
|
1.28%
|
1.22%
|
1.21%
|
Announcement Date
|
06/02/20
|
09/02/21
|
08/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
415.8
USD Average target price
492.4
USD Spread / Average Target +18.43% Consensus |