Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
95.89
USD
|
-0.85%
|
|
+3.53%
|
+10.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,641
|
13,408
|
15,574
|
16,633
|
17,123
|
18,778
|
-
|
-
|
Enterprise Value (EV)
1 |
18,476
|
13,619
|
15,953
|
17,946
|
18,342
|
20,314
|
19,767
|
19,163
|
P/E ratio
|
13.4
x
|
14.3
x
|
11.2
x
|
12.8
x
|
12.5
x
|
12.4
x
|
11.5
x
|
10.5
x
|
Yield
|
3.21%
|
4.17%
|
3.82%
|
3.43%
|
3.24%
|
3.05%
|
3.23%
|
3.46%
|
Capitalization / Revenue
|
1.18
x
|
1.02
x
|
1.09
x
|
1.16
x
|
1.17
x
|
1.2
x
|
1.15
x
|
1.11
x
|
EV / Revenue
|
1.24
x
|
1.03
x
|
1.12
x
|
1.26
x
|
1.25
x
|
1.3
x
|
1.21
x
|
1.13
x
|
EV / EBITDA
|
7.85
x
|
6.83
x
|
6.71
x
|
7.43
x
|
7.51
x
|
7.81
x
|
7.23
x
|
6.65
x
|
EV / FCF
|
10.5
x
|
8.26
x
|
12.5
x
|
21.2
x
|
13.7
x
|
12.4
x
|
10.1
x
|
9.03
x
|
FCF Yield
|
9.49%
|
12.1%
|
8.02%
|
4.73%
|
7.32%
|
8.08%
|
9.91%
|
11.1%
|
Price to Book
|
6.16
x
|
4.35
x
|
4.82
x
|
5.24
x
|
4.74
x
|
4.39
x
|
3.81
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
2,17,732
|
2,14,973
|
2,12,559
|
2,03,916
|
1,97,934
|
1,95,834
|
-
|
-
|
Reference price
2 |
81.02
|
62.37
|
73.27
|
81.57
|
86.51
|
95.89
|
95.89
|
95.89
|
Announcement Date
|
11/02/20
|
18/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,954
|
13,171
|
14,289
|
14,289
|
14,692
|
15,662
|
16,273
|
16,986
|
EBITDA
1 |
2,354
|
1,992
|
2,379
|
2,416
|
2,443
|
2,601
|
2,733
|
2,883
|
EBIT
1 |
2,122
|
1,770
|
2,167
|
2,197
|
2,232
|
2,373
|
2,506
|
2,650
|
Operating Margin
|
14.19%
|
13.44%
|
15.16%
|
15.37%
|
15.19%
|
15.15%
|
15.4%
|
15.6%
|
Earnings before Tax (EBT)
1 |
1,938
|
1,409
|
1,989
|
1,945
|
1,993
|
2,207
|
2,324
|
2,498
|
Net income
1 |
1,339
|
945.4
|
1,408
|
1,316
|
1,391
|
1,532
|
1,621
|
1,722
|
Net margin
|
8.95%
|
7.18%
|
9.85%
|
9.21%
|
9.47%
|
9.78%
|
9.96%
|
10.14%
|
EPS
2 |
6.060
|
4.370
|
6.530
|
6.360
|
6.910
|
7.722
|
8.371
|
9.168
|
Free Cash Flow
1 |
1,754
|
1,649
|
1,280
|
848.3
|
1,344
|
1,641
|
1,959
|
2,123
|
FCF margin
|
11.73%
|
12.52%
|
8.95%
|
5.94%
|
9.14%
|
10.48%
|
12.04%
|
12.5%
|
FCF Conversion (EBITDA)
|
74.51%
|
82.77%
|
53.79%
|
35.11%
|
54.99%
|
63.09%
|
71.68%
|
73.64%
|
FCF Conversion (Net income)
|
130.97%
|
174.44%
|
90.89%
|
64.44%
|
96.56%
|
107.12%
|
120.88%
|
123.29%
|
Dividend per Share
2 |
2.600
|
2.600
|
2.800
|
2.800
|
2.800
|
2.927
|
3.101
|
3.322
|
Announcement Date
|
11/02/20
|
18/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
3,856
|
3,410
|
3,567
|
3,443
|
3,868
|
3,443
|
3,610
|
3,578
|
4,061
|
3,630
|
3,819
|
3,832
|
4,365
|
3,747
|
3,987
|
EBITDA
1 |
645.7
|
521.6
|
597.3
|
599.9
|
697.3
|
519.6
|
595.3
|
613.2
|
714.9
|
538.5
|
630.6
|
659.3
|
780
|
553.9
|
657.9
|
EBIT
1 |
591.5
|
466.4
|
541.6
|
546
|
642.7
|
465.7
|
544.2
|
560.8
|
661.2
|
478.9
|
572.8
|
600
|
720.6
|
497.6
|
603
|
Operating Margin
|
15.34%
|
13.68%
|
15.18%
|
15.86%
|
16.61%
|
13.52%
|
15.08%
|
15.67%
|
16.28%
|
13.19%
|
15%
|
15.66%
|
16.51%
|
13.28%
|
15.12%
|
Earnings before Tax (EBT)
1 |
578.1
|
310.2
|
501.5
|
516.9
|
616.8
|
327.2
|
-
|
-
|
-
|
452.1
|
531.5
|
549.4
|
675.8
|
-
|
-
|
Net income
1 |
416.2
|
173.8
|
348.4
|
364.5
|
429.8
|
227.5
|
366.3
|
371.9
|
425.7
|
318.6
|
369.9
|
382.8
|
471.6
|
-
|
-
|
Net margin
|
10.79%
|
5.1%
|
9.77%
|
10.59%
|
11.11%
|
6.61%
|
10.15%
|
10.39%
|
10.48%
|
8.78%
|
9.69%
|
9.99%
|
10.81%
|
-
|
-
|
EPS
2 |
1.950
|
0.8300
|
1.680
|
1.770
|
2.090
|
1.110
|
1.820
|
1.860
|
2.130
|
1.590
|
1.864
|
1.977
|
2.366
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7230
|
0.7230
|
0.7851
|
0.7405
|
0.7405
|
Announcement Date
|
08/02/22
|
19/04/22
|
19/07/22
|
18/10/22
|
07/02/23
|
18/04/23
|
18/07/23
|
17/10/23
|
06/02/24
|
16/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
835
|
211
|
379
|
1,312
|
1,219
|
1,535
|
989
|
384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3547
x
|
0.1057
x
|
0.1591
x
|
0.5431
x
|
0.4988
x
|
0.5902
x
|
0.3618
x
|
0.1333
x
|
Free Cash Flow
1 |
1,754
|
1,649
|
1,280
|
848
|
1,344
|
1,641
|
1,959
|
2,123
|
ROE (net income / shareholders' equity)
|
49.6%
|
31.8%
|
44.3%
|
34.9%
|
40.5%
|
37.8%
|
35.1%
|
33.5%
|
ROA (Net income/ Total Assets)
|
5.21%
|
3.47%
|
5.02%
|
4.75%
|
5.06%
|
5.31%
|
5.51%
|
5.6%
|
Assets
1 |
25,700
|
27,215
|
28,034
|
27,712
|
27,524
|
28,861
|
29,441
|
30,747
|
Book Value Per Share
2 |
13.10
|
14.30
|
15.20
|
15.60
|
18.30
|
21.80
|
25.20
|
29.00
|
Cash Flow per Share
2 |
7.840
|
7.830
|
8.280
|
4.480
|
7.060
|
9.140
|
10.30
|
11.10
|
Capex
1 |
102
|
75.4
|
666
|
78.2
|
78.4
|
118
|
125
|
137
|
Capex / Sales
|
0.68%
|
0.57%
|
4.66%
|
0.55%
|
0.53%
|
0.75%
|
0.77%
|
0.81%
|
Announcement Date
|
11/02/20
|
18/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
95.89
USD Average target price
107.3
USD Spread / Average Target +11.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.84% | 18.78B | | +24.29% | 27.88B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B | | -7.34% | 2.97B |
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