_id

6918564e3c536f8df231799b

Ticker

0HQ3.LSE

Name

Brown-Forman Corp. Cl B

Exchange

LSE

Address

850 Dixie Highway, Louisville, KY, United States, 40210

Country

UK

Sector

Industry

Currency

USD

Website

https://www.brown-forman.com

Description

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

Last Close

25.52

Volume

-

Current Price

25.52

Change

0.065

Last Updated

2026-01-08T13:54:34.680Z

Image

https://logo.clearbit.com/www.brown-forman.com

Ipo Date

-

Market Cap

1201256448000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

1036000000

Cost Of Revenue

421000000

Gross Profit

615000000

Operating Expenses

313000000

Operating Income

302000000

Interest Expense

23000000

Pretax Income

279000000

Net Income

224000000

Eps

0.4739667419229931

Dividends Per Share

107000000

Shares Outstanding

481160000

Income Tax Expense

55000000

EBITDA

302000000

Operating Margin

29.150579150579148

Total Other Income Expense Net

-23000000

Cash

319000000

Short Term Investments

-

Receivables

1042000000

Inventories

2559000000

Total Current Assets

4211000000

Property Plant Equipment

1101000000

Total Assets

8221000000

Payables

802000000

Short Term Debt

575000000

Long Term Debt

-

Total Liabilities

4087000000

Equity

4134000000

Bs_currency_symbol

-

Depreciation

22000000

Change In Working Capital

31000000

Cash From Operations

132000000

Capital Expenditures

25000000

Cash From Investing

-25000000

Cash From Financing

-261000000

Net Change In Cash

-152000000

Cf_currency_symbol

-

PE

0.146

PB

2.917496526366715

ROE

5.418480890179003

ROA

2.724729351660382

FCF

107000000

Fcf Percent

0.10328185328185328

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1036000000

Quarters > 0 > income Statement > cost Of Revenue

421000000

Quarters > 0 > income Statement > gross Profit

615000000

Quarters > 0 > income Statement > operating Expenses

313000000

Quarters > 0 > income Statement > operating Income

302000000

Quarters > 0 > income Statement > interest Expense

23000000

Quarters > 0 > income Statement > pretax Income

279000000

Quarters > 0 > income Statement > net Income

224000000

Quarters > 0 > income Statement > eps

0.4739667419229931

Quarters > 0 > income Statement > dividends Per Share

107000000

Quarters > 0 > income Statement > shares Outstanding

472607000

Quarters > 0 > income Statement > income Tax Expense

55000000

Quarters > 0 > income Statement > EBITDA

302000000

Quarters > 0 > income Statement > operating Margin

29.150579150579148

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

-23000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

319000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1042000000

Quarters > 0 > balance Sheet > inventories

2559000000

Quarters > 0 > balance Sheet > total Current Assets

4211000000

Quarters > 0 > balance Sheet > property Plant Equipment

1101000000

Quarters > 0 > balance Sheet > total Assets

8221000000

Quarters > 0 > balance Sheet > payables

802000000

Quarters > 0 > balance Sheet > short Term Debt

575000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4087000000

Quarters > 0 > balance Sheet > equity

4134000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

224000000

Quarters > 0 > cash Flow > depreciation

22000000

Quarters > 0 > cash Flow > change In Working Capital

31000000

Quarters > 0 > cash Flow > cash From Operations

132000000

Quarters > 0 > cash Flow > capital Expenditures

25000000

Quarters > 0 > cash Flow > cash From Investing

-25000000

Quarters > 0 > cash Flow > cash From Financing

-261000000

Quarters > 0 > cash Flow > net Change In Cash

-152000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4739667419229931

Quarters > 0 > ratios > PB

2.917496526366715

Quarters > 0 > ratios > ROE

5.418480890179003

Quarters > 0 > ratios > ROA

2.724729351660382

Quarters > 0 > ratios > FCF

107000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10328185328185328

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

924000000

Quarters > 1 > income Statement > cost Of Revenue

372000000

Quarters > 1 > income Statement > gross Profit

552000000

Quarters > 1 > income Statement > operating Expenses

292000000

Quarters > 1 > income Statement > operating Income

260000000

Quarters > 1 > income Statement > interest Expense

25000000

Quarters > 1 > income Statement > pretax Income

220000000

Quarters > 1 > income Statement > net Income

170000000

Quarters > 1 > income Statement > eps

0.35943615039654264

Quarters > 1 > income Statement > dividends Per Share

107000000

Quarters > 1 > income Statement > shares Outstanding

472963000

Quarters > 1 > income Statement > income Tax Expense

50000000

Quarters > 1 > income Statement > EBITDA

267000000

Quarters > 1 > income Statement > operating Margin

28.13852813852814

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

-40000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

471000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

847000000

Quarters > 1 > balance Sheet > inventories

2586000000

Quarters > 1 > balance Sheet > total Current Assets

4178000000

Quarters > 1 > balance Sheet > property Plant Equipment

1094000000

Quarters > 1 > balance Sheet > total Assets

8171000000

Quarters > 1 > balance Sheet > payables

687000000

Quarters > 1 > balance Sheet > short Term Debt

626000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4183000000

Quarters > 1 > balance Sheet > equity

3988000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

170000000

Quarters > 1 > cash Flow > depreciation

22000000

Quarters > 1 > cash Flow > change In Working Capital

-31000000

Quarters > 1 > cash Flow > cash From Operations

160000000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

2000000

Quarters > 1 > cash Flow > cash From Financing

-138000000

Quarters > 1 > cash Flow > net Change In Cash

27000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.35943615039654264

Quarters > 1 > ratios > PB

3.0265836910732196

Quarters > 1 > ratios > ROE

4.262788365095286

Quarters > 1 > ratios > ROA

2.080528699057643

Quarters > 1 > ratios > FCF

129000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1396103896103896

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

894000000

Quarters > 2 > income Statement > cost Of Revenue

381000000

Quarters > 2 > income Statement > gross Profit

513000000

Quarters > 2 > income Statement > operating Expenses

308000000

Quarters > 2 > income Statement > operating Income

205000000

Quarters > 2 > income Statement > interest Expense

27000000

Quarters > 2 > income Statement > pretax Income

183000000

Quarters > 2 > income Statement > net Income

146000000

Quarters > 2 > income Statement > eps

0.3087437934038792

Quarters > 2 > income Statement > dividends Per Share

107000000

Quarters > 2 > income Statement > shares Outstanding

472884000

Quarters > 2 > income Statement > income Tax Expense

37000000

Quarters > 2 > income Statement > EBITDA

231000000

Quarters > 2 > income Statement > operating Margin

22.930648769574944

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

-22000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

444000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

830000000

Quarters > 2 > balance Sheet > inventories

2511000000

Quarters > 2 > balance Sheet > total Current Assets

4195000000

Quarters > 2 > balance Sheet > property Plant Equipment

1095000000

Quarters > 2 > balance Sheet > total Assets

8086000000

Quarters > 2 > balance Sheet > payables

243000000

Quarters > 2 > balance Sheet > short Term Debt

312000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4093000000

Quarters > 2 > balance Sheet > equity

3993000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

146000000

Quarters > 2 > cash Flow > depreciation

21000000

Quarters > 2 > cash Flow > change In Working Capital

-14000000

Quarters > 2 > cash Flow > cash From Operations

152000000

Quarters > 2 > cash Flow > capital Expenditures

50000000

Quarters > 2 > cash Flow > cash From Investing

-35000000

Quarters > 2 > cash Flow > cash From Financing

-297000000

Quarters > 2 > cash Flow > net Change In Cash

-157000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3087437934038792

Quarters > 2 > ratios > PB

3.0222889256198346

Quarters > 2 > ratios > ROE

3.656398697721012

Quarters > 2 > ratios > ROA

1.8055899084837992

Quarters > 2 > ratios > FCF

102000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11409395973154363

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1035000000

Quarters > 3 > income Statement > cost Of Revenue

416000000

Quarters > 3 > income Statement > gross Profit

619000000

Quarters > 3 > income Statement > operating Expenses

339000000

Quarters > 3 > income Statement > operating Income

280000000

Quarters > 3 > income Statement > interest Expense

31000000

Quarters > 3 > income Statement > pretax Income

332000000

Quarters > 3 > income Statement > net Income

270000000

Quarters > 3 > income Statement > eps

0.5709621346371007

Quarters > 3 > income Statement > dividends Per Share

107000000

Quarters > 3 > income Statement > shares Outstanding

472886000

Quarters > 3 > income Statement > income Tax Expense

62000000

Quarters > 3 > income Statement > EBITDA

385000000

Quarters > 3 > income Statement > operating Margin

27.053140096618357

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

52000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

599000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

855000000

Quarters > 3 > balance Sheet > inventories

2451000000

Quarters > 3 > balance Sheet > total Current Assets

4279000000

Quarters > 3 > balance Sheet > property Plant Equipment

1041000000

Quarters > 3 > balance Sheet > total Assets

8071000000

Quarters > 3 > balance Sheet > payables

695000000

Quarters > 3 > balance Sheet > short Term Debt

502000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4248000000

Quarters > 3 > balance Sheet > equity

3823000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

270000000

Quarters > 3 > cash Flow > depreciation

22000000

Quarters > 3 > cash Flow > change In Working Capital

123000000

Quarters > 3 > cash Flow > cash From Operations

317000000

Quarters > 3 > cash Flow > capital Expenditures

45000000

Quarters > 3 > cash Flow > cash From Investing

305000000

Quarters > 3 > cash Flow > cash From Financing

-417000000

Quarters > 3 > cash Flow > net Change In Cash

194000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5709621346371007

Quarters > 3 > ratios > PB

3.1566965001307876

Quarters > 3 > ratios > ROE

7.062516348417473

Quarters > 3 > ratios > ROA

3.3453103704621485

Quarters > 3 > ratios > FCF

272000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26280193236714977

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

3975000000

Annuals > 0 > income Statement > cost Of Revenue

1632000000

Annuals > 0 > income Statement > gross Profit

2343000000

Annuals > 0 > income Statement > operating Expenses

1236000000

Annuals > 0 > income Statement > operating Income

1107000000

Annuals > 0 > income Statement > interest Expense

122000000

Annuals > 0 > income Statement > pretax Income

1081000000

Annuals > 0 > income Statement > net Income

869000000

Annuals > 0 > income Statement > eps

1.83740353102865

Annuals > 0 > income Statement > dividends Per Share

420000000

Annuals > 0 > income Statement > shares Outstanding

472950000

Annuals > 0 > income Statement > income Tax Expense

212000000

Annuals > 0 > income Statement > EBITDA

1290000000

Annuals > 0 > income Statement > operating Margin

27.849056603773587

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

-26000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

444000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

830000000

Annuals > 0 > balance Sheet > inventories

2511000000

Annuals > 0 > balance Sheet > total Current Assets

4195000000

Annuals > 0 > balance Sheet > property Plant Equipment

1095000000

Annuals > 0 > balance Sheet > total Assets

8086000000

Annuals > 0 > balance Sheet > payables

243000000

Annuals > 0 > balance Sheet > short Term Debt

312000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4093000000

Annuals > 0 > balance Sheet > equity

3993000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

869000000

Annuals > 0 > cash Flow > depreciation

87000000

Annuals > 0 > cash Flow > change In Working Capital

-253000000

Annuals > 0 > cash Flow > cash From Operations

598000000

Annuals > 0 > cash Flow > capital Expenditures

167000000

Annuals > 0 > cash Flow > cash From Investing

249000000

Annuals > 0 > cash Flow > cash From Financing

-843000000

Annuals > 0 > cash Flow > net Change In Cash

7000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.83740353102865

Annuals > 0 > ratios > PB

3.022710743801653

Annuals > 0 > ratios > ROE

21.763085399449036

Annuals > 0 > ratios > ROA

10.746970071728915

Annuals > 0 > ratios > FCF

431000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10842767295597484

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

4178000000

Annuals > 1 > income Statement > cost Of Revenue

1652000000

Annuals > 1 > income Statement > gross Profit

2526000000

Annuals > 1 > income Statement > operating Expenses

1112000000

Annuals > 1 > income Statement > operating Income

1414000000

Annuals > 1 > income Statement > interest Expense

127000000

Annuals > 1 > income Statement > pretax Income

1298000000

Annuals > 1 > income Statement > net Income

1024000000

Annuals > 1 > income Statement > eps

2.1457608650098488

Annuals > 1 > income Statement > dividends Per Share

404000000

Annuals > 1 > income Statement > shares Outstanding

477220000

Annuals > 1 > income Statement > income Tax Expense

274000000

Annuals > 1 > income Statement > EBITDA

1512000000

Annuals > 1 > income Statement > operating Margin

33.843944471038775

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

-116000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

446000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

769000000

Annuals > 1 > balance Sheet > inventories

2556000000

Annuals > 1 > balance Sheet > total Current Assets

4036000000

Annuals > 1 > balance Sheet > property Plant Equipment

1074000000

Annuals > 1 > balance Sheet > total Assets

8166000000

Annuals > 1 > balance Sheet > payables

267000000

Annuals > 1 > balance Sheet > short Term Debt

728000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4649000000

Annuals > 1 > balance Sheet > equity

3517000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1024000000

Annuals > 1 > cash Flow > depreciation

87000000

Annuals > 1 > cash Flow > change In Working Capital

-263000000

Annuals > 1 > cash Flow > cash From Operations

647000000

Annuals > 1 > cash Flow > capital Expenditures

228000000

Annuals > 1 > cash Flow > cash From Investing

49000000

Annuals > 1 > cash Flow > cash From Financing

-618000000

Annuals > 1 > cash Flow > net Change In Cash

72000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1457608650098488

Annuals > 1 > ratios > PB

3.462796246801251

Annuals > 1 > ratios > ROE

29.115723628092123

Annuals > 1 > ratios > ROA

12.53979916727896

Annuals > 1 > ratios > FCF

419000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10028721876495932

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

4228000000

Annuals > 2 > income Statement > cost Of Revenue

1734000000

Annuals > 2 > income Statement > gross Profit

2494000000

Annuals > 2 > income Statement > operating Expenses

1367000000

Annuals > 2 > income Statement > operating Income

1127000000

Annuals > 2 > income Statement > interest Expense

90000000

Annuals > 2 > income Statement > pretax Income

1017000000

Annuals > 2 > income Statement > net Income

783000000

Annuals > 2 > income Statement > eps

1.6293321402931966

Annuals > 2 > income Statement > dividends Per Share

378000000

Annuals > 2 > income Statement > shares Outstanding

480565000

Annuals > 2 > income Statement > income Tax Expense

234000000

Annuals > 2 > income Statement > EBITDA

1187000000

Annuals > 2 > income Statement > operating Margin

26.655629139072843

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

-110000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

374000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

855000000

Annuals > 2 > balance Sheet > inventories

2283000000

Annuals > 2 > balance Sheet > total Current Assets

3801000000

Annuals > 2 > balance Sheet > property Plant Equipment

1031000000

Annuals > 2 > balance Sheet > total Assets

7777000000

Annuals > 2 > balance Sheet > payables

308000000

Annuals > 2 > balance Sheet > short Term Debt

235000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4509000000

Annuals > 2 > balance Sheet > equity

3268000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

783000000

Annuals > 2 > cash Flow > depreciation

80000000

Annuals > 2 > cash Flow > change In Working Capital

410000000

Annuals > 2 > cash Flow > cash From Operations

640000000

Annuals > 2 > cash Flow > capital Expenditures

183000000

Annuals > 2 > cash Flow > cash From Investing

-1355000000

Annuals > 2 > cash Flow > cash From Financing

239000000

Annuals > 2 > cash Flow > net Change In Cash

-484000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6293321402931966

Annuals > 2 > ratios > PB

3.752759730722154

Annuals > 2 > ratios > ROE

23.959608323133416

Annuals > 2 > ratios > ROA

10.068149672110069

Annuals > 2 > ratios > FCF

457000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10808893093661305

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

3933000000

Annuals > 3 > income Statement > cost Of Revenue

1542000000

Annuals > 3 > income Statement > gross Profit

2391000000

Annuals > 3 > income Statement > operating Expenses

1187000000

Annuals > 3 > income Statement > operating Income

1204000000

Annuals > 3 > income Statement > interest Expense

82000000

Annuals > 3 > income Statement > pretax Income

1114000000

Annuals > 3 > income Statement > net Income

838000000

Annuals > 3 > income Statement > eps

1.7437807580660265

Annuals > 3 > income Statement > dividends Per Share

831000000

Annuals > 3 > income Statement > shares Outstanding

480565000

Annuals > 3 > income Statement > income Tax Expense

276000000

Annuals > 3 > income Statement > EBITDA

1275000000

Annuals > 3 > income Statement > operating Margin

30.612763793541824

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

-90000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

868000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

813000000

Annuals > 3 > balance Sheet > inventories

1818000000

Annuals > 3 > balance Sheet > total Current Assets

3776000000

Annuals > 3 > balance Sheet > property Plant Equipment

875000000

Annuals > 3 > balance Sheet > total Assets

6373000000

Annuals > 3 > balance Sheet > payables

218000000

Annuals > 3 > balance Sheet > short Term Debt

250000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3636000000

Annuals > 3 > balance Sheet > equity

2737000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

838000000

Annuals > 3 > cash Flow > depreciation

79000000

Annuals > 3 > cash Flow > change In Working Capital

-77000000

Annuals > 3 > cash Flow > cash From Operations

936000000

Annuals > 3 > cash Flow > capital Expenditures

138000000

Annuals > 3 > cash Flow > cash From Investing

-127000000

Annuals > 3 > cash Flow > cash From Financing

-1038000000

Annuals > 3 > cash Flow > net Change In Cash

-282000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7437807580660265

Annuals > 3 > ratios > PB

4.480825283156741

Annuals > 3 > ratios > ROE

30.61746437705517

Annuals > 3 > ratios > ROA

13.149223285736703

Annuals > 3 > ratios > FCF

798000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2028985507246377

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.146

Valuation > metrics > PB

2.917496526366715

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

5.418480890179003

Profitability > metrics > ROA

5.319401567323676

Profitability > metrics > Net Margin

0.21621621621621623

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9886308659893566

Risk > metrics > Interest Coverage

13.130434782608695

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.0580973129992737

Liquidity > metrics > Quick Ratio

1.1997095134350035

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.73416308926781

Prev Valuations > 1

69.77711074380166

Prev Valuations > 2

68.43303499869212

Prev Profitabilities > 0

48

Prev Profitabilities > 1

42

Prev Profitabilities > 2

63

Prev Risks > 0

70

Prev Risks > 1

60

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:34.679Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-05

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3087

Earnings History > 1 > eps Estimate

0.33

Earnings History > 1 > eps Difference

-0.0213

Earnings History > 1 > surprise Percent

-6.4545

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.571

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-04

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5454

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4123

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5622

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-03-20

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5993

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-12-06

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.504

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4809

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-06-07

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4309

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-03-08

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2081

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-12-07

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4724

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5183

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-08

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3143

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5389

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-12-08

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4911

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3994

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3994

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-04-30

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2496

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

2021-06-09

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2496

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4555

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

2021-01-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4555

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-10-31

Earnings History > 22 > report Date

2020-10-31

Earnings History > 22 > date

2020-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4992

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-09-30

Earnings History > 23 > report Date

2020-10-31

Earnings History > 23 > date

2020-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4992

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-07-31

Earnings History > 24 > report Date

2020-07-31

Earnings History > 24 > date

2020-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6744

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-07-31

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.6744

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-04-30

Earnings History > 26 > report Date

2020-04-30

Earnings History > 26 > date

2020-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2665

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-03-31

Earnings History > 27 > report Date

2020-04-30

Earnings History > 27 > date

2020-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2665

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-01-31

Earnings History > 28 > report Date

2020-01-31

Earnings History > 28 > date

2020-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4805

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-12-31

Earnings History > 29 > report Date

2020-01-31

Earnings History > 29 > date

2019-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4805

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-10-31

Earnings History > 30 > report Date

2019-10-31

Earnings History > 30 > date

2019-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5869

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-09-30

Earnings History > 31 > report Date

2019-10-31

Earnings History > 31 > date

2019-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5869

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-07-31

Earnings History > 32 > report Date

2019-07-31

Earnings History > 32 > date

2019-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3874

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-06-30

Earnings History > 33 > report Date

2019-07-31

Earnings History > 33 > date

2019-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3874

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-04-30

Earnings History > 34 > report Date

2019-04-30

Earnings History > 34 > date

2019-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3312

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-03-31

Earnings History > 35 > report Date

2019-04-30

Earnings History > 35 > date

2019-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3312

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-01-31

Earnings History > 36 > report Date

2019-01-31

Earnings History > 36 > date

2019-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.4728

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2018-12-31

Earnings History > 37 > report Date

2019-01-31

Earnings History > 37 > date

2018-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.4728

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-10-31

Earnings History > 38 > report Date

2018-10-31

Earnings History > 38 > date

2018-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.5149

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-09-30

Earnings History > 39 > report Date

2018-10-31

Earnings History > 39 > date

2018-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.5149

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-07-31

Earnings History > 40 > report Date

2018-07-31

Earnings History > 40 > date

2018-07-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.4128

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-06-30

Earnings History > 41 > report Date

2018-07-31

Earnings History > 41 > date

2018-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.4128

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-04-30

Earnings History > 42 > report Date

2018-04-30

Earnings History > 42 > date

2018-04-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2261

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-03-31

Earnings History > 43 > report Date

2018-04-30

Earnings History > 43 > date

2018-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.2261

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-01-31

Earnings History > 44 > report Date

2018-01-31

Earnings History > 44 > date

2018-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.3959

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2017-12-31

Earnings History > 45 > report Date

2018-01-31

Earnings History > 45 > date

2017-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.3959

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-