_id

691856123c536f8df2317980

Ticker

0HIN.LSE

Name

Assurant Inc.

Exchange

LSE

Address

260 Interstate North Circle SE, Atlanta, GA, United States, 30339-2210

Country

UK

Sector

Industry

Currency

USD

Website

https://www.assurant.com

Description

Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates in two segments, Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and financial services and other insurance products; and vehicle protection, commercial equipment, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and related products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.

Last Close

235.11

Volume

18

Current Price

235.11

Change

0.21

Last Updated

2026-01-08T13:52:41.313Z

Image

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

Ipo Date

-

Market Cap

1445845708800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3231500000

Cost Of Revenue

709600000

Gross Profit

2521900000

Operating Expenses

2190700000

Operating Income

331200000

Interest Expense

27900000

Pretax Income

331200000

Net Income

265600000

Eps

5.175320711565289

Dividends Per Share

40600000

Shares Outstanding

62053900

Income Tax Expense

65600000

EBITDA

421400000

Operating Margin

10.249110320284698

Total Other Income Expense Net

-29200000

Cash

11492000000

Short Term Investments

8294700000

Receivables

1915600000

Inventories

-

Total Current Assets

11492000000

Property Plant Equipment

831100000

Total Assets

35782100000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

30023600000

Equity

5758500000

Bs_currency_symbol

-

Depreciation

62300000

Change In Working Capital

77400000

Cash From Operations

505000000

Capital Expenditures

62900000

Cash From Investing

-269500000

Cash From Financing

-5000000

Net Change In Cash

225800000

Cf_currency_symbol

-

PE

0.1028

PB

2.0953304921437876

ROE

4.612312234088738

ROA

0.7422705766290967

FCF

442100000

Fcf Percent

0.13680953117747177

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3231500000

Quarters > 0 > income Statement > cost Of Revenue

709600000

Quarters > 0 > income Statement > gross Profit

2521900000

Quarters > 0 > income Statement > operating Expenses

2190700000

Quarters > 0 > income Statement > operating Income

331200000

Quarters > 0 > income Statement > interest Expense

27900000

Quarters > 0 > income Statement > pretax Income

331200000

Quarters > 0 > income Statement > net Income

265600000

Quarters > 0 > income Statement > eps

5.175320711565289

Quarters > 0 > income Statement > dividends Per Share

40600000

Quarters > 0 > income Statement > shares Outstanding

51320491

Quarters > 0 > income Statement > income Tax Expense

65600000

Quarters > 0 > income Statement > EBITDA

421400000

Quarters > 0 > income Statement > operating Margin

10.249110320284698

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

-29200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11492000000

Quarters > 0 > balance Sheet > short Term Investments

8294700000

Quarters > 0 > balance Sheet > receivables

1915600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11492000000

Quarters > 0 > balance Sheet > property Plant Equipment

831100000

Quarters > 0 > balance Sheet > total Assets

35782100000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30023600000

Quarters > 0 > balance Sheet > equity

5758500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

265600000

Quarters > 0 > cash Flow > depreciation

62300000

Quarters > 0 > cash Flow > change In Working Capital

77400000

Quarters > 0 > cash Flow > cash From Operations

505000000

Quarters > 0 > cash Flow > capital Expenditures

62900000

Quarters > 0 > cash Flow > cash From Investing

-269500000

Quarters > 0 > cash Flow > cash From Financing

-5000000

Quarters > 0 > cash Flow > net Change In Cash

225800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.175320711565289

Quarters > 0 > ratios > PB

2.0953304921437876

Quarters > 0 > ratios > ROE

4.612312234088738

Quarters > 0 > ratios > ROA

0.7422705766290967

Quarters > 0 > ratios > FCF

442100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13680953117747177

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3158400000

Quarters > 1 > income Statement > cost Of Revenue

721500000

Quarters > 1 > income Statement > gross Profit

2436900000

Quarters > 1 > income Statement > operating Expenses

2147900000

Quarters > 1 > income Statement > operating Income

289000000

Quarters > 1 > income Statement > interest Expense

26700000

Quarters > 1 > income Statement > pretax Income

289000000

Quarters > 1 > income Statement > net Income

235300000

Quarters > 1 > income Statement > eps

4.562547572993247

Quarters > 1 > income Statement > dividends Per Share

42700000

Quarters > 1 > income Statement > shares Outstanding

51572065

Quarters > 1 > income Statement > income Tax Expense

53700000

Quarters > 1 > income Statement > EBITDA

374700000

Quarters > 1 > income Statement > operating Margin

9.150202634245188

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

-26700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1486700000

Quarters > 1 > balance Sheet > short Term Investments

8071800000

Quarters > 1 > balance Sheet > receivables

9259900000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11489800000

Quarters > 1 > balance Sheet > property Plant Equipment

811500000

Quarters > 1 > balance Sheet > total Assets

35525900000

Quarters > 1 > balance Sheet > payables

2350900000

Quarters > 1 > balance Sheet > short Term Debt

174600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30027400000

Quarters > 1 > balance Sheet > equity

5498500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

235300000

Quarters > 1 > cash Flow > depreciation

59000000

Quarters > 1 > cash Flow > change In Working Capital

-130300000

Quarters > 1 > cash Flow > cash From Operations

265500000

Quarters > 1 > cash Flow > capital Expenditures

59900000

Quarters > 1 > cash Flow > cash From Investing

-362900000

Quarters > 1 > cash Flow > cash From Financing

-104300000

Quarters > 1 > cash Flow > net Change In Cash

-182900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.562547572993247

Quarters > 1 > ratios > PB

2.2051665367191053

Quarters > 1 > ratios > ROE

4.279348913340002

Quarters > 1 > ratios > ROA

0.6623336776830425

Quarters > 1 > ratios > FCF

205600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06509625126646404

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3074000000

Quarters > 2 > income Statement > cost Of Revenue

779700000

Quarters > 2 > income Statement > gross Profit

2294300000

Quarters > 2 > income Statement > operating Expenses

2110600000

Quarters > 2 > income Statement > operating Income

183700000

Quarters > 2 > income Statement > interest Expense

26800000

Quarters > 2 > income Statement > pretax Income

183700000

Quarters > 2 > income Statement > net Income

146600000

Quarters > 2 > income Statement > eps

2.83388434921837

Quarters > 2 > income Statement > dividends Per Share

40900000

Quarters > 2 > income Statement > shares Outstanding

51731116

Quarters > 2 > income Statement > income Tax Expense

37100000

Quarters > 2 > income Statement > EBITDA

267200000

Quarters > 2 > income Statement > operating Margin

5.975927130774235

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1669600000

Quarters > 2 > balance Sheet > short Term Investments

2454700000

Quarters > 2 > balance Sheet > receivables

9204100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13328400000

Quarters > 2 > balance Sheet > property Plant Equipment

786300000

Quarters > 2 > balance Sheet > total Assets

34988400000

Quarters > 2 > balance Sheet > payables

2570100000

Quarters > 2 > balance Sheet > short Term Debt

174400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29754200000

Quarters > 2 > balance Sheet > equity

5234200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

146600000

Quarters > 2 > cash Flow > depreciation

56700000

Quarters > 2 > cash Flow > change In Working Capital

171100000

Quarters > 2 > cash Flow > cash From Operations

392400000

Quarters > 2 > cash Flow > capital Expenditures

53400000

Quarters > 2 > cash Flow > cash From Investing

-421600000

Quarters > 2 > cash Flow > cash From Financing

-118700000

Quarters > 2 > cash Flow > net Change In Cash

-138100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.83388434921837

Quarters > 2 > ratios > PB

2.323660288632456

Quarters > 2 > ratios > ROE

2.800810056933247

Quarters > 2 > ratios > ROA

0.41899601010620663

Quarters > 2 > ratios > FCF

339000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11027976577748862

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3104800000

Quarters > 3 > income Statement > cost Of Revenue

670500000

Quarters > 3 > income Statement > gross Profit

2434300000

Quarters > 3 > income Statement > operating Expenses

2184300000

Quarters > 3 > income Statement > operating Income

250000000

Quarters > 3 > income Statement > interest Expense

26800000

Quarters > 3 > income Statement > pretax Income

250000000

Quarters > 3 > income Statement > net Income

201300000

Quarters > 3 > income Statement > eps

3.8655007000531225

Quarters > 3 > income Statement > dividends Per Share

41100000

Quarters > 3 > income Statement > shares Outstanding

52076048

Quarters > 3 > income Statement > income Tax Expense

48700000

Quarters > 3 > income Statement > EBITDA

340700000

Quarters > 3 > income Statement > operating Margin

8.052048441123421

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

-26800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1807700000

Quarters > 3 > balance Sheet > short Term Investments

2379500000

Quarters > 3 > balance Sheet > receivables

9633500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10352200000

Quarters > 3 > balance Sheet > property Plant Equipment

768300000

Quarters > 3 > balance Sheet > total Assets

35020600000

Quarters > 3 > balance Sheet > payables

3407400000

Quarters > 3 > balance Sheet > short Term Debt

17700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29913900000

Quarters > 3 > balance Sheet > equity

5106700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

201300000

Quarters > 3 > cash Flow > depreciation

63900000

Quarters > 3 > cash Flow > change In Working Capital

-238900000

Quarters > 3 > cash Flow > cash From Operations

102800000

Quarters > 3 > cash Flow > capital Expenditures

68000000

Quarters > 3 > cash Flow > cash From Investing

71000000

Quarters > 3 > cash Flow > cash From Financing

-159700000

Quarters > 3 > cash Flow > net Change In Cash

-5700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.8655007000531225

Quarters > 3 > ratios > PB

2.39755608226056

Quarters > 3 > ratios > ROE

3.941880274932931

Quarters > 3 > ratios > ROA

0.5748045436114744

Quarters > 3 > ratios > FCF

34800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.011208451430043804

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11877500000

Annuals > 0 > income Statement > cost Of Revenue

2766500000

Annuals > 0 > income Statement > gross Profit

9111000000

Annuals > 0 > income Statement > operating Expenses

8183700000

Annuals > 0 > income Statement > operating Income

927300000

Annuals > 0 > income Statement > interest Expense

107000000

Annuals > 0 > income Statement > pretax Income

927300000

Annuals > 0 > income Statement > net Income

760200000

Annuals > 0 > income Statement > eps

14.457665797875443

Annuals > 0 > income Statement > dividends Per Share

155900000

Annuals > 0 > income Statement > shares Outstanding

52581102

Annuals > 0 > income Statement > income Tax Expense

167100000

Annuals > 0 > income Statement > EBITDA

1257800000

Annuals > 0 > income Statement > operating Margin

7.807198484529573

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

-107000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1807700000

Annuals > 0 > balance Sheet > short Term Investments

2379500000

Annuals > 0 > balance Sheet > receivables

9633500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10352200000

Annuals > 0 > balance Sheet > property Plant Equipment

768300000

Annuals > 0 > balance Sheet > total Assets

35020600000

Annuals > 0 > balance Sheet > payables

3407400000

Annuals > 0 > balance Sheet > short Term Debt

17700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29913900000

Annuals > 0 > balance Sheet > equity

5106700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

760200000

Annuals > 0 > cash Flow > depreciation

223500000

Annuals > 0 > cash Flow > change In Working Capital

-1000000

Annuals > 0 > cash Flow > cash From Operations

1332700000

Annuals > 0 > cash Flow > capital Expenditures

221300000

Annuals > 0 > cash Flow > cash From Investing

-657800000

Annuals > 0 > cash Flow > cash From Financing

-477500000

Annuals > 0 > cash Flow > net Change In Cash

180300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.457665797875443

Annuals > 0 > ratios > PB

2.4208085243346975

Annuals > 0 > ratios > ROE

14.886325807272799

Annuals > 0 > ratios > ROA

2.170722374830814

Annuals > 0 > ratios > FCF

1111400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09357187960429383

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11131600000

Annuals > 1 > income Statement > cost Of Revenue

2521800000

Annuals > 1 > income Statement > gross Profit

8609800000

Annuals > 1 > income Statement > operating Expenses

7803000000

Annuals > 1 > income Statement > operating Income

806800000

Annuals > 1 > income Statement > interest Expense

108000000

Annuals > 1 > income Statement > pretax Income

806800000

Annuals > 1 > income Statement > net Income

642500000

Annuals > 1 > income Statement > eps

11.946138663080012

Annuals > 1 > income Statement > dividends Per Share

152300000

Annuals > 1 > income Statement > shares Outstanding

53783069

Annuals > 1 > income Statement > income Tax Expense

164300000

Annuals > 1 > income Statement > EBITDA

1111200000

Annuals > 1 > income Statement > operating Margin

7.247834992274246

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

164300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1627400000

Annuals > 1 > balance Sheet > short Term Investments

2106200000

Annuals > 1 > balance Sheet > receivables

8914800000

Annuals > 1 > balance Sheet > inventories

-6249500000

Annuals > 1 > balance Sheet > total Current Assets

10805100000

Annuals > 1 > balance Sheet > property Plant Equipment

685800000

Annuals > 1 > balance Sheet > total Assets

33635200000

Annuals > 1 > balance Sheet > payables

2419300000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28825700000

Annuals > 1 > balance Sheet > equity

4809500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

642500000

Annuals > 1 > cash Flow > depreciation

196400000

Annuals > 1 > cash Flow > change In Working Capital

261000000

Annuals > 1 > cash Flow > cash From Operations

1138100000

Annuals > 1 > cash Flow > capital Expenditures

202500000

Annuals > 1 > cash Flow > cash From Investing

-637700000

Annuals > 1 > cash Flow > cash From Financing

-403900000

Annuals > 1 > cash Flow > net Change In Cash

90700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.946138663080012

Annuals > 1 > ratios > PB

2.6291584057781474

Annuals > 1 > ratios > ROE

13.358977024638735

Annuals > 1 > ratios > ROA

1.9102012177718581

Annuals > 1 > ratios > FCF

935600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08404901361888677

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10193000000

Annuals > 2 > income Statement > cost Of Revenue

2359800000

Annuals > 2 > income Statement > gross Profit

7833200000

Annuals > 2 > income Statement > operating Expenses

7483300000

Annuals > 2 > income Statement > operating Income

349900000

Annuals > 2 > income Statement > interest Expense

108300000

Annuals > 2 > income Statement > pretax Income

349900000

Annuals > 2 > income Statement > net Income

276600000

Annuals > 2 > income Statement > eps

5.0490550563858605

Annuals > 2 > income Statement > dividends Per Share

150200000

Annuals > 2 > income Statement > shares Outstanding

54782528

Annuals > 2 > income Statement > income Tax Expense

73300000

Annuals > 2 > income Statement > EBITDA

640200000

Annuals > 2 > income Statement > operating Margin

3.432747964289218

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

73300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1536700000

Annuals > 2 > balance Sheet > short Term Investments

6439200000

Annuals > 2 > balance Sheet > receivables

9405800000

Annuals > 2 > balance Sheet > inventories

-155500000

Annuals > 2 > balance Sheet > total Current Assets

10226800000

Annuals > 2 > balance Sheet > property Plant Equipment

645100000

Annuals > 2 > balance Sheet > total Assets

33117300000

Annuals > 2 > balance Sheet > payables

2702800000

Annuals > 2 > balance Sheet > short Term Debt

224700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28888600000

Annuals > 2 > balance Sheet > equity

4228700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

276600000

Annuals > 2 > cash Flow > depreciation

182000000

Annuals > 2 > cash Flow > change In Working Capital

-465600000

Annuals > 2 > cash Flow > cash From Operations

596900000

Annuals > 2 > cash Flow > capital Expenditures

186300000

Annuals > 2 > cash Flow > cash From Investing

-262100000

Annuals > 2 > cash Flow > cash From Financing

-818400000

Annuals > 2 > cash Flow > net Change In Cash

-518100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.0490550563858605

Annuals > 2 > ratios > PB

3.045834454579422

Annuals > 2 > ratios > ROE

6.541017333932414

Annuals > 2 > ratios > ROA

0.8352130155538042

Annuals > 2 > ratios > FCF

410600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04028254684587462

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10187600000

Annuals > 3 > income Statement > cost Of Revenue

6037700000

Annuals > 3 > income Statement > gross Profit

4149900000

Annuals > 3 > income Statement > operating Expenses

3378600000

Annuals > 3 > income Statement > operating Income

771300000

Annuals > 3 > income Statement > interest Expense

111800000

Annuals > 3 > income Statement > pretax Income

771300000

Annuals > 3 > income Statement > net Income

1361800000

Annuals > 3 > income Statement > eps

22.64997223889803

Annuals > 3 > income Statement > dividends Per Share

162300000

Annuals > 3 > income Statement > shares Outstanding

60123694

Annuals > 3 > income Statement > income Tax Expense

168400000

Annuals > 3 > income Statement > EBITDA

1054700000

Annuals > 3 > income Statement > operating Margin

7.5709686285288

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

-9399600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2040800000

Annuals > 3 > balance Sheet > short Term Investments

7463100000

Annuals > 3 > balance Sheet > receivables

8123700000

Annuals > 3 > balance Sheet > inventories

-3941800000

Annuals > 3 > balance Sheet > total Current Assets

15682800000

Annuals > 3 > balance Sheet > property Plant Equipment

561400000

Annuals > 3 > balance Sheet > total Assets

33920600000

Annuals > 3 > balance Sheet > payables

2051000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28456500000

Annuals > 3 > balance Sheet > equity

5464100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1361800000

Annuals > 3 > cash Flow > depreciation

171600000

Annuals > 3 > cash Flow > change In Working Capital

-424200000

Annuals > 3 > cash Flow > cash From Operations

781700000

Annuals > 3 > cash Flow > capital Expenditures

187400000

Annuals > 3 > cash Flow > cash From Investing

157600000

Annuals > 3 > cash Flow > cash From Financing

-1089800000

Annuals > 3 > cash Flow > net Change In Cash

-173800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

22.64997223889803

Annuals > 3 > ratios > PB

2.587010065031753

Annuals > 3 > ratios > ROE

24.922677110594606

Annuals > 3 > ratios > ROA

4.014669551835757

Annuals > 3 > ratios > FCF

594300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05833562369939927

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.1028

Valuation > metrics > PB

2.0953304921437876

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

4.612312234088738

Profitability > metrics > ROA

2.3111729899060216

Profitability > metrics > Net Margin

0.08219093300324927

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.213788312928714

Risk > metrics > Interest Coverage

11.870967741935484

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

16

Prev Profitabilities > 2

23

Prev Risks > 0

46

Prev Risks > 1

33

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:30.016Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

5.27

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.1753

Earnings History > 2 > eps Estimate

4.28

Earnings History > 2 > eps Difference

0.8953

Earnings History > 2 > surprise Percent

20.9182

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.5625

Earnings History > 3 > eps Estimate

4.45

Earnings History > 3 > eps Difference

0.1125

Earnings History > 3 > surprise Percent

2.5281

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.8339

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

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.8655

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

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.5503

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

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.5794

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

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.4712

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

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.4154

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.5371

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.9004

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.1155

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2664

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

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.135

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

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9488

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

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.5899

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

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.1411

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

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

14.8354

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

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.3169

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

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.5622

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

2.1555

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

-0.5798

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

2.8115

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

2.4314

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

1.9123

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

-0.9627

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

2.2071

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

2.5191

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

0.321

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

0.757

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

1.0862

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

1.9561

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-