_id

691856183c536f8df2317983

Ticker

0HJH.LSE

Name

Autoliv Inc.

Exchange

LSE

Address

Klarabergsviadukten 70, Stockholm, Sweden, 107 24

Country

UK

Sector

Industry

Currency

USD

Website

https://www.autoliv.com

Description

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. The company offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also provides also provides mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services, and safety solutions for riders of powered two-wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

Last Close

125.055

Volume

10000

Current Price

122.745

Change

-0.57

Last Updated

2026-01-08T13:52:53.488Z

Image

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

Ipo Date

-

Market Cap

1005919846400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2706000000

Cost Of Revenue

2184000000

Gross Profit

522000000

Operating Expenses

255000000

Operating Income

267000000

Interest Expense

25000000

Pretax Income

240000000

Net Income

175000000

Eps

2.2816166883963493

Dividends Per Share

65000000

Shares Outstanding

87142896

Income Tax Expense

65000000

EBITDA

305000000

Operating Margin

9.866962305986696

Total Other Income Expense Net

-27000000

Cash

225000000

Short Term Investments

-

Receivables

2357000000

Inventories

1036000000

Total Current Assets

3946000000

Property Plant Equipment

2613000000

Total Assets

8463000000

Payables

1889000000

Short Term Debt

654000000

Long Term Debt

-

Total Liabilities

5904000000

Equity

2549000000

Bs_currency_symbol

-

Depreciation

103000000

Change In Working Capital

-53000000

Cash From Operations

258000000

Capital Expenditures

106000000

Cash From Investing

-105000000

Cash From Financing

-146000000

Net Change In Cash

-12000000

Cf_currency_symbol

-

PE

0.2986

PB

3.6934254609650843

ROE

6.865437426441742

ROA

2.0678246484698097

FCF

152000000

Fcf Percent

0.05617147080561715

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

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

2706000000

Quarters > 0 > income Statement > cost Of Revenue

2184000000

Quarters > 0 > income Statement > gross Profit

522000000

Quarters > 0 > income Statement > operating Expenses

255000000

Quarters > 0 > income Statement > operating Income

267000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

240000000

Quarters > 0 > income Statement > net Income

175000000

Quarters > 0 > income Statement > eps

2.2816166883963493

Quarters > 0 > income Statement > dividends Per Share

65000000

Quarters > 0 > income Statement > shares Outstanding

76700000

Quarters > 0 > income Statement > income Tax Expense

65000000

Quarters > 0 > income Statement > EBITDA

305000000

Quarters > 0 > income Statement > operating Margin

9.866962305986696

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

-27000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

225000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2357000000

Quarters > 0 > balance Sheet > inventories

1036000000

Quarters > 0 > balance Sheet > total Current Assets

3946000000

Quarters > 0 > balance Sheet > property Plant Equipment

2613000000

Quarters > 0 > balance Sheet > total Assets

8463000000

Quarters > 0 > balance Sheet > payables

1889000000

Quarters > 0 > balance Sheet > short Term Debt

654000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5904000000

Quarters > 0 > balance Sheet > equity

2549000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

175000000

Quarters > 0 > cash Flow > depreciation

103000000

Quarters > 0 > cash Flow > change In Working Capital

-53000000

Quarters > 0 > cash Flow > cash From Operations

258000000

Quarters > 0 > cash Flow > capital Expenditures

106000000

Quarters > 0 > cash Flow > cash From Investing

-105000000

Quarters > 0 > cash Flow > cash From Financing

-146000000

Quarters > 0 > cash Flow > net Change In Cash

-12000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2816166883963493

Quarters > 0 > ratios > PB

3.6934254609650843

Quarters > 0 > ratios > ROE

6.865437426441742

Quarters > 0 > ratios > ROA

2.0678246484698097

Quarters > 0 > ratios > FCF

152000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05617147080561715

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2714000000

Quarters > 1 > income Statement > cost Of Revenue

2213000000

Quarters > 1 > income Statement > gross Profit

501000000

Quarters > 1 > income Statement > operating Expenses

254000000

Quarters > 1 > income Statement > operating Income

247000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

220000000

Quarters > 1 > income Statement > net Income

167000000

Quarters > 1 > income Statement > eps

2.1604139715394566

Quarters > 1 > income Statement > dividends Per Share

54000000

Quarters > 1 > income Statement > shares Outstanding

77300000

Quarters > 1 > income Statement > income Tax Expense

53000000

Quarters > 1 > income Statement > EBITDA

349000000

Quarters > 1 > income Statement > operating Margin

9.100957995578481

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

-27000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

237000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2341000000

Quarters > 1 > balance Sheet > inventories

957000000

Quarters > 1 > balance Sheet > total Current Assets

3929000000

Quarters > 1 > balance Sheet > property Plant Equipment

2570000000

Quarters > 1 > balance Sheet > total Assets

8476000000

Quarters > 1 > balance Sheet > payables

1945000000

Quarters > 1 > balance Sheet > short Term Debt

723000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5996000000

Quarters > 1 > balance Sheet > equity

2469000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

167000000

Quarters > 1 > cash Flow > depreciation

100000000

Quarters > 1 > cash Flow > change In Working Capital

-107000000

Quarters > 1 > cash Flow > cash From Operations

278000000

Quarters > 1 > cash Flow > capital Expenditures

115000000

Quarters > 1 > cash Flow > cash From Investing

-115000000

Quarters > 1 > cash Flow > cash From Financing

-227000000

Quarters > 1 > cash Flow > net Change In Cash

-85000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.1604139715394566

Quarters > 1 > ratios > PB

3.842927703523694

Quarters > 1 > ratios > ROE

6.763872012960713

Quarters > 1 > ratios > ROA

1.970268994808872

Quarters > 1 > ratios > FCF

163000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06005895357406043

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2578000000

Quarters > 2 > income Statement > cost Of Revenue

2100000000

Quarters > 2 > income Statement > gross Profit

478000000

Quarters > 2 > income Statement > operating Expenses

225000000

Quarters > 2 > income Statement > operating Income

253000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

233000000

Quarters > 2 > income Statement > net Income

167000000

Quarters > 2 > income Statement > eps

2.1437740693196408

Quarters > 2 > income Statement > dividends Per Share

54000000

Quarters > 2 > income Statement > shares Outstanding

77900000

Quarters > 2 > income Statement > income Tax Expense

65000000

Quarters > 2 > income Statement > EBITDA

351000000

Quarters > 2 > income Statement > operating Margin

9.813809154383243

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

-20000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

322000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2205000000

Quarters > 2 > balance Sheet > inventories

913000000

Quarters > 2 > balance Sheet > total Current Assets

3699000000

Quarters > 2 > balance Sheet > property Plant Equipment

2454000000

Quarters > 2 > balance Sheet > total Assets

8114000000

Quarters > 2 > balance Sheet > payables

1839000000

Quarters > 2 > balance Sheet > short Term Debt

582000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5751000000

Quarters > 2 > balance Sheet > equity

2351000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

167000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

-178000000

Quarters > 2 > cash Flow > cash From Operations

78000000

Quarters > 2 > cash Flow > capital Expenditures

102000000

Quarters > 2 > cash Flow > cash From Investing

-93000000

Quarters > 2 > cash Flow > cash From Financing

57000000

Quarters > 2 > cash Flow > net Change In Cash

-8000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.1437740693196408

Quarters > 2 > ratios > PB

4.067135474266269

Quarters > 2 > ratios > ROE

7.1033602722245845

Quarters > 2 > ratios > ROA

2.058171062361351

Quarters > 2 > ratios > FCF

-24000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.009309542280837859

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2616000000

Quarters > 3 > income Statement > cost Of Revenue

2065000000

Quarters > 3 > income Statement > gross Profit

551000000

Quarters > 3 > income Statement > operating Expenses

206000000

Quarters > 3 > income Statement > operating Income

345000000

Quarters > 3 > income Statement > interest Expense

27000000

Quarters > 3 > income Statement > pretax Income

321000000

Quarters > 3 > income Statement > net Income

243000000

Quarters > 3 > income Statement > eps

3.0955414012738856

Quarters > 3 > income Statement > dividends Per Share

55000000

Quarters > 3 > income Statement > shares Outstanding

78500000

Quarters > 3 > income Statement > income Tax Expense

78000000

Quarters > 3 > income Statement > EBITDA

446000000

Quarters > 3 > income Statement > operating Margin

13.188073394495412

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

-24000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

330000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2031000000

Quarters > 3 > balance Sheet > inventories

921000000

Quarters > 3 > balance Sheet > total Current Assets

3483000000

Quarters > 3 > balance Sheet > property Plant Equipment

2397000000

Quarters > 3 > balance Sheet > total Assets

7804000000

Quarters > 3 > balance Sheet > payables

1799000000

Quarters > 3 > balance Sheet > short Term Debt

428000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5518000000

Quarters > 3 > balance Sheet > equity

2276000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

243000000

Quarters > 3 > cash Flow > depreciation

98000000

Quarters > 3 > cash Flow > change In Working Capital

106000000

Quarters > 3 > cash Flow > cash From Operations

420000000

Quarters > 3 > cash Flow > capital Expenditures

140000000

Quarters > 3 > cash Flow > cash From Investing

-132000000

Quarters > 3 > cash Flow > cash From Financing

-421000000

Quarters > 3 > cash Flow > net Change In Cash

-85000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.0955414012738856

Quarters > 3 > ratios > PB

4.233516036906854

Quarters > 3 > ratios > ROE

10.676625659050968

Quarters > 3 > ratios > ROA

3.1137878011276268

Quarters > 3 > ratios > FCF

280000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10703363914373089

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10390000000

Annuals > 0 > income Statement > cost Of Revenue

8503000000

Annuals > 0 > income Statement > gross Profit

1887000000

Annuals > 0 > income Statement > operating Expenses

889000000

Annuals > 0 > income Statement > operating Income

998000000

Annuals > 0 > income Statement > interest Expense

108000000

Annuals > 0 > income Statement > pretax Income

875000000

Annuals > 0 > income Statement > net Income

647000000

Annuals > 0 > income Statement > eps

8.04726368159204

Annuals > 0 > income Statement > dividends Per Share

219000000

Annuals > 0 > income Statement > shares Outstanding

80400000

Annuals > 0 > income Statement > income Tax Expense

227000000

Annuals > 0 > income Statement > EBITDA

1370000000

Annuals > 0 > income Statement > operating Margin

9.60538979788258

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

-123000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

330000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2031000000

Annuals > 0 > balance Sheet > inventories

921000000

Annuals > 0 > balance Sheet > total Current Assets

3483000000

Annuals > 0 > balance Sheet > property Plant Equipment

2397000000

Annuals > 0 > balance Sheet > total Assets

7804000000

Annuals > 0 > balance Sheet > payables

1799000000

Annuals > 0 > balance Sheet > short Term Debt

469000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5518000000

Annuals > 0 > balance Sheet > equity

2276000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

647000000

Annuals > 0 > cash Flow > depreciation

387000000

Annuals > 0 > cash Flow > change In Working Capital

52000000

Annuals > 0 > cash Flow > cash From Operations

1059000000

Annuals > 0 > cash Flow > capital Expenditures

580000000

Annuals > 0 > cash Flow > cash From Investing

-563000000

Annuals > 0 > cash Flow > cash From Financing

-680000000

Annuals > 0 > cash Flow > net Change In Cash

-168000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.04726368159204

Annuals > 0 > ratios > PB

4.33598330404218

Annuals > 0 > ratios > ROE

28.427065026362037

Annuals > 0 > ratios > ROA

8.290620194771913

Annuals > 0 > ratios > FCF

479000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04610202117420597

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10475000000

Annuals > 1 > income Statement > cost Of Revenue

8654000000

Annuals > 1 > income Statement > gross Profit

1821000000

Annuals > 1 > income Statement > operating Expenses

1131000000

Annuals > 1 > income Statement > operating Income

690000000

Annuals > 1 > income Statement > interest Expense

93000000

Annuals > 1 > income Statement > pretax Income

612000000

Annuals > 1 > income Statement > net Income

488000000

Annuals > 1 > income Statement > eps

5.727699530516432

Annuals > 1 > income Statement > dividends Per Share

225000000

Annuals > 1 > income Statement > shares Outstanding

85200000

Annuals > 1 > income Statement > income Tax Expense

123000000

Annuals > 1 > income Statement > EBITDA

1266000000

Annuals > 1 > income Statement > operating Margin

6.587112171837709

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

-78000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

498000000

Annuals > 1 > balance Sheet > short Term Investments

-97000000

Annuals > 1 > balance Sheet > receivables

2198000000

Annuals > 1 > balance Sheet > inventories

1012000000

Annuals > 1 > balance Sheet > total Current Assets

3974000000

Annuals > 1 > balance Sheet > property Plant Equipment

2368000000

Annuals > 1 > balance Sheet > total Assets

8332000000

Annuals > 1 > balance Sheet > payables

1978000000

Annuals > 1 > balance Sheet > short Term Debt

577000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5762000000

Annuals > 1 > balance Sheet > equity

2557000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

488000000

Annuals > 1 > cash Flow > depreciation

378000000

Annuals > 1 > cash Flow > change In Working Capital

-235000000

Annuals > 1 > cash Flow > cash From Operations

982000000

Annuals > 1 > cash Flow > capital Expenditures

573000000

Annuals > 1 > cash Flow > cash From Investing

-569000000

Annuals > 1 > cash Flow > cash From Financing

-490000000

Annuals > 1 > cash Flow > net Change In Cash

-96000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.727699530516432

Annuals > 1 > ratios > PB

4.08989988267501

Annuals > 1 > ratios > ROE

19.08486507626124

Annuals > 1 > ratios > ROA

5.85693710993759

Annuals > 1 > ratios > FCF

409000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.039045346062052504

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8842000000

Annuals > 2 > income Statement > cost Of Revenue

7480000000

Annuals > 2 > income Statement > gross Profit

1362000000

Annuals > 2 > income Statement > operating Expenses

796000000

Annuals > 2 > income Statement > operating Income

566000000

Annuals > 2 > income Statement > interest Expense

60000000

Annuals > 2 > income Statement > pretax Income

603000000

Annuals > 2 > income Statement > net Income

423000000

Annuals > 2 > income Statement > eps

4.85091743119266

Annuals > 2 > income Statement > dividends Per Share

224000000

Annuals > 2 > income Statement > shares Outstanding

87200000

Annuals > 2 > income Statement > income Tax Expense

178000000

Annuals > 2 > income Statement > EBITDA

925000000

Annuals > 2 > income Statement > operating Margin

6.401266681746211

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

37000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

594000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1962000000

Annuals > 2 > balance Sheet > inventories

969000000

Annuals > 2 > balance Sheet > total Current Assets

3714000000

Annuals > 2 > balance Sheet > property Plant Equipment

2120000000

Annuals > 2 > balance Sheet > total Assets

7717000000

Annuals > 2 > balance Sheet > payables

1693000000

Annuals > 2 > balance Sheet > short Term Debt

750000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5091000000

Annuals > 2 > balance Sheet > equity

2613000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

423000000

Annuals > 2 > cash Flow > depreciation

363000000

Annuals > 2 > cash Flow > change In Working Capital

-540000000

Annuals > 2 > cash Flow > cash From Operations

713000000

Annuals > 2 > cash Flow > capital Expenditures

585000000

Annuals > 2 > cash Flow > cash From Investing

-485000000

Annuals > 2 > cash Flow > cash From Financing

-531000000

Annuals > 2 > cash Flow > net Change In Cash

-375000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.85091743119266

Annuals > 2 > ratios > PB

4.0961974741676235

Annuals > 2 > ratios > ROE

16.18828932261768

Annuals > 2 > ratios > ROA

5.4814046909420755

Annuals > 2 > ratios > FCF

128000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.014476362813843022

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8230000000

Annuals > 3 > income Statement > cost Of Revenue

6765000000

Annuals > 3 > income Statement > gross Profit

1465000000

Annuals > 3 > income Statement > operating Expenses

787000000

Annuals > 3 > income Statement > operating Income

678000000

Annuals > 3 > income Statement > interest Expense

60000000

Annuals > 3 > income Statement > pretax Income

614000000

Annuals > 3 > income Statement > net Income

435000000

Annuals > 3 > income Statement > eps

4.960091220068415

Annuals > 3 > income Statement > dividends Per Share

165000000

Annuals > 3 > income Statement > shares Outstanding

87700000

Annuals > 3 > income Statement > income Tax Expense

177000000

Annuals > 3 > income Statement > EBITDA

1074000000

Annuals > 3 > income Statement > operating Margin

8.238153098420414

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

-64000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

969000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1745000000

Annuals > 3 > balance Sheet > inventories

777000000

Annuals > 3 > balance Sheet > total Current Assets

3675000000

Annuals > 3 > balance Sheet > property Plant Equipment

1987000000

Annuals > 3 > balance Sheet > total Assets

7537000000

Annuals > 3 > balance Sheet > payables

1129000000

Annuals > 3 > balance Sheet > short Term Debt

384000000

Annuals > 3 > balance Sheet > long Term Debt

1662000000

Annuals > 3 > balance Sheet > total Liabilities

4889000000

Annuals > 3 > balance Sheet > equity

2633000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

435000000

Annuals > 3 > cash Flow > depreciation

394000000

Annuals > 3 > cash Flow > change In Working Capital

264000000

Annuals > 3 > cash Flow > cash From Operations

754000000

Annuals > 3 > cash Flow > capital Expenditures

458000000

Annuals > 3 > cash Flow > cash From Investing

-454000000

Annuals > 3 > cash Flow > cash From Financing

-469000000

Annuals > 3 > cash Flow > net Change In Cash

-209000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.960091220068415

Annuals > 3 > ratios > PB

4.088392138245347

Annuals > 3 > ratios > ROE

16.521078617546525

Annuals > 3 > ratios > ROA

5.771527132811463

Annuals > 3 > ratios > FCF

296000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03596597812879709

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.2986

Valuation > metrics > PB

3.6934254609650843

Valuation > final Score

63.06574539034916

Valuation > verdict

36.9% Undervalued

Profitability > metrics > ROE

6.865437426441742

Profitability > metrics > ROA

4.434870755195134

Profitability > metrics > Net Margin

0.0646711012564671

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3162024323264023

Risk > metrics > Interest Coverage

10.68

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5517105780574125

Liquidity > metrics > Quick Ratio

1.1443177349587101

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

61.570722964763064

Prev Valuations > 1

59.32864525733731

Prev Valuations > 2

57.66483963093145

Prev Profitabilities > 0

36

Prev Profitabilities > 1

37

Prev Profitabilities > 2

56

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

87

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T22:53:30.608Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.91

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.2816

Earnings History > 1 > eps Estimate

2.07

Earnings History > 1 > eps Difference

0.2116

Earnings History > 1 > surprise Percent

10.2222

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1604

Earnings History > 2 > eps Estimate

2.09

Earnings History > 2 > eps Difference

0.0704

Earnings History > 2 > surprise Percent

3.3684

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1438

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.0955

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.7528

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5181

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.7121

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5765

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6177

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-21

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8575

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7993

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2041

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9049

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-22

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9453

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3113

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6842

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1859

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.7922

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.1518

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1234

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-2.0011

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8558

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.7803

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9782

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2497

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.2746

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.0442

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.3444

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4256

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.4513

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-