Market Closed -
Nyse
01:30:01 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
162.1
USD
|
-0.02%
|
|
-2.48%
|
+8.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,941
|
26,958
|
35,502
|
34,086
|
38,458
|
41,815
|
-
|
-
|
Enterprise Value (EV)
1 |
27,969
|
31,075
|
40,418
|
40,920
|
45,146
|
49,017
|
48,315
|
48,150
|
P/E ratio
|
42.4
x
|
132
x
|
57.7
x
|
40.9
x
|
50.6
x
|
38.4
x
|
33.3
x
|
28.7
x
|
Yield
|
0.73%
|
0.74%
|
0.62%
|
0.71%
|
0.7%
|
0.72%
|
0.75%
|
0.79%
|
Capitalization / Revenue
|
4.44
x
|
4.95
x
|
5.77
x
|
4.73
x
|
4.79
x
|
4.75
x
|
4.42
x
|
4.09
x
|
EV / Revenue
|
5.19
x
|
5.71
x
|
6.57
x
|
5.67
x
|
5.63
x
|
5.57
x
|
5.1
x
|
4.71
x
|
EV / EBITDA
|
16.7
x
|
18.7
x
|
21.1
x
|
18.4
x
|
17.9
x
|
17
x
|
15.3
x
|
14
x
|
EV / FCF
|
30.5
x
|
36.9
x
|
42.4
x
|
36.9
x
|
36.9
x
|
40.4
x
|
31.6
x
|
26.7
x
|
FCF Yield
|
3.28%
|
2.71%
|
2.36%
|
2.71%
|
2.71%
|
2.48%
|
3.17%
|
3.75%
|
Price to Book
|
3.45
x
|
3.94
x
|
5.07
x
|
4.8
x
|
5.01
x
|
5.06
x
|
4.74
x
|
4.57
x
|
Nbr of stocks (in thousands)
|
2,63,698
|
2,62,825
|
2,60,527
|
2,57,136
|
2,57,641
|
2,58,021
|
-
|
-
|
Reference price
2 |
90.79
|
102.6
|
136.3
|
132.6
|
149.3
|
162.1
|
162.1
|
162.1
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,389
|
5,446
|
6,151
|
7,212
|
8,022
|
8,808
|
9,467
|
10,220
|
EBITDA
1 |
1,674
|
1,662
|
1,919
|
2,221
|
2,523
|
2,888
|
3,152
|
3,451
|
EBIT
1 |
837.8
|
412.4
|
1,040
|
1,242
|
1,236
|
1,743
|
1,944
|
2,219
|
Operating Margin
|
15.55%
|
7.57%
|
16.9%
|
17.22%
|
15.41%
|
19.79%
|
20.54%
|
21.71%
|
Earnings before Tax (EBT)
1 |
705.9
|
253.9
|
770.7
|
1,049
|
983.5
|
1,414
|
1,632
|
1,981
|
Net income
1 |
566.8
|
204.7
|
618
|
835.7
|
762.8
|
1,088
|
1,239
|
1,410
|
Net margin
|
10.52%
|
3.76%
|
10.05%
|
11.59%
|
9.51%
|
12.35%
|
13.08%
|
13.8%
|
EPS
2 |
2.140
|
0.7800
|
2.360
|
3.240
|
2.950
|
4.216
|
4.862
|
5.653
|
Free Cash Flow
1 |
916.8
|
841.9
|
953.9
|
1,110
|
1,224
|
1,215
|
1,531
|
1,804
|
FCF margin
|
17.01%
|
15.46%
|
15.51%
|
15.39%
|
15.26%
|
13.79%
|
16.17%
|
17.65%
|
FCF Conversion (EBITDA)
|
54.78%
|
50.66%
|
49.7%
|
49.98%
|
48.52%
|
42.06%
|
48.58%
|
52.27%
|
FCF Conversion (Net income)
|
161.73%
|
411.33%
|
154.34%
|
132.81%
|
160.48%
|
111.69%
|
123.61%
|
127.94%
|
Dividend per Share
2 |
0.6650
|
0.7600
|
0.8450
|
0.9450
|
1.050
|
1.162
|
1.212
|
1.275
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
1,624
|
1,646
|
1,816
|
1,880
|
1,869
|
1,901
|
2,021
|
2,065
|
2,036
|
2,073
|
2,218
|
2,280
|
2,242
|
2,241
|
2,378
|
EBITDA
1 |
495.4
|
502.1
|
566.8
|
588.1
|
563.6
|
566.9
|
628.9
|
671.2
|
656
|
650.7
|
721
|
770.5
|
750.4
|
712
|
795.3
|
EBIT
1 |
249.3
|
273.9
|
329.6
|
326.8
|
312
|
314.7
|
344.1
|
353
|
224.5
|
366.8
|
435.7
|
479.5
|
462
|
407
|
482
|
Operating Margin
|
15.35%
|
16.64%
|
18.14%
|
17.38%
|
16.69%
|
16.56%
|
17.03%
|
17.1%
|
11.03%
|
17.7%
|
19.65%
|
21.03%
|
20.61%
|
18.17%
|
20.27%
|
Earnings before Tax (EBT)
1 |
212.1
|
229.2
|
282.5
|
285.9
|
251.4
|
252.2
|
277.7
|
292.2
|
161.4
|
288.5
|
352.9
|
398.9
|
382
|
353
|
408.5
|
Net income
1 |
166.3
|
180.3
|
224.1
|
236.9
|
194.4
|
197.8
|
209.2
|
229
|
126.8
|
230.1
|
268.9
|
304.1
|
293.7
|
249.4
|
307.1
|
Net margin
|
10.24%
|
10.95%
|
12.34%
|
12.6%
|
10.4%
|
10.41%
|
10.35%
|
11.09%
|
6.23%
|
11.1%
|
12.13%
|
13.34%
|
13.1%
|
11.13%
|
12.91%
|
EPS
2 |
0.6400
|
0.6900
|
0.8700
|
0.9200
|
0.7500
|
0.7700
|
0.8100
|
0.8900
|
0.4900
|
0.8900
|
1.037
|
1.183
|
1.144
|
0.9657
|
1.218
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2550
|
0.2550
|
0.2550
|
0.2550
|
0.2850
|
-
|
0.2880
|
0.2880
|
0.2860
|
0.3025
|
0.3025
|
Announcement Date
|
16/02/22
|
03/05/22
|
02/08/22
|
02/11/22
|
15/02/23
|
26/04/23
|
02/08/23
|
25/10/23
|
13/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,028
|
4,117
|
4,916
|
6,834
|
6,688
|
7,202
|
6,500
|
6,335
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.407
x
|
2.477
x
|
2.561
x
|
3.077
x
|
2.651
x
|
2.494
x
|
2.062
x
|
1.836
x
|
Free Cash Flow
1 |
917
|
842
|
954
|
1,110
|
1,224
|
1,215
|
1,531
|
1,804
|
ROE (net income / shareholders' equity)
|
10.7%
|
10.1%
|
12.2%
|
11.9%
|
14.6%
|
15.6%
|
16.4%
|
18.5%
|
ROA (Net income/ Total Assets)
|
5.46%
|
5.02%
|
5.9%
|
5.25%
|
6.17%
|
6.3%
|
7%
|
7.4%
|
Assets
1 |
10,385
|
4,079
|
10,473
|
15,917
|
12,364
|
17,265
|
17,697
|
19,052
|
Book Value Per Share
2 |
26.30
|
26.10
|
26.90
|
27.60
|
29.80
|
32.00
|
34.20
|
35.40
|
Cash Flow per Share
2 |
5.820
|
5.340
|
6.490
|
7.840
|
8.240
|
9.150
|
10.30
|
-
|
Capex
1 |
666
|
597
|
744
|
913
|
934
|
1,145
|
1,077
|
1,187
|
Capex / Sales
|
12.36%
|
10.96%
|
12.1%
|
12.66%
|
11.64%
|
13%
|
11.37%
|
11.62%
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
162.1
USD Average target price
184.2
USD Spread / Average Target +13.69% Consensus |