Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
376.1
USD
|
+0.25%
|
|
+0.39%
|
-3.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,811
|
54,518
|
72,609
|
51,033
|
71,475
|
68,667
|
-
|
-
|
Enterprise Value (EV)
1 |
48,462
|
58,244
|
78,120
|
56,563
|
76,283
|
73,079
|
72,666
|
72,260
|
P/E ratio
|
32
x
|
30.9
x
|
33.2
x
|
37.4
x
|
44.7
x
|
38.2
x
|
32.8
x
|
28.3
x
|
Yield
|
0.84%
|
0.77%
|
0.63%
|
1%
|
-
|
0.88%
|
0.96%
|
1.1%
|
Capitalization / Revenue
|
9.28
x
|
10.2
x
|
11.7
x
|
9.33
x
|
12.1
x
|
10.5
x
|
9.6
x
|
8.81
x
|
EV / Revenue
|
10
x
|
10.8
x
|
12.6
x
|
10.3
x
|
12.9
x
|
11.2
x
|
10.2
x
|
9.27
x
|
EV / EBITDA
|
21.2
x
|
21.8
x
|
25.2
x
|
24.3
x
|
29.4
x
|
24.5
x
|
21.8
x
|
19.5
x
|
EV / FCF
|
30.2
x
|
28.5
x
|
41.9
x
|
47.5
x
|
40.6
x
|
36.3
x
|
31.3
x
|
26.6
x
|
FCF Yield
|
3.31%
|
3.51%
|
2.39%
|
2.11%
|
2.46%
|
2.76%
|
3.2%
|
3.75%
|
Price to Book
|
54.5
x
|
31.2
x
|
26.7
x
|
19.1
x
|
21.7
x
|
17
x
|
15
x
|
13.6
x
|
Nbr of stocks (in thousands)
|
1,88,751
|
1,87,838
|
1,85,900
|
1,83,162
|
1,83,007
|
1,82,562
|
-
|
-
|
Reference price
2 |
237.4
|
290.2
|
390.6
|
278.6
|
390.6
|
376.1
|
376.1
|
376.1
|
Announcement Date
|
12/02/20
|
12/02/21
|
10/02/22
|
31/01/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,829
|
5,371
|
6,218
|
5,468
|
5,916
|
6,538
|
7,154
|
7,793
|
EBITDA
1 |
2,291
|
2,667
|
3,101
|
2,328
|
2,597
|
2,978
|
3,337
|
3,712
|
EBIT
1 |
1,998
|
2,388
|
2,844
|
1,883
|
2,137
|
2,536
|
2,874
|
3,296
|
Operating Margin
|
41.38%
|
44.46%
|
45.74%
|
34.44%
|
36.12%
|
38.79%
|
40.18%
|
42.3%
|
Earnings before Tax (EBT)
1 |
1,810
|
2,229
|
2,755
|
1,760
|
1,935
|
2,313
|
2,639
|
2,896
|
Net income
1 |
1,422
|
1,778
|
2,214
|
1,374
|
1,607
|
1,803
|
2,083
|
2,398
|
Net margin
|
29.45%
|
33.1%
|
35.61%
|
25.13%
|
27.16%
|
27.57%
|
29.11%
|
30.78%
|
EPS
2 |
7.420
|
9.390
|
11.78
|
7.440
|
8.730
|
9.853
|
11.47
|
13.29
|
Free Cash Flow
1 |
1,606
|
2,043
|
1,866
|
1,191
|
1,880
|
2,015
|
2,323
|
2,712
|
FCF margin
|
33.26%
|
38.04%
|
30.01%
|
21.78%
|
31.78%
|
30.83%
|
32.47%
|
34.8%
|
FCF Conversion (EBITDA)
|
70.1%
|
76.6%
|
60.17%
|
51.16%
|
72.39%
|
67.67%
|
69.61%
|
73.05%
|
FCF Conversion (Net income)
|
112.94%
|
114.9%
|
84.28%
|
86.68%
|
116.99%
|
111.8%
|
111.53%
|
113.06%
|
Dividend per Share
2 |
2.000
|
2.240
|
2.480
|
2.800
|
-
|
3.300
|
3.611
|
4.144
|
Announcement Date
|
12/02/20
|
12/02/21
|
10/02/22
|
31/01/23
|
13/02/24
|
-
|
-
|
-
|
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 |
1,526
|
1,539
|
1,522
|
1,381
|
1,275
|
1,290
|
1,470
|
1,494
|
1,472
|
1,480
|
1,685
|
1,635
|
1,601
|
1,611
|
1,833
|
EBITDA
1 |
737
|
589
|
734
|
620
|
497
|
477
|
656
|
653
|
657
|
631
|
796
|
745.7
|
720.7
|
718.2
|
858.7
|
EBIT
1 |
676
|
514
|
656
|
508
|
413
|
306
|
554
|
550
|
535
|
498
|
691.4
|
634.4
|
606
|
595.8
|
753.7
|
Operating Margin
|
44.3%
|
33.4%
|
43.1%
|
36.78%
|
32.39%
|
23.72%
|
37.69%
|
36.81%
|
36.35%
|
33.65%
|
41.03%
|
38.8%
|
37.85%
|
36.99%
|
41.11%
|
Earnings before Tax (EBT)
1 |
619
|
516
|
609
|
443
|
381
|
327
|
506
|
492
|
487
|
450
|
632.7
|
584.1
|
557.2
|
542.6
|
708.5
|
Net income
1 |
474
|
427
|
498
|
327
|
303
|
246
|
501
|
377
|
389
|
340
|
509.3
|
448.1
|
426.4
|
419.4
|
571.3
|
Net margin
|
31.06%
|
27.75%
|
32.72%
|
23.68%
|
23.76%
|
19.07%
|
34.08%
|
25.23%
|
26.43%
|
22.97%
|
30.22%
|
27.41%
|
26.63%
|
26.04%
|
31.16%
|
EPS
2 |
2.530
|
2.280
|
2.680
|
1.770
|
1.650
|
1.340
|
2.720
|
2.050
|
2.110
|
1.850
|
2.773
|
2.467
|
2.329
|
2.293
|
3.128
|
Dividend per Share
2 |
0.6200
|
0.6200
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7700
|
0.7700
|
-
|
-
|
0.7967
|
0.7967
|
0.7967
|
0.7967
|
0.7700
|
Announcement Date
|
28/10/21
|
10/02/22
|
02/05/22
|
26/07/22
|
25/10/22
|
31/01/23
|
26/04/23
|
25/07/23
|
25/10/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,651
|
3,726
|
5,511
|
5,530
|
4,808
|
4,412
|
3,999
|
3,593
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.594
x
|
1.397
x
|
1.777
x
|
2.375
x
|
1.851
x
|
1.481
x
|
1.198
x
|
0.9678
x
|
Free Cash Flow
1 |
1,606
|
2,043
|
1,866
|
1,191
|
1,880
|
2,015
|
2,323
|
2,712
|
ROE (net income / shareholders' equity)
|
214%
|
137%
|
98.7%
|
52.4%
|
55.1%
|
51.6%
|
55.4%
|
60.7%
|
ROA (Net income/ Total Assets)
|
16%
|
15.7%
|
17%
|
9.47%
|
11.1%
|
12.5%
|
14.2%
|
16.3%
|
Assets
1 |
8,861
|
11,337
|
12,987
|
14,514
|
14,491
|
14,385
|
14,709
|
14,697
|
Book Value Per Share
2 |
4.360
|
9.310
|
14.60
|
14.60
|
18.00
|
22.10
|
25.10
|
27.70
|
Cash Flow per Share
2 |
9.280
|
11.30
|
12.80
|
7.980
|
11.70
|
12.50
|
14.00
|
17.50
|
Capex
1 |
69
|
103
|
139
|
283
|
271
|
363
|
367
|
375
|
Capex / Sales
|
1.43%
|
1.92%
|
2.24%
|
5.18%
|
4.58%
|
5.55%
|
5.14%
|
4.82%
|
Announcement Date
|
12/02/20
|
12/02/21
|
10/02/22
|
31/01/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
376.1
USD Average target price
404.4
USD Spread / Average Target +7.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.69% | 68.67B | | +3.12% | 3.92B | | -8.12% | 606M | | +23.17% | 420M | | +11.65% | 276M |
Rating Agencies
|