_id

691856a23c536f8df23179c2

Ticker

0I0J.LSE

Name

Clorox Co.

Exchange

LSE

Address

1221 Broadway, Oakland, CA, United States, 94612-1888

Country

UK

Sector

Industry

Currency

USD

Website

https://www.thecloroxcompany.com

Description

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

Last Close

102

Volume

13

Current Price

102.47

Change

1.0206

Last Updated

2026-01-08T13:57:13.061Z

Image

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

Ipo Date

-

Market Cap

1292719001600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1429000000

Cost Of Revenue

835000000

Gross Profit

594000000

Operating Expenses

471000000

Operating Income

123000000

Interest Expense

26000000

Pretax Income

107000000

Net Income

80000000

Eps

0.6503113365523745

Dividends Per Share

151000000

Shares Outstanding

127652000

Income Tax Expense

25000000

EBITDA

189000000

Operating Margin

8.6074177746676

Total Other Income Expense Net

-16000000

Cash

166000000

Short Term Investments

-

Receivables

703000000

Inventories

577000000

Total Current Assets

1695000000

Property Plant Equipment

1569000000

Total Assets

5528000000

Payables

1927000000

Short Term Debt

307000000

Long Term Debt

-

Total Liabilities

5390000000

Equity

-22000000

Bs_currency_symbol

-

Depreciation

56000000

Change In Working Capital

-127000000

Cash From Operations

93000000

Capital Expenditures

36000000

Cash From Investing

-34000000

Cash From Financing

-59000000

Net Change In Cash

-1000000

Cf_currency_symbol

-

PE

0.2746

PB

-572.9842936363636

ROE

-363.6363636363636

ROA

1.447178002894356

FCF

57000000

Fcf Percent

0.03988803358992302

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1429000000

Quarters > 0 > income Statement > cost Of Revenue

835000000

Quarters > 0 > income Statement > gross Profit

594000000

Quarters > 0 > income Statement > operating Expenses

471000000

Quarters > 0 > income Statement > operating Income

123000000

Quarters > 0 > income Statement > interest Expense

26000000

Quarters > 0 > income Statement > pretax Income

107000000

Quarters > 0 > income Statement > net Income

80000000

Quarters > 0 > income Statement > eps

0.6503113365523745

Quarters > 0 > income Statement > dividends Per Share

151000000

Quarters > 0 > income Statement > shares Outstanding

123018000

Quarters > 0 > income Statement > income Tax Expense

25000000

Quarters > 0 > income Statement > EBITDA

189000000

Quarters > 0 > income Statement > operating Margin

8.6074177746676

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

-16000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

166000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

703000000

Quarters > 0 > balance Sheet > inventories

577000000

Quarters > 0 > balance Sheet > total Current Assets

1695000000

Quarters > 0 > balance Sheet > property Plant Equipment

1569000000

Quarters > 0 > balance Sheet > total Assets

5528000000

Quarters > 0 > balance Sheet > payables

1927000000

Quarters > 0 > balance Sheet > short Term Debt

307000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5390000000

Quarters > 0 > balance Sheet > equity

-22000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

82000000

Quarters > 0 > cash Flow > depreciation

56000000

Quarters > 0 > cash Flow > change In Working Capital

-127000000

Quarters > 0 > cash Flow > cash From Operations

93000000

Quarters > 0 > cash Flow > capital Expenditures

36000000

Quarters > 0 > cash Flow > cash From Investing

-34000000

Quarters > 0 > cash Flow > cash From Financing

-59000000

Quarters > 0 > cash Flow > net Change In Cash

-1000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6503113365523745

Quarters > 0 > ratios > PB

-572.9842936363636

Quarters > 0 > ratios > ROE

-363.6363636363636

Quarters > 0 > ratios > ROA

1.447178002894356

Quarters > 0 > ratios > FCF

57000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03988803358992302

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1988000000

Quarters > 1 > income Statement > cost Of Revenue

1067000000

Quarters > 1 > income Statement > gross Profit

921000000

Quarters > 1 > income Statement > operating Expenses

499000000

Quarters > 1 > income Statement > operating Income

422000000

Quarters > 1 > income Statement > interest Expense

25000000

Quarters > 1 > income Statement > pretax Income

410000000

Quarters > 1 > income Statement > net Income

332000000

Quarters > 1 > income Statement > eps

2.682958365658133

Quarters > 1 > income Statement > dividends Per Share

150000000

Quarters > 1 > income Statement > shares Outstanding

123744000

Quarters > 1 > income Statement > income Tax Expense

74000000

Quarters > 1 > income Statement > EBITDA

492000000

Quarters > 1 > income Statement > operating Margin

21.227364185110666

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

-12000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

167000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

821000000

Quarters > 1 > balance Sheet > inventories

523000000

Quarters > 1 > balance Sheet > total Current Assets

1608000000

Quarters > 1 > balance Sheet > property Plant Equipment

1600000000

Quarters > 1 > balance Sheet > total Assets

5561000000

Quarters > 1 > balance Sheet > payables

838000000

Quarters > 1 > balance Sheet > short Term Debt

91000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5079000000

Quarters > 1 > balance Sheet > equity

321000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

336000000

Quarters > 1 > cash Flow > depreciation

57000000

Quarters > 1 > cash Flow > change In Working Capital

-97000000

Quarters > 1 > cash Flow > cash From Operations

294000000

Quarters > 1 > cash Flow > capital Expenditures

75000000

Quarters > 1 > cash Flow > cash From Investing

-76000000

Quarters > 1 > cash Flow > cash From Financing

-279000000

Quarters > 1 > cash Flow > net Change In Cash

-59000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.682958365658133

Quarters > 1 > ratios > PB

39.501706168224295

Quarters > 1 > ratios > ROE

103.42679127725856

Quarters > 1 > ratios > ROA

5.970149253731343

Quarters > 1 > ratios > FCF

219000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11016096579476861

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1668000000

Quarters > 2 > income Statement > cost Of Revenue

929000000

Quarters > 2 > income Statement > gross Profit

739000000

Quarters > 2 > income Statement > operating Expenses

501000000

Quarters > 2 > income Statement > operating Income

238000000

Quarters > 2 > income Statement > interest Expense

27000000

Quarters > 2 > income Statement > pretax Income

254000000

Quarters > 2 > income Statement > net Income

186000000

Quarters > 2 > income Statement > eps

1.499202037625135

Quarters > 2 > income Statement > dividends Per Share

150000000

Quarters > 2 > income Statement > shares Outstanding

124066000

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

336000000

Quarters > 2 > income Statement > operating Margin

14.268585131894485

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

16000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

226000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

597000000

Quarters > 2 > balance Sheet > inventories

635000000

Quarters > 2 > balance Sheet > total Current Assets

1590000000

Quarters > 2 > balance Sheet > property Plant Equipment

1594000000

Quarters > 2 > balance Sheet > total Assets

5512000000

Quarters > 2 > balance Sheet > payables

2016000000

Quarters > 2 > balance Sheet > short Term Debt

139000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5322000000

Quarters > 2 > balance Sheet > equity

27000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

191000000

Quarters > 2 > cash Flow > depreciation

55000000

Quarters > 2 > cash Flow > change In Working Capital

27000000

Quarters > 2 > cash Flow > cash From Operations

286000000

Quarters > 2 > cash Flow > capital Expenditures

53000000

Quarters > 2 > cash Flow > cash From Investing

-53000000

Quarters > 2 > cash Flow > cash From Financing

-299000000

Quarters > 2 > cash Flow > net Change In Cash

-65000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.499202037625135

Quarters > 2 > ratios > PB

470.8534451851852

Quarters > 2 > ratios > ROE

688.8888888888889

Quarters > 2 > ratios > ROA

3.3744557329462994

Quarters > 2 > ratios > FCF

233000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1396882494004796

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1686000000

Quarters > 3 > income Statement > cost Of Revenue

951000000

Quarters > 3 > income Statement > gross Profit

735000000

Quarters > 3 > income Statement > operating Expenses

502000000

Quarters > 3 > income Statement > operating Income

233000000

Quarters > 3 > income Statement > interest Expense

25000000

Quarters > 3 > income Statement > pretax Income

237000000

Quarters > 3 > income Statement > net Income

193000000

Quarters > 3 > income Statement > eps

1.548186295743691

Quarters > 3 > income Statement > dividends Per Share

151000000

Quarters > 3 > income Statement > shares Outstanding

124662000

Quarters > 3 > income Statement > income Tax Expense

43000000

Quarters > 3 > income Statement > EBITDA

315000000

Quarters > 3 > income Statement > operating Margin

13.819691577698695

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

4000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

290000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

603000000

Quarters > 3 > balance Sheet > inventories

592000000

Quarters > 3 > balance Sheet > total Current Assets

1632000000

Quarters > 3 > balance Sheet > property Plant Equipment

1604000000

Quarters > 3 > balance Sheet > total Assets

5577000000

Quarters > 3 > balance Sheet > payables

1460000000

Quarters > 3 > balance Sheet > short Term Debt

270000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5456000000

Quarters > 3 > balance Sheet > equity

-41000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

194000000

Quarters > 3 > cash Flow > depreciation

53000000

Quarters > 3 > cash Flow > change In Working Capital

-86000000

Quarters > 3 > cash Flow > cash From Operations

180000000

Quarters > 3 > cash Flow > capital Expenditures

53000000

Quarters > 3 > cash Flow > cash From Investing

-54000000

Quarters > 3 > cash Flow > cash From Financing

-109000000

Quarters > 3 > cash Flow > net Change In Cash

12000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.548186295743691

Quarters > 3 > ratios > PB

-311.563783902439

Quarters > 3 > ratios > ROE

-470.73170731707313

Quarters > 3 > ratios > ROA

3.460641922180384

Quarters > 3 > ratios > FCF

127000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0753262158956109

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7104000000

Annuals > 0 > income Statement > cost Of Revenue

3910000000

Annuals > 0 > income Statement > gross Profit

3194000000

Annuals > 0 > income Statement > operating Expenses

2015000000

Annuals > 0 > income Statement > operating Income

1179000000

Annuals > 0 > income Statement > interest Expense

101000000

Annuals > 0 > income Statement > pretax Income

1078000000

Annuals > 0 > income Statement > net Income

810000000

Annuals > 0 > income Statement > eps

6.517173960269377

Annuals > 0 > income Statement > dividends Per Share

602000000

Annuals > 0 > income Statement > shares Outstanding

124287000

Annuals > 0 > income Statement > income Tax Expense

254000000

Annuals > 0 > income Statement > EBITDA

1398000000

Annuals > 0 > income Statement > operating Margin

16.596283783783782

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

-101000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

167000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

821000000

Annuals > 0 > balance Sheet > inventories

523000000

Annuals > 0 > balance Sheet > total Current Assets

1608000000

Annuals > 0 > balance Sheet > property Plant Equipment

1600000000

Annuals > 0 > balance Sheet > total Assets

5561000000

Annuals > 0 > balance Sheet > payables

838000000

Annuals > 0 > balance Sheet > short Term Debt

91000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5079000000

Annuals > 0 > balance Sheet > equity

321000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

824000000

Annuals > 0 > cash Flow > depreciation

219000000

Annuals > 0 > cash Flow > change In Working Capital

-211000000

Annuals > 0 > cash Flow > cash From Operations

981000000

Annuals > 0 > cash Flow > capital Expenditures

220000000

Annuals > 0 > cash Flow > cash From Investing

-94000000

Annuals > 0 > cash Flow > cash From Financing

-924000000

Annuals > 0 > cash Flow > net Change In Cash

-37000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.517173960269377

Annuals > 0 > ratios > PB

39.67504327102804

Annuals > 0 > ratios > ROE

252.33644859813086

Annuals > 0 > ratios > ROA

14.565725588922856

Annuals > 0 > ratios > FCF

761000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10712274774774774

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

7093000000

Annuals > 1 > income Statement > cost Of Revenue

4068000000

Annuals > 1 > income Statement > gross Profit

3025000000

Annuals > 1 > income Statement > operating Expenses

2109000000

Annuals > 1 > income Statement > operating Income

916000000

Annuals > 1 > income Statement > interest Expense

103000000

Annuals > 1 > income Statement > pretax Income

398000000

Annuals > 1 > income Statement > net Income

280000000

Annuals > 1 > income Statement > eps

2.243517835966796

Annuals > 1 > income Statement > dividends Per Share

595000000

Annuals > 1 > income Statement > shares Outstanding

124804000

Annuals > 1 > income Statement > income Tax Expense

106000000

Annuals > 1 > income Statement > EBITDA

736000000

Annuals > 1 > income Statement > operating Margin

12.914140702100664

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

-518000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

202000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

695000000

Annuals > 1 > balance Sheet > inventories

637000000

Annuals > 1 > balance Sheet > total Current Assets

1622000000

Annuals > 1 > balance Sheet > property Plant Equipment

1675000000

Annuals > 1 > balance Sheet > total Assets

5751000000

Annuals > 1 > balance Sheet > payables

950000000

Annuals > 1 > balance Sheet > short Term Debt

88000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5259000000

Annuals > 1 > balance Sheet > equity

328000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

292000000

Annuals > 1 > cash Flow > depreciation

235000000

Annuals > 1 > cash Flow > change In Working Capital

-241000000

Annuals > 1 > cash Flow > cash From Operations

695000000

Annuals > 1 > cash Flow > capital Expenditures

212000000

Annuals > 1 > cash Flow > cash From Investing

-175000000

Annuals > 1 > cash Flow > cash From Financing

-655000000

Annuals > 1 > cash Flow > net Change In Cash

-161000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.243517835966796

Annuals > 1 > ratios > PB

38.989835

Annuals > 1 > ratios > ROE

85.36585365853658

Annuals > 1 > ratios > ROA

4.868718483741958

Annuals > 1 > ratios > FCF

483000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06809530523050895

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

7389000000

Annuals > 2 > income Statement > cost Of Revenue

4518000000

Annuals > 2 > income Statement > gross Profit

2871000000

Annuals > 2 > income Statement > operating Expenses

2044000000

Annuals > 2 > income Statement > operating Income

827000000

Annuals > 2 > income Statement > interest Expense

103000000

Annuals > 2 > income Statement > pretax Income

238000000

Annuals > 2 > income Statement > net Income

149000000

Annuals > 2 > income Statement > eps

1.1998614924988524

Annuals > 2 > income Statement > dividends Per Share

583000000

Annuals > 2 > income Statement > shares Outstanding

124181000

Annuals > 2 > income Statement > income Tax Expense

77000000

Annuals > 2 > income Statement > EBITDA

577000000

Annuals > 2 > income Statement > operating Margin

11.192312897550414

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

-589000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

367000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

688000000

Annuals > 2 > balance Sheet > inventories

696000000

Annuals > 2 > balance Sheet > total Current Assets

1828000000

Annuals > 2 > balance Sheet > property Plant Equipment

1691000000

Annuals > 2 > balance Sheet > total Assets

5945000000

Annuals > 2 > balance Sheet > payables

1021000000

Annuals > 2 > balance Sheet > short Term Debt

137000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5557000000

Annuals > 2 > balance Sheet > equity

220000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

149000000

Annuals > 2 > cash Flow > depreciation

226000000

Annuals > 2 > cash Flow > change In Working Capital

45000000

Annuals > 2 > cash Flow > cash From Operations

1158000000

Annuals > 2 > cash Flow > capital Expenditures

228000000

Annuals > 2 > cash Flow > cash From Investing

-223000000

Annuals > 2 > cash Flow > cash From Financing

-753000000

Annuals > 2 > cash Flow > net Change In Cash

182000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1998614924988524

Annuals > 2 > ratios > PB

57.84012304545454

Annuals > 2 > ratios > ROE

67.72727272727272

Annuals > 2 > ratios > ROA

2.5063078216989068

Annuals > 2 > ratios > FCF

930000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12586276898091758

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

7107000000

Annuals > 3 > income Statement > cost Of Revenue

4616000000

Annuals > 3 > income Statement > gross Profit

2491000000

Annuals > 3 > income Statement > operating Expenses

1795000000

Annuals > 3 > income Statement > operating Income

696000000

Annuals > 3 > income Statement > interest Expense

97000000

Annuals > 3 > income Statement > pretax Income

607000000

Annuals > 3 > income Statement > net Income

462000000

Annuals > 3 > income Statement > eps

3.728632995980824

Annuals > 3 > income Statement > dividends Per Share

571000000

Annuals > 3 > income Statement > shares Outstanding

123906000

Annuals > 3 > income Statement > income Tax Expense

136000000

Annuals > 3 > income Statement > EBITDA

928000000

Annuals > 3 > income Statement > operating Margin

9.793161671591388

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

-89000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

183000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

681000000

Annuals > 3 > balance Sheet > inventories

755000000

Annuals > 3 > balance Sheet > total Current Assets

1725000000

Annuals > 3 > balance Sheet > property Plant Equipment

1676000000

Annuals > 3 > balance Sheet > total Assets

6158000000

Annuals > 3 > balance Sheet > payables

960000000

Annuals > 3 > balance Sheet > short Term Debt

315000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5429000000

Annuals > 3 > balance Sheet > equity

556000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

462000000

Annuals > 3 > cash Flow > depreciation

216000000

Annuals > 3 > cash Flow > change In Working Capital

-102000000

Annuals > 3 > cash Flow > cash From Operations

786000000

Annuals > 3 > cash Flow > capital Expenditures

251000000

Annuals > 3 > cash Flow > cash From Investing

-229000000

Annuals > 3 > cash Flow > cash From Financing

-689000000

Annuals > 3 > cash Flow > net Change In Cash

-138000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.728632995980824

Annuals > 3 > ratios > PB

22.83569751798561

Annuals > 3 > ratios > ROE

83.09352517985612

Annuals > 3 > ratios > ROA

7.502435855797336

Annuals > 3 > ratios > FCF

535000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07527789503306599

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.2746

Valuation > metrics > PB

-572.9842936363636

Valuation > final Score

70

Valuation > verdict

97.3% Undervalued

Profitability > metrics > ROE

-363.6363636363636

Profitability > metrics > ROA

4.71976401179941

Profitability > metrics > Net Margin

0.05598320503848846

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.730769230769231

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7587287376902417

Liquidity > metrics > Quick Ratio

0.5004476275738585

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

95

Prev Profitabilities > 1

87

Prev Profitabilities > 2

47

Prev Risks > 0

46

Prev Risks > 1

41

Prev Risks > 2

67

Prev Liquidities > 0

93

Prev Liquidities > 1

32

Prev Liquidities > 2

40

Updated At

2026-01-20T22:53:41.611Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.45

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6503

Earnings History > 2 > eps Estimate

0.78

Earnings History > 2 > eps Difference

-0.1297

Earnings History > 2 > surprise Percent

-16.6282

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.683

Earnings History > 3 > eps Estimate

2.21

Earnings History > 3 > eps Difference

0.473

Earnings History > 3 > surprise Percent

21.4027

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4992

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

2025-02-03

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.5482

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7941

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7273

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

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4105

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

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7463

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1765

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4121

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.7064

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

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7985

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

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.686

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8159

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2109

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

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5569

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1448

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7736

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

-0.4856

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

2.0213

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

3.2238

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

2.4126

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

1.8927

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4581

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

1.5926

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

1.8766

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

1.4355

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

1.399

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

1.6161

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.6452

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

1.3723

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-