_id

691857013c536f8df23179fb

Ticker

0IK3.LSE

Name

FMC Corp.

Exchange

LSE

Address

FMC Tower, Philadelphia, PA, United States, 19104

Country

UK

Sector

Industry

Currency

USD

Website

https://www.fmc.com

Description

FMC Corporation, an agricultural sciences company, provides crop protection solutions to farmers in Latin America, North America, Europe, the Middle East, Africa, and Asia. It develops, markets, and sells crop protection chemicals, including insecticides, herbicides, and fungicides, as well as biologicals, crop nutrition, and seed treatment products, which are used in agriculture to enhance crop yield and quality by controlling a range of insects, weeds, and disease, as well as in non-agricultural markets for pest control. The company markets its products through its own sales organization and through alliance partners, independent distributors, and sales representatives. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

Last Close

14.5

Volume

300

Current Price

14.5

Change

0.124

Last Updated

2026-01-08T14:01:16.177Z

Image

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

Ipo Date

-

Market Cap

191910233600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

489000000

Cost Of Revenue

413300000

Gross Profit

75700000

Operating Expenses

543000000

Operating Income

-467300000

Interest Expense

64100000

Pretax Income

-466000000

Net Income

-569300000

Eps

-4.550759392486011

Dividends Per Share

72900000

Shares Outstanding

134658000

Income Tax Expense

82200000

EBITDA

-350400000

Operating Margin

-95.56237218813905

Total Other Income Expense Net

1300000

Cash

497700000

Short Term Investments

-

Receivables

2330100000

Inventories

1375900000

Total Current Assets

5567300000

Property Plant Equipment

855400000

Total Assets

12078800000

Payables

733600000

Short Term Debt

1271700000

Long Term Debt

-

Total Liabilities

8278000000

Equity

3773800000

Bs_currency_symbol

-

Depreciation

43400000

Change In Working Capital

-333600000

Cash From Operations

-208200000

Capital Expenditures

23700000

Cash From Investing

-33000000

Cash From Financing

303400000

Net Change In Cash

59500000

Cf_currency_symbol

-

PE

0.0243

PB

0.4806693518469447

ROE

-15.085590121363083

ROA

-4.713216544689869

FCF

-231900000

Fcf Percent

-0.4742331288343558

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

489000000

Quarters > 0 > income Statement > cost Of Revenue

413300000

Quarters > 0 > income Statement > gross Profit

75700000

Quarters > 0 > income Statement > operating Expenses

543000000

Quarters > 0 > income Statement > operating Income

-467300000

Quarters > 0 > income Statement > interest Expense

64100000

Quarters > 0 > income Statement > pretax Income

-466000000

Quarters > 0 > income Statement > net Income

-569300000

Quarters > 0 > income Statement > eps

-4.550759392486011

Quarters > 0 > income Statement > dividends Per Share

72900000

Quarters > 0 > income Statement > shares Outstanding

125100000

Quarters > 0 > income Statement > income Tax Expense

82200000

Quarters > 0 > income Statement > EBITDA

-350400000

Quarters > 0 > income Statement > operating Margin

-95.56237218813905

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

1300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

497700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2330100000

Quarters > 0 > balance Sheet > inventories

1375900000

Quarters > 0 > balance Sheet > total Current Assets

5567300000

Quarters > 0 > balance Sheet > property Plant Equipment

855400000

Quarters > 0 > balance Sheet > total Assets

12078800000

Quarters > 0 > balance Sheet > payables

733600000

Quarters > 0 > balance Sheet > short Term Debt

1271700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8278000000

Quarters > 0 > balance Sheet > equity

3773800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-548200000

Quarters > 0 > cash Flow > depreciation

43400000

Quarters > 0 > cash Flow > change In Working Capital

-333600000

Quarters > 0 > cash Flow > cash From Operations

-208200000

Quarters > 0 > cash Flow > capital Expenditures

23700000

Quarters > 0 > cash Flow > cash From Investing

-33000000

Quarters > 0 > cash Flow > cash From Financing

303400000

Quarters > 0 > cash Flow > net Change In Cash

59500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.550759392486011

Quarters > 0 > ratios > PB

0.4806693518469447

Quarters > 0 > ratios > ROE

-15.085590121363083

Quarters > 0 > ratios > ROA

-4.713216544689869

Quarters > 0 > ratios > FCF

-231900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4742331288343558

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1050500000

Quarters > 1 > income Statement > cost Of Revenue

643200000

Quarters > 1 > income Statement > gross Profit

407300000

Quarters > 1 > income Statement > operating Expenses

243200000

Quarters > 1 > income Statement > operating Income

164100000

Quarters > 1 > income Statement > interest Expense

60500000

Quarters > 1 > income Statement > pretax Income

58800000

Quarters > 1 > income Statement > net Income

66500000

Quarters > 1 > income Statement > eps

0.5295935270132518

Quarters > 1 > income Statement > dividends Per Share

72800000

Quarters > 1 > income Statement > shares Outstanding

125568000

Quarters > 1 > income Statement > income Tax Expense

14400000

Quarters > 1 > income Statement > EBITDA

170100000

Quarters > 1 > income Statement > operating Margin

15.621132793907663

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

-105300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

438200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3076300000

Quarters > 1 > balance Sheet > inventories

1395700000

Quarters > 1 > balance Sheet > total Current Assets

5467300000

Quarters > 1 > balance Sheet > property Plant Equipment

992200000

Quarters > 1 > balance Sheet > total Assets

12297100000

Quarters > 1 > balance Sheet > payables

906000000

Quarters > 1 > balance Sheet > short Term Debt

917900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7869000000

Quarters > 1 > balance Sheet > equity

4397000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

43100000

Quarters > 1 > cash Flow > depreciation

50800000

Quarters > 1 > cash Flow > change In Working Capital

-73200000

Quarters > 1 > cash Flow > cash From Operations

49500000

Quarters > 1 > cash Flow > capital Expenditures

15000000

Quarters > 1 > cash Flow > cash From Investing

-14400000

Quarters > 1 > cash Flow > cash From Financing

77600000

Quarters > 1 > cash Flow > net Change In Cash

122900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5295935270132518

Quarters > 1 > ratios > PB

0.4140859677052535

Quarters > 1 > ratios > ROE

1.5123948146463497

Quarters > 1 > ratios > ROA

0.5407779069862

Quarters > 1 > ratios > FCF

34500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03284150404569253

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

791400000

Quarters > 2 > income Statement > cost Of Revenue

474700000

Quarters > 2 > income Statement > gross Profit

316700000

Quarters > 2 > income Statement > operating Expenses

258500000

Quarters > 2 > income Statement > operating Income

58200000

Quarters > 2 > income Statement > interest Expense

49600000

Quarters > 2 > income Statement > pretax Income

4900000

Quarters > 2 > income Statement > net Income

-15500000

Quarters > 2 > income Statement > eps

-0.12391970003437772

Quarters > 2 > income Statement > dividends Per Share

72700000

Quarters > 2 > income Statement > shares Outstanding

125081000

Quarters > 2 > income Statement > income Tax Expense

13500000

Quarters > 2 > income Statement > EBITDA

119700000

Quarters > 2 > income Statement > operating Margin

7.354056103108415

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

-53300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

315300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2900100000

Quarters > 2 > balance Sheet > inventories

1374400000

Quarters > 2 > balance Sheet > total Current Assets

5077600000

Quarters > 2 > balance Sheet > property Plant Equipment

973600000

Quarters > 2 > balance Sheet > total Assets

11800900000

Quarters > 2 > balance Sheet > payables

801800000

Quarters > 2 > balance Sheet > short Term Debt

1001600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7389300000

Quarters > 2 > balance Sheet > equity

4382000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-15500000

Quarters > 2 > cash Flow > depreciation

43700000

Quarters > 2 > cash Flow > change In Working Capital

-170200000

Quarters > 2 > cash Flow > cash From Operations

-558300000

Quarters > 2 > cash Flow > capital Expenditures

31600000

Quarters > 2 > cash Flow > cash From Investing

-38000000

Quarters > 2 > cash Flow > cash From Financing

552100000

Quarters > 2 > cash Flow > net Change In Cash

-42000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12391970003437772

Quarters > 2 > ratios > PB

0.4138919443176632

Quarters > 2 > ratios > ROE

-0.3537197626654496

Quarters > 2 > ratios > ROA

-0.13134591429467243

Quarters > 2 > ratios > FCF

-589900000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7453879201415213

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1224300000

Quarters > 3 > income Statement > cost Of Revenue

713400000

Quarters > 3 > income Statement > gross Profit

510900000

Quarters > 3 > income Statement > operating Expenses

228800000

Quarters > 3 > income Statement > operating Income

282100000

Quarters > 3 > income Statement > interest Expense

51400000

Quarters > 3 > income Statement > pretax Income

177500000

Quarters > 3 > income Statement > net Income

-16800000

Quarters > 3 > income Statement > eps

-0.1344

Quarters > 3 > income Statement > dividends Per Share

72700000

Quarters > 3 > income Statement > shares Outstanding

125000000

Quarters > 3 > income Statement > income Tax Expense

148000000

Quarters > 3 > income Statement > EBITDA

332900000

Quarters > 3 > income Statement > operating Margin

23.041738136077758

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

-104600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

357300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3165500000

Quarters > 3 > balance Sheet > inventories

1201600000

Quarters > 3 > balance Sheet > total Current Assets

4958300000

Quarters > 3 > balance Sheet > property Plant Equipment

960100000

Quarters > 3 > balance Sheet > total Assets

11653300000

Quarters > 3 > balance Sheet > payables

768500000

Quarters > 3 > balance Sheet > short Term Debt

361900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7144500000

Quarters > 3 > balance Sheet > equity

4487500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28800000

Quarters > 3 > cash Flow > depreciation

104000000

Quarters > 3 > cash Flow > change In Working Capital

246800000

Quarters > 3 > cash Flow > cash From Operations

399500000

Quarters > 3 > cash Flow > capital Expenditures

21600000

Quarters > 3 > cash Flow > cash From Investing

319500000

Quarters > 3 > cash Flow > cash From Financing

-768600000

Quarters > 3 > cash Flow > net Change In Cash

-59400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1344

Quarters > 3 > ratios > PB

0.403899721448468

Quarters > 3 > ratios > ROE

-0.3743732590529248

Quarters > 3 > ratios > ROA

-0.1441651720971742

Quarters > 3 > ratios > FCF

377900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3086661765907049

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4246100000

Annuals > 0 > income Statement > cost Of Revenue

2668800000

Annuals > 0 > income Statement > gross Profit

1577300000

Annuals > 0 > income Statement > operating Expenses

922600000

Annuals > 0 > income Statement > operating Income

654700000

Annuals > 0 > income Statement > interest Expense

233900000

Annuals > 0 > income Statement > pretax Income

252500000

Annuals > 0 > income Statement > net Income

339900000

Annuals > 0 > income Statement > eps

2.7114344517302444

Annuals > 0 > income Statement > dividends Per Share

290600000

Annuals > 0 > income Statement > shares Outstanding

125358000

Annuals > 0 > income Statement > income Tax Expense

-150900000

Annuals > 0 > income Statement > EBITDA

737400000

Annuals > 0 > income Statement > operating Margin

15.418854949247546

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

-402200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

357300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3165500000

Annuals > 0 > balance Sheet > inventories

1201600000

Annuals > 0 > balance Sheet > total Current Assets

4958300000

Annuals > 0 > balance Sheet > property Plant Equipment

960100000

Annuals > 0 > balance Sheet > total Assets

11653300000

Annuals > 0 > balance Sheet > payables

768500000

Annuals > 0 > balance Sheet > short Term Debt

386400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7144500000

Annuals > 0 > balance Sheet > equity

4487500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

401700000

Annuals > 0 > cash Flow > depreciation

251000000

Annuals > 0 > cash Flow > change In Working Capital

233700000

Annuals > 0 > cash Flow > cash From Operations

671100000

Annuals > 0 > cash Flow > capital Expenditures

67900000

Annuals > 0 > cash Flow > cash From Investing

263600000

Annuals > 0 > cash Flow > cash From Financing

-870100000

Annuals > 0 > cash Flow > net Change In Cash

54900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.7114344517302444

Annuals > 0 > ratios > PB

0.4050564902506964

Annuals > 0 > ratios > ROE

7.5743732590529245

Annuals > 0 > ratios > ROA

2.9167703568946135

Annuals > 0 > ratios > FCF

603200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.142059772497115

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4486800000

Annuals > 1 > income Statement > cost Of Revenue

2578500000

Annuals > 1 > income Statement > gross Profit

1908300000

Annuals > 1 > income Statement > operating Expenses

1070400000

Annuals > 1 > income Statement > operating Income

837900000

Annuals > 1 > income Statement > interest Expense

234800000

Annuals > 1 > income Statement > pretax Income

300200000

Annuals > 1 > income Statement > net Income

1318800000

Annuals > 1 > income Statement > eps

10.505604104100117

Annuals > 1 > income Statement > dividends Per Share

290500000

Annuals > 1 > income Statement > shares Outstanding

125533000

Annuals > 1 > income Statement > income Tax Expense

-1119300000

Annuals > 1 > income Statement > EBITDA

786200000

Annuals > 1 > income Statement > operating Margin

18.67477935276812

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

-537700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

302400000

Annuals > 1 > balance Sheet > short Term Investments

-70000000

Annuals > 1 > balance Sheet > receivables

2945100000

Annuals > 1 > balance Sheet > inventories

1724600000

Annuals > 1 > balance Sheet > total Current Assets

5129100000

Annuals > 1 > balance Sheet > property Plant Equipment

1014300000

Annuals > 1 > balance Sheet > total Assets

11926200000

Annuals > 1 > balance Sheet > payables

602400000

Annuals > 1 > balance Sheet > short Term Debt

958400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7492800000

Annuals > 1 > balance Sheet > equity

4410900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1321500000

Annuals > 1 > cash Flow > depreciation

251200000

Annuals > 1 > cash Flow > change In Working Capital

17500000

Annuals > 1 > cash Flow > cash From Operations

-386400000

Annuals > 1 > cash Flow > capital Expenditures

133900000

Annuals > 1 > cash Flow > cash From Investing

-154400000

Annuals > 1 > cash Flow > cash From Financing

331500000

Annuals > 1 > cash Flow > net Change In Cash

-269600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.505604104100117

Annuals > 1 > ratios > PB

0.4126660092044707

Annuals > 1 > ratios > ROE

29.89866013738693

Annuals > 1 > ratios > ROA

11.058006741459979

Annuals > 1 > ratios > FCF

-520300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11596237853258447

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5802300000

Annuals > 2 > income Statement > cost Of Revenue

3415500000

Annuals > 2 > income Statement > gross Profit

2386800000

Annuals > 2 > income Statement > operating Expenses

1095900000

Annuals > 2 > income Statement > operating Income

1290900000

Annuals > 2 > income Statement > interest Expense

153400000

Annuals > 2 > income Statement > pretax Income

983900000

Annuals > 2 > income Statement > net Income

734800000

Annuals > 2 > income Statement > eps

5.799206042286535

Annuals > 2 > income Statement > dividends Per Share

267500000

Annuals > 2 > income Statement > shares Outstanding

126707000

Annuals > 2 > income Statement > income Tax Expense

145200000

Annuals > 2 > income Statement > EBITDA

1406800000

Annuals > 2 > income Statement > operating Margin

22.248074039604983

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

-307000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

572000000

Annuals > 2 > balance Sheet > short Term Investments

12400000

Annuals > 2 > balance Sheet > receivables

2871400000

Annuals > 2 > balance Sheet > inventories

1651600000

Annuals > 2 > balance Sheet > total Current Assets

5438600000

Annuals > 2 > balance Sheet > property Plant Equipment

973400000

Annuals > 2 > balance Sheet > total Assets

11171300000

Annuals > 2 > balance Sheet > payables

1252200000

Annuals > 2 > balance Sheet > short Term Debt

562800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7770400000

Annuals > 2 > balance Sheet > equity

3377900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

832000000

Annuals > 2 > cash Flow > depreciation

169400000

Annuals > 2 > cash Flow > change In Working Capital

-425200000

Annuals > 2 > cash Flow > cash From Operations

582400000

Annuals > 2 > cash Flow > capital Expenditures

142300000

Annuals > 2 > cash Flow > cash From Investing

-266400000

Annuals > 2 > cash Flow > cash From Financing

-237400000

Annuals > 2 > cash Flow > net Change In Cash

55200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.799206042286535

Annuals > 2 > ratios > PB

0.5439034607300394

Annuals > 2 > ratios > ROE

21.753160247491042

Annuals > 2 > ratios > ROA

6.577569307063637

Annuals > 2 > ratios > FCF

440100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07584923220102373

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5045200000

Annuals > 3 > income Statement > cost Of Revenue

2858600000

Annuals > 3 > income Statement > gross Profit

2186600000

Annuals > 3 > income Statement > operating Expenses

1020100000

Annuals > 3 > income Statement > operating Income

1166500000

Annuals > 3 > income Statement > interest Expense

130300000

Annuals > 3 > income Statement > pretax Income

897800000

Annuals > 3 > income Statement > net Income

737800000

Annuals > 3 > income Statement > eps

5.7129141104866905

Annuals > 3 > income Statement > dividends Per Share

247200000

Annuals > 3 > income Statement > shares Outstanding

129145999

Annuals > 3 > income Statement > income Tax Expense

92500000

Annuals > 3 > income Statement > EBITDA

1185300000

Annuals > 3 > income Statement > operating Margin

23.120986283992707

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

-268700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

516800000

Annuals > 3 > balance Sheet > short Term Investments

3700000

Annuals > 3 > balance Sheet > receivables

2583700000

Annuals > 3 > balance Sheet > inventories

1521900000

Annuals > 3 > balance Sheet > total Current Assets

5053800000

Annuals > 3 > balance Sheet > property Plant Equipment

952200000

Annuals > 3 > balance Sheet > total Assets

10673100000

Annuals > 3 > balance Sheet > payables

1135000000

Annuals > 3 > balance Sheet > short Term Debt

464300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7529400000

Annuals > 3 > balance Sheet > equity

3124300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

806000000

Annuals > 3 > cash Flow > depreciation

170900000

Annuals > 3 > cash Flow > change In Working Capital

-224500000

Annuals > 3 > cash Flow > cash From Operations

820100000

Annuals > 3 > cash Flow > capital Expenditures

100100000

Annuals > 3 > cash Flow > cash From Investing

-112000000

Annuals > 3 > cash Flow > cash From Financing

-747900000

Annuals > 3 > cash Flow > net Change In Cash

-52100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.7129141104866905

Annuals > 3 > ratios > PB

0.5993716946195948

Annuals > 3 > ratios > ROE

23.614889735300707

Annuals > 3 > ratios > ROA

6.912705774329857

Annuals > 3 > ratios > FCF

720000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14270990248156665

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.0243

Valuation > metrics > PB

0.4806693518469447

Valuation > final Score

90

Valuation > verdict

75.8% Undervalued

Profitability > metrics > ROE

-15.085590121363083

Profitability > metrics > ROA

-10.225782695381962

Profitability > metrics > Net Margin

-1.1642126789366054

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1935449679368277

Risk > metrics > Interest Coverage

-7.290171606864274

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7762928240163567

Liquidity > metrics > Quick Ratio

2.0901610731561364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

35

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:02.844Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.21

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.5249

Earnings History > 2 > eps Estimate

0.86

Earnings History > 2 > eps Difference

-5.3849

Earnings History > 2 > surprise Percent

-626.1512

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5296

Earnings History > 3 > eps Estimate

0.62

Earnings History > 3 > eps Difference

-0.0904

Earnings History > 3 > surprise Percent

-14.5806

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1239

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

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1299

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

0.5165

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

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.347

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

-

Earnings History > 8 > eps Actual

-0.0216

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

2024-02-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

8.75

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

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.028

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2419

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5508

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

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.1622

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

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9512

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0548

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.632

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

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5118

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

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.221

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.5582

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.3981

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

0.378

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

0.8494

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

1.4086

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.5767

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

-0.0247

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

0.6847

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

1.3155

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

1.6139

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

0.2339

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

0.531

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

0.9476

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.9544

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-