Market cap
$118,137 Mln
Revenue (TTM)
$25,837 Mln
P/E Ratio
32.4
P/B Ratio
5.1
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25,837.00
|
25,116.00
|
22,595.00
|
20,498.00
|
18,449.00
|
17,108.00
|
|||||
|
Cost of Revenue
|
9,000.00
|
9,051.00
|
8,615.00
|
8,004.00
|
7,409.00
|
6,399.00
|
|||||
|
Gross Profit
|
16,837.00
|
16,065.00
|
13,980.00
|
12,494.00
|
11,040.00
|
10,709.00
|
|||||
|
Operating Expenses
|
11,146.00
|
11,176.00
|
8,919.00
|
8,213.00
|
7,306.00
|
6,946.00
|
|||||
|
Operating Profit (EBIT)
|
5,691.00
|
4,889.00
|
5,061.00
|
4,281.00
|
3,734.00
|
3,763.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-158.00
|
-303.00
|
|||||
|
Profit before Tax
|
5,148.00
|
4,514.00
|
3,492.00
|
3,673.00
|
2,683.00
|
2,281.00
|
|||||
|
Provision for Tax
|
1,419.00
|
1,268.00
|
499.00
|
508.00
|
325.00
|
287.00
|
|||||
|
Profit after Tax (Net Income)
|
3,729.00
|
3,246.00
|
2,993.00
|
3,165.00
|
2,358.00
|
1,994.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1,708.00
|
3,246.00
|
2,993.00
|
3,165.00
|
2,358.00
|
1,994.00
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23,988.00
|
22,420.00
|
20,634.00
|
18,593.00
|
16,616.00
|
14,877.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
17,258.00
|
17,630.00
|
14,721.00
|
13,398.00
|
13,965.00
|
15,205.00
|
|||||
|
Current Liabilities
|
6,684.00
|
7,794.00
|
7,616.00
|
7,921.00
|
6,303.00
|
4,549.00
|
|||||
|
Total Liabilities
|
54,614.00
|
47,844.00
|
42,971.00
|
39,912.00
|
36,884.00
|
34,631.00
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33,512.00
|
33,089.00
|
28,124.00
|
27,394.00
|
26,609.00
|
24,614.00
|
|||||
|
Current Assets
|
14,418.00
|
14,755.00
|
14,847.00
|
12,518.00
|
10,275.00
|
10,017.00
|
|||||
|
Total Assets
|
54,614.00
|
47,844.00
|
42,971.00
|
39,912.00
|
36,884.00
|
34,631.00
|
|||||
|
Total Debt*
|
14,942.00
|
16,360.00
|
1,409.00
|
13,494.00
|
13,526.00
|
12,479.00
|
|||||
|
Net Current Assets
|
7,734.00
|
6,961.00
|
7,231.00
|
4,597.00
|
3,972.00
|
5,468.00
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,044.00
|
4,242.00
|
3,711.00
|
2,624.00
|
3,263.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4,866.00
|
-3,000.00
|
-962.00
|
-2,924.00
|
-859.00
|
|||||
|
Cash from Financing Activities
|
--
|
113.00
|
-525.00
|
-1,594.00
|
-749.00
|
-2,365.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-1,049.00
|
39.00
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
9.65
|
8.40
|
7.75
|
8.24
|
6.17
|
5.21
|
|||||
|
Cash EPS ($)
|
--
|
11.49
|
10.47
|
10.92
|
8.78
|
7.80
|
|||||
|
Adjusted Book Value ($)
|
--
|
58.01
|
53.44
|
48.43
|
43.46
|
38.87
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
13.05
|
10.99
|
9.67
|
6.86
|
8.53
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
11.08
|
9.03
|
8.17
|
5.33
|
7.15
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.67
|
11.06
|
10.17
|
8.20
|
7.33
|
|||||
|
ROE (%)
|
16.07
|
15.08
|
15.26
|
17.98
|
14.97
|
14.26
|
|||||
|
ROA (%)
|
6.89
|
7.15
|
7.22
|
8.24
|
6.59
|
5.78
|
|||||
|
EBIT Margin (%)
|
14.48
|
20.39
|
17.21
|
19.66
|
16.37
|
15.30
|
|||||
|
Net Margin (%)
|
14.43
|
12.92
|
13.25
|
15.44
|
12.89
|
11.87
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.48
|
0.11
|
0.10
|
0.11
|
0.08
|
0.19
|
|||||
|
EBIT Growth (%)
|
6.58
|
31.71
|
-3.50
|
33.41
|
15.36
|
15.38
|
|||||
|
Net Profit Growth (%)
|
27.79
|
8.45
|
-5.43
|
34.22
|
18.25
|
24.70
|
|||||
|
EPS Growth (%)
|
27.71
|
0.08
|
-0.06
|
0.34
|
0.18
|
0.24
|
|||||
|
Book Value Growth (%)
|
13.32
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.35
|
41.85
|
46.45
|
36.32
|
39.64
|
51.32
|
|||||
|
Price / Book Value
|
5.08
|
6.06
|
6.74
|
6.18
|
5.63
|
6.88
|
|||||
|
Dividend Yield (%)
|
1.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.12
|
23.46
|
27.55
|
24.80
|
26.15
|
30.99
|
|||||
|
Close Price ($)
|
314.84
|
351.47
|
360.05
|
299.46
|
244.49
|
267.42
|
|||||
|
High Price ($)
|
404.87
|
406.19
|
398.20
|
306.93
|
280.43
|
281.16
|
|||||
|
Low Price ($)
|
281.00
|
329.16
|
292.43
|
241.68
|
188.84
|
220.90
|
|||||
|
Market Cap ($ Cr)
|
118,136.66
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.73
|
0.07
|
0.73
|
0.81
|
0.84
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.05
|
0.07
|
0.12
|
0.08
|
0.00
|
|||||
|
Current Ratio
|
2.16
|
1.89
|
1.95
|
1.58
|
1.63
|
2.20
|
|||||
|
Quick Ratio
|
1.33
|
1.21
|
1.32
|
0.97
|
1.00
|
1.47
|
|||||
|
Interest Coverage
|
7.22
|
8.44
|
9.82
|
11.32
|
8.96
|
7.77
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.49
|
16.08
|
17.65
|
18.37
|
19.32
|
17.66
|
|||||
|
Asset Turnover
|
0.48
|
0.55
|
0.55
|
0.53
|
0.52
|
0.50
|
|||||
|
Receivable days
|
--
|
58.36
|
62.66
|
65.31
|
65.20
|
61.09
|
|||||
|
Inventory Days
|
--
|
203.47
|
203.87
|
201.65
|
180.16
|
194.30
|
|||||
|
Payable days
|
--
|
70.18
|
67.75
|
66.85
|
62.66
|
55.34
|
|||||
|
Cash Conversion Cycle
|
--
|
191.65
|
198.77
|
200.11
|
182.71
|
200.05
|