_id

691856403c536f8df2317995

Ticker

0HOU.LSE

Name

BorgWarner Inc.

Exchange

LSE

Address

3850 Hamlin Road, Auburn Hills, MI, United States, 48326

Country

UK

Sector

Industry

Currency

USD

Website

https://www.borgwarner.com

Description

BorgWarner Inc., together with its subsidiaries, provides solutions for combustion, hybrid, and electric vehicles worldwide. It offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, and battery heaters. The company also provides control modules, friction, and mechanical clutch products for automatic transmissions, torque-management products and rear-wheel drive, all-wheel drive transfer case systems, and coupling systems; and power electronics, such as inverters, onboard chargers, DC/DC converters and combination boxes, rotating electric machines, fully integrated drive modules, and electronic controls. It sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was founded in 1928 and is headquartered in Auburn Hills, Michigan.

Last Close

47.11

Volume

1427

Current Price

46.45

Change

-1.0743

Last Updated

2026-01-08T13:54:13.788Z

Image

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

Ipo Date

-

Market Cap

969146060800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3590000000

Cost Of Revenue

2925000000

Gross Profit

665000000

Operating Expenses

342000000

Operating Income

323000000

Interest Expense

9000000

Pretax Income

248000000

Net Income

158000000

Eps

0.7297921478060047

Dividends Per Share

36000000

Shares Outstanding

208272992

Income Tax Expense

75000000

EBITDA

498000000

Operating Margin

8.997214484679665

Total Other Income Expense Net

-75000000

Cash

2172000000

Short Term Investments

-

Receivables

3260000000

Inventories

1231000000

Total Current Assets

6978000000

Property Plant Equipment

3478000000

Total Assets

14496000000

Payables

2101000000

Short Term Debt

42000000

Long Term Debt

-

Total Liabilities

8346000000

Equity

5989000000

Bs_currency_symbol

-

Depreciation

219000000

Change In Working Capital

-29000000

Cash From Operations

368000000

Capital Expenditures

111000000

Cash From Investing

-88000000

Cash From Financing

-147000000

Net Change In Cash

131000000

Cf_currency_symbol

-

PE

0.1673

PB

1.6791492736683922

ROE

2.638169978293538

ROA

1.0899558498896247

FCF

257000000

Fcf Percent

0.07158774373259053

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3590000000

Quarters > 0 > income Statement > cost Of Revenue

2925000000

Quarters > 0 > income Statement > gross Profit

665000000

Quarters > 0 > income Statement > operating Expenses

342000000

Quarters > 0 > income Statement > operating Income

323000000

Quarters > 0 > income Statement > interest Expense

9000000

Quarters > 0 > income Statement > pretax Income

248000000

Quarters > 0 > income Statement > net Income

158000000

Quarters > 0 > income Statement > eps

0.7297921478060047

Quarters > 0 > income Statement > dividends Per Share

36000000

Quarters > 0 > income Statement > shares Outstanding

216500000

Quarters > 0 > income Statement > income Tax Expense

75000000

Quarters > 0 > income Statement > EBITDA

498000000

Quarters > 0 > income Statement > operating Margin

8.997214484679665

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

-75000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2172000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3260000000

Quarters > 0 > balance Sheet > inventories

1231000000

Quarters > 0 > balance Sheet > total Current Assets

6978000000

Quarters > 0 > balance Sheet > property Plant Equipment

3478000000

Quarters > 0 > balance Sheet > total Assets

14496000000

Quarters > 0 > balance Sheet > payables

2101000000

Quarters > 0 > balance Sheet > short Term Debt

42000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8346000000

Quarters > 0 > balance Sheet > equity

5989000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

173000000

Quarters > 0 > cash Flow > depreciation

219000000

Quarters > 0 > cash Flow > change In Working Capital

-29000000

Quarters > 0 > cash Flow > cash From Operations

368000000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

-88000000

Quarters > 0 > cash Flow > cash From Financing

-147000000

Quarters > 0 > cash Flow > net Change In Cash

131000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7297921478060047

Quarters > 0 > ratios > PB

1.6791492736683922

Quarters > 0 > ratios > ROE

2.638169978293538

Quarters > 0 > ratios > ROA

1.0899558498896247

Quarters > 0 > ratios > FCF

257000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07158774373259053

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3638000000

Quarters > 1 > income Statement > cost Of Revenue

2994000000

Quarters > 1 > income Statement > gross Profit

644000000

Quarters > 1 > income Statement > operating Expenses

314000000

Quarters > 1 > income Statement > operating Income

330000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

284000000

Quarters > 1 > income Statement > net Income

224000000

Quarters > 1 > income Statement > eps

1.0270518110958275

Quarters > 1 > income Statement > dividends Per Share

24000000

Quarters > 1 > income Statement > shares Outstanding

218100000

Quarters > 1 > income Statement > income Tax Expense

52000000

Quarters > 1 > income Statement > EBITDA

493000000

Quarters > 1 > income Statement > operating Margin

9.070918086860914

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

-46000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2041000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3213000000

Quarters > 1 > balance Sheet > inventories

1216000000

Quarters > 1 > balance Sheet > total Current Assets

6778000000

Quarters > 1 > balance Sheet > property Plant Equipment

3767000000

Quarters > 1 > balance Sheet > total Assets

14399000000

Quarters > 1 > balance Sheet > payables

2093000000

Quarters > 1 > balance Sheet > short Term Debt

44000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8330000000

Quarters > 1 > balance Sheet > equity

5923000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-171000000

Quarters > 1 > cash Flow > depreciation

-155000000

Quarters > 1 > cash Flow > change In Working Capital

157000000

Quarters > 1 > cash Flow > cash From Operations

579000000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

-64000000

Quarters > 1 > cash Flow > cash From Financing

-209000000

Quarters > 1 > cash Flow > net Change In Cash

334000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0270518110958275

Quarters > 1 > ratios > PB

1.7104077325679554

Quarters > 1 > ratios > ROE

3.7818672969778833

Quarters > 1 > ratios > ROA

1.5556635877491491

Quarters > 1 > ratios > FCF

460000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12644310060472788

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3515000000

Quarters > 2 > income Statement > cost Of Revenue

2874000000

Quarters > 2 > income Statement > gross Profit

641000000

Quarters > 2 > income Statement > operating Expenses

317000000

Quarters > 2 > income Statement > operating Income

324000000

Quarters > 2 > income Statement > interest Expense

28000000

Quarters > 2 > income Statement > pretax Income

232000000

Quarters > 2 > income Statement > net Income

157000000

Quarters > 2 > income Statement > eps

0.7198532783127006

Quarters > 2 > income Statement > dividends Per Share

24000000

Quarters > 2 > income Statement > shares Outstanding

218100000

Quarters > 2 > income Statement > income Tax Expense

61000000

Quarters > 2 > income Statement > EBITDA

421000000

Quarters > 2 > income Statement > operating Margin

9.217638691322902

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

-92000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1707000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3157000000

Quarters > 2 > balance Sheet > inventories

1205000000

Quarters > 2 > balance Sheet > total Current Assets

6379000000

Quarters > 2 > balance Sheet > property Plant Equipment

3726000000

Quarters > 2 > balance Sheet > total Assets

13830000000

Quarters > 2 > balance Sheet > payables

2060000000

Quarters > 2 > balance Sheet > short Term Debt

98000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7940000000

Quarters > 2 > balance Sheet > equity

5720000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

171000000

Quarters > 2 > cash Flow > depreciation

155000000

Quarters > 2 > cash Flow > change In Working Capital

-315000000

Quarters > 2 > cash Flow > cash From Operations

82000000

Quarters > 2 > cash Flow > capital Expenditures

119000000

Quarters > 2 > cash Flow > cash From Investing

-94000000

Quarters > 2 > cash Flow > cash From Financing

-397000000

Quarters > 2 > cash Flow > net Change In Cash

-387000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7198532783127006

Quarters > 2 > ratios > PB

1.7711092657342657

Quarters > 2 > ratios > ROE

2.7447552447552446

Quarters > 2 > ratios > ROA

1.1352133044107013

Quarters > 2 > ratios > FCF

-37000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.010526315789473684

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3437000000

Quarters > 3 > income Statement > cost Of Revenue

2763000000

Quarters > 3 > income Statement > gross Profit

674000000

Quarters > 3 > income Statement > operating Expenses

342000000

Quarters > 3 > income Statement > operating Income

332000000

Quarters > 3 > income Statement > interest Expense

34000000

Quarters > 3 > income Statement > pretax Income

-319000000

Quarters > 3 > income Statement > net Income

-405000000

Quarters > 3 > income Statement > eps

-1.8484710178000914

Quarters > 3 > income Statement > dividends Per Share

24000000

Quarters > 3 > income Statement > shares Outstanding

219100000

Quarters > 3 > income Statement > income Tax Expense

67000000

Quarters > 3 > income Statement > EBITDA

-107000000

Quarters > 3 > income Statement > operating Margin

9.659586848996216

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

-651000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2094000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2858000000

Quarters > 3 > balance Sheet > inventories

1251000000

Quarters > 3 > balance Sheet > total Current Assets

6521000000

Quarters > 3 > balance Sheet > property Plant Equipment

3752000000

Quarters > 3 > balance Sheet > total Assets

13993000000

Quarters > 3 > balance Sheet > payables

2032000000

Quarters > 3 > balance Sheet > short Term Debt

436000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8287000000

Quarters > 3 > balance Sheet > equity

5532000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-403000000

Quarters > 3 > cash Flow > depreciation

178000000

Quarters > 3 > cash Flow > change In Working Capital

317000000

Quarters > 3 > cash Flow > cash From Operations

679000000

Quarters > 3 > cash Flow > capital Expenditures

161000000

Quarters > 3 > cash Flow > cash From Investing

-143000000

Quarters > 3 > cash Flow > cash From Financing

-417000000

Quarters > 3 > cash Flow > net Change In Cash

94000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.8484710178000914

Quarters > 3 > ratios > PB

1.8396954085321766

Quarters > 3 > ratios > ROE

-7.321041214750543

Quarters > 3 > ratios > ROA

-2.894304295004645

Quarters > 3 > ratios > FCF

518000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15071283095723015

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14083000000

Annuals > 0 > income Statement > cost Of Revenue

11471000000

Annuals > 0 > income Statement > gross Profit

2612000000

Annuals > 0 > income Statement > operating Expenses

1353000000

Annuals > 0 > income Statement > operating Income

1259000000

Annuals > 0 > income Statement > interest Expense

84000000

Annuals > 0 > income Statement > pretax Income

539000000

Annuals > 0 > income Statement > net Income

338000000

Annuals > 0 > income Statement > eps

1.50355871886121

Annuals > 0 > income Statement > dividends Per Share

98000000

Annuals > 0 > income Statement > shares Outstanding

224800000

Annuals > 0 > income Statement > income Tax Expense

111000000

Annuals > 0 > income Statement > EBITDA

1319000000

Annuals > 0 > income Statement > operating Margin

8.939856564652418

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

-720000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2094000000

Annuals > 0 > balance Sheet > short Term Investments

41000000

Annuals > 0 > balance Sheet > receivables

2858000000

Annuals > 0 > balance Sheet > inventories

1251000000

Annuals > 0 > balance Sheet > total Current Assets

6521000000

Annuals > 0 > balance Sheet > property Plant Equipment

3752000000

Annuals > 0 > balance Sheet > total Assets

13993000000

Annuals > 0 > balance Sheet > payables

2032000000

Annuals > 0 > balance Sheet > short Term Debt

436000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8287000000

Annuals > 0 > balance Sheet > equity

5532000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

367000000

Annuals > 0 > cash Flow > depreciation

673000000

Annuals > 0 > cash Flow > change In Working Capital

-253000000

Annuals > 0 > cash Flow > cash From Operations

1352000000

Annuals > 0 > cash Flow > capital Expenditures

671000000

Annuals > 0 > cash Flow > cash From Investing

-603000000

Annuals > 0 > cash Flow > cash From Financing

-167000000

Annuals > 0 > cash Flow > net Change In Cash

560000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.50355871886121

Annuals > 0 > ratios > PB

1.8875560375994216

Annuals > 0 > ratios > ROE

6.109906001446132

Annuals > 0 > ratios > ROA

2.415493461016222

Annuals > 0 > ratios > FCF

681000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04835617411062984

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14198000000

Annuals > 1 > income Statement > cost Of Revenue

11630000000

Annuals > 1 > income Statement > gross Profit

2568000000

Annuals > 1 > income Statement > operating Expenses

1335000000

Annuals > 1 > income Statement > operating Income

1233000000

Annuals > 1 > income Statement > interest Expense

73000000

Annuals > 1 > income Statement > pretax Income

991000000

Annuals > 1 > income Statement > net Income

625000000

Annuals > 1 > income Statement > eps

2.666382252559727

Annuals > 1 > income Statement > dividends Per Share

130000000

Annuals > 1 > income Statement > shares Outstanding

234400000

Annuals > 1 > income Statement > income Tax Expense

289000000

Annuals > 1 > income Statement > EBITDA

1671000000

Annuals > 1 > income Statement > operating Margin

8.684321735455699

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

-242000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1534000000

Annuals > 1 > balance Sheet > short Term Investments

56000000

Annuals > 1 > balance Sheet > receivables

3127000000

Annuals > 1 > balance Sheet > inventories

1313000000

Annuals > 1 > balance Sheet > total Current Assets

6217000000

Annuals > 1 > balance Sheet > property Plant Equipment

3926000000

Annuals > 1 > balance Sheet > total Assets

14453000000

Annuals > 1 > balance Sheet > payables

2546000000

Annuals > 1 > balance Sheet > short Term Debt

110000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8387000000

Annuals > 1 > balance Sheet > equity

5828000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

632000000

Annuals > 1 > cash Flow > depreciation

582000000

Annuals > 1 > cash Flow > change In Working Capital

-112000000

Annuals > 1 > cash Flow > cash From Operations

1309000000

Annuals > 1 > cash Flow > capital Expenditures

832000000

Annuals > 1 > cash Flow > cash From Investing

-694000000

Annuals > 1 > cash Flow > cash From Financing

-419000000

Annuals > 1 > cash Flow > net Change In Cash

451000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.666382252559727

Annuals > 1 > ratios > PB

1.8682017844886756

Annuals > 1 > ratios > ROE

10.724090597117364

Annuals > 1 > ratios > ROA

4.324361724209506

Annuals > 1 > ratios > FCF

477000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03359628116636146

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12635000000

Annuals > 2 > income Statement > cost Of Revenue

10266000000

Annuals > 2 > income Statement > gross Profit

2369000000

Annuals > 2 > income Statement > operating Expenses

1313000000

Annuals > 2 > income Statement > operating Income

1056000000

Annuals > 2 > income Statement > interest Expense

71000000

Annuals > 2 > income Statement > pretax Income

913000000

Annuals > 2 > income Statement > net Income

944000000

Annuals > 2 > income Statement > eps

3.9864864864864864

Annuals > 2 > income Statement > dividends Per Share

161000000

Annuals > 2 > income Statement > shares Outstanding

236800000

Annuals > 2 > income Statement > income Tax Expense

195000000

Annuals > 2 > income Statement > EBITDA

1562000000

Annuals > 2 > income Statement > operating Margin

8.357736446379107

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

-143000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1083000000

Annuals > 2 > balance Sheet > short Term Investments

87000000

Annuals > 2 > balance Sheet > receivables

2485000000

Annuals > 2 > balance Sheet > inventories

1217000000

Annuals > 2 > balance Sheet > total Current Assets

6617000000

Annuals > 2 > balance Sheet > property Plant Equipment

3532000000

Annuals > 2 > balance Sheet > total Assets

16994000000

Annuals > 2 > balance Sheet > payables

2146000000

Annuals > 2 > balance Sheet > short Term Debt

82000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9486000000

Annuals > 2 > balance Sheet > equity

7224000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

636000000

Annuals > 2 > cash Flow > depreciation

552000000

Annuals > 2 > cash Flow > change In Working Capital

-173000000

Annuals > 2 > cash Flow > cash From Operations

1570000000

Annuals > 2 > cash Flow > capital Expenditures

622000000

Annuals > 2 > cash Flow > cash From Investing

-1475000000

Annuals > 2 > cash Flow > cash From Financing

-511000000

Annuals > 2 > cash Flow > net Change In Cash

-761000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.9864864864864864

Annuals > 2 > ratios > PB

1.5226135105204872

Annuals > 2 > ratios > ROE

13.067552602436322

Annuals > 2 > ratios > ROA

5.554901730022361

Annuals > 2 > ratios > FCF

948000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07502967946181242

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14837000000

Annuals > 3 > income Statement > cost Of Revenue

11979000000

Annuals > 3 > income Statement > gross Profit

2858000000

Annuals > 3 > income Statement > operating Expenses

1472000000

Annuals > 3 > income Statement > operating Income

1386000000

Annuals > 3 > income Statement > interest Expense

82000000

Annuals > 3 > income Statement > pretax Income

789000000

Annuals > 3 > income Statement > net Income

537000000

Annuals > 3 > income Statement > eps

2.242171189979123

Annuals > 3 > income Statement > dividends Per Share

162000000

Annuals > 3 > income Statement > shares Outstanding

239500000

Annuals > 3 > income Statement > income Tax Expense

150000000

Annuals > 3 > income Statement > EBITDA

1688000000

Annuals > 3 > income Statement > operating Margin

9.341511087146998

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

-597000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1844000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2915000000

Annuals > 3 > balance Sheet > inventories

1534000000

Annuals > 3 > balance Sheet > total Current Assets

6597000000

Annuals > 3 > balance Sheet > property Plant Equipment

4580000000

Annuals > 3 > balance Sheet > total Assets

16575000000

Annuals > 3 > balance Sheet > payables

2276000000

Annuals > 3 > balance Sheet > short Term Debt

109000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9313000000

Annuals > 3 > balance Sheet > equity

6948000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

537000000

Annuals > 3 > cash Flow > depreciation

772000000

Annuals > 3 > cash Flow > change In Working Capital

-499000000

Annuals > 3 > cash Flow > cash From Operations

1306000000

Annuals > 3 > cash Flow > capital Expenditures

668000000

Annuals > 3 > cash Flow > cash From Investing

-1428000000

Annuals > 3 > cash Flow > cash From Financing

319000000

Annuals > 3 > cash Flow > net Change In Cash

194000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.242171189979123

Annuals > 3 > ratios > PB

1.6011478123200922

Annuals > 3 > ratios > ROE

7.728842832469776

Annuals > 3 > ratios > ROA

3.239819004524887

Annuals > 3 > ratios > FCF

638000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.043000606591629034

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.1673

Valuation > metrics > PB

1.6791492736683922

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

2.638169978293538

Profitability > metrics > ROA

2.2642591000286614

Profitability > metrics > Net Margin

0.04401114206128134

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.393554850559359

Risk > metrics > Interest Coverage

35.888888888888886

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2561829211385906

Liquidity > metrics > Quick Ratio

2.681754549696687

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

27

Prev Profitabilities > 1

20

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:33.632Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-11

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

1.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7298

Earnings History > 2 > eps Estimate

1.17

Earnings History > 2 > eps Difference

-0.4402

Earnings History > 2 > surprise Percent

-37.6239

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0266

Earnings History > 3 > eps Estimate

1.08

Earnings History > 3 > eps Difference

-0.0534

Earnings History > 3 > surprise Percent

-4.9444

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7199

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.8521

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

1.0423

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

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3336

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9023

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

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6592

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

0.2125

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

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8703

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

0.9258

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0874

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1587

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

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9076

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

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8368

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.538

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

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4003

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

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0309

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2727

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

1.4983

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

0.5355

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

-0.4757

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

0.6256

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0633

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

0.9404

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

0.8317

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

0.7726

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

1.1026

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

0.9763

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.2952

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.068

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-