_id

691856d33c536f8df23179dc

Ticker

0IC7.LSE

Name

Dollar General Corp.

Exchange

LSE

Address

100 Mission Ridge, Goodlettsville, TN, United States, 37072

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dollargeneral.com

Description

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. It also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Last Close

143.04

Volume

14

Current Price

144.51

Change

0.45

Last Updated

2026-01-08T13:59:05.601Z

Image

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

Ipo Date

-

Market Cap

3687342080000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

10649450000

Cost Of Revenue

7465120000

Gross Profit

3184330000

Operating Expenses

2758479000

Operating Income

425851000

Interest Expense

55935000

Pretax Income

369916000

Net Income

282657000

Eps

1.2792514312869137

Dividends Per Share

129866999

Shares Outstanding

265534000

Income Tax Expense

87259000

EBITDA

692199000

Operating Margin

3.9988074501500077

Total Other Income Expense Net

-55935000

Cash

1240623000

Short Term Investments

-

Receivables

65360000

Inventories

6653880000

Total Current Assets

8379087000

Property Plant Equipment

17746124000

Total Assets

31718582000

Payables

4295378000

Short Term Debt

1539901000

Long Term Debt

-

Total Liabilities

23532442000

Equity

8186140000

Bs_currency_symbol

-

Depreciation

266348000

Change In Working Capital

363106000

Cash From Operations

1003970000

Capital Expenditures

313540000

Cash From Investing

-312714000

Cash From Financing

-735200000

Net Change In Cash

-43944000

Cf_currency_symbol

-

PE

0.1467

PB

3.9005205200497426

ROE

3.452872782532427

ROA

0.8911400894277052

FCF

690430000

Fcf Percent

0.06483245613623238

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

10649450000

Quarters > 0 > income Statement > cost Of Revenue

7465120000

Quarters > 0 > income Statement > gross Profit

3184330000

Quarters > 0 > income Statement > operating Expenses

2758479000

Quarters > 0 > income Statement > operating Income

425851000

Quarters > 0 > income Statement > interest Expense

55935000

Quarters > 0 > income Statement > pretax Income

369916000

Quarters > 0 > income Statement > net Income

282657000

Quarters > 0 > income Statement > eps

1.2792514312869137

Quarters > 0 > income Statement > dividends Per Share

129866999

Quarters > 0 > income Statement > shares Outstanding

220955000

Quarters > 0 > income Statement > income Tax Expense

87259000

Quarters > 0 > income Statement > EBITDA

692199000

Quarters > 0 > income Statement > operating Margin

3.9988074501500077

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

-55935000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1240623000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65360000

Quarters > 0 > balance Sheet > inventories

6653880000

Quarters > 0 > balance Sheet > total Current Assets

8379087000

Quarters > 0 > balance Sheet > property Plant Equipment

17746124000

Quarters > 0 > balance Sheet > total Assets

31718582000

Quarters > 0 > balance Sheet > payables

4295378000

Quarters > 0 > balance Sheet > short Term Debt

1539901000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23532442000

Quarters > 0 > balance Sheet > equity

8186140000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

282657000

Quarters > 0 > cash Flow > depreciation

266348000

Quarters > 0 > cash Flow > change In Working Capital

363106000

Quarters > 0 > cash Flow > cash From Operations

1003970000

Quarters > 0 > cash Flow > capital Expenditures

313540000

Quarters > 0 > cash Flow > cash From Investing

-312714000

Quarters > 0 > cash Flow > cash From Financing

-735200000

Quarters > 0 > cash Flow > net Change In Cash

-43944000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2792514312869137

Quarters > 0 > ratios > PB

3.9005205200497426

Quarters > 0 > ratios > ROE

3.452872782532427

Quarters > 0 > ratios > ROA

0.8911400894277052

Quarters > 0 > ratios > FCF

690430000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06483245613623238

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-08-01

Quarters > 1 > income Statement > revenue

10727737000

Quarters > 1 > income Statement > cost Of Revenue

7366069000

Quarters > 1 > income Statement > gross Profit

3361668000

Quarters > 1 > income Statement > operating Expenses

2766240000

Quarters > 1 > income Statement > operating Income

595428000

Quarters > 1 > income Statement > interest Expense

57727000

Quarters > 1 > income Statement > pretax Income

537701000

Quarters > 1 > income Statement > net Income

411426000

Quarters > 1 > income Statement > eps

1.8628867939906002

Quarters > 1 > income Statement > dividends Per Share

129899000

Quarters > 1 > income Statement > shares Outstanding

220854000

Quarters > 1 > income Statement > income Tax Expense

126275000

Quarters > 1 > income Statement > EBITDA

852244000

Quarters > 1 > income Statement > operating Margin

5.5503597823101

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

-57727000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1284567000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81728000

Quarters > 1 > balance Sheet > inventories

6609690000

Quarters > 1 > balance Sheet > total Current Assets

8398679000

Quarters > 1 > balance Sheet > property Plant Equipment

17660347000

Quarters > 1 > balance Sheet > total Assets

31653111000

Quarters > 1 > balance Sheet > payables

3970610000

Quarters > 1 > balance Sheet > short Term Debt

1521897000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23640980000

Quarters > 1 > balance Sheet > equity

8012131000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

411426000

Quarters > 1 > cash Flow > depreciation

256816000

Quarters > 1 > cash Flow > change In Working Capital

161675000

Quarters > 1 > cash Flow > cash From Operations

967700000

Quarters > 1 > cash Flow > capital Expenditures

402990000

Quarters > 1 > cash Flow > cash From Investing

-401118000

Quarters > 1 > cash Flow > cash From Financing

-132033000

Quarters > 1 > cash Flow > net Change In Cash

434549000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.8628867939906002

Quarters > 1 > ratios > PB

3.9834110974970325

Quarters > 1 > ratios > ROE

5.135038356212599

Quarters > 1 > ratios > ROA

1.299796408637369

Quarters > 1 > ratios > FCF

564710000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.052640179377999294

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-05-02

Quarters > 2 > income Statement > revenue

10435979000

Quarters > 2 > income Statement > cost Of Revenue

7204691000

Quarters > 2 > income Statement > gross Profit

3231288000

Quarters > 2 > income Statement > operating Expenses

2655175000

Quarters > 2 > income Statement > operating Income

576113000

Quarters > 2 > income Statement > interest Expense

64604000

Quarters > 2 > income Statement > pretax Income

511509000

Quarters > 2 > income Statement > net Income

391928000

Quarters > 2 > income Statement > eps

1.7803983918958821

Quarters > 2 > income Statement > dividends Per Share

129819000

Quarters > 2 > income Statement > shares Outstanding

220135000

Quarters > 2 > income Statement > income Tax Expense

119581000

Quarters > 2 > income Statement > EBITDA

828906000

Quarters > 2 > income Statement > operating Margin

5.520449974075264

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

-64604000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

850018000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31896000

Quarters > 2 > balance Sheet > inventories

6590096000

Quarters > 2 > balance Sheet > total Current Assets

7896303000

Quarters > 2 > balance Sheet > property Plant Equipment

17497769000

Quarters > 2 > balance Sheet > total Assets

30987661000

Quarters > 2 > balance Sheet > payables

3836222000

Quarters > 2 > balance Sheet > short Term Debt

1498486000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23283998000

Quarters > 2 > balance Sheet > equity

7703663000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

391928000

Quarters > 2 > cash Flow > depreciation

252793000

Quarters > 2 > cash Flow > change In Working Capital

174818000

Quarters > 2 > cash Flow > cash From Operations

847155000

Quarters > 2 > cash Flow > capital Expenditures

290928000

Quarters > 2 > cash Flow > cash From Investing

-290376000

Quarters > 2 > cash Flow > cash From Financing

-639337000

Quarters > 2 > cash Flow > net Change In Cash

-82558000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.7803983918958821

Quarters > 2 > ratios > PB

4.129426332642017

Quarters > 2 > ratios > ROE

5.087553803950147

Quarters > 2 > ratios > ROA

1.2647872971115826

Quarters > 2 > ratios > FCF

556227000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05329897655025945

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

10304498000

Quarters > 3 > income Statement > cost Of Revenue

7274929000

Quarters > 3 > income Statement > gross Profit

3029569000

Quarters > 3 > income Statement > operating Expenses

2735363000

Quarters > 3 > income Statement > operating Income

294206000

Quarters > 3 > income Statement > interest Expense

65908000

Quarters > 3 > income Statement > pretax Income

228298000

Quarters > 3 > income Statement > net Income

191217000

Quarters > 3 > income Statement > eps

0.8691839851633666

Quarters > 3 > income Statement > dividends Per Share

129746000

Quarters > 3 > income Statement > shares Outstanding

219996000

Quarters > 3 > income Statement > income Tax Expense

37081000

Quarters > 3 > income Statement > EBITDA

547816000

Quarters > 3 > income Statement > operating Margin

2.8551221029884233

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

-65908000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

932576000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

127132000

Quarters > 3 > balance Sheet > inventories

6711242000

Quarters > 3 > balance Sheet > total Current Assets

8163925000

Quarters > 3 > balance Sheet > property Plant Equipment

17373244000

Quarters > 3 > balance Sheet > total Assets

31132733000

Quarters > 3 > balance Sheet > payables

3833133000

Quarters > 3 > balance Sheet > short Term Debt

1979577000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23719026000

Quarters > 3 > balance Sheet > equity

7413707000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

191217000

Quarters > 3 > cash Flow > depreciation

253610000

Quarters > 3 > cash Flow > change In Working Capital

134845000

Quarters > 3 > cash Flow > cash From Operations

800901000

Quarters > 3 > cash Flow > capital Expenditures

272791000

Quarters > 3 > cash Flow > cash From Investing

-271357000

Quarters > 3 > cash Flow > cash From Financing

-134225000

Quarters > 3 > cash Flow > net Change In Cash

395319000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8691839851633666

Quarters > 3 > ratios > PB

4.2882220675837335

Quarters > 3 > ratios > ROE

2.5792360016385865

Quarters > 3 > ratios > ROA

0.6141992095586339

Quarters > 3 > ratios > FCF

528110000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.051250434518983846

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

40612308000

Annuals > 0 > income Statement > cost Of Revenue

28594811000

Annuals > 0 > income Statement > gross Profit

12017497000

Annuals > 0 > income Statement > operating Expenses

10303423000

Annuals > 0 > income Statement > operating Income

1714074000

Annuals > 0 > income Statement > interest Expense

274320000

Annuals > 0 > income Statement > pretax Income

1439754000

Annuals > 0 > income Statement > net Income

1125253000

Annuals > 0 > income Statement > eps

5.114158716884746

Annuals > 0 > income Statement > dividends Per Share

518983000

Annuals > 0 > income Statement > shares Outstanding

220027000

Annuals > 0 > income Statement > income Tax Expense

314501000

Annuals > 0 > income Statement > EBITDA

2685777000

Annuals > 0 > income Statement > operating Margin

4.22057766330345

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

-274320000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

932576000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127132000

Annuals > 0 > balance Sheet > inventories

6711242000

Annuals > 0 > balance Sheet > total Current Assets

8163925000

Annuals > 0 > balance Sheet > property Plant Equipment

17373244000

Annuals > 0 > balance Sheet > total Assets

31132733000

Annuals > 0 > balance Sheet > payables

3833133000

Annuals > 0 > balance Sheet > short Term Debt

1979577000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23719026000

Annuals > 0 > balance Sheet > equity

7413707000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1125253000

Annuals > 0 > cash Flow > depreciation

971703000

Annuals > 0 > cash Flow > change In Working Capital

574531000

Annuals > 0 > cash Flow > cash From Operations

2996064000

Annuals > 0 > cash Flow > capital Expenditures

1309888000

Annuals > 0 > cash Flow > cash From Investing

-1306327000

Annuals > 0 > cash Flow > cash From Financing

-1294444000

Annuals > 0 > cash Flow > net Change In Cash

395293000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.114158716884746

Annuals > 0 > ratios > PB

4.288826328043446

Annuals > 0 > ratios > ROE

15.178007439463146

Annuals > 0 > ratios > ROA

3.6143726925612345

Annuals > 0 > ratios > FCF

1686176000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04151884202198013

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-02-02

Annuals > 1 > income Statement > revenue

38691609000

Annuals > 1 > income Statement > cost Of Revenue

26972585000

Annuals > 1 > income Statement > gross Profit

11719024000

Annuals > 1 > income Statement > operating Expenses

9272724000

Annuals > 1 > income Statement > operating Income

2446300000

Annuals > 1 > income Statement > interest Expense

326781000

Annuals > 1 > income Statement > pretax Income

2119519000

Annuals > 1 > income Statement > net Income

1661274000

Annuals > 1 > income Statement > eps

7.553374132710127

Annuals > 1 > income Statement > dividends Per Share

517979000

Annuals > 1 > income Statement > shares Outstanding

219938000

Annuals > 1 > income Statement > income Tax Expense

458245000

Annuals > 1 > income Statement > EBITDA

3295093000

Annuals > 1 > income Statement > operating Margin

6.322559498624107

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

-326781000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

537283000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

112262000

Annuals > 1 > balance Sheet > inventories

6994266000

Annuals > 1 > balance Sheet > total Current Assets

8010724000

Annuals > 1 > balance Sheet > property Plant Equipment

17185950000

Annuals > 1 > balance Sheet > total Assets

30795591000

Annuals > 1 > balance Sheet > payables

3587374000

Annuals > 1 > balance Sheet > short Term Debt

2155728000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24046472000

Annuals > 1 > balance Sheet > equity

6749119000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1661274000

Annuals > 1 > cash Flow > depreciation

848793000

Annuals > 1 > cash Flow > change In Working Capital

-331989000

Annuals > 1 > cash Flow > cash From Operations

2391798000

Annuals > 1 > cash Flow > capital Expenditures

1700222000

Annuals > 1 > cash Flow > cash From Investing

-1694023000

Annuals > 1 > cash Flow > cash From Financing

-542068000

Annuals > 1 > cash Flow > net Change In Cash

155707000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

7.553374132710127

Annuals > 1 > ratios > PB

4.709242847844289

Annuals > 1 > ratios > ROE

24.614679338147692

Annuals > 1 > ratios > ROA

5.39451897513511

Annuals > 1 > ratios > FCF

691576000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.017874056361936255

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2024-01-31

Annuals > 2 > income Statement > revenue

38691609000

Annuals > 2 > income Statement > cost Of Revenue

26972585000

Annuals > 2 > income Statement > gross Profit

11719024000

Annuals > 2 > income Statement > operating Expenses

9266024000

Annuals > 2 > income Statement > operating Income

2453000000

Annuals > 2 > income Statement > interest Expense

326781000

Annuals > 2 > income Statement > pretax Income

2119518999

Annuals > 2 > income Statement > net Income

1661274000

Annuals > 2 > income Statement > eps

7.553374132710127

Annuals > 2 > income Statement > dividends Per Share

517979000

Annuals > 2 > income Statement > shares Outstanding

219938000

Annuals > 2 > income Statement > income Tax Expense

458245000

Annuals > 2 > income Statement > EBITDA

3301793000

Annuals > 2 > income Statement > operating Margin

6.33987591469768

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

-333481000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

537283000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

112262000

Annuals > 2 > balance Sheet > inventories

6994266000

Annuals > 2 > balance Sheet > total Current Assets

8010724000

Annuals > 2 > balance Sheet > property Plant Equipment

17185950000

Annuals > 2 > balance Sheet > total Assets

33742139000

Annuals > 2 > balance Sheet > payables

3587374000

Annuals > 2 > balance Sheet > short Term Debt

2155728000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26993020000

Annuals > 2 > balance Sheet > equity

6749119000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1661274000

Annuals > 2 > cash Flow > depreciation

848793000

Annuals > 2 > cash Flow > change In Working Capital

-331989000

Annuals > 2 > cash Flow > cash From Operations

2391798000

Annuals > 2 > cash Flow > capital Expenditures

1700222000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-542068000

Annuals > 2 > cash Flow > net Change In Cash

155707000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.553374132710127

Annuals > 2 > ratios > PB

4.709242847844289

Annuals > 2 > ratios > ROE

24.614679338147692

Annuals > 2 > ratios > ROA

4.923440093705974

Annuals > 2 > ratios > FCF

691576000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017874056361936255

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2023-02-03

Annuals > 3 > income Statement > revenue

37844863000

Annuals > 3 > income Statement > cost Of Revenue

26024765000

Annuals > 3 > income Statement > gross Profit

11820098000

Annuals > 3 > income Statement > operating Expenses

8491796000

Annuals > 3 > income Statement > operating Income

3328302000

Annuals > 3 > income Statement > interest Expense

211273000

Annuals > 3 > income Statement > pretax Income

3116614000

Annuals > 3 > income Statement > net Income

2415989000

Annuals > 3 > income Statement > eps

10.676186604329708

Annuals > 3 > income Statement > dividends Per Share

493726000

Annuals > 3 > income Statement > shares Outstanding

226297000

Annuals > 3 > income Statement > income Tax Expense

700625000

Annuals > 3 > income Statement > EBITDA

4052764000

Annuals > 3 > income Statement > operating Margin

8.79459386601558

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

-211688000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

381576000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

135775000

Annuals > 3 > balance Sheet > inventories

6760733000

Annuals > 3 > balance Sheet > total Current Assets

7581009000

Annuals > 3 > balance Sheet > property Plant Equipment

15906323000

Annuals > 3 > balance Sheet > total Assets

29083367000

Annuals > 3 > balance Sheet > payables

3552991000

Annuals > 3 > balance Sheet > short Term Debt

1288939000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23541595000

Annuals > 3 > balance Sheet > equity

5541772000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2415989000

Annuals > 3 > cash Flow > depreciation

724877000

Annuals > 3 > cash Flow > change In Working Capital

-1665352000

Annuals > 3 > cash Flow > cash From Operations

1984555000

Annuals > 3 > cash Flow > capital Expenditures

1560582000

Annuals > 3 > cash Flow > cash From Investing

-1555346000

Annuals > 3 > cash Flow > cash From Financing

-392462000

Annuals > 3 > cash Flow > net Change In Cash

36747000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.676186604329708

Annuals > 3 > ratios > PB

5.90103300352306

Annuals > 3 > ratios > ROE

43.59596533383185

Annuals > 3 > ratios > ROA

8.307115885172442

Annuals > 3 > ratios > FCF

423973000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.011202920724009491

Annuals > 3 > health Score

47

Valuation > metrics > PE

0.1467

Valuation > metrics > PB

3.9005205200497426

Valuation > final Score

60.99479479950257

Valuation > verdict

34.3% Undervalued

Profitability > metrics > ROE

3.452872782532427

Profitability > metrics > ROA

3.373362754199831

Profitability > metrics > Net Margin

0.026541934090492936

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8746688915655

Risk > metrics > Interest Coverage

7.613319031018146

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.43593596810024

Liquidity > metrics > Quick Ratio

0.2956511590962489

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

60.16588902502968

Prev Valuations > 1

58.705736673579835

Prev Valuations > 2

57.11777932416267

Prev Profitabilities > 0

31

Prev Profitabilities > 1

31

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

42

Prev Risks > 2

24

Prev Liquidities > 0

55

Prev Liquidities > 1

49

Prev Liquidities > 2

48

Updated At

2026-01-20T22:53:57.364Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-03-12

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.5

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-12-04

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2793

Earnings History > 2 > eps Estimate

0.94

Earnings History > 2 > eps Difference

0.3393

Earnings History > 2 > surprise Percent

36.0957

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-08-28

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8629

Earnings History > 3 > eps Estimate

1.79

Earnings History > 3 > eps Difference

0.0729

Earnings History > 3 > surprise Percent

4.0726

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-06-03

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7804

Earnings History > 4 > eps Estimate

1.58

Earnings History > 4 > eps Difference

0.2004

Earnings History > 4 > surprise Percent

12.6835

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-03-13

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8692

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-12-05

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8933

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-29

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-30

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.6511

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-03-14

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8273

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-12-07

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2568

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-31

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1315

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-06-01

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.337

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-03-16

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.9597

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-12-01

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.3313

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-25

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.9809

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-26

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.4069

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-03-17

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.5695

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-12-02

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0811

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-08-26

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.6946

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-08-26

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.6946

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-04-30

Earnings History > 21 > report Date

2021-04-30

Earnings History > 21 > date

2021-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.8204

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-05-27

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.8204

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-01-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2021-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.6189

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2021-01-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.6189

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-10-31

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.3057

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-09-30

Earnings History > 26 > report Date

2020-10-31

Earnings History > 26 > date

2020-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.3057

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-07-31

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.123

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-06-30

Earnings History > 28 > report Date

2020-07-31

Earnings History > 28 > date

2020-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

3.123

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-04-30

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.5646

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-03-31

Earnings History > 30 > report Date

2020-04-30

Earnings History > 30 > date

2020-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.5646

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-01-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2020-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.0986

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-12-31

Earnings History > 32 > report Date

2020-01-31

Earnings History > 32 > date

2019-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.0986

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-10-31

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.4185

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-09-30

Earnings History > 34 > report Date

2019-10-31

Earnings History > 34 > date

2019-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.4185

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-07-31

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.6463

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-06-30

Earnings History > 36 > report Date

2019-07-31

Earnings History > 36 > date

2019-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.6463

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-04-30

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.4793

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-03-31

Earnings History > 38 > report Date

2019-04-30

Earnings History > 38 > date

2019-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.4793

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-01-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2019-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.8407

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-12-31

Earnings History > 40 > report Date

2019-01-31

Earnings History > 40 > date

2018-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.8407

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-10-31

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.2584

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-09-30

Earnings History > 42 > report Date

2018-10-31

Earnings History > 42 > date

2018-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.2584

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-07-31

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.5239

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-06-30

Earnings History > 44 > report Date

2018-07-31

Earnings History > 44 > date

2018-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.5239

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-04-30

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.3556

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-03-31

Earnings History > 46 > report Date

2018-04-30

Earnings History > 46 > date

2018-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.3556

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-