_id

691856593c536f8df23179a1

Ticker

0HR2.LSE

Name

CME Group Inc. Cl A

Exchange

LSE

Address

20 South Wacker Drive, Chicago, IL, United States, 60606

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cmegroup.com

Description

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

Last Close

266.5

Volume

3

Current Price

270

Change

1.7775

Last Updated

2026-01-08T13:55:03.555Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1537600000

Cost Of Revenue

237600000

Gross Profit

1300000000

Operating Expenses

327400000

Operating Income

972600000

Interest Expense

44000000

Pretax Income

1177000000

Net Income

908000000

Eps

2.519912302611495

Dividends Per Share

455300000

Shares Outstanding

340831008

Income Tax Expense

269000000

EBITDA

1303600000

Operating Margin

63.25442247658689

Total Other Income Expense Net

204400000

Cash

2453300000

Short Term Investments

123200000

Receivables

642900000

Inventories

-

Total Current Assets

152800800000

Property Plant Equipment

355200000

Total Assets

187144600000

Payables

74900000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

158954300000

Equity

28190300000

Bs_currency_symbol

-

Depreciation

82600000

Change In Working Capital

-14000000

Cash From Operations

968100000

Capital Expenditures

18400000

Cash From Investing

-19100000

Cash From Financing

6399700000

Net Change In Cash

465500000

Cf_currency_symbol

-

PE

0.3503

PB

3.4511551845847683

ROE

3.220966076983927

ROA

0.4851863211655586

FCF

949700000

Fcf Percent

0.6176508844953174

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1537600000

Quarters > 0 > income Statement > cost Of Revenue

237600000

Quarters > 0 > income Statement > gross Profit

1300000000

Quarters > 0 > income Statement > operating Expenses

327400000

Quarters > 0 > income Statement > operating Income

972600000

Quarters > 0 > income Statement > interest Expense

44000000

Quarters > 0 > income Statement > pretax Income

1177000000

Quarters > 0 > income Statement > net Income

908000000

Quarters > 0 > income Statement > eps

2.519912302611495

Quarters > 0 > income Statement > dividends Per Share

455300000

Quarters > 0 > income Statement > shares Outstanding

360330000

Quarters > 0 > income Statement > income Tax Expense

269000000

Quarters > 0 > income Statement > EBITDA

1303600000

Quarters > 0 > income Statement > operating Margin

63.25442247658689

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

204400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2453300000

Quarters > 0 > balance Sheet > short Term Investments

123200000

Quarters > 0 > balance Sheet > receivables

642900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

152800800000

Quarters > 0 > balance Sheet > property Plant Equipment

355200000

Quarters > 0 > balance Sheet > total Assets

187144600000

Quarters > 0 > balance Sheet > payables

74900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

158954300000

Quarters > 0 > balance Sheet > equity

28190300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

908000000

Quarters > 0 > cash Flow > depreciation

82600000

Quarters > 0 > cash Flow > change In Working Capital

-14000000

Quarters > 0 > cash Flow > cash From Operations

968100000

Quarters > 0 > cash Flow > capital Expenditures

18400000

Quarters > 0 > cash Flow > cash From Investing

-19100000

Quarters > 0 > cash Flow > cash From Financing

6399700000

Quarters > 0 > cash Flow > net Change In Cash

465500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.519912302611495

Quarters > 0 > ratios > PB

3.4511551845847683

Quarters > 0 > ratios > ROE

3.220966076983927

Quarters > 0 > ratios > ROA

0.4851863211655586

Quarters > 0 > ratios > FCF

949700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6176508844953174

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1692000000

Quarters > 1 > income Statement > cost Of Revenue

221600000

Quarters > 1 > income Statement > gross Profit

1470400000

Quarters > 1 > income Statement > operating Expenses

341100000

Quarters > 1 > income Statement > operating Income

1129300000

Quarters > 1 > income Statement > interest Expense

44000000

Quarters > 1 > income Statement > pretax Income

1330300000

Quarters > 1 > income Statement > net Income

1012200000

Quarters > 1 > income Statement > eps

2.809348953779798

Quarters > 1 > income Statement > dividends Per Share

455300000

Quarters > 1 > income Statement > shares Outstanding

360297000

Quarters > 1 > income Statement > income Tax Expense

305200000

Quarters > 1 > income Statement > EBITDA

1457700000

Quarters > 1 > income Statement > operating Margin

66.74349881796691

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

201000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1981300000

Quarters > 1 > balance Sheet > short Term Investments

117600000

Quarters > 1 > balance Sheet > receivables

667600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

145450100000

Quarters > 1 > balance Sheet > property Plant Equipment

362900000

Quarters > 1 > balance Sheet > total Assets

179907000000

Quarters > 1 > balance Sheet > payables

92300000

Quarters > 1 > balance Sheet > short Term Debt

53400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

152168000000

Quarters > 1 > balance Sheet > equity

27739000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1025100000

Quarters > 1 > cash Flow > depreciation

83400000

Quarters > 1 > cash Flow > change In Working Capital

-51700000

Quarters > 1 > cash Flow > cash From Operations

1058500000

Quarters > 1 > cash Flow > capital Expenditures

18400000

Quarters > 1 > cash Flow > cash From Investing

-18000000

Quarters > 1 > cash Flow > cash From Financing

20999200000

Quarters > 1 > cash Flow > net Change In Cash

576200000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.809348953779798

Quarters > 1 > ratios > PB

3.5069825876924186

Quarters > 1 > ratios > ROE

3.649014023576913

Quarters > 1 > ratios > ROA

0.5626240224115793

Quarters > 1 > ratios > FCF

1040100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6147163120567376

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1642300000

Quarters > 2 > income Statement > cost Of Revenue

206700000

Quarters > 2 > income Statement > gross Profit

1435600000

Quarters > 2 > income Statement > operating Expenses

327600000

Quarters > 2 > income Statement > operating Income

1108000000

Quarters > 2 > income Statement > interest Expense

41700000

Quarters > 2 > income Statement > pretax Income

1244800000

Quarters > 2 > income Statement > net Income

956200000

Quarters > 2 > income Statement > eps

2.6544373408989332

Quarters > 2 > income Statement > dividends Per Share

2567400000

Quarters > 2 > income Statement > shares Outstanding

360227000

Quarters > 2 > income Statement > income Tax Expense

288600000

Quarters > 2 > income Statement > EBITDA

1369000000

Quarters > 2 > income Statement > operating Margin

67.46635815624428

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

136800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1405300000

Quarters > 2 > balance Sheet > short Term Investments

113900000

Quarters > 2 > balance Sheet > receivables

770200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

123445400000

Quarters > 2 > balance Sheet > property Plant Equipment

371200000

Quarters > 2 > balance Sheet > total Assets

157831600000

Quarters > 2 > balance Sheet > payables

100200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

130800900000

Quarters > 2 > balance Sheet > equity

27030700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

956200000

Quarters > 2 > cash Flow > depreciation

82500000

Quarters > 2 > cash Flow > change In Working Capital

66700000

Quarters > 2 > cash Flow > cash From Operations

1116600000

Quarters > 2 > cash Flow > capital Expenditures

14200000

Quarters > 2 > cash Flow > cash From Investing

-16000000

Quarters > 2 > cash Flow > cash From Financing

19211400000

Quarters > 2 > cash Flow > net Change In Cash

20312000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.6544373408989332

Quarters > 2 > ratios > PB

3.598178737509573

Quarters > 2 > ratios > ROE

3.5374592592866625

Quarters > 2 > ratios > ROA

0.6058355867899711

Quarters > 2 > ratios > FCF

1102400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6712537295256652

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1525300000

Quarters > 3 > income Statement > cost Of Revenue

220800000

Quarters > 3 > income Statement > gross Profit

1304500000

Quarters > 3 > income Statement > operating Expenses

357400000

Quarters > 3 > income Statement > operating Income

947100000

Quarters > 3 > income Statement > interest Expense

40700000

Quarters > 3 > income Statement > pretax Income

1096600000

Quarters > 3 > income Statement > net Income

874600000

Quarters > 3 > income Statement > eps

2.4291070684627134

Quarters > 3 > income Statement > dividends Per Share

418800000

Quarters > 3 > income Statement > shares Outstanding

360050000

Quarters > 3 > income Statement > income Tax Expense

222000000

Quarters > 3 > income Statement > EBITDA

1220700000

Quarters > 3 > income Statement > operating Margin

62.09270307480496

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

149500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2892400000

Quarters > 3 > balance Sheet > short Term Investments

113200000

Quarters > 3 > balance Sheet > receivables

573100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

103033500000

Quarters > 3 > balance Sheet > property Plant Equipment

386200000

Quarters > 3 > balance Sheet > total Assets

137447000000

Quarters > 3 > balance Sheet > payables

79900000

Quarters > 3 > balance Sheet > short Term Debt

749800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

110960100000

Quarters > 3 > balance Sheet > equity

26486900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

874600000

Quarters > 3 > cash Flow > depreciation

83400000

Quarters > 3 > cash Flow > change In Working Capital

66900000

Quarters > 3 > cash Flow > cash From Operations

1017900000

Quarters > 3 > cash Flow > capital Expenditures

26200000

Quarters > 3 > cash Flow > cash From Investing

-25300000

Quarters > 3 > cash Flow > cash From Financing

-984100000

Quarters > 3 > cash Flow > net Change In Cash

8500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.4291070684627134

Quarters > 3 > ratios > PB

3.6702483114294235

Quarters > 3 > ratios > ROE

3.30200967270613

Quarters > 3 > ratios > ROA

0.6363179989377724

Quarters > 3 > ratios > FCF

991700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6501671802268406

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6130100000

Annuals > 0 > income Statement > cost Of Revenue

850300000

Annuals > 0 > income Statement > gross Profit

5279800000

Annuals > 0 > income Statement > operating Expenses

1348300000

Annuals > 0 > income Statement > operating Income

3931500000

Annuals > 0 > income Statement > interest Expense

160900000

Annuals > 0 > income Statement > pretax Income

4541400000

Annuals > 0 > income Statement > net Income

3525800000

Annuals > 0 > income Statement > eps

9.795412619740848

Annuals > 0 > income Statement > dividends Per Share

3584200000

Annuals > 0 > income Statement > shares Outstanding

359944000

Annuals > 0 > income Statement > income Tax Expense

1015600000

Annuals > 0 > income Statement > EBITDA

5039100000

Annuals > 0 > income Statement > operating Margin

64.13435343632241

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

609900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2892400000

Annuals > 0 > balance Sheet > short Term Investments

113200000

Annuals > 0 > balance Sheet > receivables

573100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

103033500000

Annuals > 0 > balance Sheet > property Plant Equipment

386200000

Annuals > 0 > balance Sheet > total Assets

137447000000

Annuals > 0 > balance Sheet > payables

79900000

Annuals > 0 > balance Sheet > short Term Debt

749800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

110960100000

Annuals > 0 > balance Sheet > equity

26486900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3525800000

Annuals > 0 > cash Flow > depreciation

336800000

Annuals > 0 > cash Flow > change In Working Capital

-191600000

Annuals > 0 > cash Flow > cash From Operations

3690500000

Annuals > 0 > cash Flow > capital Expenditures

94000000

Annuals > 0 > cash Flow > cash From Investing

-82600000

Annuals > 0 > cash Flow > cash From Financing

5076500000

Annuals > 0 > cash Flow > net Change In Cash

8684400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.795412619740848

Annuals > 0 > ratios > PB

3.669167777278579

Annuals > 0 > ratios > ROE

13.31148605537077

Annuals > 0 > ratios > ROA

2.5652069524980536

Annuals > 0 > ratios > FCF

3596500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5866951599484511

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5578900000

Annuals > 1 > income Statement > cost Of Revenue

828600000

Annuals > 1 > income Statement > gross Profit

4750300000

Annuals > 1 > income Statement > operating Expenses

1314600000

Annuals > 1 > income Statement > operating Income

3435700000

Annuals > 1 > income Statement > interest Expense

159400000

Annuals > 1 > income Statement > pretax Income

4153600000

Annuals > 1 > income Statement > net Income

3226200000

Annuals > 1 > income Statement > eps

8.97413073713491

Annuals > 1 > income Statement > dividends Per Share

3235500000

Annuals > 1 > income Statement > shares Outstanding

359500000

Annuals > 1 > income Statement > income Tax Expense

927400000

Annuals > 1 > income Statement > EBITDA

4665600000

Annuals > 1 > income Statement > operating Margin

61.5838247683235

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

717900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2912000000

Annuals > 1 > balance Sheet > short Term Investments

111700000

Annuals > 1 > balance Sheet > receivables

535600000

Annuals > 1 > balance Sheet > inventories

94895400000

Annuals > 1 > balance Sheet > total Current Assets

94890200000

Annuals > 1 > balance Sheet > property Plant Equipment

409500000

Annuals > 1 > balance Sheet > total Assets

129706100000

Annuals > 1 > balance Sheet > payables

90600000

Annuals > 1 > balance Sheet > short Term Debt

55100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

102968200000

Annuals > 1 > balance Sheet > equity

26737900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3226200000

Annuals > 1 > cash Flow > depreciation

352600000

Annuals > 1 > cash Flow > change In Working Capital

-95200000

Annuals > 1 > cash Flow > cash From Operations

3453800000

Annuals > 1 > cash Flow > capital Expenditures

76400000

Annuals > 1 > cash Flow > cash From Investing

20900000

Annuals > 1 > cash Flow > cash From Financing

-48339300000

Annuals > 1 > cash Flow > net Change In Cash

-44864600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.97413073713491

Annuals > 1 > ratios > PB

3.6302402208101614

Annuals > 1 > ratios > ROE

12.066018647687365

Annuals > 1 > ratios > ROA

2.4873155541643763

Annuals > 1 > ratios > FCF

3377400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6053881589560666

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5019400000

Annuals > 2 > income Statement > cost Of Revenue

753100000

Annuals > 2 > income Statement > gross Profit

4266300000

Annuals > 2 > income Statement > operating Expenses

1250400000

Annuals > 2 > income Statement > operating Income

3015900000

Annuals > 2 > income Statement > interest Expense

162700000

Annuals > 2 > income Statement > pretax Income

3490300000

Annuals > 2 > income Statement > net Income

2691000000

Annuals > 2 > income Statement > eps

7.492044401012303

Annuals > 2 > income Statement > dividends Per Share

2633500000

Annuals > 2 > income Statement > shares Outstanding

359181000

Annuals > 2 > income Statement > income Tax Expense

799300000

Annuals > 2 > income Statement > EBITDA

4015600000

Annuals > 2 > income Statement > operating Margin

60.084870701677495

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

474400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2720100000

Annuals > 2 > balance Sheet > short Term Investments

96000000

Annuals > 2 > balance Sheet > receivables

483200000

Annuals > 2 > balance Sheet > inventories

135254100000

Annuals > 2 > balance Sheet > total Current Assets

139078300000

Annuals > 2 > balance Sheet > property Plant Equipment

455500000

Annuals > 2 > balance Sheet > total Assets

174175700000

Annuals > 2 > balance Sheet > payables

121400000

Annuals > 2 > balance Sheet > short Term Debt

16000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

147297000000

Annuals > 2 > balance Sheet > equity

26878700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2691000000

Annuals > 2 > cash Flow > depreciation

362600000

Annuals > 2 > cash Flow > change In Working Capital

-51100000

Annuals > 2 > cash Flow > cash From Operations

3056000000

Annuals > 2 > cash Flow > capital Expenditures

89700000

Annuals > 2 > cash Flow > cash From Investing

-489800000

Annuals > 2 > cash Flow > cash From Financing

-25381700000

Annuals > 2 > cash Flow > net Change In Cash

-22815500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.492044401012303

Annuals > 2 > ratios > PB

3.608019361055408

Annuals > 2 > ratios > ROE

10.01164490842191

Annuals > 2 > ratios > ROA

1.5449916377542905

Annuals > 2 > ratios > FCF

2966300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5909670478543252

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4689700000

Annuals > 3 > income Statement > cost Of Revenue

837000000

Annuals > 3 > income Statement > gross Profit

3852700000

Annuals > 3 > income Statement > operating Expenses

1207500000

Annuals > 3 > income Statement > operating Income

2645200000

Annuals > 3 > income Statement > interest Expense

166900000

Annuals > 3 > income Statement > pretax Income

3373600000

Annuals > 3 > income Statement > net Income

2636400000

Annuals > 3 > income Statement > eps

7.345185259480287

Annuals > 3 > income Statement > dividends Per Share

2189300000

Annuals > 3 > income Statement > shares Outstanding

358929000

Annuals > 3 > income Statement > income Tax Expense

736700000

Annuals > 3 > income Statement > EBITDA

3925900000

Annuals > 3 > income Statement > operating Margin

56.40446083971257

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

728400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2834900000

Annuals > 3 > balance Sheet > short Term Investments

115000000

Annuals > 3 > balance Sheet > receivables

434500000

Annuals > 3 > balance Sheet > inventories

157954400000

Annuals > 3 > balance Sheet > total Current Assets

161761800000

Annuals > 3 > balance Sheet > property Plant Equipment

505300000

Annuals > 3 > balance Sheet > total Assets

196780300000

Annuals > 3 > balance Sheet > payables

48800000

Annuals > 3 > balance Sheet > short Term Debt

749400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

169381000000

Annuals > 3 > balance Sheet > equity

27399300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2636400000

Annuals > 3 > cash Flow > depreciation

385400000

Annuals > 3 > cash Flow > change In Working Capital

-45700000

Annuals > 3 > cash Flow > cash From Operations

2402400000

Annuals > 3 > cash Flow > capital Expenditures

127200000

Annuals > 3 > cash Flow > cash From Investing

58400000

Annuals > 3 > cash Flow > cash From Financing

69908700000

Annuals > 3 > cash Flow > net Change In Cash

72369500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.345185259480287

Annuals > 3 > ratios > PB

3.5369819666925797

Annuals > 3 > ratios > ROE

9.622143631406642

Annuals > 3 > ratios > ROA

1.3397682593227065

Annuals > 3 > ratios > FCF

2275200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.48514830372944967

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.3503

Valuation > metrics > PB

3.4511551845847683

Valuation > final Score

65.48844815415232

Valuation > verdict

40.7% Undervalued

Profitability > metrics > ROE

3.220966076983927

Profitability > metrics > ROA

0.5942377265040497

Profitability > metrics > Net Margin

0.5905306971904266

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.63861682919302

Risk > metrics > Interest Coverage

22.104545454545455

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2040.064085447263

Liquidity > metrics > Quick Ratio

2040.064085447263

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.93017412307582

Prev Valuations > 1

64.01821262490427

Prev Valuations > 2

63.29751688570576

Prev Profitabilities > 0

39

Prev Profitabilities > 1

39

Prev Profitabilities > 2

39

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:35.776Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.73

Earnings History > 0 > eps Difference

-2.73

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.68

Earnings History > 1 > eps Estimate

2.63

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

1.9011

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8089

Earnings History > 2 > eps Estimate

2.92

Earnings History > 2 > eps Difference

-0.1111

Earnings History > 2 > surprise Percent

-3.8048

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.6211

Earnings History > 3 > eps Estimate

2.68

Earnings History > 3 > eps Difference

-0.0589

Earnings History > 3 > surprise Percent

-2.1978

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.3988

Earnings History > 4 > eps Estimate

2.45

Earnings History > 4 > eps Difference

-0.0512

Earnings History > 4 > surprise Percent

-2.0898

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.5037

Earnings History > 5 > eps Estimate

2.65

Earnings History > 5 > eps Difference

-0.1463

Earnings History > 5 > surprise Percent

-5.5208

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.4234

Earnings History > 6 > eps Estimate

2.53

Earnings History > 6 > eps Difference

-0.1066

Earnings History > 6 > surprise Percent

-4.2134

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3466

Earnings History > 7 > eps Estimate

2.5

Earnings History > 7 > eps Difference

-0.1534

Earnings History > 7 > surprise Percent

-6.136

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2361

Earnings History > 8 > eps Estimate

2.37

Earnings History > 8 > eps Difference

-0.1339

Earnings History > 8 > surprise Percent

-5.6498

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.06

Earnings History > 9 > eps Estimate

2.25

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-8.4444

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.1362

Earnings History > 10 > eps Estimate

2.3

Earnings History > 10 > eps Difference

-0.1638

Earnings History > 10 > surprise Percent

-7.1217

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.4288

Earnings History > 11 > eps Estimate

2.42

Earnings History > 11 > eps Difference

0.0088

Earnings History > 11 > surprise Percent

0.3636

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7539

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.8679

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.821

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.9545

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7083

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.5809

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.4219

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1823

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1481

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.4041

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.1375

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.3102

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.7755

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.4346

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.3878

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0948

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.2075

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.6607

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.7573

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-