_id

695fb758c2e91020a7bd4242

Ticker

0HST.LSE

Name

Campbell Soup Co.

Exchange

LSE

Address

1 Campbell Place, Camden, NJ, United States, 08103-1799

Country

UK

Sector

Industry

Currency

USD

Website

https://www.thecampbellscompany.com

Description

Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; V8 juices and beverages; Campbell's tomato juice; Rao's pasta sauces, dry pasta, frozen entrées, frozen pizza and soups; Michael Angelo's frozen entrées and pasta sauces; and noosa yogurts, as well as snacking products in foodservice in Canada. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products, that includes Goldfish crackers, Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.

Last Close

26

Volume

71

Current Price

25.94

Change

-0.33

Last Updated

2026-01-08T13:55:35.802Z

Ipo Date

-

Market Cap

774425600000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-02

Revenue

2677000000

Cost Of Revenue

1885000000

Gross Profit

792000000

Operating Expenses

455000000

Operating Income

337000000

Interest Expense

81000000

Pretax Income

256000000

Net Income

194000000

Eps

0.6488294314381271

Dividends Per Share

120000000

Shares Outstanding

301028992

Income Tax Expense

62000000

EBITDA

436000000

Operating Margin

12.588718714979455

Total Other Income Expense Net

-81000000

Cash

168000000

Short Term Investments

-

Receivables

768000000

Inventories

1505000000

Total Current Assets

2563000000

Property Plant Equipment

-

Total Assets

15179000000

Payables

1468000000

Short Term Debt

874000000

Long Term Debt

-

Total Liabilities

11220000000

Equity

3957000000

Bs_currency_symbol

-

Depreciation

99000000

Change In Working Capital

-140000000

Cash From Operations

224000000

Capital Expenditures

127000000

Cash From Investing

-137000000

Cash From Financing

-51000000

Net Change In Cash

36000000

Cf_currency_symbol

-

PE

0.0833

PB

1.9600859236795554

ROE

4.902704068738943

ROA

1.2780815600500692

FCF

97000000

Fcf Percent

0.036234590960029886

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-02

Quarters > 0 > income Statement > revenue

2677000000

Quarters > 0 > income Statement > cost Of Revenue

1885000000

Quarters > 0 > income Statement > gross Profit

792000000

Quarters > 0 > income Statement > operating Expenses

455000000

Quarters > 0 > income Statement > operating Income

337000000

Quarters > 0 > income Statement > interest Expense

81000000

Quarters > 0 > income Statement > pretax Income

256000000

Quarters > 0 > income Statement > net Income

194000000

Quarters > 0 > income Statement > eps

0.6488294314381271

Quarters > 0 > income Statement > dividends Per Share

120000000

Quarters > 0 > income Statement > shares Outstanding

299000000

Quarters > 0 > income Statement > income Tax Expense

62000000

Quarters > 0 > income Statement > EBITDA

436000000

Quarters > 0 > income Statement > operating Margin

12.588718714979455

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

-81000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

768000000

Quarters > 0 > balance Sheet > inventories

1505000000

Quarters > 0 > balance Sheet > total Current Assets

2563000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

15179000000

Quarters > 0 > balance Sheet > payables

1468000000

Quarters > 0 > balance Sheet > short Term Debt

874000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11220000000

Quarters > 0 > balance Sheet > equity

3957000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

194000000

Quarters > 0 > cash Flow > depreciation

99000000

Quarters > 0 > cash Flow > change In Working Capital

-140000000

Quarters > 0 > cash Flow > cash From Operations

224000000

Quarters > 0 > cash Flow > capital Expenditures

127000000

Quarters > 0 > cash Flow > cash From Investing

-137000000

Quarters > 0 > cash Flow > cash From Financing

-51000000

Quarters > 0 > cash Flow > net Change In Cash

36000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6488294314381271

Quarters > 0 > ratios > PB

1.9600859236795554

Quarters > 0 > ratios > ROE

4.902704068738943

Quarters > 0 > ratios > ROA

1.2780815600500692

Quarters > 0 > ratios > FCF

97000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.036234590960029886

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-08-03

Quarters > 1 > income Statement > revenue

2321000000

Quarters > 1 > income Statement > cost Of Revenue

1616000000

Quarters > 1 > income Statement > gross Profit

705000000

Quarters > 1 > income Statement > operating Expenses

410000000

Quarters > 1 > income Statement > operating Income

295000000

Quarters > 1 > income Statement > interest Expense

85000000

Quarters > 1 > income Statement > pretax Income

184000000

Quarters > 1 > income Statement > net Income

145000000

Quarters > 1 > income Statement > eps

0.48494983277591974

Quarters > 1 > income Statement > dividends Per Share

116000000

Quarters > 1 > income Statement > shares Outstanding

299000000

Quarters > 1 > income Statement > income Tax Expense

39000000

Quarters > 1 > income Statement > EBITDA

375000000

Quarters > 1 > income Statement > operating Margin

12.710038776389487

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

-111000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

132000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

583000000

Quarters > 1 > balance Sheet > inventories

1424000000

Quarters > 1 > balance Sheet > total Current Assets

2232000000

Quarters > 1 > balance Sheet > property Plant Equipment

2767000000

Quarters > 1 > balance Sheet > total Assets

14896000000

Quarters > 1 > balance Sheet > payables

1332000000

Quarters > 1 > balance Sheet > short Term Debt

858000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10992000000

Quarters > 1 > balance Sheet > equity

3902000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

145000000

Quarters > 1 > cash Flow > depreciation

106000000

Quarters > 1 > cash Flow > change In Working Capital

-60000000

Quarters > 1 > cash Flow > cash From Operations

259000000

Quarters > 1 > cash Flow > capital Expenditures

130000000

Quarters > 1 > cash Flow > cash From Investing

-107000000

Quarters > 1 > cash Flow > cash From Financing

-164000000

Quarters > 1 > cash Flow > net Change In Cash

-11000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.48494983277591974

Quarters > 1 > ratios > PB

1.987713992824193

Quarters > 1 > ratios > ROE

3.71604305484367

Quarters > 1 > ratios > ROA

0.9734156820622986

Quarters > 1 > ratios > FCF

129000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.055579491598448945

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-04-27

Quarters > 2 > income Statement > revenue

2475000000

Quarters > 2 > income Statement > cost Of Revenue

1747000000

Quarters > 2 > income Statement > gross Profit

728000000

Quarters > 2 > income Statement > operating Expenses

420000000

Quarters > 2 > income Statement > operating Income

308000000

Quarters > 2 > income Statement > interest Expense

85000000

Quarters > 2 > income Statement > pretax Income

81000000

Quarters > 2 > income Statement > net Income

66000000

Quarters > 2 > income Statement > eps

0.22073578595317725

Quarters > 2 > income Statement > dividends Per Share

116000000

Quarters > 2 > income Statement > shares Outstanding

299000000

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

275000000

Quarters > 2 > income Statement > operating Margin

12.444444444444445

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

-227000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

143000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

668000000

Quarters > 2 > balance Sheet > inventories

1294000000

Quarters > 2 > balance Sheet > total Current Assets

2226000000

Quarters > 2 > balance Sheet > property Plant Equipment

2665000000

Quarters > 2 > balance Sheet > total Assets

14828000000

Quarters > 2 > balance Sheet > payables

1297000000

Quarters > 2 > balance Sheet > short Term Debt

799000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10956000000

Quarters > 2 > balance Sheet > equity

3870000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

66000000

Quarters > 2 > cash Flow > depreciation

109000000

Quarters > 2 > cash Flow > change In Working Capital

-149000000

Quarters > 2 > cash Flow > cash From Operations

135000000

Quarters > 2 > cash Flow > capital Expenditures

85000000

Quarters > 2 > cash Flow > cash From Investing

95000000

Quarters > 2 > cash Flow > cash From Financing

-915000000

Quarters > 2 > cash Flow > net Change In Cash

-686000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.22073578595317725

Quarters > 2 > ratios > PB

2.004149870801034

Quarters > 2 > ratios > ROE

1.7054263565891472

Quarters > 2 > ratios > ROA

0.44510385756676557

Quarters > 2 > ratios > FCF

50000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.020202020202020204

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2025-01-26

Quarters > 3 > income Statement > revenue

2685000000

Quarters > 3 > income Statement > cost Of Revenue

1866000000

Quarters > 3 > income Statement > gross Profit

819000000

Quarters > 3 > income Statement > operating Expenses

465000000

Quarters > 3 > income Statement > operating Income

354000000

Quarters > 3 > income Statement > interest Expense

88000000

Quarters > 3 > income Statement > pretax Income

247000000

Quarters > 3 > income Statement > net Income

173000000

Quarters > 3 > income Statement > eps

0.5785953177257525

Quarters > 3 > income Statement > dividends Per Share

111000000

Quarters > 3 > income Statement > shares Outstanding

299000000

Quarters > 3 > income Statement > income Tax Expense

74000000

Quarters > 3 > income Statement > EBITDA

445000000

Quarters > 3 > income Statement > operating Margin

13.184357541899441

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

-107000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

829000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

711000000

Quarters > 3 > balance Sheet > inventories

1288000000

Quarters > 3 > balance Sheet > total Current Assets

3181000000

Quarters > 3 > balance Sheet > property Plant Equipment

2637000000

Quarters > 3 > balance Sheet > total Assets

15910000000

Quarters > 3 > balance Sheet > payables

1356000000

Quarters > 3 > balance Sheet > short Term Debt

1179000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11998000000

Quarters > 3 > balance Sheet > equity

3910000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

173000000

Quarters > 3 > cash Flow > depreciation

110000000

Quarters > 3 > cash Flow > change In Working Capital

151000000

Quarters > 3 > cash Flow > cash From Operations

512000000

Quarters > 3 > cash Flow > capital Expenditures

101000000

Quarters > 3 > cash Flow > cash From Investing

-128000000

Quarters > 3 > cash Flow > cash From Financing

-363000000

Quarters > 3 > cash Flow > net Change In Cash

21000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5785953177257525

Quarters > 3 > ratios > PB

1.9836470588235295

Quarters > 3 > ratios > ROE

4.42455242966752

Quarters > 3 > ratios > ROA

1.0873664362036455

Quarters > 3 > ratios > FCF

411000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15307262569832403

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-08-03

Annuals > 0 > income Statement > revenue

10253000000

Annuals > 0 > income Statement > cost Of Revenue

7134000000

Annuals > 0 > income Statement > gross Profit

3119000000

Annuals > 0 > income Statement > operating Expenses

1766000000

Annuals > 0 > income Statement > operating Income

1353000000

Annuals > 0 > income Statement > interest Expense

345000000

Annuals > 0 > income Statement > pretax Income

796000000

Annuals > 0 > income Statement > net Income

602000000

Annuals > 0 > income Statement > eps

2.006666666666667

Annuals > 0 > income Statement > dividends Per Share

459000000

Annuals > 0 > income Statement > shares Outstanding

300000000

Annuals > 0 > income Statement > income Tax Expense

194000000

Annuals > 0 > income Statement > EBITDA

1575000000

Annuals > 0 > income Statement > operating Margin

13.1961377157905

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

-557000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

132000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

583000000

Annuals > 0 > balance Sheet > inventories

1424000000

Annuals > 0 > balance Sheet > total Current Assets

2232000000

Annuals > 0 > balance Sheet > property Plant Equipment

2767000000

Annuals > 0 > balance Sheet > total Assets

14896000000

Annuals > 0 > balance Sheet > payables

1332000000

Annuals > 0 > balance Sheet > short Term Debt

858000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10992000000

Annuals > 0 > balance Sheet > equity

3902000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

602000000

Annuals > 0 > cash Flow > depreciation

434000000

Annuals > 0 > cash Flow > change In Working Capital

-235000000

Annuals > 0 > cash Flow > cash From Operations

1131000000

Annuals > 0 > cash Flow > capital Expenditures

426000000

Annuals > 0 > cash Flow > cash From Investing

-187000000

Annuals > 0 > cash Flow > cash From Financing

-919000000

Annuals > 0 > cash Flow > net Change In Cash

24000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.006666666666667

Annuals > 0 > ratios > PB

1.9943618657098925

Annuals > 0 > ratios > ROE

15.427985648385443

Annuals > 0 > ratios > ROA

4.041353383458646

Annuals > 0 > ratios > FCF

705000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06876036282063787

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

9636000000

Annuals > 1 > income Statement > cost Of Revenue

6665000000

Annuals > 1 > income Statement > gross Profit

2971000000

Annuals > 1 > income Statement > operating Expenses

1745000000

Annuals > 1 > income Statement > operating Income

1226000000

Annuals > 1 > income Statement > interest Expense

249000000

Annuals > 1 > income Statement > pretax Income

757000000

Annuals > 1 > income Statement > net Income

567000000

Annuals > 1 > income Statement > eps

1.89

Annuals > 1 > income Statement > dividends Per Share

445000000

Annuals > 1 > income Statement > shares Outstanding

300000000

Annuals > 1 > income Statement > income Tax Expense

190000000

Annuals > 1 > income Statement > EBITDA

1417000000

Annuals > 1 > income Statement > operating Margin

12.723121627231215

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

-469000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

108000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

630000000

Annuals > 1 > balance Sheet > inventories

1386000000

Annuals > 1 > balance Sheet > total Current Assets

2190000000

Annuals > 1 > balance Sheet > property Plant Equipment

3031000000

Annuals > 1 > balance Sheet > total Assets

15235000000

Annuals > 1 > balance Sheet > payables

1311000000

Annuals > 1 > balance Sheet > short Term Debt

1513000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11439000000

Annuals > 1 > balance Sheet > equity

3794000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

567000000

Annuals > 1 > cash Flow > depreciation

411000000

Annuals > 1 > cash Flow > change In Working Capital

-129000000

Annuals > 1 > cash Flow > cash From Operations

1185000000

Annuals > 1 > cash Flow > capital Expenditures

517000000

Annuals > 1 > cash Flow > cash From Investing

-3128000000

Annuals > 1 > cash Flow > cash From Financing

1863000000

Annuals > 1 > cash Flow > net Change In Cash

-81000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.89

Annuals > 1 > ratios > PB

2.051133368476542

Annuals > 1 > ratios > ROE

14.944649446494465

Annuals > 1 > ratios > ROA

3.721693468985888

Annuals > 1 > ratios > FCF

668000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0693233706932337

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2024-07-28

Annuals > 2 > income Statement > revenue

9636000000

Annuals > 2 > income Statement > cost Of Revenue

6665000000

Annuals > 2 > income Statement > gross Profit

2971000000

Annuals > 2 > income Statement > operating Expenses

1745000000

Annuals > 2 > income Statement > operating Income

1000000000

Annuals > 2 > income Statement > interest Expense

249000000

Annuals > 2 > income Statement > pretax Income

757000000

Annuals > 2 > income Statement > net Income

567000000

Annuals > 2 > income Statement > eps

1.89

Annuals > 2 > income Statement > dividends Per Share

445000000

Annuals > 2 > income Statement > shares Outstanding

300000000

Annuals > 2 > income Statement > income Tax Expense

190000000

Annuals > 2 > income Statement > EBITDA

1619000000

Annuals > 2 > income Statement > operating Margin

10.377750103777501

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

-226000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

108000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

630000000

Annuals > 2 > balance Sheet > inventories

1386000000

Annuals > 2 > balance Sheet > total Current Assets

2190000000

Annuals > 2 > balance Sheet > property Plant Equipment

3031000000

Annuals > 2 > balance Sheet > total Assets

15235000000

Annuals > 2 > balance Sheet > payables

1311000000

Annuals > 2 > balance Sheet > short Term Debt

1513000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11439000000

Annuals > 2 > balance Sheet > equity

3794000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

567000000

Annuals > 2 > cash Flow > depreciation

411000000

Annuals > 2 > cash Flow > change In Working Capital

-129000000

Annuals > 2 > cash Flow > cash From Operations

1185000000

Annuals > 2 > cash Flow > capital Expenditures

517000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1863000000

Annuals > 2 > cash Flow > net Change In Cash

-81000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.89

Annuals > 2 > ratios > PB

2.051133368476542

Annuals > 2 > ratios > ROE

14.944649446494465

Annuals > 2 > ratios > ROA

3.721693468985888

Annuals > 2 > ratios > FCF

668000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0693233706932337

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2023-07-31

Annuals > 3 > income Statement > revenue

9357000000

Annuals > 3 > income Statement > cost Of Revenue

6440000000

Annuals > 3 > income Statement > gross Profit

2917000000

Annuals > 3 > income Statement > operating Expenses

1605000000

Annuals > 3 > income Statement > operating Income

1312000000

Annuals > 3 > income Statement > interest Expense

188000000

Annuals > 3 > income Statement > pretax Income

1128000000

Annuals > 3 > income Statement > net Income

858000000

Annuals > 3 > income Statement > eps

2.8504983388704317

Annuals > 3 > income Statement > dividends Per Share

447000000

Annuals > 3 > income Statement > shares Outstanding

301000000

Annuals > 3 > income Statement > income Tax Expense

270000000

Annuals > 3 > income Statement > EBITDA

1703000000

Annuals > 3 > income Statement > operating Margin

14.021588115849095

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

-184000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

189000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

529000000

Annuals > 3 > balance Sheet > inventories

1291000000

Annuals > 3 > balance Sheet > total Current Assets

2061000000

Annuals > 3 > balance Sheet > property Plant Equipment

2673000000

Annuals > 3 > balance Sheet > total Assets

12058000000

Annuals > 3 > balance Sheet > payables

1306000000

Annuals > 3 > balance Sheet > short Term Debt

261000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8395000000

Annuals > 3 > balance Sheet > equity

3661000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

858000000

Annuals > 3 > cash Flow > depreciation

387000000

Annuals > 3 > cash Flow > change In Working Capital

-216000000

Annuals > 3 > cash Flow > cash From Operations

1143000000

Annuals > 3 > cash Flow > capital Expenditures

370000000

Annuals > 3 > cash Flow > cash From Investing

-340000000

Annuals > 3 > cash Flow > cash From Financing

-723000000

Annuals > 3 > cash Flow > net Change In Cash

80000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

2.8504983388704317

Annuals > 3 > ratios > PB

2.132734225621415

Annuals > 3 > ratios > ROE

23.436219612127836

Annuals > 3 > ratios > ROA

7.115607895173329

Annuals > 3 > ratios > FCF

773000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08261194827401945

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.0833

Valuation > metrics > PB

1.9600859236795554

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

4.902704068738943

Profitability > metrics > ROA

7.569254779555208

Profitability > metrics > Net Margin

0.07246918192005977

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8354814253222136

Risk > metrics > Interest Coverage

4.160493827160494

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0943637916310844

Liquidity > metrics > Quick Ratio

0.4517506404782237

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

16

Prev Profitabilities > 2

35

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

22

Prev Liquidities > 0

44

Prev Liquidities > 1

49

Prev Liquidities > 2

69

Updated At

2026-01-20T23:13:31.968Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.58

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-05-31

Earnings History > 1 > report Date

2024-08-29

Earnings History > 1 > date

2024-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0101

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-02-29

Earnings History > 2 > report Date

2024-03-12

Earnings History > 2 > date

2024-02-29

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4433

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-11-30

Earnings History > 3 > report Date

2023-12-06

Earnings History > 3 > date

2023-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6789

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-08-31

Earnings History > 4 > report Date

2023-10-31

Earnings History > 4 > date

2023-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7826

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-05-31

Earnings History > 5 > report Date

2023-08-31

Earnings History > 5 > date

2023-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5652

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-02-28

Earnings History > 6 > report Date

2023-03-08

Earnings History > 6 > date

2023-02-28

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5316

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-11-30

Earnings History > 7 > report Date

2022-12-07

Earnings History > 7 > date

2022-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7708

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-08-31

Earnings History > 8 > report Date

2022-09-01

Earnings History > 8 > date

2022-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9867

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-05-31

Earnings History > 9 > report Date

2022-06-08

Earnings History > 9 > date

2022-05-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3179

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-02-28

Earnings History > 10 > report Date

2022-03-09

Earnings History > 10 > date

2022-02-28

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6225

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-11-30

Earnings History > 11 > report Date

2021-12-08

Earnings History > 11 > date

2021-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6997

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-08-31

Earnings History > 12 > report Date

2021-09-01

Earnings History > 12 > date

2021-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.8614

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9474

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-05-31

Earnings History > 14 > report Date

2021-07-31

Earnings History > 14 > date

2021-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9474

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-09

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5246

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-02-28

Earnings History > 16 > report Date

2021-04-30

Earnings History > 16 > date

2021-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5246

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2021-01-31

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8033

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.0164

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.0164

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2829

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2829

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

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5526

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5526

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

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

3.9737

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-11-30

Earnings History > 26 > report Date

2020-01-31

Earnings History > 26 > date

2019-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.9737

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-10-31

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5479

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-08-31

Earnings History > 28 > report Date

2019-10-31

Earnings History > 28 > date

2019-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5479

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-07-31

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0266

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-05-31

Earnings History > 30 > report Date

2019-07-31

Earnings History > 30 > date

2019-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0266

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-04-30

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2781

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-02-28

Earnings History > 32 > report Date

2019-04-30

Earnings History > 32 > date

2019-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2781

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-12-31

Earnings History > 33 > report Date

2019-01-31

Earnings History > 33 > date

2018-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.196

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-11-30

Earnings History > 34 > report Date

2019-01-31

Earnings History > 34 > date

2018-11-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.196

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-09-30

Earnings History > 35 > report Date

2018-10-31

Earnings History > 35 > date

2018-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6424

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2018-08-31

Earnings History > 36 > report Date

2018-10-31

Earnings History > 36 > date

2018-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6424

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2018-06-30

Earnings History > 37 > report Date

2018-07-31

Earnings History > 37 > date

2018-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3113

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-05-31

Earnings History > 38 > report Date

2018-07-31

Earnings History > 38 > date

2018-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3113

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-03-31

Earnings History > 39 > report Date

2018-04-30

Earnings History > 39 > date

2018-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.3056

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-02-28

Earnings History > 40 > report Date

2018-04-30

Earnings History > 40 > date

2018-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.3056

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2017-12-31

Earnings History > 41 > report Date

2018-01-31

Earnings History > 41 > date

2017-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.9468

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2017-11-30

Earnings History > 42 > report Date

2018-01-31

Earnings History > 42 > date

2017-11-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.9468

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-