_id

691856293c536f8df231798c

Ticker

0HL5.LSE

Name

Ball Corp.

Exchange

LSE

Address

9200 West 108th Circle, Westminster, CO, United States, 80021

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ball.com

Description

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.

Last Close

52.99

Volume

31

Current Price

52.98

Change

-0.6554

Last Updated

2026-01-08T13:53:28.752Z

Image

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

Ipo Date

-

Market Cap

1769781043200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3373000000

Cost Of Revenue

2850000000

Gross Profit

523000000

Operating Expenses

126000000

Operating Income

397000000

Interest Expense

86000000

Pretax Income

398000000

Net Income

321000000

Eps

1.1762938316030942

Dividends Per Share

54000000

Shares Outstanding

339191008

Income Tax Expense

76000000

EBITDA

642000000

Operating Margin

11.769937740883487

Total Other Income Expense Net

1000000

Cash

576000000

Short Term Investments

-

Receivables

2696000000

Inventories

1856000000

Total Current Assets

5347000000

Property Plant Equipment

6904000000

Total Assets

18721000000

Payables

3494000000

Short Term Debt

422000000

Long Term Debt

-

Total Liabilities

13269000000

Equity

5446000000

Bs_currency_symbol

-

Depreciation

158000000

Change In Working Capital

-71000000

Cash From Operations

384000000

Capital Expenditures

127000000

Cash From Investing

-183000000

Cash From Financing

52000000

Net Change In Cash

274000000

Cf_currency_symbol

-

PE

0.1552

PB

2.6547493903782593

ROE

5.894234300403966

ROA

1.7146519950857326

FCF

257000000

Fcf Percent

0.07619329973317522

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3373000000

Quarters > 0 > income Statement > cost Of Revenue

2850000000

Quarters > 0 > income Statement > gross Profit

523000000

Quarters > 0 > income Statement > operating Expenses

126000000

Quarters > 0 > income Statement > operating Income

397000000

Quarters > 0 > income Statement > interest Expense

86000000

Quarters > 0 > income Statement > pretax Income

398000000

Quarters > 0 > income Statement > net Income

321000000

Quarters > 0 > income Statement > eps

1.1762938316030942

Quarters > 0 > income Statement > dividends Per Share

54000000

Quarters > 0 > income Statement > shares Outstanding

272891000

Quarters > 0 > income Statement > income Tax Expense

76000000

Quarters > 0 > income Statement > EBITDA

642000000

Quarters > 0 > income Statement > operating Margin

11.769937740883487

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

1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

576000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2696000000

Quarters > 0 > balance Sheet > inventories

1856000000

Quarters > 0 > balance Sheet > total Current Assets

5347000000

Quarters > 0 > balance Sheet > property Plant Equipment

6904000000

Quarters > 0 > balance Sheet > total Assets

18721000000

Quarters > 0 > balance Sheet > payables

3494000000

Quarters > 0 > balance Sheet > short Term Debt

422000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13269000000

Quarters > 0 > balance Sheet > equity

5446000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

322000000

Quarters > 0 > cash Flow > depreciation

158000000

Quarters > 0 > cash Flow > change In Working Capital

-71000000

Quarters > 0 > cash Flow > cash From Operations

384000000

Quarters > 0 > cash Flow > capital Expenditures

127000000

Quarters > 0 > cash Flow > cash From Investing

-183000000

Quarters > 0 > cash Flow > cash From Financing

52000000

Quarters > 0 > cash Flow > net Change In Cash

274000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1762938316030942

Quarters > 0 > ratios > PB

2.6547493903782593

Quarters > 0 > ratios > ROE

5.894234300403966

Quarters > 0 > ratios > ROA

1.7146519950857326

Quarters > 0 > ratios > FCF

257000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07619329973317522

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3321000000

Quarters > 1 > income Statement > cost Of Revenue

2838000000

Quarters > 1 > income Statement > gross Profit

483000000

Quarters > 1 > income Statement > operating Expenses

305000000

Quarters > 1 > income Statement > operating Income

178000000

Quarters > 1 > income Statement > interest Expense

84000000

Quarters > 1 > income Statement > pretax Income

276000000

Quarters > 1 > income Statement > net Income

212000000

Quarters > 1 > income Statement > eps

0.7632186225343899

Quarters > 1 > income Statement > dividends Per Share

55000000

Quarters > 1 > income Statement > shares Outstanding

277771000

Quarters > 1 > income Statement > income Tax Expense

61000000

Quarters > 1 > income Statement > EBITDA

507000000

Quarters > 1 > income Statement > operating Margin

5.359831376091539

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

98000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

302000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2897000000

Quarters > 1 > balance Sheet > inventories

1732000000

Quarters > 1 > balance Sheet > total Current Assets

5252000000

Quarters > 1 > balance Sheet > property Plant Equipment

6891000000

Quarters > 1 > balance Sheet > total Assets

18608000000

Quarters > 1 > balance Sheet > payables

3523000000

Quarters > 1 > balance Sheet > short Term Debt

626000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13331000000

Quarters > 1 > balance Sheet > equity

5206000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

212000000

Quarters > 1 > cash Flow > depreciation

155000000

Quarters > 1 > cash Flow > change In Working Capital

49000000

Quarters > 1 > cash Flow > cash From Operations

332000000

Quarters > 1 > cash Flow > capital Expenditures

96000000

Quarters > 1 > cash Flow > cash From Investing

-184000000

Quarters > 1 > cash Flow > cash From Financing

-308000000

Quarters > 1 > cash Flow > net Change In Cash

-154000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7632186225343899

Quarters > 1 > ratios > PB

2.8267974606223585

Quarters > 1 > ratios > ROE

4.072224356511717

Quarters > 1 > ratios > ROA

1.1392949269131556

Quarters > 1 > ratios > FCF

236000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07106293285155074

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3097000000

Quarters > 2 > income Statement > cost Of Revenue

2493000000

Quarters > 2 > income Statement > gross Profit

604000000

Quarters > 2 > income Statement > operating Expenses

149000000

Quarters > 2 > income Statement > operating Income

455000000

Quarters > 2 > income Statement > interest Expense

70000000

Quarters > 2 > income Statement > pretax Income

234000000

Quarters > 2 > income Statement > net Income

179000000

Quarters > 2 > income Statement > eps

0.6279225585564095

Quarters > 2 > income Statement > dividends Per Share

57000000

Quarters > 2 > income Statement > shares Outstanding

285067000

Quarters > 2 > income Statement > income Tax Expense

53000000

Quarters > 2 > income Statement > EBITDA

455000000

Quarters > 2 > income Statement > operating Margin

14.691637068130447

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

-221000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

449000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2637000000

Quarters > 2 > balance Sheet > inventories

1642000000

Quarters > 2 > balance Sheet > total Current Assets

5040000000

Quarters > 2 > balance Sheet > property Plant Equipment

6709000000

Quarters > 2 > balance Sheet > total Assets

18039000000

Quarters > 2 > balance Sheet > payables

3226000000

Quarters > 2 > balance Sheet > short Term Debt

666000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12470000000

Quarters > 2 > balance Sheet > equity

5501000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

179000000

Quarters > 2 > cash Flow > depreciation

150000000

Quarters > 2 > cash Flow > change In Working Capital

-887000000

Quarters > 2 > cash Flow > cash From Operations

-665000000

Quarters > 2 > cash Flow > capital Expenditures

81000000

Quarters > 2 > cash Flow > cash From Investing

-207000000

Quarters > 2 > cash Flow > cash From Financing

396000000

Quarters > 2 > cash Flow > net Change In Cash

-437000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6279225585564095

Quarters > 2 > ratios > PB

2.745473488456644

Quarters > 2 > ratios > ROE

3.2539538265769856

Quarters > 2 > ratios > ROA

0.9922944730860913

Quarters > 2 > ratios > FCF

-746000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24087826929286407

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2878000000

Quarters > 3 > income Statement > cost Of Revenue

2434000000

Quarters > 3 > income Statement > gross Profit

444000000

Quarters > 3 > income Statement > operating Expenses

278000000

Quarters > 3 > income Statement > operating Income

166000000

Quarters > 3 > income Statement > interest Expense

67000000

Quarters > 3 > income Statement > pretax Income

14000000

Quarters > 3 > income Statement > net Income

28000000

Quarters > 3 > income Statement > eps

0.09480085049905876

Quarters > 3 > income Statement > dividends Per Share

59000000

Quarters > 3 > income Statement > shares Outstanding

295356000

Quarters > 3 > income Statement > income Tax Expense

15000000

Quarters > 3 > income Statement > EBITDA

225000000

Quarters > 3 > income Statement > operating Margin

5.767894371091035

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

-152000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

893000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2166000000

Quarters > 3 > balance Sheet > inventories

1477000000

Quarters > 3 > balance Sheet > total Current Assets

4841000000

Quarters > 3 > balance Sheet > property Plant Equipment

6507000000

Quarters > 3 > balance Sheet > total Assets

17628000000

Quarters > 3 > balance Sheet > payables

3418000000

Quarters > 3 > balance Sheet > short Term Debt

440000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11698000000

Quarters > 3 > balance Sheet > equity

5862000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3000000

Quarters > 3 > cash Flow > depreciation

151000000

Quarters > 3 > cash Flow > change In Working Capital

79000000

Quarters > 3 > cash Flow > cash From Operations

500000000

Quarters > 3 > cash Flow > capital Expenditures

107000000

Quarters > 3 > cash Flow > cash From Investing

-178000000

Quarters > 3 > cash Flow > cash From Financing

-792000000

Quarters > 3 > cash Flow > net Change In Cash

-551000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.09480085049905876

Quarters > 3 > ratios > PB

2.6693894370522004

Quarters > 3 > ratios > ROE

0.4776526782668032

Quarters > 3 > ratios > ROA

0.15883821193555708

Quarters > 3 > ratios > FCF

393000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1365531619179986

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11798000000

Annuals > 0 > income Statement > cost Of Revenue

9959000000

Annuals > 0 > income Statement > gross Profit

1839000000

Annuals > 0 > income Statement > operating Expenses

847000000

Annuals > 0 > income Statement > operating Income

992000000

Annuals > 0 > income Statement > interest Expense

304000000

Annuals > 0 > income Statement > pretax Income

563000000

Annuals > 0 > income Statement > net Income

-626000000

Annuals > 0 > income Statement > eps

-2.0311090634186226

Annuals > 0 > income Statement > dividends Per Share

244000000

Annuals > 0 > income Statement > shares Outstanding

308206000

Annuals > 0 > income Statement > income Tax Expense

133000000

Annuals > 0 > income Statement > EBITDA

1459000000

Annuals > 0 > income Statement > operating Margin

8.408204780471266

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

-429000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

893000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2166000000

Annuals > 0 > balance Sheet > inventories

1477000000

Annuals > 0 > balance Sheet > total Current Assets

4841000000

Annuals > 0 > balance Sheet > property Plant Equipment

6507000000

Annuals > 0 > balance Sheet > total Assets

17628000000

Annuals > 0 > balance Sheet > payables

3418000000

Annuals > 0 > balance Sheet > short Term Debt

545000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11698000000

Annuals > 0 > balance Sheet > equity

5862000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

424000000

Annuals > 0 > cash Flow > depreciation

620000000

Annuals > 0 > cash Flow > change In Working Capital

-551000000

Annuals > 0 > cash Flow > cash From Operations

115000000

Annuals > 0 > cash Flow > capital Expenditures

484000000

Annuals > 0 > cash Flow > cash From Investing

5003000000

Annuals > 0 > cash Flow > cash From Financing

-4790000000

Annuals > 0 > cash Flow > net Change In Cash

183000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.0311090634186226

Annuals > 0 > ratios > PB

2.785526079836233

Annuals > 0 > ratios > ROE

-10.678949164107813

Annuals > 0 > ratios > ROA

-3.5511685954163834

Annuals > 0 > ratios > FCF

-369000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.031276487540261064

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14029000000

Annuals > 1 > income Statement > cost Of Revenue

11359000000

Annuals > 1 > income Statement > gross Profit

2670000000

Annuals > 1 > income Statement > operating Expenses

613000000

Annuals > 1 > income Statement > operating Income

2057000000

Annuals > 1 > income Statement > interest Expense

459000000

Annuals > 1 > income Statement > pretax Income

834000000

Annuals > 1 > income Statement > net Income

707000000

Annuals > 1 > income Statement > eps

2.230129139302635

Annuals > 1 > income Statement > dividends Per Share

252000000

Annuals > 1 > income Statement > shares Outstanding

317022000

Annuals > 1 > income Statement > income Tax Expense

123000000

Annuals > 1 > income Statement > EBITDA

2112000000

Annuals > 1 > income Statement > operating Margin

14.662484852804905

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

-1223000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

695000000

Annuals > 1 > balance Sheet > short Term Investments

11000000

Annuals > 1 > balance Sheet > receivables

2057000000

Annuals > 1 > balance Sheet > inventories

1559000000

Annuals > 1 > balance Sheet > total Current Assets

4883000000

Annuals > 1 > balance Sheet > property Plant Equipment

7820000000

Annuals > 1 > balance Sheet > total Assets

19303000000

Annuals > 1 > balance Sheet > payables

3753000000

Annuals > 1 > balance Sheet > short Term Debt

1244000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15466000000

Annuals > 1 > balance Sheet > equity

3769000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

707000000

Annuals > 1 > cash Flow > depreciation

686000000

Annuals > 1 > cash Flow > change In Working Capital

861000000

Annuals > 1 > cash Flow > cash From Operations

1863000000

Annuals > 1 > cash Flow > capital Expenditures

1045000000

Annuals > 1 > cash Flow > cash From Investing

-1053000000

Annuals > 1 > cash Flow > cash From Financing

-662000000

Annuals > 1 > cash Flow > net Change In Cash

152000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.230129139302635

Annuals > 1 > ratios > PB

4.456308187848236

Annuals > 1 > ratios > ROE

18.75829132395861

Annuals > 1 > ratios > ROA

3.6626431124695644

Annuals > 1 > ratios > FCF

818000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05830779100434814

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15290000000

Annuals > 2 > income Statement > cost Of Revenue

13535000000

Annuals > 2 > income Statement > gross Profit

1755000000

Annuals > 2 > income Statement > operating Expenses

742000000

Annuals > 2 > income Statement > operating Income

1013000000

Annuals > 2 > income Statement > interest Expense

325000000

Annuals > 2 > income Statement > pretax Income

891000000

Annuals > 2 > income Statement > net Income

719000000

Annuals > 2 > income Statement > eps

2.246818829529262

Annuals > 2 > income Statement > dividends Per Share

254000000

Annuals > 2 > income Statement > shares Outstanding

320008000

Annuals > 2 > income Statement > income Tax Expense

159000000

Annuals > 2 > income Statement > EBITDA

1957000000

Annuals > 2 > income Statement > operating Margin

6.625245258338784

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

-122000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

558000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2107000000

Annuals > 2 > balance Sheet > inventories

2179000000

Annuals > 2 > balance Sheet > total Current Assets

5489000000

Annuals > 2 > balance Sheet > property Plant Equipment

7487000000

Annuals > 2 > balance Sheet > total Assets

19909000000

Annuals > 2 > balance Sheet > payables

4383000000

Annuals > 2 > balance Sheet > short Term Debt

1592000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16382000000

Annuals > 2 > balance Sheet > equity

3461000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

719000000

Annuals > 2 > cash Flow > depreciation

672000000

Annuals > 2 > cash Flow > change In Working Capital

-763000000

Annuals > 2 > cash Flow > cash From Operations

301000000

Annuals > 2 > cash Flow > capital Expenditures

1651000000

Annuals > 2 > cash Flow > cash From Investing

-786000000

Annuals > 2 > cash Flow > cash From Financing

485000000

Annuals > 2 > cash Flow > net Change In Cash

-21000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.246818829529262

Annuals > 2 > ratios > PB

4.898591112395261

Annuals > 2 > ratios > ROE

20.774342675527304

Annuals > 2 > ratios > ROA

3.6114320156713045

Annuals > 2 > ratios > FCF

-1350000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.08829300196206671

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13932000000

Annuals > 3 > income Statement > cost Of Revenue

11900000000

Annuals > 3 > income Statement > gross Profit

2032000000

Annuals > 3 > income Statement > operating Expenses

800000000

Annuals > 3 > income Statement > operating Income

1232000000

Annuals > 3 > income Statement > interest Expense

268000000

Annuals > 3 > income Statement > pretax Income

1034000000

Annuals > 3 > income Statement > net Income

878000000

Annuals > 3 > income Statement > eps

2.64764862868085

Annuals > 3 > income Statement > dividends Per Share

229000000

Annuals > 3 > income Statement > shares Outstanding

331615000

Annuals > 3 > income Statement > income Tax Expense

156000000

Annuals > 3 > income Statement > EBITDA

2133000000

Annuals > 3 > income Statement > operating Margin

8.842951478610393

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

-198000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

579000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2022000000

Annuals > 3 > balance Sheet > inventories

1795000000

Annuals > 3 > balance Sheet > total Current Assets

5223000000

Annuals > 3 > balance Sheet > property Plant Equipment

6922000000

Annuals > 3 > balance Sheet > total Assets

19714000000

Annuals > 3 > balance Sheet > payables

4759000000

Annuals > 3 > balance Sheet > short Term Debt

177000000

Annuals > 3 > balance Sheet > long Term Debt

7722000000

Annuals > 3 > balance Sheet > total Liabilities

16029000000

Annuals > 3 > balance Sheet > equity

3627000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

878000000

Annuals > 3 > cash Flow > depreciation

700000000

Annuals > 3 > cash Flow > change In Working Capital

-1327000000

Annuals > 3 > cash Flow > cash From Operations

1760000000

Annuals > 3 > cash Flow > capital Expenditures

1726000000

Annuals > 3 > cash Flow > cash From Investing

-1639000000

Annuals > 3 > cash Flow > cash From Financing

-894000000

Annuals > 3 > cash Flow > net Change In Cash

-802000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.64764862868085

Annuals > 3 > ratios > PB

4.84393788254756

Annuals > 3 > ratios > ROE

24.20733388475324

Annuals > 3 > ratios > ROA

4.453687734604849

Annuals > 3 > ratios > FCF

34000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.002440424921045076

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.1552

Valuation > metrics > PB

2.6547493903782593

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

5.894234300403966

Profitability > metrics > ROA

6.003366373667477

Profitability > metrics > Net Margin

0.09516750667061963

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4364671318398825

Risk > metrics > Interest Coverage

4.616279069767442

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.365423901940756

Liquidity > metrics > Quick Ratio

0.8914708886618999

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

26

Prev Profitabilities > 2

4

Prev Risks > 0

26

Prev Risks > 1

44

Prev Risks > 2

40

Prev Liquidities > 0

74

Prev Liquidities > 1

76

Prev Liquidities > 2

75

Updated At

2026-01-20T22:53:32.079Z

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

2026-02-03

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

0.9

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1763

Earnings History > 2 > eps Estimate

1.02

Earnings History > 2 > eps Difference

0.1563

Earnings History > 2 > surprise Percent

15.3235

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

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7632

Earnings History > 3 > eps Estimate

0.87

Earnings History > 3 > eps Difference

-0.1068

Earnings History > 3 > surprise Percent

-12.2759

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6279

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

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1083

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6454

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5065

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

11.7003

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

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4853

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6398

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.546

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

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5589

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

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.174

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.2364

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5489

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3685

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9049

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5398

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

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6059

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

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.5994

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

0.6798

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

0.7245

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2834

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0692

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4778

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

0.2701

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

0.5766

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3414

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

0.4361

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

0.1687

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3353

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3496

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-