_id

691855e13c536f8df2317969

Ticker

0HD0.LSE

Name

Ally Financial Inc.

Exchange

LSE

Address

Ally Detroit Center, Detroit, MI, United States, 48226

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ally.com

Description

Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Corporate Finance Operations, and Corporate and Other segments. It offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing to consumers, automotive dealers and retailers, companies, and municipalities; and financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The company also provides consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers; VSCs, VMCs, and GAP products; and underwrite select commercial insurance coverages, which primarily insure dealers' vehicle inventory. In addition, it provides senior secured asset-based and leveraged cash flow loans to middle-market companies; leveraged loans; commercial real estate product to serve companies in the nursing facilities, senior housing, and medical office buildings; and treasury activities, such as management of the cash and corporate investment securities and loan portfolios, short- and long-term debt, retail and brokered deposit liabilities, derivative instruments, original issue discount, and equity investments. Further, the company offers commercial banking products and services; and securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.

Last Close

47

Volume

2161

Current Price

45.97

Change

-0.3473

Last Updated

2026-01-08T13:50:44.201Z

Image

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

Ipo Date

-

Market Cap

1857422540800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3971000000

Cost Of Revenue

2218000000

Gross Profit

1753000000

Operating Expenses

1240000000

Operating Income

513000000

Interest Expense

1578000000

Pretax Income

513000000

Net Income

398000000

Eps

1.2682308180088777

Dividends Per Share

-

Shares Outstanding

413081984

Income Tax Expense

115000000

EBITDA

513000000

Operating Margin

12.918660287081341

Total Other Income Expense Net

-

Cash

10246000000

Short Term Investments

22684000000

Receivables

2903000000

Inventories

-

Total Current Assets

13149000000

Property Plant Equipment

9866000000

Total Assets

191711000000

Payables

1097000000

Short Term Debt

3879000000

Long Term Debt

-

Total Liabilities

176594000000

Equity

15117000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0576

PB

0.9543191975921149

ROE

2.6327975127340077

ROA

0.20760415416955733

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3971000000

Quarters > 0 > income Statement > cost Of Revenue

2218000000

Quarters > 0 > income Statement > gross Profit

1753000000

Quarters > 0 > income Statement > operating Expenses

1240000000

Quarters > 0 > income Statement > operating Income

513000000

Quarters > 0 > income Statement > interest Expense

1578000000

Quarters > 0 > income Statement > pretax Income

513000000

Quarters > 0 > income Statement > net Income

398000000

Quarters > 0 > income Statement > eps

1.2682308180088777

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

313823000

Quarters > 0 > income Statement > income Tax Expense

115000000

Quarters > 0 > income Statement > EBITDA

513000000

Quarters > 0 > income Statement > operating Margin

12.918660287081341

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10246000000

Quarters > 0 > balance Sheet > short Term Investments

22684000000

Quarters > 0 > balance Sheet > receivables

2903000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13149000000

Quarters > 0 > balance Sheet > property Plant Equipment

9866000000

Quarters > 0 > balance Sheet > total Assets

191711000000

Quarters > 0 > balance Sheet > payables

1097000000

Quarters > 0 > balance Sheet > short Term Debt

3879000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

176594000000

Quarters > 0 > balance Sheet > equity

15117000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2682308180088777

Quarters > 0 > ratios > PB

0.9543191975921149

Quarters > 0 > ratios > ROE

2.6327975127340077

Quarters > 0 > ratios > ROA

0.20760415416955733

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1914000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1914000000

Quarters > 1 > income Statement > operating Expenses

720000000

Quarters > 1 > income Statement > operating Income

1194000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

436000000

Quarters > 1 > income Statement > net Income

352000000

Quarters > 1 > income Statement > eps

1.1266379459341813

Quarters > 1 > income Statement > dividends Per Share

120000000

Quarters > 1 > income Statement > shares Outstanding

312434000

Quarters > 1 > income Statement > income Tax Expense

84000000

Quarters > 1 > income Statement > EBITDA

421000000

Quarters > 1 > income Statement > operating Margin

62.38244514106584

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

-758000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10592000000

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

9278000000

Quarters > 1 > balance Sheet > total Assets

189473000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

7391000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

174926000000

Quarters > 1 > balance Sheet > equity

14547000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

352000000

Quarters > 1 > cash Flow > depreciation

329000000

Quarters > 1 > cash Flow > change In Working Capital

-69000000

Quarters > 1 > cash Flow > cash From Operations

947000000

Quarters > 1 > cash Flow > capital Expenditures

1081000000

Quarters > 1 > cash Flow > cash From Investing

2909000000

Quarters > 1 > cash Flow > cash From Financing

-3775000000

Quarters > 1 > cash Flow > net Change In Cash

91000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1266379459341813

Quarters > 1 > ratios > PB

0.9873232267821543

Quarters > 1 > ratios > ROE

2.419742902316629

Quarters > 1 > ratios > ROA

0.18577844864439788

Quarters > 1 > ratios > FCF

-134000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07001044932079414

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3456000000

Quarters > 2 > income Statement > cost Of Revenue

3456000000

Quarters > 2 > income Statement > gross Profit

1590000000

Quarters > 2 > income Statement > operating Expenses

815000000

Quarters > 2 > income Statement > operating Income

15000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-284000000

Quarters > 2 > income Statement > net Income

-225000000

Quarters > 2 > income Statement > eps

-0.7281412011417254

Quarters > 2 > income Statement > dividends Per Share

128000000

Quarters > 2 > income Statement > shares Outstanding

309006000

Quarters > 2 > income Statement > income Tax Expense

-59000000

Quarters > 2 > income Statement > EBITDA

21000000

Quarters > 2 > income Statement > operating Margin

0.4340277777777778

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

-299000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

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

7879000000

Quarters > 2 > balance Sheet > total Assets

193331000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3339000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

179099000000

Quarters > 2 > balance Sheet > equity

14232000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-225000000

Quarters > 2 > cash Flow > depreciation

342000000

Quarters > 2 > cash Flow > change In Working Capital

-65000000

Quarters > 2 > cash Flow > cash From Operations

940000000

Quarters > 2 > cash Flow > capital Expenditures

819000000

Quarters > 2 > cash Flow > cash From Investing

-1288000000

Quarters > 2 > cash Flow > cash From Financing

438000000

Quarters > 2 > cash Flow > net Change In Cash

11417000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7281412011417254

Quarters > 2 > ratios > PB

0.9981032757166947

Quarters > 2 > ratios > ROE

-1.5809443507588532

Quarters > 2 > ratios > ROA

-0.11638071493966307

Quarters > 2 > ratios > FCF

121000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03501157407407408

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1689000000

Quarters > 3 > income Statement > cost Of Revenue

4082000000

Quarters > 3 > income Statement > gross Profit

1689000000

Quarters > 3 > income Statement > operating Expenses

666000000

Quarters > 3 > income Statement > operating Income

287000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

109000000

Quarters > 3 > income Statement > net Income

108000000

Quarters > 3 > income Statement > eps

0.3469578542584258

Quarters > 3 > income Statement > dividends Per Share

119000000

Quarters > 3 > income Statement > shares Outstanding

311277000

Quarters > 3 > income Statement > income Tax Expense

191000000

Quarters > 3 > income Statement > EBITDA

287000000

Quarters > 3 > income Statement > operating Margin

16.99230313795145

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

-178000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10292000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12621000000

Quarters > 3 > balance Sheet > property Plant Equipment

9336000000

Quarters > 3 > balance Sheet > total Assets

191836000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

6482000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

177933000000

Quarters > 3 > balance Sheet > equity

13903000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

109000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-166000000

Quarters > 3 > cash Flow > cash From Operations

656000000

Quarters > 3 > cash Flow > capital Expenditures

917000000

Quarters > 3 > cash Flow > cash From Investing

1341000000

Quarters > 3 > cash Flow > cash From Financing

-72000000

Quarters > 3 > cash Flow > net Change In Cash

-9304000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3469578542584258

Quarters > 3 > ratios > PB

1.0292313666115227

Quarters > 3 > ratios > ROE

0.7768107602675681

Quarters > 3 > ratios > ROA

0.056298087950124066

Quarters > 3 > ratios > FCF

-261000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.15452930728241562

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16351000000

Annuals > 0 > income Statement > cost Of Revenue

16351000000

Annuals > 0 > income Statement > gross Profit

6751000000

Annuals > 0 > income Statement > operating Expenses

2897000000

Annuals > 0 > income Statement > operating Income

802000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

836000000

Annuals > 0 > income Statement > net Income

668000000

Annuals > 0 > income Statement > eps

2.1537271085891154

Annuals > 0 > income Statement > dividends Per Share

482000000

Annuals > 0 > income Statement > shares Outstanding

310160000

Annuals > 0 > income Statement > income Tax Expense

167000000

Annuals > 0 > income Statement > EBITDA

802000000

Annuals > 0 > income Statement > operating Margin

4.904898782949055

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

34000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10292000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12621000000

Annuals > 0 > balance Sheet > property Plant Equipment

9336000000

Annuals > 0 > balance Sheet > total Assets

191836000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6482000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

177933000000

Annuals > 0 > balance Sheet > equity

13903000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

669000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

60000000

Annuals > 0 > cash Flow > cash From Operations

4115000000

Annuals > 0 > cash Flow > capital Expenditures

3460000000

Annuals > 0 > cash Flow > cash From Investing

5404000000

Annuals > 0 > cash Flow > cash From Financing

-5566000000

Annuals > 0 > cash Flow > net Change In Cash

3941000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.1537271085891154

Annuals > 0 > ratios > PB

1.025538027763792

Annuals > 0 > ratios > ROE

4.804718406099403

Annuals > 0 > ratios > ROA

0.34821409954335997

Annuals > 0 > ratios > FCF

655000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.040058712005381934

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7106000000

Annuals > 1 > income Statement > cost Of Revenue

-8742000000

Annuals > 1 > income Statement > gross Profit

15848000000

Annuals > 1 > income Statement > operating Expenses

3069000000

Annuals > 1 > income Statement > operating Income

1037000000

Annuals > 1 > income Statement > interest Expense

1074000000

Annuals > 1 > income Statement > pretax Income

1103000000

Annuals > 1 > income Statement > net Income

957000000

Annuals > 1 > income Statement > eps

3.1363167122748945

Annuals > 1 > income Statement > dividends Per Share

478000000

Annuals > 1 > income Statement > shares Outstanding

305135000

Annuals > 1 > income Statement > income Tax Expense

144000000

Annuals > 1 > income Statement > EBITDA

1037000000

Annuals > 1 > income Statement > operating Margin

14.5933014354067

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

66000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6945000000

Annuals > 1 > balance Sheet > short Term Investments

19715000000

Annuals > 1 > balance Sheet > receivables

1124000000

Annuals > 1 > balance Sheet > inventories

-11662000000

Annuals > 1 > balance Sheet > total Current Assets

6945000000

Annuals > 1 > balance Sheet > property Plant Equipment

10543000000

Annuals > 1 > balance Sheet > total Assets

196392000000

Annuals > 1 > balance Sheet > payables

509000000

Annuals > 1 > balance Sheet > short Term Debt

7671000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

182626000000

Annuals > 1 > balance Sheet > equity

13766000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1020000000

Annuals > 1 > cash Flow > depreciation

1458000000

Annuals > 1 > cash Flow > change In Working Capital

92000000

Annuals > 1 > cash Flow > cash From Operations

4152000000

Annuals > 1 > cash Flow > capital Expenditures

2759000000

Annuals > 1 > cash Flow > cash From Investing

-6777000000

Annuals > 1 > cash Flow > cash From Financing

3839000000

Annuals > 1 > cash Flow > net Change In Cash

1217000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.1363167122748945

Annuals > 1 > ratios > PB

1.0189638202818538

Annuals > 1 > ratios > ROE

6.951910504140637

Annuals > 1 > ratios > ROA

0.4872907246731028

Annuals > 1 > ratios > FCF

1393000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19603152265690965

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12292000000

Annuals > 2 > income Statement > cost Of Revenue

4349000000

Annuals > 2 > income Statement > gross Profit

7943000000

Annuals > 2 > income Statement > operating Expenses

3217000000

Annuals > 2 > income Statement > operating Income

2009000000

Annuals > 2 > income Statement > interest Expense

870000000

Annuals > 2 > income Statement > pretax Income

2281000000

Annuals > 2 > income Statement > net Income

1714000000

Annuals > 2 > income Statement > eps

5.379296925264179

Annuals > 2 > income Statement > dividends Per Share

494000000

Annuals > 2 > income Statement > shares Outstanding

318629000

Annuals > 2 > income Statement > income Tax Expense

566000000

Annuals > 2 > income Statement > EBITDA

2009000000

Annuals > 2 > income Statement > operating Margin

16.343963553530752

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

272000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5571000000

Annuals > 2 > balance Sheet > short Term Investments

25641000000

Annuals > 2 > balance Sheet > receivables

950000000

Annuals > 2 > balance Sheet > inventories

-7172000000

Annuals > 2 > balance Sheet > total Current Assets

7172000000

Annuals > 2 > balance Sheet > property Plant Equipment

11831000000

Annuals > 2 > balance Sheet > total Assets

191826000000

Annuals > 2 > balance Sheet > payables

435000000

Annuals > 2 > balance Sheet > short Term Debt

6852000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

178967000000

Annuals > 2 > balance Sheet > equity

12859000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1714000000

Annuals > 2 > cash Flow > depreciation

413000000

Annuals > 2 > cash Flow > change In Working Capital

1872000000

Annuals > 2 > cash Flow > cash From Operations

6247000000

Annuals > 2 > cash Flow > capital Expenditures

3532000000

Annuals > 2 > cash Flow > cash From Investing

-17263000000

Annuals > 2 > cash Flow > cash From Financing

11575000000

Annuals > 2 > cash Flow > net Change In Cash

552000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.379296925264179

Annuals > 2 > ratios > PB

1.1390757547243175

Annuals > 2 > ratios > ROE

13.329185784275605

Annuals > 2 > ratios > ROA

0.8935180840970463

Annuals > 2 > ratios > FCF

2715000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.220875366091767

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10729000000

Annuals > 3 > income Statement > cost Of Revenue

2058000000

Annuals > 3 > income Statement > gross Profit

8671000000

Annuals > 3 > income Statement > operating Expenses

2454000000

Annuals > 3 > income Statement > operating Income

3515000000

Annuals > 3 > income Statement > interest Expense

861000000

Annuals > 3 > income Statement > pretax Income

3855000000

Annuals > 3 > income Statement > net Income

3060000000

Annuals > 3 > income Statement > eps

8.379429322525878

Annuals > 3 > income Statement > dividends Per Share

381000000

Annuals > 3 > income Statement > shares Outstanding

365180000

Annuals > 3 > income Statement > income Tax Expense

790000000

Annuals > 3 > income Statement > EBITDA

4602000000

Annuals > 3 > income Statement > operating Margin

32.76167396775095

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

340000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5062000000

Annuals > 3 > balance Sheet > short Term Investments

33384000000

Annuals > 3 > balance Sheet > receivables

727000000

Annuals > 3 > balance Sheet > inventories

-6397000000

Annuals > 3 > balance Sheet > total Current Assets

6397000000

Annuals > 3 > balance Sheet > property Plant Equipment

12194000000

Annuals > 3 > balance Sheet > total Assets

184048000000

Annuals > 3 > balance Sheet > payables

584000000

Annuals > 3 > balance Sheet > short Term Debt

5910000000

Annuals > 3 > balance Sheet > long Term Debt

17029000000

Annuals > 3 > balance Sheet > total Liabilities

166998000000

Annuals > 3 > balance Sheet > equity

17050000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3060000000

Annuals > 3 > cash Flow > depreciation

691000000

Annuals > 3 > cash Flow > change In Working Capital

-136000000

Annuals > 3 > cash Flow > cash From Operations

4042000000

Annuals > 3 > cash Flow > capital Expenditures

5120000000

Annuals > 3 > cash Flow > cash From Investing

-11098000000

Annuals > 3 > cash Flow > cash From Financing

-3848000000

Annuals > 3 > cash Flow > net Change In Cash

-10904000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.379429322525878

Annuals > 3 > ratios > PB

0.9845938181818182

Annuals > 3 > ratios > ROE

17.947214076246336

Annuals > 3 > ratios > ROA

1.6626097539772233

Annuals > 3 > ratios > FCF

-1078000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.10047534718985926

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.0576

Valuation > metrics > PB

0.9543191975921149

Valuation > final Score

90

Valuation > verdict

52.0% Undervalued

Profitability > metrics > ROE

2.6327975127340077

Profitability > metrics > ROA

3.026846147996045

Profitability > metrics > Net Margin

0.10022664316293126

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.681815174968579

Risk > metrics > Interest Coverage

0.32509505703422054

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.642483922829582

Liquidity > metrics > Quick Ratio

2.642483922829582

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

15

Prev Profitabilities > 2

14

Prev Risks > 0

46

Prev Risks > 1

6

Prev Risks > 2

12

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

99

Updated At

2026-01-20T22:53:25.698Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-21

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1822

Earnings History > 2 > eps Estimate

1.01

Earnings History > 2 > eps Difference

0.1722

Earnings History > 2 > surprise Percent

17.0495

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.037

Earnings History > 3 > eps Estimate

0.81

Earnings History > 3 > eps Difference

0.227

Earnings History > 3 > surprise Percent

28.0247

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.8188

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-22

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2602

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-18

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0609

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-17

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8584

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4183

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1598

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.88

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.988

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.959

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-20

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8282

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8772

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-19

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.4011

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-14

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.8561

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-21

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7897

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.9676

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.4127

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.1084

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.8154

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.2626

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6414

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.849

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9859

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.9704

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.4553

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9213

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6992

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.8804

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.8068

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5696

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-