Market cap
$19,811 Mln
Revenue (TTM)
$5,074 Mln
P/E Ratio
19.6
P/B Ratio
3.3
Div. Yield
2.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,074.10
|
5,156.10
|
5,108.40
|
5,108.30
|
4,842.50
|
4,601.70
|
|||||
|
Cost of Revenue
|
2,475.90
|
2,488.90
|
2,453.60
|
2,488.70
|
2,395.40
|
2,218.90
|
|||||
|
Gross Profit
|
2,598.20
|
2,667.20
|
2,654.80
|
2,619.60
|
2,447.10
|
2,382.80
|
|||||
|
Operating Expenses
|
1,391.50
|
1,339.50
|
1,309.10
|
1,309.20
|
1,239.90
|
1,259.30
|
|||||
|
Operating Profit (EBIT)
|
1,206.70
|
1,327.70
|
1,345.70
|
1,310.40
|
1,207.20
|
1,119.40
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
42.50
|
18.00
|
|||||
|
Profit before Tax
|
1,353.60
|
1,335.90
|
1,373.10
|
1,328.00
|
1,202.60
|
1,088.40
|
|||||
|
Provision for Tax
|
295.10
|
293.60
|
304.20
|
293.40
|
268.70
|
247.00
|
|||||
|
Profit after Tax (Net Income)
|
1,033.70
|
1,016.90
|
1,043.90
|
1,011.10
|
911.70
|
820.50
|
|||||
|
Minority Interest
|
-24.80
|
-25.40
|
-25.00
|
-23.50
|
-22.20
|
-20.90
|
|||||
|
Consolidated Profit
|
526.10
|
1,016.90
|
1,043.90
|
1,011.10
|
911.70
|
820.50
|
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
|
6,041.30
|
5,931.80
|
5,394.10
|
5,071.30
|
4,481.30
|
4,181.90
|
|||||
|
Minority Interest
|
-24.80
|
--
|
--
|
--
|
22.20
|
21.90
|
|||||
|
Non-Current Liabilities
|
1,256.70
|
1,537.00
|
1,518.30
|
1,509.90
|
1,497.70
|
1,573.70
|
|||||
|
Current Liabilities
|
1,317.90
|
918.50
|
961.50
|
941.60
|
971.60
|
982.20
|
|||||
|
Total Liabilities
|
9,958.80
|
8,412.30
|
7,896.80
|
7,544.90
|
6,972.80
|
6,759.70
|
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
|
4,117.20
|
4,009.50
|
3,907.40
|
3,892.90
|
3,603.90
|
3,706.30
|
|||||
|
Current Assets
|
4,523.70
|
4,402.80
|
3,989.40
|
3,652.00
|
3,368.90
|
3,053.40
|
|||||
|
Total Assets
|
9,958.80
|
8,387.30
|
7,896.80
|
7,544.90
|
6,972.80
|
6,759.70
|
|||||
|
Total Debt*
|
1,279.30
|
1,326.20
|
1,292.80
|
1,278.60
|
1,265.10
|
1,254.10
|
|||||
|
Net Current Assets
|
3,205.80
|
3,484.30
|
3,027.90
|
2,710.40
|
2,397.30
|
2,071.20
|
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
|
--
|
1,081.70
|
1,217.50
|
1,154.20
|
675.20
|
966.60
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-73.10
|
-204.10
|
-331.80
|
-206.20
|
-290.40
|
|||||
|
Cash from Financing Activities
|
--
|
-749.90
|
-649.80
|
-572.90
|
-485.00
|
-818.80
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-16.00
|
-142.60
|
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 ($)
|
19.58
|
19.26
|
19.51
|
18.79
|
16.85
|
15.06
|
|||||
|
Cash EPS ($)
|
19.59
|
21.13
|
21.34
|
20.64
|
18.70
|
16.98
|
|||||
|
Adjusted Book Value ($)
|
116.81
|
112.34
|
100.82
|
94.26
|
82.83
|
76.73
|
|||||
|
Dividend per Share ($)
|
2.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
20.49
|
22.76
|
21.45
|
12.48
|
17.74
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
19.05
|
21.20
|
19.69
|
10.92
|
16.45
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.58
|
16.01
|
16.72
|
16.31
|
15.24
|
|||||
|
ROE (%)
|
16.85
|
17.96
|
19.95
|
21.17
|
21.05
|
20.50
|
|||||
|
ROA (%)
|
10.82
|
12.47
|
13.52
|
13.93
|
13.28
|
12.32
|
|||||
|
EBIT Margin (%)
|
27.67
|
26.89
|
27.85
|
26.97
|
25.81
|
24.77
|
|||||
|
Net Margin (%)
|
20.37
|
19.72
|
20.43
|
19.79
|
18.66
|
17.76
|
|||||
|
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 (%)
|
0.06
|
0.01
|
0.00
|
0.05
|
0.05
|
0.28
|
|||||
|
EBIT Growth (%)
|
2.82
|
-2.55
|
3.25
|
10.26
|
9.62
|
28.21
|
|||||
|
Net Profit Growth (%)
|
3.50
|
-2.59
|
3.24
|
10.90
|
11.12
|
30.86
|
|||||
|
EPS Growth (%)
|
4.35
|
-0.01
|
0.04
|
0.12
|
0.12
|
0.31
|
|||||
|
Book Value Growth (%)
|
6.50
|
--
|
--
|
--
|
--
|
--
|
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
|
19.55
|
17.89
|
17.40
|
15.37
|
13.56
|
14.31
|
|||||
|
Price / Book Value
|
3.26
|
3.07
|
3.37
|
3.06
|
2.76
|
2.81
|
|||||
|
Dividend Yield (%)
|
2.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.85
|
12.05
|
11.90
|
10.71
|
9.53
|
9.81
|
|||||
|
Close Price ($)
|
402.40
|
344.60
|
339.48
|
288.84
|
228.49
|
215.38
|
|||||
|
High Price ($)
|
404.46
|
365.78
|
373.90
|
297.26
|
245.56
|
259.99
|
|||||
|
Low Price ($)
|
308.52
|
289.81
|
252.98
|
226.68
|
190.08
|
165.88
|
|||||
|
Market Cap ($ Cr)
|
19,811.49
|
--
|
--
|
--
|
--
|
--
|
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
|
0.15
|
0.22
|
0.24
|
0.25
|
0.28
|
0.30
|
|||||
|
Short term debt to equity ratio
|
0.05
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
3.43
|
4.79
|
4.15
|
3.88
|
3.47
|
3.11
|
|||||
|
Quick Ratio
|
2.64
|
3.68
|
3.17
|
2.81
|
2.40
|
2.29
|
|||||
|
Interest Coverage
|
27.33
|
26.56
|
28.68
|
27.61
|
26.53
|
21.47
|
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 (%)
|
32.76
|
31.06
|
30.26
|
29.49
|
29.61
|
29.01
|
|||||
|
Asset Turnover
|
0.53
|
0.63
|
0.66
|
0.70
|
0.71
|
0.69
|
|||||
|
Receivable days
|
--
|
111.48
|
109.11
|
105.11
|
104.42
|
103.91
|
|||||
|
Inventory Days
|
--
|
144.45
|
145.09
|
149.63
|
140.05
|
127.60
|
|||||
|
Payable days
|
--
|
36.32
|
37.51
|
38.53
|
43.05
|
41.19
|
|||||
|
Cash Conversion Cycle
|
--
|
219.61
|
216.70
|
216.21
|
201.42
|
190.32
|