Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
731.6
USD
|
-0.91%
|
|
-2.19%
|
-9.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,777
|
63,635
|
76,160
|
60,615
|
75,613
|
69,433
|
-
|
-
|
Enterprise Value (EV)
1 |
59,723
|
74,490
|
88,365
|
73,766
|
88,512
|
84,127
|
85,202
|
85,928
|
P/E ratio
|
97.4
x
|
171
x
|
153
x
|
85.4
x
|
78.1
x
|
62.8
x
|
54.7
x
|
46.1
x
|
Yield
|
1.69%
|
1.49%
|
1.36%
|
-
|
1.8%
|
2.34%
|
2.58%
|
2.84%
|
Capitalization / Revenue
|
8.95
x
|
10.6
x
|
11.5
x
|
8.35
x
|
9.23
x
|
7.84
x
|
7.19
x
|
6.63
x
|
EV / Revenue
|
10.7
x
|
12.4
x
|
13.3
x
|
10.2
x
|
10.8
x
|
9.5
x
|
8.83
x
|
8.2
x
|
EV / EBITDA
|
22.2
x
|
26.1
x
|
28.1
x
|
21.9
x
|
23.9
x
|
20.4
x
|
18.6
x
|
16.9
x
|
EV / FCF
|
-688
x
|
206
x
|
20,651
x
|
108
x
|
203
x
|
106
x
|
53.4
x
|
39.9
x
|
FCF Yield
|
-0.15%
|
0.49%
|
0%
|
0.93%
|
0.49%
|
0.94%
|
1.87%
|
2.51%
|
Price to Book
|
5.63
x
|
5.89
x
|
6.98
x
|
5.21
x
|
6.09
x
|
5.43
x
|
5.35
x
|
5.44
x
|
Nbr of stocks (in thousands)
|
85,279
|
89,102
|
90,041
|
92,538
|
93,883
|
94,904
|
-
|
-
|
Reference price
2 |
583.7
|
714.2
|
845.8
|
655.0
|
805.4
|
731.6
|
731.6
|
731.6
|
Announcement Date
|
12/02/20
|
10/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,562
|
5,999
|
6,636
|
7,263
|
8,188
|
8,859
|
9,651
|
10,478
|
EBITDA
1 |
2,688
|
2,853
|
3,144
|
3,370
|
3,702
|
4,131
|
4,589
|
5,089
|
EBIT
1 |
1,170
|
1,053
|
1,108
|
1,201
|
1,443
|
1,711
|
2,015
|
2,473
|
Operating Margin
|
21.03%
|
17.55%
|
16.7%
|
16.53%
|
17.63%
|
19.31%
|
20.88%
|
23.6%
|
Earnings before Tax (EBT)
1 |
692.6
|
516.2
|
609
|
829.4
|
1,124
|
1,325
|
1,543
|
1,864
|
Net income
1 |
507.4
|
369.8
|
500.2
|
704.3
|
969.2
|
1,126
|
1,300
|
1,546
|
Net margin
|
9.12%
|
6.16%
|
7.54%
|
9.7%
|
11.84%
|
12.71%
|
13.47%
|
14.76%
|
EPS
2 |
5.990
|
4.180
|
5.530
|
7.670
|
10.31
|
11.66
|
13.39
|
15.87
|
Free Cash Flow
1 |
-86.79
|
361.7
|
4.279
|
685.2
|
435.6
|
794.4
|
1,596
|
2,156
|
FCF margin
|
-1.56%
|
6.03%
|
0.06%
|
9.43%
|
5.32%
|
8.97%
|
16.54%
|
20.58%
|
FCF Conversion (EBITDA)
|
-
|
12.68%
|
0.14%
|
20.33%
|
11.77%
|
19.23%
|
34.79%
|
42.36%
|
FCF Conversion (Net income)
|
-
|
97.82%
|
0.86%
|
97.28%
|
44.94%
|
70.56%
|
122.83%
|
139.43%
|
Dividend per Share
2 |
9.840
|
10.64
|
11.48
|
-
|
14.49
|
17.13
|
18.89
|
20.79
|
Announcement Date
|
12/02/20
|
10/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
1,675
|
1,706
|
1,734
|
1,817
|
1,841
|
1,871
|
1,998
|
2,018
|
2,061
|
2,110
|
2,141
|
2,184
|
2,241
|
2,292
|
2,324
|
EBITDA
1 |
786.3
|
787.6
|
799.7
|
860.3
|
870.9
|
838.7
|
944.3
|
901.2
|
935.9
|
920.5
|
975.3
|
1,019
|
1,060
|
1,076
|
1,097
|
EBIT
1 |
282.1
|
249.7
|
267.3
|
317.9
|
333.2
|
282.2
|
384.1
|
332.4
|
380.4
|
346.4
|
386.8
|
420.6
|
451.9
|
453.4
|
415.7
|
Operating Margin
|
16.84%
|
14.63%
|
15.41%
|
17.49%
|
18.1%
|
15.08%
|
19.22%
|
16.47%
|
18.45%
|
16.41%
|
18.07%
|
19.26%
|
20.16%
|
19.78%
|
17.89%
|
Earnings before Tax (EBT)
1 |
205.2
|
165
|
180.4
|
224.9
|
246.3
|
177.7
|
313.8
|
244.4
|
295.7
|
270.3
|
301.3
|
326.9
|
353.8
|
350.6
|
319.8
|
Net income
1 |
152.2
|
123.3
|
147.5
|
216.3
|
211.8
|
128.8
|
258.8
|
207
|
275.8
|
227.6
|
251.3
|
274.1
|
297.8
|
293.9
|
262.9
|
Net margin
|
9.09%
|
7.22%
|
8.5%
|
11.9%
|
11.51%
|
6.88%
|
12.95%
|
10.26%
|
13.38%
|
10.78%
|
11.74%
|
12.55%
|
13.29%
|
12.82%
|
11.31%
|
EPS
2 |
1.680
|
1.360
|
1.620
|
2.370
|
2.300
|
1.390
|
2.770
|
2.210
|
2.930
|
2.400
|
2.628
|
2.871
|
3.101
|
3.046
|
3.012
|
Dividend per Share
2 |
2.870
|
2.870
|
3.100
|
3.100
|
3.100
|
-
|
3.410
|
3.410
|
3.410
|
4.260
|
4.260
|
4.260
|
4.260
|
4.314
|
4.729
|
Announcement Date
|
03/11/21
|
16/02/22
|
27/04/22
|
27/07/22
|
02/11/22
|
15/02/23
|
03/05/23
|
02/08/23
|
25/10/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,946
|
10,856
|
12,205
|
13,151
|
12,899
|
14,694
|
15,769
|
16,495
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.701
x
|
3.805
x
|
3.882
x
|
3.903
x
|
3.484
x
|
3.557
x
|
3.436
x
|
3.241
x
|
Free Cash Flow
1 |
-86.8
|
362
|
4.28
|
685
|
436
|
794
|
1,597
|
2,156
|
ROE (net income / shareholders' equity)
|
6.32%
|
3.8%
|
4.65%
|
6.22%
|
8.08%
|
9.6%
|
11.2%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.45%
|
1.82%
|
2.42%
|
3.08%
|
3.68%
|
4.34%
|
5%
|
Assets
1 |
22,105
|
25,502
|
27,463
|
29,115
|
31,481
|
30,570
|
29,971
|
30,936
|
Book Value Per Share
2 |
104.0
|
121.0
|
121.0
|
126.0
|
132.0
|
135.0
|
137.0
|
135.0
|
Cash Flow per Share
2 |
23.50
|
26.10
|
28.20
|
32.30
|
34.20
|
37.10
|
42.40
|
43.80
|
Capex
1 |
2,080
|
2,283
|
2,752
|
2,278
|
2,781
|
2,921
|
2,910
|
2,860
|
Capex / Sales
|
37.39%
|
38.05%
|
41.47%
|
31.36%
|
33.96%
|
32.97%
|
30.15%
|
27.3%
|
Announcement Date
|
12/02/20
|
10/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
731.6
USD Average target price
909.8
USD Spread / Average Target +24.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.16% | 69.43B | | -20.47% | 80.17B | | +6.13% | 44.6B | | +10.77% | 22.72B | | -22.65% | 21.2B | | +7.61% | 11.69B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B | | -4.85% | 818M |
Other Specialized REITs
|