_id

691856b73c536f8df23179cb

Ticker

0I4A.LSE

Name

Coty Inc. Cl A

Exchange

LSE

Address

350 Fifth Avenue, New York, NY, United States, 10118

Country

UK

Sector

Industry

Currency

USD

Website

https://www.coty.com

Description

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

Last Close

3.18

Volume

25000

Current Price

3.0473

Change

0.062

Last Updated

2026-01-08T13:57:56.039Z

Image

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

Ipo Date

-

Market Cap

222178944000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1577200000

Cost Of Revenue

560400000

Gross Profit

1016800000

Operating Expenses

831800000

Operating Income

185000000

Interest Expense

51600000

Pretax Income

107100000

Net Income

67900000

Eps

0.07748487960744037

Dividends Per Share

3300000

Shares Outstanding

751075008

Income Tax Expense

33100000

EBITDA

253600000

Operating Margin

11.729647476540705

Total Other Income Expense Net

-77900000

Cash

264600000

Short Term Investments

-

Receivables

755100000

Inventories

807500000

Total Current Assets

2173700000

Property Plant Equipment

932700000

Total Assets

12058500000

Payables

1900500000

Short Term Debt

66700000

Long Term Debt

-

Total Liabilities

8003000000

Equity

3785800000

Bs_currency_symbol

-

Depreciation

94900000

Change In Working Capital

-185300000

Cash From Operations

65200000

Capital Expenditures

54000000

Cash From Investing

-53800000

Cash From Financing

-7600000

Net Change In Cash

2700000

Cf_currency_symbol

-

PE

0.1803

PB

0.705359234507898

ROE

1.7935442971102542

ROA

0.5630882779781896

FCF

11200000

Fcf Percent

0.007101191985797616

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1577200000

Quarters > 0 > income Statement > cost Of Revenue

560400000

Quarters > 0 > income Statement > gross Profit

1016800000

Quarters > 0 > income Statement > operating Expenses

831800000

Quarters > 0 > income Statement > operating Income

185000000

Quarters > 0 > income Statement > interest Expense

51600000

Quarters > 0 > income Statement > pretax Income

107100000

Quarters > 0 > income Statement > net Income

67900000

Quarters > 0 > income Statement > eps

0.07748487960744037

Quarters > 0 > income Statement > dividends Per Share

3300000

Quarters > 0 > income Statement > shares Outstanding

876300000

Quarters > 0 > income Statement > income Tax Expense

33100000

Quarters > 0 > income Statement > EBITDA

253600000

Quarters > 0 > income Statement > operating Margin

11.729647476540705

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

-77900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

264600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

755100000

Quarters > 0 > balance Sheet > inventories

807500000

Quarters > 0 > balance Sheet > total Current Assets

2173700000

Quarters > 0 > balance Sheet > property Plant Equipment

932700000

Quarters > 0 > balance Sheet > total Assets

12058500000

Quarters > 0 > balance Sheet > payables

1900500000

Quarters > 0 > balance Sheet > short Term Debt

66700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8003000000

Quarters > 0 > balance Sheet > equity

3785800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

74000000

Quarters > 0 > cash Flow > depreciation

94900000

Quarters > 0 > cash Flow > change In Working Capital

-185300000

Quarters > 0 > cash Flow > cash From Operations

65200000

Quarters > 0 > cash Flow > capital Expenditures

54000000

Quarters > 0 > cash Flow > cash From Investing

-53800000

Quarters > 0 > cash Flow > cash From Financing

-7600000

Quarters > 0 > cash Flow > net Change In Cash

2700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07748487960744037

Quarters > 0 > ratios > PB

0.705359234507898

Quarters > 0 > ratios > ROE

1.7935442971102542

Quarters > 0 > ratios > ROA

0.5630882779781896

Quarters > 0 > ratios > FCF

11200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.007101191985797616

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1252400000

Quarters > 1 > income Statement > cost Of Revenue

472700000

Quarters > 1 > income Statement > gross Profit

779700000

Quarters > 1 > income Statement > operating Expenses

764200000

Quarters > 1 > income Statement > operating Income

15500000

Quarters > 1 > income Statement > interest Expense

59700000

Quarters > 1 > income Statement > pretax Income

-73500000

Quarters > 1 > income Statement > net Income

-68800000

Quarters > 1 > income Statement > eps

-0.0788900355463823

Quarters > 1 > income Statement > dividends Per Share

3400000

Quarters > 1 > income Statement > shares Outstanding

872100000

Quarters > 1 > income Statement > income Tax Expense

-4200000

Quarters > 1 > income Statement > EBITDA

105800000

Quarters > 1 > income Statement > operating Margin

1.2376237623762376

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

-89000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

257100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

663800000

Quarters > 1 > balance Sheet > inventories

794500000

Quarters > 1 > balance Sheet > total Current Assets

1953300000

Quarters > 1 > balance Sheet > property Plant Equipment

974900000

Quarters > 1 > balance Sheet > total Assets

11907700000

Quarters > 1 > balance Sheet > payables

1890000000

Quarters > 1 > balance Sheet > short Term Debt

67900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7952100000

Quarters > 1 > balance Sheet > equity

3685100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-69300000

Quarters > 1 > cash Flow > depreciation

104700000

Quarters > 1 > cash Flow > change In Working Capital

17100000

Quarters > 1 > cash Flow > cash From Operations

83200000

Quarters > 1 > cash Flow > capital Expenditures

48300000

Quarters > 1 > cash Flow > cash From Investing

-48300000

Quarters > 1 > cash Flow > cash From Financing

-42700000

Quarters > 1 > cash Flow > net Change In Cash

11000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0788900355463823

Quarters > 1 > ratios > PB

0.7211609807060867

Quarters > 1 > ratios > ROE

-1.8669778296382729

Quarters > 1 > ratios > ROA

-0.5777774045365603

Quarters > 1 > ratios > FCF

34900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02786649632705206

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1299100000

Quarters > 2 > income Statement > cost Of Revenue

466700000

Quarters > 2 > income Statement > gross Profit

832400000

Quarters > 2 > income Statement > operating Expenses

1112800000

Quarters > 2 > income Statement > operating Income

-280400000

Quarters > 2 > income Statement > interest Expense

50200000

Quarters > 2 > income Statement > pretax Income

-460600000

Quarters > 2 > income Statement > net Income

-405700000

Quarters > 2 > income Statement > eps

-0.46519894507510606

Quarters > 2 > income Statement > dividends Per Share

3200000

Quarters > 2 > income Statement > shares Outstanding

872100000

Quarters > 2 > income Statement > income Tax Expense

-58400000

Quarters > 2 > income Statement > EBITDA

-305300000

Quarters > 2 > income Statement > operating Margin

-21.584173658686783

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

-180200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

243500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

572900000

Quarters > 2 > balance Sheet > inventories

717300000

Quarters > 2 > balance Sheet > total Current Assets

1930100000

Quarters > 2 > balance Sheet > property Plant Equipment

936800000

Quarters > 2 > balance Sheet > total Assets

11470500000

Quarters > 2 > balance Sheet > payables

1279800000

Quarters > 2 > balance Sheet > short Term Debt

68000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7551000000

Quarters > 2 > balance Sheet > equity

3637400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-402200000

Quarters > 2 > cash Flow > depreciation

105100000

Quarters > 2 > cash Flow > change In Working Capital

-230200000

Quarters > 2 > cash Flow > cash From Operations

-122500000

Quarters > 2 > cash Flow > capital Expenditures

42900000

Quarters > 2 > cash Flow > cash From Investing

28100000

Quarters > 2 > cash Flow > cash From Financing

77200000

Quarters > 2 > cash Flow > net Change In Cash

-9200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.46519894507510606

Quarters > 2 > ratios > PB

0.7306181145873426

Quarters > 2 > ratios > ROE

-11.153571232198823

Quarters > 2 > ratios > ROA

-3.536899001787193

Quarters > 2 > ratios > FCF

-165400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12731891309368024

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1669900000

Quarters > 3 > income Statement > cost Of Revenue

555700000

Quarters > 3 > income Statement > gross Profit

1114200000

Quarters > 3 > income Statement > operating Expenses

846000000

Quarters > 3 > income Statement > operating Income

268200000

Quarters > 3 > income Statement > interest Expense

56700000

Quarters > 3 > income Statement > pretax Income

56600000

Quarters > 3 > income Statement > net Income

23700000

Quarters > 3 > income Statement > eps

0.027079524680073127

Quarters > 3 > income Statement > dividends Per Share

3400000

Quarters > 3 > income Statement > shares Outstanding

875200000

Quarters > 3 > income Statement > income Tax Expense

26000000

Quarters > 3 > income Statement > EBITDA

218900000

Quarters > 3 > income Statement > operating Margin

16.060841966584828

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

-211600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

249600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

594300000

Quarters > 3 > balance Sheet > inventories

705800000

Quarters > 3 > balance Sheet > total Current Assets

1952500000

Quarters > 3 > balance Sheet > property Plant Equipment

912700000

Quarters > 3 > balance Sheet > total Assets

11724300000

Quarters > 3 > balance Sheet > payables

1364600000

Quarters > 3 > balance Sheet > short Term Debt

70600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7509900000

Quarters > 3 > balance Sheet > equity

3927100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30600000

Quarters > 3 > cash Flow > depreciation

105600000

Quarters > 3 > cash Flow > change In Working Capital

144500000

Quarters > 3 > cash Flow > cash From Operations

464500000

Quarters > 3 > cash Flow > capital Expenditures

46500000

Quarters > 3 > cash Flow > cash From Investing

-30900000

Quarters > 3 > cash Flow > cash From Financing

-450900000

Quarters > 3 > cash Flow > net Change In Cash

-38900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.027079524680073127

Quarters > 3 > ratios > PB

0.6791263171296885

Quarters > 3 > ratios > ROE

0.6034987649919789

Quarters > 3 > ratios > ROA

0.202144264476344

Quarters > 3 > ratios > FCF

418000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2503143900832385

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5892900000

Annuals > 0 > income Statement > cost Of Revenue

2072000000

Annuals > 0 > income Statement > gross Profit

3820900000

Annuals > 0 > income Statement > operating Expenses

3579800000

Annuals > 0 > income Statement > operating Income

241100000

Annuals > 0 > income Statement > interest Expense

227000000

Annuals > 0 > income Statement > pretax Income

-344800000

Annuals > 0 > income Statement > net Income

-367900000

Annuals > 0 > income Statement > eps

-0.42185529182433207

Annuals > 0 > income Statement > dividends Per Share

13300000

Annuals > 0 > income Statement > shares Outstanding

872100000

Annuals > 0 > income Statement > income Tax Expense

5400000

Annuals > 0 > income Statement > EBITDA

949900000

Annuals > 0 > income Statement > operating Margin

4.0913641840180555

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

-585900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

257100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

663800000

Annuals > 0 > balance Sheet > inventories

794500000

Annuals > 0 > balance Sheet > total Current Assets

1953300000

Annuals > 0 > balance Sheet > property Plant Equipment

974900000

Annuals > 0 > balance Sheet > total Assets

11907700000

Annuals > 0 > balance Sheet > payables

1890000000

Annuals > 0 > balance Sheet > short Term Debt

67900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7952100000

Annuals > 0 > balance Sheet > equity

3685100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-350200000

Annuals > 0 > cash Flow > depreciation

420000000

Annuals > 0 > cash Flow > change In Working Capital

-312800000

Annuals > 0 > cash Flow > cash From Operations

492600000

Annuals > 0 > cash Flow > capital Expenditures

215000000

Annuals > 0 > cash Flow > cash From Investing

-128400000

Annuals > 0 > cash Flow > cash From Financing

-426800000

Annuals > 0 > cash Flow > net Change In Cash

-50200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.42185529182433207

Annuals > 0 > ratios > PB

0.7211609807060867

Annuals > 0 > ratios > ROE

-9.983446853545358

Annuals > 0 > ratios > ROA

-3.089597487340124

Annuals > 0 > ratios > FCF

277600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0471075361876156

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6118000000

Annuals > 1 > income Statement > cost Of Revenue

2178800000

Annuals > 1 > income Statement > gross Profit

3939200000

Annuals > 1 > income Statement > operating Expenses

3392500000

Annuals > 1 > income Statement > operating Income

546700000

Annuals > 1 > income Statement > interest Expense

251600000

Annuals > 1 > income Statement > pretax Income

204500000

Annuals > 1 > income Statement > net Income

89400000

Annuals > 1 > income Statement > eps

0.10119990944079692

Annuals > 1 > income Statement > dividends Per Share

13400000

Annuals > 1 > income Statement > shares Outstanding

883400000

Annuals > 1 > income Statement > income Tax Expense

95100000

Annuals > 1 > income Statement > EBITDA

1004000000

Annuals > 1 > income Statement > operating Margin

8.935926773455376

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

-342200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

300800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

642400000

Annuals > 1 > balance Sheet > inventories

764100000

Annuals > 1 > balance Sheet > total Current Assets

1963500000

Annuals > 1 > balance Sheet > property Plant Equipment

974200000

Annuals > 1 > balance Sheet > total Assets

12082500000

Annuals > 1 > balance Sheet > payables

1997600000

Annuals > 1 > balance Sheet > short Term Debt

60800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7834800000

Annuals > 1 > balance Sheet > equity

3969500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

109400000

Annuals > 1 > cash Flow > depreciation

421100000

Annuals > 1 > cash Flow > change In Working Capital

-187600000

Annuals > 1 > cash Flow > cash From Operations

614600000

Annuals > 1 > cash Flow > capital Expenditures

245200000

Annuals > 1 > cash Flow > cash From Investing

-226200000

Annuals > 1 > cash Flow > cash From Financing

-336700000

Annuals > 1 > cash Flow > net Change In Cash

36800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10119990944079692

Annuals > 1 > ratios > PB

0.6781672301297392

Annuals > 1 > ratios > ROE

2.252172817735231

Annuals > 1 > ratios > ROA

0.7399130974549969

Annuals > 1 > ratios > FCF

369400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.060379208891794704

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5554100000

Annuals > 2 > income Statement > cost Of Revenue

2005900000

Annuals > 2 > income Statement > gross Profit

3548200000

Annuals > 2 > income Statement > operating Expenses

3004500000

Annuals > 2 > income Statement > operating Income

543700000

Annuals > 2 > income Statement > interest Expense

261100000

Annuals > 2 > income Statement > pretax Income

704800000

Annuals > 2 > income Statement > net Income

508200000

Annuals > 2 > income Statement > eps

0.5732656514382403

Annuals > 2 > income Statement > dividends Per Share

13700000

Annuals > 2 > income Statement > shares Outstanding

886500000

Annuals > 2 > income Statement > income Tax Expense

181600000

Annuals > 2 > income Statement > EBITDA

964900000

Annuals > 2 > income Statement > operating Margin

9.789164761167427

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

161100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

246900000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

612500000

Annuals > 2 > balance Sheet > inventories

853400000

Annuals > 2 > balance Sheet > total Current Assets

2051700000

Annuals > 2 > balance Sheet > property Plant Equipment

999600000

Annuals > 2 > balance Sheet > total Assets

12661600000

Annuals > 2 > balance Sheet > payables

1444700000

Annuals > 2 > balance Sheet > short Term Debt

123500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8428300000

Annuals > 2 > balance Sheet > equity

3953500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

508200000

Annuals > 2 > cash Flow > depreciation

426700000

Annuals > 2 > cash Flow > change In Working Capital

-143500000

Annuals > 2 > cash Flow > cash From Operations

625700000

Annuals > 2 > cash Flow > capital Expenditures

222800000

Annuals > 2 > cash Flow > cash From Investing

-118200000

Annuals > 2 > cash Flow > cash From Financing

-469300000

Annuals > 2 > cash Flow > net Change In Cash

20000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5732656514382403

Annuals > 2 > ratios > PB

0.6833012394081194

Annuals > 2 > ratios > ROE

12.854432781080055

Annuals > 2 > ratios > ROA

4.013710747456877

Annuals > 2 > ratios > FCF

402900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0725410057435048

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5304400000

Annuals > 3 > income Statement > cost Of Revenue

1923200000

Annuals > 3 > income Statement > gross Profit

3381200000

Annuals > 3 > income Statement > operating Expenses

3140300000

Annuals > 3 > income Statement > operating Income

240900000

Annuals > 3 > income Statement > interest Expense

241200000

Annuals > 3 > income Statement > pretax Income

426800000

Annuals > 3 > income Statement > net Income

259500000

Annuals > 3 > income Statement > eps

0.3111137753266994

Annuals > 3 > income Statement > dividends Per Share

57200000

Annuals > 3 > income Statement > shares Outstanding

834100000

Annuals > 3 > income Statement > income Tax Expense

164800000

Annuals > 3 > income Statement > EBITDA

856300000

Annuals > 3 > income Statement > operating Margin

4.541512706432395

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

185900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

233300000

Annuals > 3 > balance Sheet > short Term Investments

7600000

Annuals > 3 > balance Sheet > receivables

625800000

Annuals > 3 > balance Sheet > inventories

661500000

Annuals > 3 > balance Sheet > total Current Assets

1681900000

Annuals > 3 > balance Sheet > property Plant Equipment

1036400000

Annuals > 3 > balance Sheet > total Assets

12116100000

Annuals > 3 > balance Sheet > payables

1268300000

Annuals > 3 > balance Sheet > short Term Debt

90800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8558100000

Annuals > 3 > balance Sheet > equity

3296900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

259500000

Annuals > 3 > cash Flow > depreciation

516400000

Annuals > 3 > cash Flow > change In Working Capital

-125500000

Annuals > 3 > cash Flow > cash From Operations

726600000

Annuals > 3 > cash Flow > capital Expenditures

174100000

Annuals > 3 > cash Flow > cash From Investing

269700000

Annuals > 3 > cash Flow > cash From Financing

-1034000000

Annuals > 3 > cash Flow > net Change In Cash

-46600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3111137753266994

Annuals > 3 > ratios > PB

0.7709523886074797

Annuals > 3 > ratios > ROE

7.871030361855076

Annuals > 3 > ratios > ROA

2.1417782949959148

Annuals > 3 > ratios > FCF

552500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10415881155267326

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.1803

Valuation > metrics > PB

0.705359234507898

Valuation > final Score

90

Valuation > verdict

63.8% Undervalued

Profitability > metrics > ROE

1.7935442971102542

Profitability > metrics > ROA

3.1237061232000736

Profitability > metrics > Net Margin

0.043050976413898046

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1139521369327485

Risk > metrics > Interest Coverage

3.5852713178294575

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1049715331435543

Liquidity > metrics > Quick Ratio

0.6944896299308662

Liquidity > final Score

62

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

7

Prev Risks > 0

19

Prev Risks > 1

-4

Prev Risks > 2

49

Prev Liquidities > 0

40

Prev Liquidities > 1

81

Prev Liquidities > 2

77

Updated At

2026-01-20T22:53:54.344Z

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

2026-02-09

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

0.18

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0737

Earnings History > 2 > eps Estimate

0.15

Earnings History > 2 > eps Difference

-0.0763

Earnings History > 2 > surprise Percent

-50.8667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-20

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0827

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.1027

Earnings History > 3 > surprise Percent

-513.5

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.469

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

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0233

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0909

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

2024-08-20

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1155

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0006

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

2024-02-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1925

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

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.002

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

2023-08-22

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0342

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

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1215

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.265

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

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.142

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

2022-08-25

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3397

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

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.059

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

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2287

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

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1308

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

2021-08-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2746

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

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0242

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

USD

Earnings History > 21 > eps Actual

-0.3602

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

USD

Earnings History > 22 > eps Actual

0.2188

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

USD

Earnings History > 23 > eps Actual

-1.0124

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

USD

Earnings History > 24 > eps Actual

-0.357

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

USD

Earnings History > 25 > eps Actual

-0.0278

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

USD

Earnings History > 26 > eps Actual

0.0689

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

USD

Earnings History > 27 > eps Actual

-3.7246

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

USD

Earnings History > 28 > eps Actual

-0.0161

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

USD

Earnings History > 29 > eps Actual

-1.2789

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

USD

Earnings History > 30 > eps Actual

-0.0161

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

USD

Earnings History > 31 > eps Actual

-0.2415

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

USD

Earnings History > 32 > eps Actual

-0.1027

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-