_id

6918560c3c536f8df231797d

Ticker

0HHB.LSE

Name

Aramark

Exchange

LSE

Address

2400 Market Street, Philadelphia, PA, United States, 19103

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aramark.com

Description

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. The company also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, it offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Last Close

37.55

Volume

10

Current Price

37.55

Change

-0.97

Last Updated

2026-01-08T13:52:21.672Z

Image

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

Ipo Date

-

Market Cap

901417779200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-03

Revenue

5048464000

Cost Of Revenue

4756700000

Gross Profit

291764000

Operating Expenses

73944000

Operating Income

217820000

Interest Expense

90016000

Pretax Income

108339000

Net Income

87138000

Eps

0.32641211880565035

Dividends Per Share

27599000

Shares Outstanding

246732000

Income Tax Expense

21097000

EBITDA

322615000

Operating Margin

4.314579642441741

Total Other Income Expense Net

-109481000

Cash

639095000

Short Term Investments

-

Receivables

2210388000

Inventories

418766000

Total Current Assets

3522891000

Property Plant Equipment

2436328000

Total Assets

13304629000

Payables

1522747000

Short Term Debt

92287000

Long Term Debt

-

Total Liabilities

10142440000

Equity

3148058999

Bs_currency_symbol

-

Depreciation

124260000

Change In Working Capital

904821000

Cash From Operations

1175562000

Capital Expenditures

119534000

Cash From Investing

-108246000

Cash From Financing

-914005000

Net Change In Cash

81391000

Cf_currency_symbol

-

PE

0.6611

PB

3.1842590476176773

ROE

2.7679913250571198

ROA

0.654944981930725

FCF

1056028000

Fcf Percent

0.2091780787185964

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-10-03

Quarters > 0 > income Statement > revenue

5048464000

Quarters > 0 > income Statement > cost Of Revenue

4756700000

Quarters > 0 > income Statement > gross Profit

291764000

Quarters > 0 > income Statement > operating Expenses

73944000

Quarters > 0 > income Statement > operating Income

217820000

Quarters > 0 > income Statement > interest Expense

90016000

Quarters > 0 > income Statement > pretax Income

108339000

Quarters > 0 > income Statement > net Income

87138000

Quarters > 0 > income Statement > eps

0.32641211880565035

Quarters > 0 > income Statement > dividends Per Share

27599000

Quarters > 0 > income Statement > shares Outstanding

266957000

Quarters > 0 > income Statement > income Tax Expense

21097000

Quarters > 0 > income Statement > EBITDA

322615000

Quarters > 0 > income Statement > operating Margin

4.314579642441741

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

-109481000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

639095000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2210388000

Quarters > 0 > balance Sheet > inventories

418766000

Quarters > 0 > balance Sheet > total Current Assets

3522891000

Quarters > 0 > balance Sheet > property Plant Equipment

2436328000

Quarters > 0 > balance Sheet > total Assets

13304629000

Quarters > 0 > balance Sheet > payables

1522747000

Quarters > 0 > balance Sheet > short Term Debt

92287000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10142440000

Quarters > 0 > balance Sheet > equity

3148058999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

86766000

Quarters > 0 > cash Flow > depreciation

124260000

Quarters > 0 > cash Flow > change In Working Capital

904821000

Quarters > 0 > cash Flow > cash From Operations

1175562000

Quarters > 0 > cash Flow > capital Expenditures

119534000

Quarters > 0 > cash Flow > cash From Investing

-108246000

Quarters > 0 > cash Flow > cash From Financing

-914005000

Quarters > 0 > cash Flow > net Change In Cash

81391000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.32641211880565035

Quarters > 0 > ratios > PB

3.1842590476176773

Quarters > 0 > ratios > ROE

2.7679913250571198

Quarters > 0 > ratios > ROA

0.654944981930725

Quarters > 0 > ratios > FCF

1056028000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2091780787185964

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-27

Quarters > 1 > income Statement > revenue

4626451000

Quarters > 1 > income Statement > cost Of Revenue

4256343000

Quarters > 1 > income Statement > gross Profit

370108000

Quarters > 1 > income Statement > operating Expenses

187521000

Quarters > 1 > income Statement > operating Income

182587000

Quarters > 1 > income Statement > interest Expense

86401000

Quarters > 1 > income Statement > pretax Income

96186000

Quarters > 1 > income Statement > net Income

71783000

Quarters > 1 > income Statement > eps

0.2686690620555431

Quarters > 1 > income Statement > dividends Per Share

27539000

Quarters > 1 > income Statement > shares Outstanding

267180000

Quarters > 1 > income Statement > income Tax Expense

24234000

Quarters > 1 > income Statement > EBITDA

304409000

Quarters > 1 > income Statement > operating Margin

3.9465888647691285

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

-86401000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

557704000

Quarters > 1 > balance Sheet > short Term Investments

43700000

Quarters > 1 > balance Sheet > receivables

2357475000

Quarters > 1 > balance Sheet > inventories

394214000

Quarters > 1 > balance Sheet > total Current Assets

3528537000

Quarters > 1 > balance Sheet > property Plant Equipment

2408903000

Quarters > 1 > balance Sheet > total Assets

13283678000

Quarters > 1 > balance Sheet > payables

1137859000

Quarters > 1 > balance Sheet > short Term Debt

101737000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10185450000

Quarters > 1 > balance Sheet > equity

3084131000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

71952000

Quarters > 1 > cash Flow > depreciation

121822000

Quarters > 1 > cash Flow > change In Working Capital

-134997000

Quarters > 1 > cash Flow > cash From Operations

76677000

Quarters > 1 > cash Flow > capital Expenditures

111378000

Quarters > 1 > cash Flow > cash From Investing

-131708000

Quarters > 1 > cash Flow > cash From Financing

-387187000

Quarters > 1 > cash Flow > net Change In Cash

-416302000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2686690620555431

Quarters > 1 > ratios > PB

3.2529775810430874

Quarters > 1 > ratios > ROE

2.327495168006806

Quarters > 1 > ratios > ROA

0.5403849747035422

Quarters > 1 > ratios > FCF

-34701000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.007500565768447564

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-28

Quarters > 2 > income Statement > revenue

4279298000

Quarters > 2 > income Statement > cost Of Revenue

3919653000

Quarters > 2 > income Statement > gross Profit

359645000

Quarters > 2 > income Statement > operating Expenses

185470000

Quarters > 2 > income Statement > operating Income

174175000

Quarters > 2 > income Statement > interest Expense

89704000

Quarters > 2 > income Statement > pretax Income

84471000

Quarters > 2 > income Statement > net Income

61854000

Quarters > 2 > income Statement > eps

0.2312990800987211

Quarters > 2 > income Statement > dividends Per Share

27823000

Quarters > 2 > income Statement > shares Outstanding

267420000

Quarters > 2 > income Statement > income Tax Expense

22498000

Quarters > 2 > income Statement > EBITDA

291234000

Quarters > 2 > income Statement > operating Margin

4.070176930889132

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

-89704000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

920455000

Quarters > 2 > balance Sheet > short Term Investments

43300000

Quarters > 2 > balance Sheet > receivables

2231537000

Quarters > 2 > balance Sheet > inventories

405855000

Quarters > 2 > balance Sheet > total Current Assets

3839766000

Quarters > 2 > balance Sheet > property Plant Equipment

2349278000

Quarters > 2 > balance Sheet > total Assets

13489360000

Quarters > 2 > balance Sheet > payables

1135269000

Quarters > 2 > balance Sheet > short Term Debt

480703000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10455594000

Quarters > 2 > balance Sheet > equity

3020070000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

61973000

Quarters > 2 > cash Flow > depreciation

117059000

Quarters > 2 > cash Flow > change In Working Capital

77086000

Quarters > 2 > cash Flow > cash From Operations

255948000

Quarters > 2 > cash Flow > capital Expenditures

115800000

Quarters > 2 > cash Flow > cash From Investing

-251631000

Quarters > 2 > cash Flow > cash From Financing

423866000

Quarters > 2 > cash Flow > net Change In Cash

435646000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2312990800987211

Quarters > 2 > ratios > PB

3.324962997546414

Quarters > 2 > ratios > ROE

2.0480982228888736

Quarters > 2 > ratios > ROA

0.45853917457907567

Quarters > 2 > ratios > FCF

140148000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.032750231463197936

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-27

Quarters > 3 > income Statement > revenue

4552086000

Quarters > 3 > income Statement > cost Of Revenue

4151232000

Quarters > 3 > income Statement > gross Profit

400854000

Quarters > 3 > income Statement > operating Expenses

183590000

Quarters > 3 > income Statement > operating Income

217264000

Quarters > 3 > income Statement > interest Expense

75804000

Quarters > 3 > income Statement > pretax Income

141460000

Quarters > 3 > income Statement > net Income

105619000

Quarters > 3 > income Statement > eps

0.39308868956790355

Quarters > 3 > income Statement > dividends Per Share

27860000

Quarters > 3 > income Statement > shares Outstanding

268690000

Quarters > 3 > income Statement > income Tax Expense

35757000

Quarters > 3 > income Statement > EBITDA

330468000

Quarters > 3 > income Statement > operating Margin

4.772844801262542

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

-75804000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

484149000

Quarters > 3 > balance Sheet > short Term Investments

42800000

Quarters > 3 > balance Sheet > receivables

2201099000

Quarters > 3 > balance Sheet > inventories

366690000

Quarters > 3 > balance Sheet > total Current Assets

3294813000

Quarters > 3 > balance Sheet > property Plant Equipment

2279677000

Quarters > 3 > balance Sheet > total Assets

12706666000

Quarters > 3 > balance Sheet > payables

1104769000

Quarters > 3 > balance Sheet > short Term Debt

996719000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9615043000

Quarters > 3 > balance Sheet > equity

3081884000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

105703000

Quarters > 3 > cash Flow > depreciation

113204000

Quarters > 3 > cash Flow > change In Working Capital

-841490000

Quarters > 3 > cash Flow > cash From Operations

-587152000

Quarters > 3 > cash Flow > capital Expenditures

119861000

Quarters > 3 > cash Flow > cash From Investing

-230839000

Quarters > 3 > cash Flow > cash From Financing

642698000

Quarters > 3 > cash Flow > net Change In Cash

-194253000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.39308868956790355

Quarters > 3 > ratios > PB

3.273747324688405

Quarters > 3 > ratios > ROE

3.427091999569095

Quarters > 3 > ratios > ROA

0.8312093825398418

Quarters > 3 > ratios > FCF

-707013000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15531626599321718

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-10-03

Annuals > 0 > income Statement > revenue

18506299000

Annuals > 0 > income Statement > cost Of Revenue

17436014000

Annuals > 0 > income Statement > gross Profit

1070285000

Annuals > 0 > income Statement > operating Expenses

278439000

Annuals > 0 > income Statement > operating Income

791846000

Annuals > 0 > income Statement > interest Expense

341925000

Annuals > 0 > income Statement > pretax Income

430456000

Annuals > 0 > income Statement > net Income

326394000

Annuals > 0 > income Statement > eps

1.2208536407467392

Annuals > 0 > income Statement > dividends Per Share

110821000

Annuals > 0 > income Statement > shares Outstanding

267349000

Annuals > 0 > income Statement > income Tax Expense

103586000

Annuals > 0 > income Statement > EBITDA

1248726000

Annuals > 0 > income Statement > operating Margin

4.278791777869795

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

-361390000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

639095000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2210388000

Annuals > 0 > balance Sheet > inventories

418766000

Annuals > 0 > balance Sheet > total Current Assets

3522891000

Annuals > 0 > balance Sheet > property Plant Equipment

2436328000

Annuals > 0 > balance Sheet > total Assets

13304629000

Annuals > 0 > balance Sheet > payables

1522747000

Annuals > 0 > balance Sheet > short Term Debt

92287000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10142440000

Annuals > 0 > balance Sheet > equity

3148058999

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

326394000

Annuals > 0 > cash Flow > depreciation

476345000

Annuals > 0 > cash Flow > change In Working Capital

5420000

Annuals > 0 > cash Flow > cash From Operations

921035000

Annuals > 0 > cash Flow > capital Expenditures

466573000

Annuals > 0 > cash Flow > cash From Investing

-722424000

Annuals > 0 > cash Flow > cash From Financing

-234628000

Annuals > 0 > cash Flow > net Change In Cash

-93518000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.2208536407467392

Annuals > 0 > ratios > PB

3.1889348176730277

Annuals > 0 > ratios > ROE

10.36810301533996

Annuals > 0 > ratios > ROA

2.453236388628349

Annuals > 0 > ratios > FCF

454462000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02455715213506493

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

17400701000

Annuals > 1 > income Statement > cost Of Revenue

15975017000

Annuals > 1 > income Statement > gross Profit

1425684000

Annuals > 1 > income Statement > operating Expenses

719174000

Annuals > 1 > income Statement > operating Income

706510000

Annuals > 1 > income Statement > interest Expense

389192000

Annuals > 1 > income Statement > pretax Income

364865000

Annuals > 1 > income Statement > net Income

262522000

Annuals > 1 > income Statement > eps

0.98618332081142

Annuals > 1 > income Statement > dividends Per Share

99901000

Annuals > 1 > income Statement > shares Outstanding

266200000

Annuals > 1 > income Statement > income Tax Expense

102972000

Annuals > 1 > income Statement > EBITDA

1189604000

Annuals > 1 > income Statement > operating Margin

4.060238722566407

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

-341645000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

672483000

Annuals > 1 > balance Sheet > short Term Investments

42342000

Annuals > 1 > balance Sheet > receivables

2100757000

Annuals > 1 > balance Sheet > inventories

387601000

Annuals > 1 > balance Sheet > total Current Assets

3406562000

Annuals > 1 > balance Sheet > property Plant Equipment

2211852000

Annuals > 1 > balance Sheet > total Assets

12674371000

Annuals > 1 > balance Sheet > payables

1394007000

Annuals > 1 > balance Sheet > short Term Debt

1018449000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9627903000

Annuals > 1 > balance Sheet > equity

3038974000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

261893000

Annuals > 1 > cash Flow > depreciation

435547000

Annuals > 1 > cash Flow > change In Working Capital

-10560000

Annuals > 1 > cash Flow > cash From Operations

726514000

Annuals > 1 > cash Flow > capital Expenditures

427425000

Annuals > 1 > cash Flow > cash From Investing

-415862000

Annuals > 1 > cash Flow > cash From Financing

-1561196000

Annuals > 1 > cash Flow > net Change In Cash

-1239754000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.98618332081142

Annuals > 1 > ratios > PB

3.2892055015936297

Annuals > 1 > ratios > ROE

8.63850760157869

Annuals > 1 > ratios > ROA

2.0712822750730586

Annuals > 1 > ratios > FCF

299089000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.017188330516109667

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2024-09-27

Annuals > 2 > income Statement > revenue

17400701000

Annuals > 2 > income Statement > cost Of Revenue

15975017000

Annuals > 2 > income Statement > gross Profit

1425684000

Annuals > 2 > income Statement > operating Expenses

719174000

Annuals > 2 > income Statement > operating Income

706510000

Annuals > 2 > income Statement > interest Expense

389192000

Annuals > 2 > income Statement > pretax Income

364865000

Annuals > 2 > income Statement > net Income

262522000

Annuals > 2 > income Statement > eps

0.98618332081142

Annuals > 2 > income Statement > dividends Per Share

99901000

Annuals > 2 > income Statement > shares Outstanding

266200000

Annuals > 2 > income Statement > income Tax Expense

102972000

Annuals > 2 > income Statement > EBITDA

1189604000

Annuals > 2 > income Statement > operating Margin

4.060238722566407

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

-341645000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

672483000

Annuals > 2 > balance Sheet > short Term Investments

42342000

Annuals > 2 > balance Sheet > receivables

2100757000

Annuals > 2 > balance Sheet > inventories

387601000

Annuals > 2 > balance Sheet > total Current Assets

3406562000

Annuals > 2 > balance Sheet > property Plant Equipment

2211852000

Annuals > 2 > balance Sheet > total Assets

12674371000

Annuals > 2 > balance Sheet > payables

1394007000

Annuals > 2 > balance Sheet > short Term Debt

1018449000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9627903000

Annuals > 2 > balance Sheet > equity

3038974000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

261893000

Annuals > 2 > cash Flow > depreciation

435547000

Annuals > 2 > cash Flow > change In Working Capital

-10560000

Annuals > 2 > cash Flow > cash From Operations

726514000

Annuals > 2 > cash Flow > capital Expenditures

427425000

Annuals > 2 > cash Flow > cash From Investing

-415862000

Annuals > 2 > cash Flow > cash From Financing

-1561196000

Annuals > 2 > cash Flow > net Change In Cash

-1239754000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.98618332081142

Annuals > 2 > ratios > PB

3.2892055015936297

Annuals > 2 > ratios > ROE

8.63850760157869

Annuals > 2 > ratios > ROA

2.0712822750730586

Annuals > 2 > ratios > FCF

299089000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017188330516109667

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2023-09-30

Annuals > 3 > income Statement > revenue

16083212000

Annuals > 3 > income Statement > cost Of Revenue

14774664000

Annuals > 3 > income Statement > gross Profit

1308548000

Annuals > 3 > income Statement > operating Expenses

683520000

Annuals > 3 > income Statement > operating Income

625028000

Annuals > 3 > income Statement > interest Expense

467286000

Annuals > 3 > income Statement > pretax Income

563524000

Annuals > 3 > income Statement > net Income

674108000

Annuals > 3 > income Statement > eps

2.5671112058919854

Annuals > 3 > income Statement > dividends Per Share

114614000

Annuals > 3 > income Statement > shares Outstanding

262594000

Annuals > 3 > income Statement > income Tax Expense

116426000

Annuals > 3 > income Statement > EBITDA

1440667000

Annuals > 3 > income Statement > operating Margin

3.8862137737163445

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

-61504000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1927088000

Annuals > 3 > balance Sheet > short Term Investments

110714000

Annuals > 3 > balance Sheet > receivables

1980980000

Annuals > 3 > balance Sheet > inventories

403707000

Annuals > 3 > balance Sheet > total Current Assets

5220027000

Annuals > 3 > balance Sheet > property Plant Equipment

1998241000

Annuals > 3 > balance Sheet > total Assets

16871241000

Annuals > 3 > balance Sheet > payables

1271859000

Annuals > 3 > balance Sheet > short Term Debt

1594303000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13150299000

Annuals > 3 > balance Sheet > equity

3712718000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

673530000

Annuals > 3 > cash Flow > depreciation

546362000

Annuals > 3 > cash Flow > change In Working Capital

-72614000

Annuals > 3 > cash Flow > cash From Operations

766429000

Annuals > 3 > cash Flow > capital Expenditures

461406000

Annuals > 3 > cash Flow > cash From Investing

208912000

Annuals > 3 > cash Flow > cash From Financing

653649000

Annuals > 3 > cash Flow > net Change In Cash

1633687000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5671112058919854

Annuals > 3 > ratios > PB

2.6558453133257087

Annuals > 3 > ratios > ROE

18.156725073113552

Annuals > 3 > ratios > ROA

3.9956041170889565

Annuals > 3 > ratios > FCF

305023000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.018965303696798875

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.6611

Valuation > metrics > PB

3.1842590476176773

Valuation > final Score

68.15740952382323

Valuation > verdict

43.6% Undervalued

Profitability > metrics > ROE

2.7679913250571198

Profitability > metrics > ROA

2.4734798777481335

Profitability > metrics > Net Margin

0.017260299370263906

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2218074703243516

Risk > metrics > Interest Coverage

2.419792036971205

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.181310734015507

Liquidity > metrics > Quick Ratio

1.922018359984991

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.47022418956912

Prev Valuations > 1

66.75037002453585

Prev Valuations > 2

67.26252675311595

Prev Profitabilities > 0

13

Prev Profitabilities > 1

11

Prev Profitabilities > 2

20

Prev Risks > 0

14

Prev Risks > 1

14

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T22:53:29.475Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-04-30

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

2026-01-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3264

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2705

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2313

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3931

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4569

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.218

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2015

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.108

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7798

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.2883

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2135

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2837

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2914

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1556

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1382

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1651

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1377

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

2021-08-10

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1265

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1265

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-11

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3048

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-03-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3048

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3203

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3203

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5869

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-09-30

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5869

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-06-30

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.0138

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-06-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.0138

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-03-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.8015

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-03-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.8015

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2019-12-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5736

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-12-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5736

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-09-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3376

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-09-30

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3376

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-06-30

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3303

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-06-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3303

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-03-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1172

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-03-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1172

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2018-12-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.9883

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-12-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.9883

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-09-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.6915

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-09-30

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.6915

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-06-30

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2882

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-06-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.2882

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-03-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1092

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-03-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1092

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-