Terug
Dagbereik
€ 121,88
€ 123,80
52-Weeksbereik
€ 79,81
€ 134,69
Volume
16.396.063
50D / 200D Gem.
€ 123,56
/
€ 108,06
Vorige Slotkoers
€ 123,06
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 44,5 | 10,4 |
| P/B | 9,8 | 1,2 |
| ROE % | 23,0 | 12,4 |
| Net Margin % | 3,1 | 5,3 |
| Rev Growth 5Y % | 5,6 | 5,5 |
| D/E | 0,7 | 0,6 |
Koersdoel Analisten
Hold
€ 137,04
+12.2%
Low: € 120,00
High: € 150,00
Forward K/W
46,65
Forward WPA
€ 2,64
WPA Groei (sch.)
+0,0%
Omzet Sch.
712,58B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2031 |
€ 4,05
€ 3,99 – € 4,14
|
886,51B | 4 |
| FY2030 |
€ 3,74
€ 3,68 – € 3,82
|
850,08B | 3 |
| FY2029 |
€ 3,73
€ 3,52 – € 4,27
|
822,51B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | € 0,66 | € 0,74 | +12,0% |
| 2025-11-20 | € 0,60 | € 0,62 | +3,2% |
| 2025-08-21 | € 0,73 | € 0,68 | -7,2% |
| 2025-05-15 | € 0,58 | € 0,61 | +6,1% |
| 2025-02-20 | € 0,65 | € 0,66 | +2,2% |
| 2024-11-19 | € 0,53 | € 0,58 | +9,4% |
| 2024-08-15 | € 0,65 | € 0,67 | +3,1% |
| 2024-05-16 | € 0,52 | € 0,60 | +15,4% |
Insider Trading Activity
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Walton Steuart L
Director
|
other | 394.000 | — | — |
| Jan 31, 2026 |
McLay Kathryn J.
Executive Vice President
|
other | 91.753 | € 119,14 | € 10.931.452,42 |
| Jan 13, 2026 |
Brand Rachel L
Executive Vice President
|
other | 7.395 | € 117,97 | € 872.388,15 |
| Dec 31, 2025 |
Niccol Brian R
Director
|
grant | 258 | € 111,41 | € 28.743,78 |
| Dec 31, 2025 |
Harris Carla A
Director
|
grant | 157 | € 111,41 | € 17.491,37 |
| Dec 16, 2025 |
Chojnowski David
Senior Vice President
|
other | 252 | € 116,79 | € 29.431,08 |
| Dec 11, 2025 |
Walton Family Holdings Trust
10% Owner
|
other | 239.000 | — | — |
| Dec 2, 2025 |
Nicholas Christopher James
Executive Vice President
|
other | 121 | € 111,53 | € 13.495,13 |
| Oct 15, 2025 |
Bartlett Daniel J
Executive Vice President
|
sell | 1.550 | € 107,46 | € 166.563,00 |
| Sep 24, 2025 |
Morris Donna
Executive Vice President
|
other | 65.178 | — | — |
| Aug 12, 2025 |
Chojnowski David
Senior Vice President
|
other | 250 | € 103,93 | € 25.982,50 |
| Jul 21, 2025 |
McLay Kathryn J.
Executive Vice President
|
sell | 4.000 | € 95,14 | € 380.560,00 |
| Jun 30, 2025 |
MAYER MARISSA A
Director
|
grant | 267 | — | — |
| Jun 5, 2025 |
Harris Carla A
Director
|
grant | 2.348 | — | — |
| Jun 5, 2025 |
STEPHENSON RANDALL L
Director
|
grant | 2.348 | — | — |
| Jun 3, 2025 |
Nicholas Christopher James
Executive Vice President
|
other | 121 | € 99,77 | € 12.072,17 |
| May 6, 2025 |
Chojnowski David
Senior Vice President
|
other | 250 | € 99,33 | € 24.832,50 |
| Mar 31, 2025 |
Harris Carla A
Director
|
grant | 171 | — | — |
Dividend History
7 yr streakYield
0,01%
Payout Ratio
0,34%
Growth (3Y)
-25,13%
Growth (5Y)
-15,33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 11, 2026 | Jan 04, 2027 | € 0,25 | 0,81% |
| Aug 21, 2026 | Sep 08, 2026 | € 0,25 | 0,80% |
| May 08, 2026 | May 26, 2026 | € 0,25 | 0,79% |
| Mar 20, 2026 | Apr 06, 2026 | € 0,25 | 0,80% |
| Dec 12, 2025 | Jan 05, 2026 | € 0,24 | 0,81% |
| Aug 15, 2025 | Sep 02, 2025 | € 0,24 | 0,91% |
| May 09, 2025 | May 27, 2025 | € 0,24 | 0,92% |
| Mar 21, 2025 | Apr 07, 2025 | € 0,24 | 1,00% |
| Dec 13, 2024 | Jan 06, 2025 | € 0,21 | 0,88% |
| Aug 16, 2024 | Sep 03, 2024 | € 0,21 | 1,11% |
| May 09, 2024 | May 28, 2024 | € 0,21 | 1,32% |
| Mar 14, 2024 | Apr 01, 2024 | € 0,21 | 1,27% |
| Dec 07, 2023 | Jan 02, 2024 | € 0,57 | 1,50% |
| Aug 10, 2023 | Sep 05, 2023 | € 0,57 | 1,42% |
| May 04, 2023 | May 30, 2023 | € 0,57 | 1,50% |
| Mar 16, 2023 | Apr 03, 2023 | € 0,57 | 1,63% |
| Dec 08, 2022 | Jan 03, 2023 | € 0,56 | 1,51% |
| Aug 11, 2022 | Sep 06, 2022 | € 0,56 | 1,72% |
| May 05, 2022 | May 31, 2022 | € 0,56 | 1,45% |
| Mar 17, 2022 | Apr 04, 2022 | € 0,56 | 1,52% |
Belangrijkste Punten
Revenue grew 5,63% annually over 5 years — modest growth
ROE of 22,97% indicates high profitability
Generating 41,57B in free cash flow
P/E of 44,49 — premium valuation
Cash machine — converts 189,86% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
5,63%
Revenue (1Y)4,73%
Earnings (1Y)12,64%
FCF Growth (3Y)65,80%
Kwaliteit
Return on Equity
22,97%
ROIC13,42%
Net Margin3,07%
Op. Margin4,18%
Veiligheid
Debt / Equity
0,67
Current Ratio0,79
Interest Coverage10,66
Waardering
P/E Ratio
44,49
Forward P/E46,65
P/B Ratio9,78
EV/EBITDA34,55
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,73% | Revenue Growth (3Y) | 4,90% |
| Earnings Growth (1Y) | 12,64% | Earnings Growth (3Y) | 18,80% |
| Revenue Growth (5Y) | 5,63% | Earnings Growth (5Y) | 12,49% |
| Profitability | |||
| Revenue (TTM) | 713,16B | Net Income (TTM) | 21,89B |
| ROE | 22,97% | ROA | 7,69% |
| Gross Margin | 24,93% | Operating Margin | 4,18% |
| Net Margin | 3,07% | Free Cash Flow (TTM) | 41,57B |
| ROIC | 13,42% | FCF Growth (3Y) | 65,80% |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 0,79 |
| Interest Coverage | 10,66 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,34% |
| Dividend Growth (3Y) | -25,13% | Dividend Growth (5Y) | -15,33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 44,49 | Forward P/E | 46,65 |
| P/B Ratio | 9,78 | P/S Ratio | 1,37 |
| PEG Ratio | 3,29 | Forward PEG | N/A |
| EV/EBITDA | 34,55 | Fwd EV/EBITDA | 17,73 |
| Forward P/S | 1,37 | Fwd Earnings Yield | 2,14% |
| FCF Yield | 4,27% | ||
| Market Cap | 974,07B | Enterprise Value | 1,03T |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 713,16B | 680,99B | 648,13B | 611,29B | 572,75B |
| Net Income | 21,89B | 19,44B | 15,51B | 11,68B | 13,67B |
| EPS (Diluted) | 2,73 | 2,41 | 1,91 | 1,42 | 1,62 |
| Gross Profit | 177,77B | 169,23B | 157,98B | 147,57B | 143,75B |
| Operating Income | 29,83B | 29,35B | 27,01B | 20,43B | 25,94B |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 284,67B | 260,82B | 252,40B | 243,20B | 244,86B |
| Total Liabilities | 178,49B | 163,13B | 161,83B | 159,21B | 152,97B |
| Shareholders' Equity | 99,62B | 91,01B | 83,86B | 76,69B | 83,25B |
| Total Debt | 67,10B | 60,11B | 61,32B | 58,92B | 57,32B |
| Cash & Equivalents | 10,73B | 9,04B | 9,87B | 8,63B | 14,76B |
| Current Assets | 84,87B | 79,46B | 76,88B | 75,66B | 81,07B |
| Current Liabilities | 107,47B | 96,58B | 92,42B | 92,20B | 87,38B |