Market cap
$24,311 Mln
Revenue (TTM)
$6,224 Mln
P/E Ratio
27.2
P/B Ratio
6
Div. Yield
1.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,223.60
|
5,844.60
|
5,628.50
|
5,372.90
|
4,947.90
|
4,194.10
|
|||||
|
Cost of Revenue
|
4,035.90
|
3,771.90
|
3,724.40
|
3,484.80
|
3,476.30
|
3,042.60
|
|||||
|
Gross Profit
|
2,190.50
|
2,072.70
|
1,904.10
|
1,888.10
|
1,471.60
|
1,151.50
|
|||||
|
Operating Expenses
|
932.60
|
855.30
|
812.50
|
849.60
|
762.50
|
619.20
|
|||||
|
Operating Profit (EBIT)
|
1,257.90
|
1,217.40
|
1,091.60
|
1,038.50
|
709.10
|
532.30
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
4.50
|
-18.30
|
|||||
|
Profit before Tax
|
1,132.70
|
1,119.10
|
1,005.30
|
983.30
|
657.00
|
459.30
|
|||||
|
Provision for Tax
|
225.60
|
227.20
|
221.80
|
217.30
|
140.20
|
88.20
|
|||||
|
Profit after Tax (Net Income)
|
901.90
|
887.10
|
777.80
|
759.80
|
545.90
|
399.50
|
|||||
|
Minority Interest
|
-5.20
|
-4.80
|
-5.70
|
-5.80
|
-5.50
|
-6.10
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
545.90
|
398.40
|
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
|
3,923.00
|
3,847.90
|
3,268.30
|
2,877.00
|
2,360.90
|
2,229.80
|
|||||
|
Minority Interest
|
-5.20
|
--
|
--
|
--
|
9.70
|
10.90
|
|||||
|
Non-Current Liabilities
|
6,052.70
|
2,862.20
|
2,122.20
|
2,701.30
|
1,943.50
|
1,975.60
|
|||||
|
Current Liabilities
|
1,870.50
|
1,508.70
|
1,274.20
|
1,323.40
|
1,088.50
|
1,065.20
|
|||||
|
Total Liabilities
|
13,716.70
|
8,228.80
|
6,679.10
|
6,914.00
|
5,402.60
|
5,281.50
|
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
|
8,835.90
|
5,634.80
|
4,589.80
|
4,746.80
|
3,381.20
|
3,402.20
|
|||||
|
Current Assets
|
3,010.30
|
2,594.00
|
2,089.30
|
2,167.20
|
2,021.40
|
1,879.30
|
|||||
|
Total Assets
|
13,716.70
|
8,228.80
|
6,679.10
|
6,914.00
|
5,402.60
|
5,281.50
|
|||||
|
Total Debt*
|
5,372.60
|
2,608.50
|
1,719.60
|
2,290.00
|
1,558.00
|
1,530.60
|
|||||
|
Net Current Assets
|
1,139.80
|
1,085.30
|
815.10
|
843.80
|
932.90
|
814.10
|
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
|
--
|
1,029.80
|
991.20
|
880.80
|
583.20
|
543.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,094.60
|
-59.10
|
-1,380.20
|
18.10
|
-77.80
|
|||||
|
Cash from Financing Activities
|
--
|
203.60
|
-923.40
|
388.50
|
-437.10
|
-433.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
217.20
|
8.60
|
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 ($)
|
16.87
|
16.56
|
14.40
|
14.07
|
10.11
|
7.29
|
|||||
|
Cash EPS ($)
|
--
|
20.41
|
18.33
|
16.87
|
12.86
|
10.01
|
|||||
|
Adjusted Book Value ($)
|
--
|
71.84
|
60.52
|
53.28
|
43.72
|
40.69
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
19.23
|
18.36
|
16.31
|
10.80
|
9.92
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
16.33
|
15.01
|
13.24
|
8.41
|
8.28
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.50
|
15.32
|
16.72
|
14.22
|
10.62
|
|||||
|
ROE (%)
|
23.05
|
24.93
|
25.31
|
29.01
|
23.78
|
18.58
|
|||||
|
ROA (%)
|
7.92
|
11.90
|
11.44
|
12.34
|
10.22
|
7.71
|
|||||
|
EBIT Margin (%)
|
19.76
|
20.52
|
19.17
|
19.33
|
14.28
|
12.26
|
|||||
|
Net Margin (%)
|
14.49
|
15.18
|
13.82
|
14.14
|
11.02
|
9.57
|
|||||
|
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 (%)
|
10.61
|
0.04
|
0.05
|
0.09
|
0.18
|
0.14
|
|||||
|
EBIT Growth (%)
|
8.92
|
11.17
|
3.91
|
46.97
|
37.47
|
6.07
|
|||||
|
Net Profit Growth (%)
|
7.82
|
14.05
|
2.37
|
39.18
|
36.65
|
13.75
|
|||||
|
EPS Growth (%)
|
8.86
|
0.15
|
0.02
|
0.39
|
0.39
|
0.13
|
|||||
|
Book Value Growth (%)
|
13.93
|
--
|
--
|
--
|
--
|
--
|
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
|
27.24
|
26.82
|
29.08
|
23.38
|
23.21
|
28.57
|
|||||
|
Price / Book Value
|
5.99
|
6.18
|
6.92
|
6.17
|
5.37
|
5.12
|
|||||
|
Dividend Yield (%)
|
1.24
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.47
|
19.27
|
18.58
|
18.97
|
16.11
|
19.07
|
|||||
|
Close Price ($)
|
523.20
|
444.11
|
418.89
|
328.93
|
234.68
|
208.27
|
|||||
|
High Price ($)
|
565.50
|
484.26
|
481.35
|
340.06
|
263.30
|
212.54
|
|||||
|
Low Price ($)
|
402.04
|
299.43
|
315.38
|
219.77
|
170.21
|
149.07
|
|||||
|
Market Cap ($ Cr)
|
24,310.91
|
--
|
--
|
--
|
--
|
--
|
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
|
1.22
|
0.68
|
0.53
|
0.80
|
0.66
|
0.69
|
|||||
|
Short term debt to equity ratio
|
0.14
|
0.09
|
0.05
|
0.05
|
0.01
|
0.02
|
|||||
|
Current Ratio
|
1.61
|
1.72
|
1.64
|
1.64
|
1.86
|
1.76
|
|||||
|
Quick Ratio
|
0.93
|
1.00
|
0.98
|
1.01
|
1.18
|
1.14
|
|||||
|
Interest Coverage
|
12.69
|
18.71
|
14.62
|
28.30
|
14.25
|
9.40
|
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 (%)
|
18.49
|
14.66
|
13.43
|
14.62
|
14.99
|
16.10
|
|||||
|
Asset Turnover
|
0.55
|
0.78
|
0.83
|
0.87
|
0.93
|
0.81
|
|||||
|
Receivable days
|
--
|
50.40
|
50.01
|
51.90
|
52.30
|
53.50
|
|||||
|
Inventory Days
|
--
|
93.23
|
82.12
|
82.47
|
73.70
|
71.35
|
|||||
|
Payable days
|
--
|
53.85
|
54.19
|
57.30
|
55.83
|
52.34
|
|||||
|
Cash Conversion Cycle
|
--
|
89.78
|
77.94
|
77.07
|
70.16
|
72.51
|