_id

691856e33c536f8df23179e7

Ticker

0IFA.LSE

Name

Ecolab Inc.

Exchange

LSE

Address

1 Ecolab Place, Saint Paul, MN, United States, 55102-2233

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ecolab.com

Description

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four reportable segments: Global Industrial, Global Institutional & Specialty, Global Healthcare & Life Sciences, and Global Pest Elimination. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, refining, pulp and paper, and petrochemical industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. The Global Healthcare & Life Sciences segment offers cleaning and sanitizing products, such as infection prevention, and end-to-end cleaning and contamination control solutions to the healthcare, personal care, and pharmaceutical industries under the Ecolab, Bioquell, Purolite, and Anios brand names. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. It sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Last Close

265.83

Volume

2

Current Price

270.21

Change

0.595

Last Updated

2026-01-08T13:59:40.326Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4165000000

Cost Of Revenue

2299400000

Gross Profit

1865600000

Operating Expenses

1105400000

Operating Income

760200000

Interest Expense

55300000

Pretax Income

717700000

Net Income

585000000

Eps

2.0497547302032237

Dividends Per Share

184400000

Shares Outstanding

288872992

Income Tax Expense

128000000

EBITDA

789000000

Operating Margin

18.252100840336137

Total Other Income Expense Net

-42500000

Cash

1955800000

Short Term Investments

-

Receivables

3319000000

Inventories

1534900000

Total Current Assets

7106700000

Property Plant Equipment

4830300000

Total Assets

23897600000

Payables

1868400000

Short Term Debt

176500000

Long Term Debt

-

Total Liabilities

14143700000

Equity

9719000000

Bs_currency_symbol

-

Depreciation

16000000

Change In Working Capital

-39200000

Cash From Operations

791300000

Capital Expenditures

261600000

Cash From Investing

-280600000

Cash From Financing

-477400000

Net Change In Cash

34900000

Cf_currency_symbol

-

PE

0.7035

PB

7.93476016051034

ROE

6.0191377713756555

ROA

2.447944563470809

FCF

529700000

Fcf Percent

0.12717887154861945

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4165000000

Quarters > 0 > income Statement > cost Of Revenue

2299400000

Quarters > 0 > income Statement > gross Profit

1865600000

Quarters > 0 > income Statement > operating Expenses

1105400000

Quarters > 0 > income Statement > operating Income

760200000

Quarters > 0 > income Statement > interest Expense

55300000

Quarters > 0 > income Statement > pretax Income

717700000

Quarters > 0 > income Statement > net Income

585000000

Quarters > 0 > income Statement > eps

2.0497547302032237

Quarters > 0 > income Statement > dividends Per Share

184400000

Quarters > 0 > income Statement > shares Outstanding

285400000

Quarters > 0 > income Statement > income Tax Expense

128000000

Quarters > 0 > income Statement > EBITDA

789000000

Quarters > 0 > income Statement > operating Margin

18.252100840336137

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

-42500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1955800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3319000000

Quarters > 0 > balance Sheet > inventories

1534900000

Quarters > 0 > balance Sheet > total Current Assets

7106700000

Quarters > 0 > balance Sheet > property Plant Equipment

4830300000

Quarters > 0 > balance Sheet > total Assets

23897600000

Quarters > 0 > balance Sheet > payables

1868400000

Quarters > 0 > balance Sheet > short Term Debt

176500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14143700000

Quarters > 0 > balance Sheet > equity

9719000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

589700000

Quarters > 0 > cash Flow > depreciation

16000000

Quarters > 0 > cash Flow > change In Working Capital

-39200000

Quarters > 0 > cash Flow > cash From Operations

791300000

Quarters > 0 > cash Flow > capital Expenditures

261600000

Quarters > 0 > cash Flow > cash From Investing

-280600000

Quarters > 0 > cash Flow > cash From Financing

-477400000

Quarters > 0 > cash Flow > net Change In Cash

34900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0497547302032237

Quarters > 0 > ratios > PB

7.93476016051034

Quarters > 0 > ratios > ROE

6.0191377713756555

Quarters > 0 > ratios > ROA

2.447944563470809

Quarters > 0 > ratios > FCF

529700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12717887154861945

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4025200000

Quarters > 1 > income Statement > cost Of Revenue

2222800000

Quarters > 1 > income Statement > gross Profit

1802400000

Quarters > 1 > income Statement > operating Expenses

1092300000

Quarters > 1 > income Statement > operating Income

710100000

Quarters > 1 > income Statement > interest Expense

76200000

Quarters > 1 > income Statement > pretax Income

659900000

Quarters > 1 > income Statement > net Income

524200000

Quarters > 1 > income Statement > eps

1.8367203924316748

Quarters > 1 > income Statement > dividends Per Share

188000000

Quarters > 1 > income Statement > shares Outstanding

285400000

Quarters > 1 > income Statement > income Tax Expense

131400000

Quarters > 1 > income Statement > EBITDA

977800000

Quarters > 1 > income Statement > operating Margin

17.641359435555998

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

-50200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1920900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3238600000

Quarters > 1 > balance Sheet > inventories

1569400000

Quarters > 1 > balance Sheet > total Current Assets

7075800000

Quarters > 1 > balance Sheet > property Plant Equipment

4701600000

Quarters > 1 > balance Sheet > total Assets

23736000000

Quarters > 1 > balance Sheet > payables

1883500000

Quarters > 1 > balance Sheet > short Term Debt

844600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14385400000

Quarters > 1 > balance Sheet > equity

9320300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

528500000

Quarters > 1 > cash Flow > depreciation

241700000

Quarters > 1 > cash Flow > change In Working Capital

-47300000

Quarters > 1 > cash Flow > cash From Operations

701800000

Quarters > 1 > cash Flow > capital Expenditures

216700000

Quarters > 1 > cash Flow > cash From Investing

-224400000

Quarters > 1 > cash Flow > cash From Financing

297300000

Quarters > 1 > cash Flow > net Change In Cash

758300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8367203924316748

Quarters > 1 > ratios > PB

8.274190101177

Quarters > 1 > ratios > ROE

5.624282480177676

Quarters > 1 > ratios > ROA

2.2084597236265586

Quarters > 1 > ratios > FCF

485100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12051575077014806

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3695000000

Quarters > 2 > income Statement > cost Of Revenue

2057500000

Quarters > 2 > income Statement > gross Profit

1637500000

Quarters > 2 > income Statement > operating Expenses

1050700000

Quarters > 2 > income Statement > operating Income

586800000

Quarters > 2 > income Statement > interest Expense

72100000

Quarters > 2 > income Statement > pretax Income

510000000

Quarters > 2 > income Statement > net Income

402500000

Quarters > 2 > income Statement > eps

1.4107956536978619

Quarters > 2 > income Statement > dividends Per Share

192000000

Quarters > 2 > income Statement > shares Outstanding

285300000

Quarters > 2 > income Statement > income Tax Expense

103500000

Quarters > 2 > income Statement > EBITDA

818200000

Quarters > 2 > income Statement > operating Margin

15.880920162381596

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

-76800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1162600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3022300000

Quarters > 2 > balance Sheet > inventories

1547200000

Quarters > 2 > balance Sheet > total Current Assets

6081100000

Quarters > 2 > balance Sheet > property Plant Equipment

4526500000

Quarters > 2 > balance Sheet > total Assets

22366400000

Quarters > 2 > balance Sheet > payables

1765600000

Quarters > 2 > balance Sheet > short Term Debt

761500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13462700000

Quarters > 2 > balance Sheet > equity

8875800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

406500000

Quarters > 2 > cash Flow > depreciation

236100000

Quarters > 2 > cash Flow > change In Working Capital

-300700000

Quarters > 2 > cash Flow > cash From Operations

369400000

Quarters > 2 > cash Flow > capital Expenditures

237900000

Quarters > 2 > cash Flow > cash From Investing

-224000000

Quarters > 2 > cash Flow > cash From Financing

-241600000

Quarters > 2 > cash Flow > net Change In Cash

-94200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.4107956536978619

Quarters > 2 > ratios > PB

8.68551713648347

Quarters > 2 > ratios > ROE

4.534802496676356

Quarters > 2 > ratios > ROA

1.7995743615423134

Quarters > 2 > ratios > FCF

131500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03558863328822733

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2025-03-30

Quarters > 3 > income Statement > revenue

3695000000

Quarters > 3 > income Statement > cost Of Revenue

2055400000

Quarters > 3 > income Statement > gross Profit

1639600000

Quarters > 3 > income Statement > operating Expenses

1084300000

Quarters > 3 > income Statement > operating Income

555300000

Quarters > 3 > income Statement > interest Expense

72600000

Quarters > 3 > income Statement > pretax Income

510000000

Quarters > 3 > income Statement > net Income

402500000

Quarters > 3 > income Statement > eps

1.4107956536978619

Quarters > 3 > income Statement > dividends Per Share

192000000

Quarters > 3 > income Statement > shares Outstanding

285300000

Quarters > 3 > income Statement > income Tax Expense

103500000

Quarters > 3 > income Statement > EBITDA

823450000

Quarters > 3 > income Statement > operating Margin

15.028416779431664

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

-45300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1162600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3022300000

Quarters > 3 > balance Sheet > inventories

1547200000

Quarters > 3 > balance Sheet > total Current Assets

6081100000

Quarters > 3 > balance Sheet > property Plant Equipment

4526500000

Quarters > 3 > balance Sheet > total Assets

22366400000

Quarters > 3 > balance Sheet > payables

1765600000

Quarters > 3 > balance Sheet > short Term Debt

761500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13462700000

Quarters > 3 > balance Sheet > equity

8875800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

406500000

Quarters > 3 > cash Flow > depreciation

236100000

Quarters > 3 > cash Flow > change In Working Capital

-300700000

Quarters > 3 > cash Flow > cash From Operations

369400000

Quarters > 3 > cash Flow > capital Expenditures

237900000

Quarters > 3 > cash Flow > cash From Investing

-224000000

Quarters > 3 > cash Flow > cash From Financing

-241600000

Quarters > 3 > cash Flow > net Change In Cash

-94200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4107956536978619

Quarters > 3 > ratios > PB

8.68551713648347

Quarters > 3 > ratios > ROE

4.534802496676356

Quarters > 3 > ratios > ROA

1.7995743615423134

Quarters > 3 > ratios > FCF

131500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03558863328822733

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15741400000

Annuals > 0 > income Statement > cost Of Revenue

8898400000

Annuals > 0 > income Statement > gross Profit

6843000000

Annuals > 0 > income Statement > operating Expenses

4230600000

Annuals > 0 > income Statement > operating Income

2612400000

Annuals > 0 > income Statement > interest Expense

338400000

Annuals > 0 > income Statement > pretax Income

2571200000

Annuals > 0 > income Statement > net Income

2112400000

Annuals > 0 > income Statement > eps

7.3705512909979065

Annuals > 0 > income Statement > dividends Per Share

664300000

Annuals > 0 > income Statement > shares Outstanding

286600000

Annuals > 0 > income Statement > income Tax Expense

439300000

Annuals > 0 > income Statement > EBITDA

3845000000

Annuals > 0 > income Statement > operating Margin

16.595728461255035

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

-41200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1256800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3028300000

Annuals > 0 > balance Sheet > inventories

1464900000

Annuals > 0 > balance Sheet > total Current Assets

6025700000

Annuals > 0 > balance Sheet > property Plant Equipment

4475600000

Annuals > 0 > balance Sheet > total Assets

22387800000

Annuals > 0 > balance Sheet > payables

1810000000

Annuals > 0 > balance Sheet > short Term Debt

758000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13598600000

Annuals > 0 > balance Sheet > equity

8757300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2131900000

Annuals > 0 > cash Flow > depreciation

935400000

Annuals > 0 > cash Flow > change In Working Capital

176100000

Annuals > 0 > cash Flow > cash From Operations

2813900000

Annuals > 0 > cash Flow > capital Expenditures

994500000

Annuals > 0 > cash Flow > cash From Investing

-433800000

Annuals > 0 > cash Flow > cash From Financing

-2024100000

Annuals > 0 > cash Flow > net Change In Cash

337300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.3705512909979065

Annuals > 0 > ratios > PB

8.84315782261656

Annuals > 0 > ratios > ROE

24.121589987781622

Annuals > 0 > ratios > ROA

9.435496118421641

Annuals > 0 > ratios > FCF

1819400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11558057097843902

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15320200000

Annuals > 1 > income Statement > cost Of Revenue

9143000000

Annuals > 1 > income Statement > gross Profit

6177200000

Annuals > 1 > income Statement > operating Expenses

4016500000

Annuals > 1 > income Statement > operating Income

2160700000

Annuals > 1 > income Statement > interest Expense

354700000

Annuals > 1 > income Statement > pretax Income

1755500000

Annuals > 1 > income Statement > net Income

1372300000

Annuals > 1 > income Statement > eps

4.789877835951135

Annuals > 1 > income Statement > dividends Per Share

617300000

Annuals > 1 > income Statement > shares Outstanding

286500000

Annuals > 1 > income Statement > income Tax Expense

362500000

Annuals > 1 > income Statement > EBITDA

3033800000

Annuals > 1 > income Statement > operating Margin

14.103601780655605

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

-405200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

919500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3021100000

Annuals > 1 > balance Sheet > inventories

1497200000

Annuals > 1 > balance Sheet > total Current Assets

5644100000

Annuals > 1 > balance Sheet > property Plant Equipment

4028100000

Annuals > 1 > balance Sheet > total Assets

21846600000

Annuals > 1 > balance Sheet > payables

1566300000

Annuals > 1 > balance Sheet > short Term Debt

756500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13774400000

Annuals > 1 > balance Sheet > equity

8044700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1372300000

Annuals > 1 > cash Flow > depreciation

923600000

Annuals > 1 > cash Flow > change In Working Capital

162700000

Annuals > 1 > cash Flow > cash From Operations

2411800000

Annuals > 1 > cash Flow > capital Expenditures

774800000

Annuals > 1 > cash Flow > cash From Investing

-990500000

Annuals > 1 > cash Flow > cash From Financing

-1054700000

Annuals > 1 > cash Flow > net Change In Cash

320900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.789877835951135

Annuals > 1 > ratios > PB

9.623126406205326

Annuals > 1 > ratios > ROE

17.058435988911956

Annuals > 1 > ratios > ROA

6.2815266448783795

Annuals > 1 > ratios > FCF

1637000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10685239096095352

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14187800000

Annuals > 2 > income Statement > cost Of Revenue

8767500000

Annuals > 2 > income Statement > gross Profit

5420300000

Annuals > 2 > income Statement > operating Expenses

3810800000

Annuals > 2 > income Statement > operating Income

1609500000

Annuals > 2 > income Statement > interest Expense

263700000

Annuals > 2 > income Statement > pretax Income

1343400000

Annuals > 2 > income Statement > net Income

1091700000

Annuals > 2 > income Statement > eps

3.8091416608513606

Annuals > 2 > income Statement > dividends Per Share

602800000

Annuals > 2 > income Statement > shares Outstanding

286600000

Annuals > 2 > income Statement > income Tax Expense

234500000

Annuals > 2 > income Statement > EBITDA

2545800000

Annuals > 2 > income Statement > operating Margin

11.344253513582093

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

-266100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

598600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2882200000

Annuals > 2 > balance Sheet > inventories

1792800000

Annuals > 2 > balance Sheet > total Current Assets

5494200000

Annuals > 2 > balance Sheet > property Plant Equipment

3741600000

Annuals > 2 > balance Sheet > total Assets

21464300000

Annuals > 2 > balance Sheet > payables

1728200000

Annuals > 2 > balance Sheet > short Term Debt

613400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14205700000

Annuals > 2 > balance Sheet > equity

7236100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1108900000

Annuals > 2 > cash Flow > depreciation

938700000

Annuals > 2 > cash Flow > change In Working Capital

-276700000

Annuals > 2 > cash Flow > cash From Operations

1788400000

Annuals > 2 > cash Flow > capital Expenditures

712800000

Annuals > 2 > cash Flow > cash From Investing

-716800000

Annuals > 2 > cash Flow > cash From Financing

-837300000

Annuals > 2 > cash Flow > net Change In Cash

238700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8091416608513606

Annuals > 2 > ratios > PB

10.702199527369714

Annuals > 2 > ratios > ROE

15.086856179433672

Annuals > 2 > ratios > ROA

5.086119743015146

Annuals > 2 > ratios > FCF

1075600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0758116127940907

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12733100000

Annuals > 3 > income Statement > cost Of Revenue

7511200000

Annuals > 3 > income Statement > gross Profit

5221900000

Annuals > 3 > income Statement > operating Expenses

3537400000

Annuals > 3 > income Statement > operating Income

1684500000

Annuals > 3 > income Statement > interest Expense

216200000

Annuals > 3 > income Statement > pretax Income

1414200000

Annuals > 3 > income Statement > net Income

1129900000

Annuals > 3 > income Statement > eps

3.908336215842269

Annuals > 3 > income Statement > dividends Per Share

566400000

Annuals > 3 > income Statement > shares Outstanding

289100000

Annuals > 3 > income Statement > income Tax Expense

270200000

Annuals > 3 > income Statement > EBITDA

2473500000

Annuals > 3 > income Statement > operating Margin

13.22930001335103

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

-270300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

359900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2629700000

Annuals > 3 > balance Sheet > inventories

1491800000

Annuals > 3 > balance Sheet > total Current Assets

4687100000

Annuals > 3 > balance Sheet > property Plant Equipment

3685300000

Annuals > 3 > balance Sheet > total Assets

21206400000

Annuals > 3 > balance Sheet > payables

1384200000

Annuals > 3 > balance Sheet > short Term Debt

526100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13953300000

Annuals > 3 > balance Sheet > equity

7224200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1144000000

Annuals > 3 > cash Flow > depreciation

843100000

Annuals > 3 > cash Flow > change In Working Capital

600000

Annuals > 3 > cash Flow > cash From Operations

2061900000

Annuals > 3 > cash Flow > capital Expenditures

643000000

Annuals > 3 > cash Flow > cash From Investing

-4579700000

Annuals > 3 > cash Flow > cash From Financing

1603200000

Annuals > 3 > cash Flow > net Change In Cash

-900300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.908336215842269

Annuals > 3 > ratios > PB

10.81333725533623

Annuals > 3 > ratios > ROE

15.640486143794469

Annuals > 3 > ratios > ROA

5.328108495548514

Annuals > 3 > ratios > FCF

1418900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11143397915668611

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.7035

Valuation > metrics > PB

7.93476016051034

Valuation > final Score

40

Valuation > verdict

35.8% Overvalued

Profitability > metrics > ROE

6.0191377713756555

Profitability > metrics > ROA

8.231668706994807

Profitability > metrics > Net Margin

0.1404561824729892

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4552628871283053

Risk > metrics > Interest Coverage

13.746835443037975

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4753288669372586

Liquidity > metrics > Quick Ratio

2.7247298156389066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

67

Prev Risks > 1

63

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:59.279Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.07

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.0498

Earnings History > 2 > eps Estimate

2.07

Earnings History > 2 > eps Difference

-0.0202

Earnings History > 2 > surprise Percent

-0.9758

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8367

Earnings History > 3 > eps Estimate

1.9

Earnings History > 3 > eps Difference

-0.0633

Earnings History > 3 > surprise Percent

-3.3316

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4108

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

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6552

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.5752

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

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7105

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

1.4319

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

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4114

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

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4082

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1516

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

0.8164

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

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9251

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

1.2124

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

2022-07-26

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0757

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

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5967

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

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0397

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

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1221

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

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0762

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6704

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

1.0402

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

0.8537

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

-7.0611

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

0.9686

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

1.4682

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

1.5854

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

1.2619

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

1.0144

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

1.3522

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

1.484

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

1.1978

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

0.8449

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-