Market Closed -
Nyse
01:30:01 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
712.7
USD
|
+3.17%
|
|
+13.25%
|
+24.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,534
|
16,729
|
24,056
|
24,634
|
38,867
|
47,458
|
-
|
-
|
Enterprise Value (EV)
1 |
23,910
|
26,209
|
33,597
|
35,898
|
50,022
|
59,210
|
58,080
|
57,086
|
P/E ratio
|
11
x
|
19
x
|
17.5
x
|
12
x
|
16.3
x
|
17.8
x
|
16.3
x
|
14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
1.03%
|
0.91%
|
0.96%
|
1.04%
|
Capitalization / Revenue
|
1.34
x
|
1.96
x
|
2.48
x
|
2.12
x
|
2.71
x
|
3.12
x
|
3
x
|
2.85
x
|
EV / Revenue
|
2.56
x
|
3.07
x
|
3.46
x
|
3.08
x
|
3.49
x
|
3.89
x
|
3.67
x
|
3.43
x
|
EV / EBITDA
|
5.49
x
|
6.67
x
|
7.61
x
|
6.39
x
|
7.3
x
|
8.28
x
|
7.78
x
|
7.21
x
|
EV / FCF
|
15.9
x
|
10.9
x
|
22.6
x
|
20.7
x
|
21.7
x
|
27.4
x
|
23
x
|
20.7
x
|
FCF Yield
|
6.29%
|
9.16%
|
4.43%
|
4.82%
|
4.61%
|
3.65%
|
4.36%
|
4.83%
|
Price to Book
|
3.24
x
|
3.68
x
|
6.33
x
|
3.56
x
|
4.83
x
|
5.31
x
|
4.5
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
75,156
|
72,137
|
72,394
|
69,308
|
67,781
|
66,590
|
-
|
-
|
Reference price
2 |
166.8
|
231.9
|
332.3
|
355.4
|
573.4
|
712.7
|
712.7
|
712.7
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,351
|
8,530
|
9,716
|
11,642
|
14,332
|
15,203
|
15,840
|
16,651
|
EBITDA
1 |
4,355
|
3,932
|
4,414
|
5,618
|
6,857
|
7,155
|
7,463
|
7,917
|
EBIT
1 |
2,152
|
1,800
|
2,277
|
3,232
|
3,827
|
4,160
|
4,375
|
4,764
|
Operating Margin
|
23.01%
|
21.1%
|
23.44%
|
27.76%
|
26.7%
|
27.36%
|
27.62%
|
28.61%
|
Earnings before Tax (EBT)
1 |
1,514
|
1,139
|
1,846
|
2,802
|
3,211
|
3,538
|
3,714
|
3,884
|
Net income
1 |
1,174
|
890
|
1,386
|
2,105
|
2,424
|
2,669
|
2,826
|
3,027
|
Net margin
|
12.55%
|
10.43%
|
14.27%
|
18.08%
|
16.91%
|
17.55%
|
17.84%
|
18.18%
|
EPS
2 |
15.11
|
12.20
|
19.04
|
29.65
|
35.28
|
40.13
|
43.67
|
48.15
|
Free Cash Flow
1 |
1,505
|
2,400
|
1,489
|
1,732
|
2,306
|
2,163
|
2,531
|
2,759
|
FCF margin
|
16.09%
|
28.14%
|
15.33%
|
14.88%
|
16.09%
|
14.23%
|
15.98%
|
16.57%
|
FCF Conversion (EBITDA)
|
34.56%
|
61.04%
|
33.73%
|
30.83%
|
33.63%
|
30.24%
|
33.91%
|
34.85%
|
FCF Conversion (Net income)
|
128.19%
|
269.66%
|
107.43%
|
82.28%
|
95.13%
|
81.06%
|
89.55%
|
91.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
5.920
|
6.475
|
6.867
|
7.410
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
2,776
|
2,524
|
2,771
|
3,051
|
3,296
|
3,285
|
3,554
|
3,765
|
3,728
|
3,485
|
3,776
|
4,032
|
3,941
|
3,650
|
3,885
|
EBITDA
1 |
1,309
|
1,139
|
1,311
|
1,521
|
1,647
|
1,503
|
1,695
|
1,850
|
1,809
|
1,587
|
1,766
|
1,950
|
1,888
|
1,667
|
1,830
|
EBIT
1 |
745
|
572
|
715
|
921
|
1,024
|
740
|
925
|
1,099
|
1,063
|
852
|
991.6
|
1,170
|
1,106
|
869.9
|
1,018
|
Operating Margin
|
26.84%
|
22.66%
|
25.8%
|
30.19%
|
31.07%
|
22.53%
|
26.03%
|
29.19%
|
28.51%
|
24.45%
|
26.26%
|
29.01%
|
28.08%
|
23.83%
|
26.2%
|
Earnings before Tax (EBT)
1 |
644
|
483
|
608
|
816
|
895
|
594
|
772
|
943
|
902
|
695
|
851.1
|
1,019
|
968.5
|
749.8
|
899.1
|
Net income
1 |
481
|
367
|
493
|
606
|
639
|
451
|
591
|
703
|
679
|
542
|
639.7
|
771.3
|
718.1
|
569.5
|
675.6
|
Net margin
|
17.33%
|
14.54%
|
17.79%
|
19.86%
|
19.39%
|
13.73%
|
16.63%
|
18.67%
|
18.21%
|
15.55%
|
16.94%
|
19.13%
|
18.22%
|
15.6%
|
17.39%
|
EPS
2 |
6.610
|
5.050
|
6.900
|
8.660
|
9.150
|
6.470
|
8.580
|
10.29
|
10.01
|
8.040
|
9.582
|
11.65
|
10.91
|
8.681
|
10.36
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.480
|
1.480
|
1.480
|
1.480
|
1.630
|
1.632
|
1.628
|
1.635
|
1.705
|
1.705
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
24/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,376
|
9,480
|
9,541
|
11,264
|
11,155
|
11,752
|
10,622
|
9,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.612
x
|
2.411
x
|
2.162
x
|
2.005
x
|
1.627
x
|
1.643
x
|
1.423
x
|
1.216
x
|
Free Cash Flow
1 |
1,505
|
2,400
|
1,489
|
1,732
|
2,306
|
2,163
|
2,531
|
2,759
|
ROE (net income / shareholders' equity)
|
41.9%
|
30.4%
|
30.5%
|
35.4%
|
31.9%
|
33.1%
|
29.9%
|
28.3%
|
ROA (Net income/ Total Assets)
|
6.33%
|
6.9%
|
8.42%
|
9.47%
|
9.74%
|
10.5%
|
10.6%
|
10%
|
Assets
1 |
18,552
|
12,894
|
16,467
|
22,237
|
24,886
|
25,303
|
26,750
|
30,135
|
Book Value Per Share
2 |
51.50
|
63.00
|
52.50
|
99.90
|
119.0
|
134.0
|
158.0
|
185.0
|
Cash Flow per Share
2 |
38.90
|
36.50
|
50.70
|
62.40
|
68.50
|
71.40
|
79.60
|
80.40
|
Capex
1 |
2,350
|
1,158
|
3,198
|
3,690
|
3,714
|
3,676
|
3,618
|
4,342
|
Capex / Sales
|
25.13%
|
13.58%
|
32.91%
|
31.7%
|
25.91%
|
24.18%
|
22.84%
|
26.08%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
712.7
USD Average target price
691.5
USD Spread / Average Target -2.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.29% | 47.46B | | +9.37% | 32.72B | | +16.71% | 16.98B | | -12.02% | 7.46B | | +24.03% | 5.79B | | +2.64% | 4.34B | | -0.32% | 3.78B | | -8.07% | 2.7B | | +13.19% | 2.16B | | -4.69% | 1.65B |
Commercial Equipment Rental
|