_id

691856513c536f8df231799d

Ticker

0HQN.LSE

Name

Cboe Global Markets Inc.

Exchange

LSE

Address

433 West Van Buren Street, Chicago, IL, United States, 60607

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cboe.com

Description

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange in the United States and internationally. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. Its North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. Its Futures segment offers and trades in futures and other related products. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. Its Digital segment offers Cboe Digital, an operator of the United States based digital asset spot market and a regulated futures exchange; Cboe Clear Digital, a regulated clearinghouse; licensing of proprietary market data; and access and capacity services. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; FTSE International Limited; and MSCI Inc. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

Last Close

251.07

Volume

50

Current Price

258.265

Change

1.039

Last Updated

2026-01-08T13:54:48.235Z

Image

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

Ipo Date

-

Market Cap

2858373939200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1141700000

Cost Of Revenue

567100000

Gross Profit

574600000

Operating Expenses

-

Operating Income

375000000

Interest Expense

-

Pretax Income

430100000

Net Income

299300000

Eps

2.8531935176358436

Dividends Per Share

75700000

Shares Outstanding

112202000

Income Tax Expense

129300000

EBITDA

405900000

Operating Margin

32.84575632828239

Total Other Income Expense Net

55100000

Cash

1529200000

Short Term Investments

300000

Receivables

583100000

Inventories

-

Total Current Assets

-

Property Plant Equipment

242200000

Total Assets

9068600000

Payables

-

Short Term Debt

25100000

Long Term Debt

-

Total Liabilities

4183700000

Equity

4884900000

Bs_currency_symbol

-

Depreciation

30900000

Change In Working Capital

-122900000

Cash From Operations

155300000

Capital Expenditures

16000000

Cash From Investing

167500000

Cash From Financing

-75800000

Net Change In Cash

240800000

Cf_currency_symbol

-

PE

0.553

PB

5.546070236852341

ROE

6.127044565907183

ROA

3.3003991795867056

FCF

139300000

Fcf Percent

0.1220110361741263

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1141700000

Quarters > 0 > income Statement > cost Of Revenue

567100000

Quarters > 0 > income Statement > gross Profit

574600000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

375000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

430100000

Quarters > 0 > income Statement > net Income

299300000

Quarters > 0 > income Statement > eps

2.8531935176358436

Quarters > 0 > income Statement > dividends Per Share

75700000

Quarters > 0 > income Statement > shares Outstanding

104900000

Quarters > 0 > income Statement > income Tax Expense

129300000

Quarters > 0 > income Statement > EBITDA

405900000

Quarters > 0 > income Statement > operating Margin

32.84575632828239

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

55100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1529200000

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

583100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

242200000

Quarters > 0 > balance Sheet > total Assets

9068600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

25100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4183700000

Quarters > 0 > balance Sheet > equity

4884900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

299300000

Quarters > 0 > cash Flow > depreciation

30900000

Quarters > 0 > cash Flow > change In Working Capital

-122900000

Quarters > 0 > cash Flow > cash From Operations

155300000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

167500000

Quarters > 0 > cash Flow > cash From Financing

-75800000

Quarters > 0 > cash Flow > net Change In Cash

240800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8531935176358436

Quarters > 0 > ratios > PB

5.546070236852341

Quarters > 0 > ratios > ROE

6.127044565907183

Quarters > 0 > ratios > ROA

3.3003991795867056

Quarters > 0 > ratios > FCF

139300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1220110361741263

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1173500000

Quarters > 1 > income Statement > cost Of Revenue

586200000

Quarters > 1 > income Statement > gross Profit

587300000

Quarters > 1 > income Statement > operating Expenses

248200000

Quarters > 1 > income Statement > operating Income

339100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

334600000

Quarters > 1 > income Statement > net Income

235100000

Quarters > 1 > income Statement > eps

2.239047619047619

Quarters > 1 > income Statement > dividends Per Share

66400000

Quarters > 1 > income Statement > shares Outstanding

105000000

Quarters > 1 > income Statement > income Tax Expense

99500000

Quarters > 1 > income Statement > EBITDA

383600000

Quarters > 1 > income Statement > operating Margin

28.89646357051555

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

-4500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1256300000

Quarters > 1 > balance Sheet > short Term Investments

207600000

Quarters > 1 > balance Sheet > receivables

444300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3742900000

Quarters > 1 > balance Sheet > property Plant Equipment

250100000

Quarters > 1 > balance Sheet > total Assets

9048300000

Quarters > 1 > balance Sheet > payables

22600000

Quarters > 1 > balance Sheet > short Term Debt

25000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4383200000

Quarters > 1 > balance Sheet > equity

4665100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

235100000

Quarters > 1 > cash Flow > depreciation

30500000

Quarters > 1 > cash Flow > change In Working Capital

61000000

Quarters > 1 > cash Flow > cash From Operations

333700000

Quarters > 1 > cash Flow > capital Expenditures

20300000

Quarters > 1 > cash Flow > cash From Investing

-116900000

Quarters > 1 > cash Flow > cash From Financing

-103800000

Quarters > 1 > cash Flow > net Change In Cash

286700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.239047619047619

Quarters > 1 > ratios > PB

5.812913978264131

Quarters > 1 > ratios > ROE

5.039548991447129

Quarters > 1 > ratios > ROA

2.5982781295934045

Quarters > 1 > ratios > FCF

313400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2670643374520665

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1195000000

Quarters > 2 > income Statement > cost Of Revenue

629800000

Quarters > 2 > income Statement > gross Profit

565200000

Quarters > 2 > income Statement > operating Expenses

211300000

Quarters > 2 > income Statement > operating Income

353900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

350200000

Quarters > 2 > income Statement > net Income

250600000

Quarters > 2 > income Statement > eps

2.3843958135109418

Quarters > 2 > income Statement > dividends Per Share

66400000

Quarters > 2 > income Statement > shares Outstanding

105100000

Quarters > 2 > income Statement > income Tax Expense

99600000

Quarters > 2 > income Statement > EBITDA

381900000

Quarters > 2 > income Statement > operating Margin

29.615062761506277

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

-3700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1047200000

Quarters > 2 > balance Sheet > short Term Investments

105900000

Quarters > 2 > balance Sheet > receivables

493000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3361900000

Quarters > 2 > balance Sheet > property Plant Equipment

244900000

Quarters > 2 > balance Sheet > total Assets

8667300000

Quarters > 2 > balance Sheet > payables

15100000

Quarters > 2 > balance Sheet > short Term Debt

24100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4215200000

Quarters > 2 > balance Sheet > equity

4452100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

250600000

Quarters > 2 > cash Flow > depreciation

30900000

Quarters > 2 > cash Flow > change In Working Capital

592000000

Quarters > 2 > cash Flow > cash From Operations

912900000

Quarters > 2 > cash Flow > capital Expenditures

14700000

Quarters > 2 > cash Flow > cash From Investing

-19700000

Quarters > 2 > cash Flow > cash From Financing

-114500000

Quarters > 2 > cash Flow > net Change In Cash

904400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.3843958135109418

Quarters > 2 > ratios > PB

6.096819815368028

Quarters > 2 > ratios > ROE

5.628804384447789

Quarters > 2 > ratios > ROA

2.8913271722451053

Quarters > 2 > ratios > FCF

898200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7516317991631799

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1107600000

Quarters > 3 > income Statement > cost Of Revenue

615200000

Quarters > 3 > income Statement > gross Profit

492400000

Quarters > 3 > income Statement > operating Expenses

193800000

Quarters > 3 > income Statement > operating Income

298600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

279700000

Quarters > 3 > income Statement > net Income

195600000

Quarters > 3 > income Statement > eps

1.8610846812559467

Quarters > 3 > income Statement > dividends Per Share

66400000

Quarters > 3 > income Statement > shares Outstanding

105100000

Quarters > 3 > income Statement > income Tax Expense

83200000

Quarters > 3 > income Statement > EBITDA

330700000

Quarters > 3 > income Statement > operating Margin

26.959191043698087

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

-18900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

920300000

Quarters > 3 > balance Sheet > short Term Investments

70000000

Quarters > 3 > balance Sheet > receivables

642600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

242500000

Quarters > 3 > balance Sheet > total Assets

7936000000

Quarters > 3 > balance Sheet > payables

17900000

Quarters > 3 > balance Sheet > short Term Debt

19900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3656400000

Quarters > 3 > balance Sheet > equity

4279600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

195600000

Quarters > 3 > cash Flow > depreciation

32100000

Quarters > 3 > cash Flow > change In Working Capital

123500000

Quarters > 3 > cash Flow > cash From Operations

377000000

Quarters > 3 > cash Flow > capital Expenditures

23800000

Quarters > 3 > cash Flow > cash From Investing

-126800000

Quarters > 3 > cash Flow > cash From Financing

-70700000

Quarters > 3 > cash Flow > net Change In Cash

157100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.8610846812559467

Quarters > 3 > ratios > PB

6.342567412842321

Quarters > 3 > ratios > ROE

4.570520609402748

Quarters > 3 > ratios > ROA

2.464717741935484

Quarters > 3 > ratios > FCF

353200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3188876850848682

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4094500000

Annuals > 0 > income Statement > cost Of Revenue

2155100000

Annuals > 0 > income Statement > gross Profit

1939400000

Annuals > 0 > income Statement > operating Expenses

758700000

Annuals > 0 > income Statement > operating Income

1180700000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1083800000

Annuals > 0 > income Statement > net Income

761000000

Annuals > 0 > income Statement > eps

7.213270142180095

Annuals > 0 > income Statement > dividends Per Share

249400000

Annuals > 0 > income Statement > shares Outstanding

105500000

Annuals > 0 > income Statement > income Tax Expense

318900000

Annuals > 0 > income Statement > EBITDA

1313700000

Annuals > 0 > income Statement > operating Margin

28.83624374160459

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

-96900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

920300000

Annuals > 0 > balance Sheet > short Term Investments

70000000

Annuals > 0 > balance Sheet > receivables

642600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2479100000

Annuals > 0 > balance Sheet > property Plant Equipment

242500000

Annuals > 0 > balance Sheet > total Assets

7936000000

Annuals > 0 > balance Sheet > payables

17900000

Annuals > 0 > balance Sheet > short Term Debt

39800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3656400000

Annuals > 0 > balance Sheet > equity

4279600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

761000000

Annuals > 0 > cash Flow > depreciation

133000000

Annuals > 0 > cash Flow > change In Working Capital

21100000

Annuals > 0 > cash Flow > cash From Operations

1024600000

Annuals > 0 > cash Flow > capital Expenditures

60900000

Annuals > 0 > cash Flow > cash From Investing

-141800000

Annuals > 0 > cash Flow > cash From Financing

-495000000

Annuals > 0 > cash Flow > net Change In Cash

372000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.213270142180095

Annuals > 0 > ratios > PB

6.366706584727544

Annuals > 0 > ratios > ROE

17.782035704271426

Annuals > 0 > ratios > ROA

9.589213709677418

Annuals > 0 > ratios > FCF

963700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23536451337159606

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3773500000

Annuals > 1 > income Statement > cost Of Revenue

1855500000

Annuals > 1 > income Statement > gross Profit

1918000000

Annuals > 1 > income Statement > operating Expenses

860100000

Annuals > 1 > income Statement > operating Income

1057900000

Annuals > 1 > income Statement > interest Expense

62400000

Annuals > 1 > income Statement > pretax Income

1047600000

Annuals > 1 > income Statement > net Income

757500000

Annuals > 1 > income Statement > eps

7.132768361581921

Annuals > 1 > income Statement > dividends Per Share

223500000

Annuals > 1 > income Statement > shares Outstanding

106200000

Annuals > 1 > income Statement > income Tax Expense

286200000

Annuals > 1 > income Statement > EBITDA

1200500000

Annuals > 1 > income Statement > operating Margin

28.03498078706771

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

-10300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

543200000

Annuals > 1 > balance Sheet > short Term Investments

57500000

Annuals > 1 > balance Sheet > receivables

337300000

Annuals > 1 > balance Sheet > inventories

-6856700000

Annuals > 1 > balance Sheet > total Current Assets

1979300000

Annuals > 1 > balance Sheet > property Plant Equipment

245800000

Annuals > 1 > balance Sheet > total Assets

7718200000

Annuals > 1 > balance Sheet > payables

24700000

Annuals > 1 > balance Sheet > short Term Debt

20800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3733200000

Annuals > 1 > balance Sheet > equity

3985000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

761400000

Annuals > 1 > cash Flow > depreciation

158000000

Annuals > 1 > cash Flow > change In Working Capital

181900000

Annuals > 1 > cash Flow > cash From Operations

1075600000

Annuals > 1 > cash Flow > capital Expenditures

45000000

Annuals > 1 > cash Flow > cash From Investing

-55100000

Annuals > 1 > cash Flow > cash From Financing

-656100000

Annuals > 1 > cash Flow > net Change In Cash

417200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.132768361581921

Annuals > 1 > ratios > PB

6.882746047678794

Annuals > 1 > ratios > ROE

19.00878293601004

Annuals > 1 > ratios > ROA

9.814464512451089

Annuals > 1 > ratios > FCF

1030600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.27311514509076457

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3958500000

Annuals > 2 > income Statement > cost Of Revenue

2383600000

Annuals > 2 > income Statement > gross Profit

1574900000

Annuals > 2 > income Statement > operating Expenses

1252100000

Annuals > 2 > income Statement > operating Income

970400000

Annuals > 2 > income Statement > interest Expense

60000000

Annuals > 2 > income Statement > pretax Income

432900000

Annuals > 2 > income Statement > net Income

235000000

Annuals > 2 > income Statement > eps

2.2190745986779983

Annuals > 2 > income Statement > dividends Per Share

209400000

Annuals > 2 > income Statement > shares Outstanding

105900000

Annuals > 2 > income Statement > income Tax Expense

197900000

Annuals > 2 > income Statement > EBITDA

1137200000

Annuals > 2 > income Statement > operating Margin

24.51433623847417

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

-537500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

432700000

Annuals > 2 > balance Sheet > short Term Investments

64200000

Annuals > 2 > balance Sheet > receivables

521000000

Annuals > 2 > balance Sheet > inventories

-6683300000

Annuals > 2 > balance Sheet > total Current Assets

1556000000

Annuals > 2 > balance Sheet > property Plant Equipment

222200000

Annuals > 2 > balance Sheet > total Assets

7221400000

Annuals > 2 > balance Sheet > payables

27500000

Annuals > 2 > balance Sheet > short Term Debt

293000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3756100000

Annuals > 2 > balance Sheet > equity

3465300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

235000000

Annuals > 2 > cash Flow > depreciation

159600000

Annuals > 2 > cash Flow > change In Working Capital

-49800000

Annuals > 2 > cash Flow > cash From Operations

651100000

Annuals > 2 > cash Flow > capital Expenditures

59800000

Annuals > 2 > cash Flow > cash From Investing

-835100000

Annuals > 2 > cash Flow > cash From Financing

81700000

Annuals > 2 > cash Flow > net Change In Cash

-112300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2190745986779983

Annuals > 2 > ratios > PB

7.892610596485153

Annuals > 2 > ratios > ROE

6.781519637549419

Annuals > 2 > ratios > ROA

3.254216633893705

Annuals > 2 > ratios > FCF

591300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1493747631678666

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3494800000

Annuals > 3 > income Statement > cost Of Revenue

2186100000

Annuals > 3 > income Statement > gross Profit

1308700000

Annuals > 3 > income Statement > operating Expenses

670200000

Annuals > 3 > income Statement > operating Income

821500000

Annuals > 3 > income Statement > interest Expense

48000000

Annuals > 3 > income Statement > pretax Income

756100000

Annuals > 3 > income Statement > net Income

529000000

Annuals > 3 > income Statement > eps

4.995278564683664

Annuals > 3 > income Statement > dividends Per Share

193300000

Annuals > 3 > income Statement > shares Outstanding

105900000

Annuals > 3 > income Statement > income Tax Expense

227100000

Annuals > 3 > income Statement > EBITDA

988900000

Annuals > 3 > income Statement > operating Margin

23.506352294838045

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

-65400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

341900000

Annuals > 3 > balance Sheet > short Term Investments

37100000

Annuals > 3 > balance Sheet > receivables

326900000

Annuals > 3 > balance Sheet > inventories

-6176300000

Annuals > 3 > balance Sheet > total Current Assets

1531300000

Annuals > 3 > balance Sheet > property Plant Equipment

217600000

Annuals > 3 > balance Sheet > total Assets

6907700000

Annuals > 3 > balance Sheet > payables

19500000

Annuals > 3 > balance Sheet > short Term Debt

31200000

Annuals > 3 > balance Sheet > long Term Debt

1299300000

Annuals > 3 > balance Sheet > total Liabilities

3302900000

Annuals > 3 > balance Sheet > equity

3604800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

529000000

Annuals > 3 > cash Flow > depreciation

160100000

Annuals > 3 > cash Flow > change In Working Capital

12000000

Annuals > 3 > cash Flow > cash From Operations

596800000

Annuals > 3 > cash Flow > capital Expenditures

51000000

Annuals > 3 > cash Flow > cash From Investing

-352700000

Annuals > 3 > cash Flow > cash From Financing

-200300000

Annuals > 3 > cash Flow > net Change In Cash

34700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.995278564683664

Annuals > 3 > ratios > PB

7.587179177762982

Annuals > 3 > ratios > ROE

14.674877940523745

Annuals > 3 > ratios > ROA

7.658120647972552

Annuals > 3 > ratios > FCF

545800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15617488840563123

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.553

Valuation > metrics > PB

5.546070236852341

Valuation > final Score

44.53929763147659

Valuation > verdict

4.8% Undervalued

Profitability > metrics > ROE

6.127044565907183

Profitability > metrics > Net Margin

0.2621529298414645

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8564556080984258

Risk > metrics > Interest Coverage

15.49586776859504

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

41.87086021735869

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

64

Prev Profitabilities > 2

51

Prev Risks > 0

76

Prev Risks > 1

88

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T22:53:35.040Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.79

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8532

Earnings History > 2 > eps Estimate

2.53

Earnings History > 2 > eps Difference

0.3232

Earnings History > 2 > surprise Percent

12.7747

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.2276

Earnings History > 3 > eps Estimate

2.43

Earnings History > 3 > eps Difference

-0.2024

Earnings History > 3 > surprise Percent

-8.3292

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-02

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.373

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

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8611

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

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.0685

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

2024-08-02

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3254

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

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.9632

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

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.9849

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

2023-11-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.9519

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

2023-08-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.574

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

2023-05-05

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.6252

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

2023-02-03

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.493

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

2022-11-04

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.406

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

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.7357

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

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0225

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

2022-02-04

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5434

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

2021-10-29

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1215

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

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9841

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

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2737

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

0.8065

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

1.0074

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

1.0338

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

1.4195

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

0.7743

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

0.9428

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

0.7849

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

0.8469

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

1.2303

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

0.7603

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

0.7337

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

1.0408

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-