_id

691855df3c536f8df2317968

Ticker

0HCZ.LSE

Name

Allstate Corp.

Exchange

LSE

Address

3100 Sanders Road, Northbrook, IL, United States, 60062

Country

UK

Sector

Industry

Currency

USD

Website

https://www.allstate.com

Description

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in five segments: Allstate Protection; Run-off Property-Liability; Protection Services; Allstate Health and Benefits; and Corporate and Other. The company offers private passenger auto, homeowners, personal lines, and commercial insurance products through agents, contact centers, and online; and property and casualty insurance products. It also provides consumer product protection plans, device and mobile data collection services, and analytic solutions using automotive telematics information, roadside assistance, and protection plans; and insurance products, such as identity protection and restoration through Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection brands. In addition, the company offers life, accident, critical illness, hospital indemnity, short-term disability, and other health insurance products; self-funded stop-loss and fully insured group health products to employers; medicare supplement, ancillary products, and short-term medical insurance to individuals through independent agents, owned agencies, benefits brokers, and Allstate exclusive agents. Further, it offers automotive protection; vehicle service contracts, guaranteed asset protection, road hazard tires and wheels, and paintless dent repair protection; and roadside assistance, mobility data collection services, and analytic solutions using automotive telematics information, identity theft protection, and remediation services. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

Last Close

207.38

Volume

117

Current Price

208.92

Change

-0.8592

Last Updated

2026-01-08T13:50:41.431Z

Image

https://logo.clearbit.com/www.allstate.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17255000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

4217000000

Interest Expense

101000000

Pretax Income

4819000000

Net Income

3746000000

Eps

14.061561614345202

Dividends Per Share

293000000

Shares Outstanding

344441984

Income Tax Expense

1075000000

EBITDA

4920000000

Operating Margin

24.439292958562735

Total Other Income Expense Net

602000000

Cash

931000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

601000000

Total Assets

110883000000

Payables

-

Short Term Debt

550000000

Long Term Debt

-

Total Liabilities

83394000000

Equity

27505000000

Bs_currency_symbol

-

Depreciation

461000000

Change In Working Capital

907000000

Cash From Operations

3284000000

Capital Expenditures

48000000

Cash From Investing

-2805000000

Cash From Financing

-634000000

Net Change In Cash

-64000000

Cf_currency_symbol

-

PE

0.1745

PB

2.0234971020207233

ROE

13.619341937829486

ROA

3.3783357232398115

FCF

3236000000

Fcf Percent

0.18753984352361636

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17255000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4217000000

Quarters > 0 > income Statement > interest Expense

101000000

Quarters > 0 > income Statement > pretax Income

4819000000

Quarters > 0 > income Statement > net Income

3746000000

Quarters > 0 > income Statement > eps

14.061561614345202

Quarters > 0 > income Statement > dividends Per Share

293000000

Quarters > 0 > income Statement > shares Outstanding

266399999

Quarters > 0 > income Statement > income Tax Expense

1075000000

Quarters > 0 > income Statement > EBITDA

4920000000

Quarters > 0 > income Statement > operating Margin

24.439292958562735

Quarters > 0 > income Statement > total Other Income Expense Net

602000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

931000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

601000000

Quarters > 0 > balance Sheet > total Assets

110883000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

550000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83394000000

Quarters > 0 > balance Sheet > equity

27505000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2041000000

Quarters > 0 > cash Flow > depreciation

461000000

Quarters > 0 > cash Flow > change In Working Capital

907000000

Quarters > 0 > cash Flow > cash From Operations

3284000000

Quarters > 0 > cash Flow > capital Expenditures

48000000

Quarters > 0 > cash Flow > cash From Investing

-2805000000

Quarters > 0 > cash Flow > cash From Financing

-634000000

Quarters > 0 > cash Flow > net Change In Cash

-64000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

14.061561614345202

Quarters > 0 > ratios > PB

2.0234971020207233

Quarters > 0 > ratios > ROE

13.619341937829486

Quarters > 0 > ratios > ROA

3.3783357232398115

Quarters > 0 > ratios > FCF

3236000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.18753984352361636

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16633000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

16633000000

Quarters > 1 > income Statement > operating Expenses

2135000000

Quarters > 1 > income Statement > operating Income

1928000000

Quarters > 1 > income Statement > interest Expense

100000000

Quarters > 1 > income Statement > pretax Income

2703000000

Quarters > 1 > income Statement > net Income

2109000000

Quarters > 1 > income Statement > eps

7.872340454917285

Quarters > 1 > income Statement > dividends Per Share

295000000

Quarters > 1 > income Statement > shares Outstanding

267899999

Quarters > 1 > income Statement > income Tax Expense

604000000

Quarters > 1 > income Statement > EBITDA

2803000000

Quarters > 1 > income Statement > operating Margin

11.59141465760837

Quarters > 1 > income Statement > total Other Income Expense Net

775000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

995000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

619000000

Quarters > 1 > balance Sheet > total Assets

115894000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

550000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82244000000

Quarters > 1 > balance Sheet > equity

24019000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2109000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-497000000

Quarters > 1 > cash Flow > cash From Operations

1873000000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

-1208000000

Quarters > 1 > cash Flow > cash From Financing

-620000000

Quarters > 1 > cash Flow > net Change In Cash

155000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

7.872340454917285

Quarters > 1 > ratios > PB

2.330224730050377

Quarters > 1 > ratios > ROE

8.780548732253632

Quarters > 1 > ratios > ROA

1.8197663382056017

Quarters > 1 > ratios > FCF

1872000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11254734563818915

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16452000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

16452000000

Quarters > 2 > income Statement > operating Expenses

2323000000

Quarters > 2 > income Statement > operating Income

14129000000

Quarters > 2 > income Statement > interest Expense

100000000

Quarters > 2 > income Statement > pretax Income

719000000

Quarters > 2 > income Statement > net Income

595000000

Quarters > 2 > income Statement > eps

2.2135416666666665

Quarters > 2 > income Statement > dividends Per Share

273000000

Quarters > 2 > income Statement > shares Outstanding

268800000

Quarters > 2 > income Statement > income Tax Expense

123000000

Quarters > 2 > income Statement > EBITDA

819000000

Quarters > 2 > income Statement > operating Margin

85.88013615365912

Quarters > 2 > income Statement > total Other Income Expense Net

-13410000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

840000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

632000000

Quarters > 2 > balance Sheet > total Assets

115161000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93109000000

Quarters > 2 > balance Sheet > equity

22055000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

595000000

Quarters > 2 > cash Flow > depreciation

132000000

Quarters > 2 > cash Flow > change In Working Capital

536000000

Quarters > 2 > cash Flow > cash From Operations

1964000000

Quarters > 2 > cash Flow > capital Expenditures

92000000

Quarters > 2 > cash Flow > cash From Investing

-1293000000

Quarters > 2 > cash Flow > cash From Financing

-334000000

Quarters > 2 > cash Flow > net Change In Cash

136000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.2135416666666665

Quarters > 2 > ratios > PB

2.546256903196554

Quarters > 2 > ratios > ROE

2.697800952165042

Quarters > 2 > ratios > ROA

0.5166679691909587

Quarters > 2 > ratios > FCF

1872000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1137855579868709

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16506000000

Quarters > 3 > income Statement > cost Of Revenue

16506000000

Quarters > 3 > income Statement > gross Profit

16506000000

Quarters > 3 > income Statement > operating Expenses

2453000000

Quarters > 3 > income Statement > operating Income

2560000000

Quarters > 3 > income Statement > interest Expense

101000000

Quarters > 3 > income Statement > pretax Income

2449000000

Quarters > 3 > income Statement > net Income

1928000000

Quarters > 3 > income Statement > eps

7.175288425753629

Quarters > 3 > income Statement > dividends Per Share

272000000

Quarters > 3 > income Statement > shares Outstanding

268700000

Quarters > 3 > income Statement > income Tax Expense

559000000

Quarters > 3 > income Statement > EBITDA

2550000000

Quarters > 3 > income Statement > operating Margin

15.509511692717801

Quarters > 3 > income Statement > total Other Income Expense Net

-111000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

704000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

704000000

Quarters > 3 > balance Sheet > property Plant Equipment

834000000

Quarters > 3 > balance Sheet > total Assets

104752000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

600000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

83385000000

Quarters > 3 > balance Sheet > equity

21442000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1928000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-485000000

Quarters > 3 > cash Flow > cash From Operations

1705000000

Quarters > 3 > cash Flow > capital Expenditures

50000000

Quarters > 3 > cash Flow > cash From Investing

-1671000000

Quarters > 3 > cash Flow > cash From Financing

-260000000

Quarters > 3 > cash Flow > net Change In Cash

-112000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

7.175288425753629

Quarters > 3 > ratios > PB

2.6180768585020053

Quarters > 3 > ratios > ROE

8.991698535584366

Quarters > 3 > ratios > ROA

1.8405376508324423

Quarters > 3 > ratios > FCF

1655000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10026656973221859

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64106000000

Annuals > 0 > income Statement > cost Of Revenue

64106000000

Annuals > 0 > income Statement > gross Profit

64106000000

Annuals > 0 > income Statement > operating Expenses

8589000000

Annuals > 0 > income Statement > operating Income

6222000000

Annuals > 0 > income Statement > interest Expense

400000000

Annuals > 0 > income Statement > pretax Income

5761000000

Annuals > 0 > income Statement > net Income

4667000000

Annuals > 0 > income Statement > eps

17.42718446601942

Annuals > 0 > income Statement > dividends Per Share

1079000000

Annuals > 0 > income Statement > shares Outstanding

267800000

Annuals > 0 > income Statement > income Tax Expense

1162000000

Annuals > 0 > income Statement > EBITDA

6161000000

Annuals > 0 > income Statement > operating Margin

9.705799769132375

Annuals > 0 > income Statement > total Other Income Expense Net

-461000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

704000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

704000000

Annuals > 0 > balance Sheet > property Plant Equipment

834000000

Annuals > 0 > balance Sheet > total Assets

104752000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

600000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

83385000000

Annuals > 0 > balance Sheet > equity

21442000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4667000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

3589000000

Annuals > 0 > cash Flow > cash From Operations

8931000000

Annuals > 0 > cash Flow > capital Expenditures

210000000

Annuals > 0 > cash Flow > cash From Investing

-8252000000

Annuals > 0 > cash Flow > cash From Financing

-697000000

Annuals > 0 > cash Flow > net Change In Cash

-18000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

17.42718446601942

Annuals > 0 > ratios > PB

2.609307713832665

Annuals > 0 > ratios > ROE

21.76569349874079

Annuals > 0 > ratios > ROA

4.455284863296166

Annuals > 0 > ratios > FCF

8721000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13604030823947835

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57094000000

Annuals > 1 > income Statement > cost Of Revenue

7137000000

Annuals > 1 > income Statement > gross Profit

57094000000

Annuals > 1 > income Statement > operating Expenses

7146000000

Annuals > 1 > income Statement > operating Income

49948000000

Annuals > 1 > income Statement > interest Expense

379000000

Annuals > 1 > income Statement > pretax Income

-348000000

Annuals > 1 > income Statement > net Income

-188000000

Annuals > 1 > income Statement > eps

-0.7161904761904762

Annuals > 1 > income Statement > dividends Per Share

1032000000

Annuals > 1 > income Statement > shares Outstanding

262500000

Annuals > 1 > income Statement > income Tax Expense

-135000000

Annuals > 1 > income Statement > EBITDA

-381000000

Annuals > 1 > income Statement > operating Margin

87.4837986478439

Annuals > 1 > income Statement > total Other Income Expense Net

-50296000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

722000000

Annuals > 1 > balance Sheet > short Term Investments

8518000000

Annuals > 1 > balance Sheet > receivables

18853000000

Annuals > 1 > balance Sheet > inventories

-30402000000

Annuals > 1 > balance Sheet > total Current Assets

19823000000

Annuals > 1 > balance Sheet > property Plant Equipment

1022000000

Annuals > 1 > balance Sheet > total Assets

96471000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

350000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

78841000000

Annuals > 1 > balance Sheet > equity

17770000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-188000000

Annuals > 1 > cash Flow > depreciation

672000000

Annuals > 1 > cash Flow > change In Working Capital

1272000000

Annuals > 1 > cash Flow > cash From Operations

4228000000

Annuals > 1 > cash Flow > capital Expenditures

267000000

Annuals > 1 > cash Flow > cash From Investing

-2999000000

Annuals > 1 > cash Flow > cash From Financing

-1243000000

Annuals > 1 > cash Flow > net Change In Cash

-14000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7161904761904762

Annuals > 1 > ratios > PB

3.0861845807540798

Annuals > 1 > ratios > ROE

-1.0579628587507035

Annuals > 1 > ratios > ROA

-0.19487721698748847

Annuals > 1 > ratios > FCF

3961000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06937681717868778

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51411000000

Annuals > 2 > income Statement > cost Of Revenue

-1000000

Annuals > 2 > income Statement > gross Profit

51412000000

Annuals > 2 > income Statement > operating Expenses

7562000000

Annuals > 2 > income Statement > operating Income

-1444000000

Annuals > 2 > income Statement > interest Expense

335000000

Annuals > 2 > income Statement > pretax Income

-1830000000

Annuals > 2 > income Statement > net Income

-1289000000

Annuals > 2 > income Statement > eps

-4.752949852507375

Annuals > 2 > income Statement > dividends Per Share

1031000000

Annuals > 2 > income Statement > shares Outstanding

271200000

Annuals > 2 > income Statement > income Tax Expense

-488000000

Annuals > 2 > income Statement > EBITDA

-807000000

Annuals > 2 > income Statement > operating Margin

-2.8087374297329366

Annuals > 2 > income Statement > total Other Income Expense Net

-386000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

736000000

Annuals > 2 > balance Sheet > short Term Investments

7009000000

Annuals > 2 > balance Sheet > receivables

18771000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17333000000

Annuals > 2 > balance Sheet > property Plant Equipment

1221000000

Annuals > 2 > balance Sheet > total Assets

90170000000

Annuals > 2 > balance Sheet > payables

-39306000000

Annuals > 2 > balance Sheet > short Term Debt

750000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

72807000000

Annuals > 2 > balance Sheet > equity

17488000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1311000000

Annuals > 2 > cash Flow > depreciation

847000000

Annuals > 2 > cash Flow > change In Working Capital

-1038000000

Annuals > 2 > cash Flow > cash From Operations

5121000000

Annuals > 2 > cash Flow > capital Expenditures

420000000

Annuals > 2 > cash Flow > cash From Investing

-1728000000

Annuals > 2 > cash Flow > cash From Financing

-3420000000

Annuals > 2 > cash Flow > net Change In Cash

-27000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.752949852507375

Annuals > 2 > ratios > PB

3.239884720951509

Annuals > 2 > ratios > ROE

-7.370768526989936

Annuals > 2 > ratios > ROA

-1.4295220139736053

Annuals > 2 > ratios > FCF

4701000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09143957518818929

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50588000000

Annuals > 3 > income Statement > cost Of Revenue

7260000000

Annuals > 3 > income Statement > gross Profit

50588000000

Annuals > 3 > income Statement > operating Expenses

6616000000

Annuals > 3 > income Statement > operating Income

6995000000

Annuals > 3 > income Statement > interest Expense

330000000

Annuals > 3 > income Statement > pretax Income

6448000000

Annuals > 3 > income Statement > net Income

5690000000

Annuals > 3 > income Statement > eps

19.02373788030759

Annuals > 3 > income Statement > dividends Per Share

999000000

Annuals > 3 > income Statement > shares Outstanding

299100000

Annuals > 3 > income Statement > income Tax Expense

1289000000

Annuals > 3 > income Statement > EBITDA

7565000000

Annuals > 3 > income Statement > operating Margin

13.82738989483672

Annuals > 3 > income Statement > total Other Income Expense Net

-529000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

763000000

Annuals > 3 > balance Sheet > short Term Investments

5120000000

Annuals > 3 > balance Sheet > receivables

18388000000

Annuals > 3 > balance Sheet > inventories

-14586000000

Annuals > 3 > balance Sheet > total Current Assets

14586000000

Annuals > 3 > balance Sheet > property Plant Equipment

1253000000

Annuals > 3 > balance Sheet > total Assets

90663000000

Annuals > 3 > balance Sheet > payables

34183000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7976000000

Annuals > 3 > balance Sheet > total Liabilities

65536000000

Annuals > 3 > balance Sheet > equity

25179000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1599000000

Annuals > 3 > cash Flow > depreciation

1086000000

Annuals > 3 > cash Flow > change In Working Capital

-498000000

Annuals > 3 > cash Flow > cash From Operations

5116000000

Annuals > 3 > cash Flow > capital Expenditures

345000000

Annuals > 3 > cash Flow > cash From Investing

510000000

Annuals > 3 > cash Flow > cash From Financing

-5240000000

Annuals > 3 > cash Flow > net Change In Cash

386000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.02373788030759

Annuals > 3 > ratios > PB

2.4817495531990943

Annuals > 3 > ratios > ROE

22.598196910123516

Annuals > 3 > ratios > ROA

6.2759891025004695

Annuals > 3 > ratios > FCF

4771000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09431090377164544

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.1745

Valuation > metrics > PB

2.0234971020207233

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

13.619341937829486

Profitability > metrics > Net Margin

0.21709649376992177

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.0319578258498456

Risk > metrics > Interest Coverage

41.75247524752475

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

26

Prev Profitabilities > 2

66

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

79

Updated At

2026-01-20T22:53:25.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

8.96

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

13.9527

Earnings History > 1 > eps Estimate

7.54

Earnings History > 1 > eps Difference

6.4127

Earnings History > 1 > surprise Percent

85.0491

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

7.7604

Earnings History > 2 > eps Estimate

3.26

Earnings History > 2 > eps Difference

4.5004

Earnings History > 2 > surprise Percent

138.0491

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1057

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

7.0674

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.3321

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1269

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.4615

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.5157

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1566

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-5.2894

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.3131

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.1725

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.5828

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-3.8057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.2356

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.7336

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.4337

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

5.2588

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-4.5953

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

8.4493

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.588

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.8644

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.5943

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

5.2406

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.6697

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.4429

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.7393

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.9067

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.3713

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.802

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.6313

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-