_id

6918561a3c536f8df2317984

Ticker

0HJI.LSE

Name

Automatic Data Processing Inc.

Exchange

LSE

Address

One ADP Boulevard, Roseland, NJ, United States, 07068

Country

UK

Sector

Industry

Currency

USD

Website

https://www.adp.com

Description

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Last Close

261

Volume

3

Current Price

263.0801

Change

2.0401

Last Updated

2026-01-08T13:52:56.434Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5175200000

Cost Of Revenue

2836100000

Gross Profit

2339100000

Operating Expenses

2461600000

Operating Income

-122500000

Interest Expense

135400000

Pretax Income

1307500000

Net Income

1013000000

Eps

2.4900018926964043

Dividends Per Share

626700000

Shares Outstanding

437732992

Income Tax Expense

294500000

EBITDA

1566200000

Operating Margin

-2.367058277940949

Total Other Income Expense Net

1430000000

Cash

2478000000

Short Term Investments

5466100000

Receivables

3463600000

Inventories

-

Total Current Assets

12502600000

Property Plant Equipment

1039400000

Total Assets

54320800000

Payables

129000000

Short Term Debt

5208000000

Long Term Debt

-

Total Liabilities

47947000000

Equity

6373800000

Bs_currency_symbol

-

Depreciation

124200000

Change In Working Capital

-926000000

Cash From Operations

642300000

Capital Expenditures

46700000

Cash From Investing

-1862600000

Cash From Financing

164100000

Net Change In Cash

-1062900000

Cf_currency_symbol

-

PE

0.3844

PB

16.791880486162103

ROE

15.893187737299568

ROA

1.8648473512908499

FCF

595600000

Fcf Percent

0.11508733961972484

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5175200000

Quarters > 0 > income Statement > cost Of Revenue

2836100000

Quarters > 0 > income Statement > gross Profit

2339100000

Quarters > 0 > income Statement > operating Expenses

2461600000

Quarters > 0 > income Statement > operating Income

-122500000

Quarters > 0 > income Statement > interest Expense

135400000

Quarters > 0 > income Statement > pretax Income

1307500000

Quarters > 0 > income Statement > net Income

1013000000

Quarters > 0 > income Statement > eps

2.4900018926964043

Quarters > 0 > income Statement > dividends Per Share

626700000

Quarters > 0 > income Statement > shares Outstanding

406827000

Quarters > 0 > income Statement > income Tax Expense

294500000

Quarters > 0 > income Statement > EBITDA

1566200000

Quarters > 0 > income Statement > operating Margin

-2.367058277940949

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

1430000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2478000000

Quarters > 0 > balance Sheet > short Term Investments

5466100000

Quarters > 0 > balance Sheet > receivables

3463600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12502600000

Quarters > 0 > balance Sheet > property Plant Equipment

1039400000

Quarters > 0 > balance Sheet > total Assets

54320800000

Quarters > 0 > balance Sheet > payables

129000000

Quarters > 0 > balance Sheet > short Term Debt

5208000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47947000000

Quarters > 0 > balance Sheet > equity

6373800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1013000000

Quarters > 0 > cash Flow > depreciation

124200000

Quarters > 0 > cash Flow > change In Working Capital

-926000000

Quarters > 0 > cash Flow > cash From Operations

642300000

Quarters > 0 > cash Flow > capital Expenditures

46700000

Quarters > 0 > cash Flow > cash From Investing

-1862600000

Quarters > 0 > cash Flow > cash From Financing

164100000

Quarters > 0 > cash Flow > net Change In Cash

-1062900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.4900018926964043

Quarters > 0 > ratios > PB

16.791880486162103

Quarters > 0 > ratios > ROE

15.893187737299568

Quarters > 0 > ratios > ROA

1.8648473512908499

Quarters > 0 > ratios > FCF

595600000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11508733961972484

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5126800000

Quarters > 1 > income Statement > cost Of Revenue

2547700000

Quarters > 1 > income Statement > gross Profit

2579100000

Quarters > 1 > income Statement > operating Expenses

1372400000

Quarters > 1 > income Statement > operating Income

1206700000

Quarters > 1 > income Statement > interest Expense

113700000

Quarters > 1 > income Statement > pretax Income

1190600000

Quarters > 1 > income Statement > net Income

910600000

Quarters > 1 > income Statement > eps

2.233505028207015

Quarters > 1 > income Statement > dividends Per Share

625800000

Quarters > 1 > income Statement > shares Outstanding

407700000

Quarters > 1 > income Statement > income Tax Expense

280000000

Quarters > 1 > income Statement > EBITDA

1420600000

Quarters > 1 > income Statement > operating Margin

23.537099165171256

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

-16100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3347800000

Quarters > 1 > balance Sheet > short Term Investments

4498800000

Quarters > 1 > balance Sheet > receivables

3579100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12266500000

Quarters > 1 > balance Sheet > property Plant Equipment

1029500000

Quarters > 1 > balance Sheet > total Assets

53369300000

Quarters > 1 > balance Sheet > payables

169100000

Quarters > 1 > balance Sheet > short Term Debt

4769500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47181300000

Quarters > 1 > balance Sheet > equity

6188000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

910600000

Quarters > 1 > cash Flow > depreciation

121500000

Quarters > 1 > cash Flow > change In Working Capital

17800000

Quarters > 1 > cash Flow > cash From Operations

1439200000

Quarters > 1 > cash Flow > capital Expenditures

34100000

Quarters > 1 > cash Flow > cash From Investing

423200000

Quarters > 1 > cash Flow > cash From Financing

-5057000000

Quarters > 1 > cash Flow > net Change In Cash

667200000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.233505028207015

Quarters > 1 > ratios > PB

17.333186291208794

Quarters > 1 > ratios > ROE

14.715578539107952

Quarters > 1 > ratios > ROA

1.706224364943891

Quarters > 1 > ratios > FCF

1405100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27406959506904893

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5553000000

Quarters > 2 > income Statement > cost Of Revenue

2681700000

Quarters > 2 > income Statement > gross Profit

2871300000

Quarters > 2 > income Statement > operating Expenses

1238300000

Quarters > 2 > income Statement > operating Income

1633000000

Quarters > 2 > income Statement > interest Expense

73400000

Quarters > 2 > income Statement > pretax Income

1621900000

Quarters > 2 > income Statement > net Income

1249500000

Quarters > 2 > income Statement > eps

3.05875152998776

Quarters > 2 > income Statement > dividends Per Share

628000000

Quarters > 2 > income Statement > shares Outstanding

408500000

Quarters > 2 > income Statement > income Tax Expense

372400000

Quarters > 2 > income Statement > EBITDA

1842300000

Quarters > 2 > income Statement > operating Margin

29.40752746263281

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

-11100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2680600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3547900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46536800000

Quarters > 2 > balance Sheet > property Plant Equipment

1006000000

Quarters > 2 > balance Sheet > total Assets

56448600000

Quarters > 2 > balance Sheet > payables

146300000

Quarters > 2 > balance Sheet > short Term Debt

1000700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50593300000

Quarters > 2 > balance Sheet > equity

5855300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1249500000

Quarters > 2 > cash Flow > depreciation

147000000

Quarters > 2 > cash Flow > change In Working Capital

-204200000

Quarters > 2 > cash Flow > cash From Operations

1525800000

Quarters > 2 > cash Flow > capital Expenditures

36400000

Quarters > 2 > cash Flow > cash From Investing

-555900000

Quarters > 2 > cash Flow > cash From Financing

-9398900000

Quarters > 2 > cash Flow > net Change In Cash

-8405000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.05875152998776

Quarters > 2 > ratios > PB

18.35400762557

Quarters > 2 > ratios > ROE

21.339641009000392

Quarters > 2 > ratios > ROA

2.2135181386252274

Quarters > 2 > ratios > FCF

1489400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2682153790743742

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5048400000

Quarters > 3 > income Statement > cost Of Revenue

2527200000

Quarters > 3 > income Statement > gross Profit

2521200000

Quarters > 3 > income Statement > operating Expenses

1221400000

Quarters > 3 > income Statement > operating Income

1299800000

Quarters > 3 > income Statement > interest Expense

128199999

Quarters > 3 > income Statement > pretax Income

1261300000

Quarters > 3 > income Statement > net Income

963200000

Quarters > 3 > income Statement > eps

2.3550122249388754

Quarters > 3 > income Statement > dividends Per Share

572500000

Quarters > 3 > income Statement > shares Outstanding

409000000

Quarters > 3 > income Statement > income Tax Expense

298100000

Quarters > 3 > income Statement > EBITDA

1540600000

Quarters > 3 > income Statement > operating Margin

25.74677125425878

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

-38500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2216400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3503500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

54254400000

Quarters > 3 > balance Sheet > property Plant Equipment

1025100000

Quarters > 3 > balance Sheet > total Assets

64096700000

Quarters > 3 > balance Sheet > payables

186400000

Quarters > 3 > balance Sheet > short Term Debt

1000500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59018600000

Quarters > 3 > balance Sheet > equity

5078100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

963200000

Quarters > 3 > cash Flow > depreciation

151100000

Quarters > 3 > cash Flow > change In Working Capital

-312200000

Quarters > 3 > cash Flow > cash From Operations

1150300000

Quarters > 3 > cash Flow > capital Expenditures

39400000

Quarters > 3 > cash Flow > cash From Investing

-1257900000

Quarters > 3 > cash Flow > cash From Financing

13974000000

Quarters > 3 > cash Flow > net Change In Cash

13812700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.3550122249388754

Quarters > 3 > ratios > PB

21.18898030759536

Quarters > 3 > ratios > ROE

18.96772414879581

Quarters > 3 > ratios > ROA

1.5027294696918874

Quarters > 3 > ratios > FCF

1110900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22004991680532446

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

20560900000

Annuals > 0 > income Statement > cost Of Revenue

10108700000

Annuals > 0 > income Statement > gross Profit

10452200000

Annuals > 0 > income Statement > operating Expenses

5040300000

Annuals > 0 > income Statement > operating Income

5411900000

Annuals > 0 > income Statement > interest Expense

455900000

Annuals > 0 > income Statement > pretax Income

5310100000

Annuals > 0 > income Statement > net Income

4079700000

Annuals > 0 > income Statement > eps

9.982138487888427

Annuals > 0 > income Statement > dividends Per Share

2398900000

Annuals > 0 > income Statement > shares Outstanding

408700000

Annuals > 0 > income Statement > income Tax Expense

1230400000

Annuals > 0 > income Statement > EBITDA

6242000000

Annuals > 0 > income Statement > operating Margin

26.321318619321136

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

-101800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3347800000

Annuals > 0 > balance Sheet > short Term Investments

4498800000

Annuals > 0 > balance Sheet > receivables

3579100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43252200000

Annuals > 0 > balance Sheet > property Plant Equipment

1029500000

Annuals > 0 > balance Sheet > total Assets

53369300000

Annuals > 0 > balance Sheet > payables

169100000

Annuals > 0 > balance Sheet > short Term Debt

4769500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47181300000

Annuals > 0 > balance Sheet > equity

6188000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4079700000

Annuals > 0 > cash Flow > depreciation

486000000

Annuals > 0 > cash Flow > change In Working Capital

-1145500000

Annuals > 0 > cash Flow > cash From Operations

4939700000

Annuals > 0 > cash Flow > capital Expenditures

168700000

Annuals > 0 > cash Flow > cash From Investing

-3035000000

Annuals > 0 > cash Flow > cash From Financing

-6973400000

Annuals > 0 > cash Flow > net Change In Cash

-5031400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.982138487888427

Annuals > 0 > ratios > PB

17.375700851648354

Annuals > 0 > ratios > ROE

65.92921784098255

Annuals > 0 > ratios > ROA

7.644282387065222

Annuals > 0 > ratios > FCF

4771000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2320423716860643

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

19202600000

Annuals > 1 > income Statement > cost Of Revenue

9612000000

Annuals > 1 > income Statement > gross Profit

9590600000

Annuals > 1 > income Statement > operating Expenses

4647600000

Annuals > 1 > income Statement > operating Income

4943000000

Annuals > 1 > income Statement > interest Expense

365800000

Annuals > 1 > income Statement > pretax Income

4872300000

Annuals > 1 > income Statement > net Income

3752000000

Annuals > 1 > income Statement > eps

9.102377486656962

Annuals > 1 > income Statement > dividends Per Share

2183100000

Annuals > 1 > income Statement > shares Outstanding

412200000

Annuals > 1 > income Statement > income Tax Expense

1120300000

Annuals > 1 > income Statement > EBITDA

5800000000

Annuals > 1 > income Statement > operating Margin

25.741305864830803

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

-70700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2913400000

Annuals > 1 > balance Sheet > short Term Investments

384000000

Annuals > 1 > balance Sheet > receivables

3428200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

45542500000

Annuals > 1 > balance Sheet > property Plant Equipment

1056200000

Annuals > 1 > balance Sheet > total Assets

54362700000

Annuals > 1 > balance Sheet > payables

100600000

Annuals > 1 > balance Sheet > short Term Debt

385400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49815100000

Annuals > 1 > balance Sheet > equity

4547600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3752000000

Annuals > 1 > cash Flow > depreciation

561900000

Annuals > 1 > cash Flow > change In Working Capital

-1417400000

Annuals > 1 > cash Flow > cash From Operations

4157600000

Annuals > 1 > cash Flow > capital Expenditures

563400000

Annuals > 1 > cash Flow > cash From Investing

-1389000000

Annuals > 1 > cash Flow > cash From Financing

-1431700000

Annuals > 1 > cash Flow > net Change In Cash

1314500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.102377486656962

Annuals > 1 > ratios > PB

23.84590052335298

Annuals > 1 > ratios > ROE

82.50505761280675

Annuals > 1 > ratios > ROA

6.901791117806878

Annuals > 1 > ratios > FCF

3594200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18717257038109422

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

18012200000

Annuals > 2 > income Statement > cost Of Revenue

9206700000

Annuals > 2 > income Statement > gross Profit

8805500000

Annuals > 2 > income Statement > operating Expenses

4299300000

Annuals > 2 > income Statement > operating Income

4506200000

Annuals > 2 > income Statement > interest Expense

257700000

Annuals > 2 > income Statement > pretax Income

4437600000

Annuals > 2 > income Statement > net Income

3412000000

Annuals > 2 > income Statement > eps

8.207842193889825

Annuals > 2 > income Statement > dividends Per Share

1903600000

Annuals > 2 > income Statement > shares Outstanding

415700000

Annuals > 2 > income Statement > income Tax Expense

1025600000

Annuals > 2 > income Statement > EBITDA

5244600000

Annuals > 2 > income Statement > operating Margin

25.017488146922638

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

-68600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2083500000

Annuals > 2 > balance Sheet > short Term Investments

14700000

Annuals > 2 > balance Sheet > receivables

3009600000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

42170600000

Annuals > 2 > balance Sheet > property Plant Equipment

1083800000

Annuals > 2 > balance Sheet > total Assets

50971000000

Annuals > 2 > balance Sheet > payables

96800000

Annuals > 2 > balance Sheet > short Term Debt

105400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

47461900000

Annuals > 2 > balance Sheet > equity

3509100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3412000000

Annuals > 2 > cash Flow > depreciation

549300000

Annuals > 2 > cash Flow > change In Working Capital

129199999

Annuals > 2 > cash Flow > cash From Operations

4207600000

Annuals > 2 > cash Flow > capital Expenditures

206300000

Annuals > 2 > cash Flow > cash From Investing

-2517300000

Annuals > 2 > cash Flow > cash From Financing

-15680700000

Annuals > 2 > cash Flow > net Change In Cash

-14011500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.207842193889825

Annuals > 2 > ratios > PB

31.165369345416206

Annuals > 2 > ratios > ROE

97.2329087230344

Annuals > 2 > ratios > ROA

6.694002471993879

Annuals > 2 > ratios > FCF

4001300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2221438802589356

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

16498300000

Annuals > 3 > income Statement > cost Of Revenue

8767700000

Annuals > 3 > income Statement > gross Profit

7730600000

Annuals > 3 > income Statement > operating Expenses

3927400000

Annuals > 3 > income Statement > operating Income

3803200000

Annuals > 3 > income Statement > interest Expense

86300000

Annuals > 3 > income Statement > pretax Income

3804100000

Annuals > 3 > income Statement > net Income

2948900000

Annuals > 3 > income Statement > eps

7.002849679411066

Annuals > 3 > income Statement > dividends Per Share

1659000000

Annuals > 3 > income Statement > shares Outstanding

421100000

Annuals > 3 > income Statement > income Tax Expense

855200000

Annuals > 3 > income Statement > EBITDA

4405500000

Annuals > 3 > income Statement > operating Margin

23.05207203166387

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

900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1436300000

Annuals > 3 > balance Sheet > short Term Investments

32700000

Annuals > 3 > balance Sheet > receivables

3170600000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

54804900000

Annuals > 3 > balance Sheet > property Plant Equipment

1103500000

Annuals > 3 > balance Sheet > total Assets

63068200000

Annuals > 3 > balance Sheet > payables

110200000

Annuals > 3 > balance Sheet > short Term Debt

136400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

59842900000

Annuals > 3 > balance Sheet > equity

3225300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2948900000

Annuals > 3 > cash Flow > depreciation

515100000

Annuals > 3 > cash Flow > change In Working Capital

-486500000

Annuals > 3 > cash Flow > cash From Operations

3099500000

Annuals > 3 > cash Flow > capital Expenditures

174400000

Annuals > 3 > cash Flow > cash From Investing

-7014400000

Annuals > 3 > cash Flow > cash From Financing

13653400000

Annuals > 3 > cash Flow > net Change In Cash

9639800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.002849679411066

Annuals > 3 > ratios > PB

34.34813199082256

Annuals > 3 > ratios > ROE

91.43025454996435

Annuals > 3 > ratios > ROA

4.675731985374563

Annuals > 3 > ratios > FCF

2925100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17729705484807526

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.3844

Valuation > metrics > PB

16.791880486162103

Valuation > final Score

40

Valuation > verdict

181.8% Overvalued

Profitability > metrics > ROE

15.893187737299568

Profitability > metrics > ROA

8.102314718538544

Profitability > metrics > Net Margin

0.19574122739217809

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.52251404185886

Risk > metrics > Interest Coverage

-0.9047267355982275

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3426269439760166

Liquidity > metrics > Quick Ratio

2.3426269439760166

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

78

Prev Profitabilities > 2

72

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:30.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.56

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.492

Earnings History > 2 > eps Estimate

2.44

Earnings History > 2 > eps Difference

0.052

Earnings History > 2 > surprise Percent

2.1311

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.2335

Earnings History > 3 > eps Estimate

2.23

Earnings History > 3 > eps Difference

0.0035

Earnings History > 3 > surprise Percent

0.157

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.355

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.3353

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.0197

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.8753

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

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.1295

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

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.0779

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

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.8747

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

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.5105

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

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.9536

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

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.8381

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.4955

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

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.2097

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

2022-01-26

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.6455

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

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.6291

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2637

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.8955

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

USD

Earnings History > 20 > eps Actual

1.5093

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

USD

Earnings History > 21 > eps Actual

1.4002

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

USD

Earnings History > 22 > eps Actual

0.9556

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

USD

Earnings History > 23 > eps Actual

1.9011

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

USD

Earnings History > 24 > eps Actual

1.5038

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

USD

Earnings History > 25 > eps Actual

1.3376

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

USD

Earnings History > 26 > eps Actual

1.0901

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

USD

Earnings History > 27 > eps Actual

1.7263

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

USD

Earnings History > 28 > eps Actual

1.2744

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

USD

Earnings History > 29 > eps Actual

1.1489

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

USD

Earnings History > 30 > eps Actual

0.2465

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

USD

Earnings History > 31 > eps Actual

1.4504

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-