_id

691857193c536f8df2317a0a

Ticker

0IP9.LSE

Name

Fiserv Inc.

Exchange

LSE

Address

600 N. Vel R. Phillips Avenue, Milwaukee, WI, United States, 53203

Country

UK

Sector

Industry

Currency

USD

Website

https://www.fiserv.com

Description

Fiserv, Inc. provides payments and financial services technology solutions in the United States, Europe, the Middle East and Africa, Latin America, the Asia-Pacific, and internationally. It operates through the Merchant Solutions and Financial Solutions segments. The company provides merchant acquiring and digital commerce services, mobile payment services, security and fraud protection solutions, stored-value solutions, software-as-a-service, and pay-by-bank solutions, as well as Clover, a point-of-sale and business management platform through various channels, including direct sales teams, strategic partnerships with agent sales forces, independent software vendors, independent sales organizations, financial institutions, and other strategic partners. It also offers debit card processing services, debit network services, security and fraud protection products, bill payment; person-to-person payments, account-to-account transfers, credit card processing services, prepaid card processing services, card production services, print services, government payment processing, student loan processing, and customer loan and deposit account processing; digital banking; financial and risk management; and professional services and consulting, check processing, automated clearing house, and real-time payments. It serves large enterprise, small business, banks, credit union, large financial institution, fintech, public sectors, and software providers. Fiserv, Inc. was incorporated in 1984 and is headquartered in Milwaukee, Wisconsin.

Last Close

68.4

Volume

89

Current Price

68.52

Change

-0.438

Last Updated

2026-01-08T14:02:07.601Z

Image

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

Ipo Date

-

Market Cap

1429108633600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5263000000

Cost Of Revenue

2165000000

Gross Profit

3098000000

Operating Expenses

1662000000

Operating Income

1436000000

Interest Expense

422000000

Pretax Income

972000000

Net Income

792000000

Eps

1.4617940199335548

Dividends Per Share

-

Shares Outstanding

208800000

Income Tax Expense

173000000

EBITDA

1935000000

Operating Margin

27.284818544556337

Total Other Income Expense Net

-464000000

Cash

1068000000

Short Term Investments

-

Receivables

3957000000

Inventories

-

Total Current Assets

24157000000

Property Plant Equipment

2968000000

Total Assets

79370000000

Payables

4644000000

Short Term Debt

1323000000

Long Term Debt

-

Total Liabilities

54226000000

Equity

25121000000

Bs_currency_symbol

-

Depreciation

788000000

Change In Working Capital

535000000

Cash From Operations

1805000000

Capital Expenditures

507000000

Cash From Investing

-634000000

Cash From Financing

-1369000000

Net Change In Cash

-204000000

Cf_currency_symbol

-

PE

0.268

PB

1.4778128259225347

ROE

3.1527407348433583

ROA

0.9978581327957666

FCF

1298000000

Fcf Percent

0.24662739882196466

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5263000000

Quarters > 0 > income Statement > cost Of Revenue

2165000000

Quarters > 0 > income Statement > gross Profit

3098000000

Quarters > 0 > income Statement > operating Expenses

1662000000

Quarters > 0 > income Statement > operating Income

1436000000

Quarters > 0 > income Statement > interest Expense

422000000

Quarters > 0 > income Statement > pretax Income

972000000

Quarters > 0 > income Statement > net Income

792000000

Quarters > 0 > income Statement > eps

1.4617940199335548

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

541800000

Quarters > 0 > income Statement > income Tax Expense

173000000

Quarters > 0 > income Statement > EBITDA

1935000000

Quarters > 0 > income Statement > operating Margin

27.284818544556337

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

-464000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1068000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3957000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24157000000

Quarters > 0 > balance Sheet > property Plant Equipment

2968000000

Quarters > 0 > balance Sheet > total Assets

79370000000

Quarters > 0 > balance Sheet > payables

4644000000

Quarters > 0 > balance Sheet > short Term Debt

1323000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54226000000

Quarters > 0 > balance Sheet > equity

25121000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

799000000

Quarters > 0 > cash Flow > depreciation

788000000

Quarters > 0 > cash Flow > change In Working Capital

535000000

Quarters > 0 > cash Flow > cash From Operations

1805000000

Quarters > 0 > cash Flow > capital Expenditures

507000000

Quarters > 0 > cash Flow > cash From Investing

-634000000

Quarters > 0 > cash Flow > cash From Financing

-1369000000

Quarters > 0 > cash Flow > net Change In Cash

-204000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4617940199335548

Quarters > 0 > ratios > PB

1.4778128259225347

Quarters > 0 > ratios > ROE

3.1527407348433583

Quarters > 0 > ratios > ROA

0.9978581327957666

Quarters > 0 > ratios > FCF

1298000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24662739882196466

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5516000000

Quarters > 1 > income Statement > cost Of Revenue

2106000000

Quarters > 1 > income Statement > gross Profit

3410000000

Quarters > 1 > income Statement > operating Expenses

1714000000

Quarters > 1 > income Statement > operating Income

1696000000

Quarters > 1 > income Statement > interest Expense

376000000

Quarters > 1 > income Statement > pretax Income

1276000000

Quarters > 1 > income Statement > net Income

1026000000

Quarters > 1 > income Statement > eps

1.8563415958024245

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

552700000

Quarters > 1 > income Statement > income Tax Expense

246000000

Quarters > 1 > income Statement > EBITDA

2481000000

Quarters > 1 > income Statement > operating Margin

30.746918056562727

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

-420000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

999000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4356000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26474000000

Quarters > 1 > balance Sheet > property Plant Equipment

2585000000

Quarters > 1 > balance Sheet > total Assets

81531000000

Quarters > 1 > balance Sheet > payables

768000000

Quarters > 1 > balance Sheet > short Term Debt

1647000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55768000000

Quarters > 1 > balance Sheet > equity

25215000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1030000000

Quarters > 1 > cash Flow > depreciation

802000000

Quarters > 1 > cash Flow > change In Working Capital

-134000000

Quarters > 1 > cash Flow > cash From Operations

1665000000

Quarters > 1 > cash Flow > capital Expenditures

479000000

Quarters > 1 > cash Flow > cash From Investing

-338000000

Quarters > 1 > cash Flow > cash From Financing

-1793000000

Quarters > 1 > cash Flow > net Change In Cash

-400000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8563415958024245

Quarters > 1 > ratios > PB

1.5019236168947054

Quarters > 1 > ratios > ROE

4.069006543723973

Quarters > 1 > ratios > ROA

1.2584170438238218

Quarters > 1 > ratios > FCF

1186000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21501087744742567

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5130000000

Quarters > 2 > income Statement > cost Of Revenue

2073000000

Quarters > 2 > income Statement > gross Profit

3057000000

Quarters > 2 > income Statement > operating Expenses

1662000000

Quarters > 2 > income Statement > operating Income

1395000000

Quarters > 2 > income Statement > interest Expense

339000000

Quarters > 2 > income Statement > pretax Income

1038000000

Quarters > 2 > income Statement > net Income

851000000

Quarters > 2 > income Statement > eps

1.5069948645298388

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

564700000

Quarters > 2 > income Statement > income Tax Expense

190000000

Quarters > 2 > income Statement > EBITDA

2153000000

Quarters > 2 > income Statement > operating Margin

27.192982456140353

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

-357000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

641000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4328000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25591000000

Quarters > 2 > balance Sheet > property Plant Equipment

2427000000

Quarters > 2 > balance Sheet > total Assets

80402000000

Quarters > 2 > balance Sheet > payables

663000000

Quarters > 2 > balance Sheet > short Term Debt

1399000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

53881000000

Quarters > 2 > balance Sheet > equity

25884000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

848000000

Quarters > 2 > cash Flow > depreciation

768000000

Quarters > 2 > cash Flow > change In Working Capital

-1111000000

Quarters > 2 > cash Flow > cash From Operations

648000000

Quarters > 2 > cash Flow > capital Expenditures

335000000

Quarters > 2 > cash Flow > cash From Investing

-925000000

Quarters > 2 > cash Flow > cash From Financing

627000000

Quarters > 2 > cash Flow > net Change In Cash

376000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5069948645298388

Quarters > 2 > ratios > PB

1.4948711172925357

Quarters > 2 > ratios > ROE

3.2877453252974806

Quarters > 2 > ratios > ROA

1.0584313823039229

Quarters > 2 > ratios > FCF

313000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06101364522417154

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5251000000

Quarters > 3 > income Statement > cost Of Revenue

2019000000

Quarters > 3 > income Statement > gross Profit

3232000000

Quarters > 3 > income Statement > operating Expenses

1564000000

Quarters > 3 > income Statement > operating Income

1668000000

Quarters > 3 > income Statement > interest Expense

334000000

Quarters > 3 > income Statement > pretax Income

1141000000

Quarters > 3 > income Statement > net Income

938000000

Quarters > 3 > income Statement > eps

1.611406974746607

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

582100000

Quarters > 3 > income Statement > income Tax Expense

193000000

Quarters > 3 > income Statement > EBITDA

2276000000

Quarters > 3 > income Statement > operating Margin

31.76537802323367

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

-527000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1236000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3725000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23477000000

Quarters > 3 > balance Sheet > property Plant Equipment

2374000000

Quarters > 3 > balance Sheet > total Assets

77176000000

Quarters > 3 > balance Sheet > payables

511000000

Quarters > 3 > balance Sheet > short Term Debt

1226000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49490000000

Quarters > 3 > balance Sheet > equity

27068000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

948000000

Quarters > 3 > cash Flow > depreciation

758000000

Quarters > 3 > cash Flow > change In Working Capital

352000000

Quarters > 3 > cash Flow > cash From Operations

2221000000

Quarters > 3 > cash Flow > capital Expenditures

399000000

Quarters > 3 > cash Flow > cash From Investing

-664000000

Quarters > 3 > cash Flow > cash From Financing

-1980000000

Quarters > 3 > cash Flow > net Change In Cash

-480000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.611406974746607

Quarters > 3 > ratios > PB

1.4735293335303679

Quarters > 3 > ratios > ROE

3.4653465346534658

Quarters > 3 > ratios > ROA

1.2154037524619052

Quarters > 3 > ratios > FCF

1822000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.346981527328128

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20456000000

Annuals > 0 > income Statement > cost Of Revenue

8013000000

Annuals > 0 > income Statement > gross Profit

12443000000

Annuals > 0 > income Statement > operating Expenses

6564000000

Annuals > 0 > income Statement > operating Income

5879000000

Annuals > 0 > income Statement > interest Expense

1238000000

Annuals > 0 > income Statement > pretax Income

3821000000

Annuals > 0 > income Statement > net Income

3131000000

Annuals > 0 > income Statement > eps

5.378800893317299

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

582100000

Annuals > 0 > income Statement > income Tax Expense

641000000

Annuals > 0 > income Statement > EBITDA

8839000000

Annuals > 0 > income Statement > operating Margin

28.739734063355492

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

-2058000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1236000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3725000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23477000000

Annuals > 0 > balance Sheet > property Plant Equipment

2374000000

Annuals > 0 > balance Sheet > total Assets

77176000000

Annuals > 0 > balance Sheet > payables

511000000

Annuals > 0 > balance Sheet > short Term Debt

1226000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49490000000

Annuals > 0 > balance Sheet > equity

27068000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3180000000

Annuals > 0 > cash Flow > depreciation

3095000000

Annuals > 0 > cash Flow > change In Working Capital

-338000000

Annuals > 0 > cash Flow > cash From Operations

6631000000

Annuals > 0 > cash Flow > capital Expenditures

1569000000

Annuals > 0 > cash Flow > cash From Investing

-2404000000

Annuals > 0 > cash Flow > cash From Financing

-4165000000

Annuals > 0 > cash Flow > net Change In Cash

30000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.378800893317299

Annuals > 0 > ratios > PB

1.4735293335303679

Annuals > 0 > ratios > ROE

11.567164179104477

Annuals > 0 > ratios > ROA

4.056960713175081

Annuals > 0 > ratios > FCF

5062000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2474579585451701

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19093000000

Annuals > 1 > income Statement > cost Of Revenue

7670000000

Annuals > 1 > income Statement > gross Profit

11423000000

Annuals > 1 > income Statement > operating Expenses

6409000000

Annuals > 1 > income Statement > operating Income

5014000000

Annuals > 1 > income Statement > interest Expense

1004000000

Annuals > 1 > income Statement > pretax Income

3883000000

Annuals > 1 > income Statement > net Income

3068000000

Annuals > 1 > income Statement > eps

4.981328137684689

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

615900000

Annuals > 1 > income Statement > income Tax Expense

754000000

Annuals > 1 > income Statement > EBITDA

8023000000

Annuals > 1 > income Statement > operating Margin

26.26093332634997

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

-1131000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1204000000

Annuals > 1 > balance Sheet > short Term Investments

916000000

Annuals > 1 > balance Sheet > receivables

3582000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34811000000

Annuals > 1 > balance Sheet > property Plant Equipment

2789000000

Annuals > 1 > balance Sheet > total Assets

90890000000

Annuals > 1 > balance Sheet > payables

449000000

Annuals > 1 > balance Sheet > short Term Debt

873000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

60221000000

Annuals > 1 > balance Sheet > equity

29857000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3068000000

Annuals > 1 > cash Flow > depreciation

2926000000

Annuals > 1 > cash Flow > change In Working Capital

-912000000

Annuals > 1 > cash Flow > cash From Operations

5162000000

Annuals > 1 > cash Flow > capital Expenditures

1388000000

Annuals > 1 > cash Flow > cash From Investing

-1068000000

Annuals > 1 > cash Flow > cash From Financing

-4356000000

Annuals > 1 > cash Flow > net Change In Cash

-229000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.981328137684689

Annuals > 1 > ratios > PB

1.4134530595840171

Annuals > 1 > ratios > ROE

10.275647251900727

Annuals > 1 > ratios > ROA

3.3755088568599407

Annuals > 1 > ratios > FCF

3774000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19766406536426961

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17737000000

Annuals > 2 > income Statement > cost Of Revenue

7992000000

Annuals > 2 > income Statement > gross Profit

9745000000

Annuals > 2 > income Statement > operating Expenses

6005000000

Annuals > 2 > income Statement > operating Income

3740000000

Annuals > 2 > income Statement > interest Expense

746000000

Annuals > 2 > income Statement > pretax Income

3133000000

Annuals > 2 > income Statement > net Income

2530000000

Annuals > 2 > income Statement > eps

3.904923599320883

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

647900000

Annuals > 2 > income Statement > income Tax Expense

551000000

Annuals > 2 > income Statement > EBITDA

6828000000

Annuals > 2 > income Statement > operating Margin

21.085865704459607

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

-607000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

902000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3585000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27544000000

Annuals > 2 > balance Sheet > property Plant Equipment

1958000000

Annuals > 2 > balance Sheet > total Assets

83869000000

Annuals > 2 > balance Sheet > payables

652000000

Annuals > 2 > balance Sheet > short Term Debt

592000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52181000000

Annuals > 2 > balance Sheet > equity

30828000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2582000000

Annuals > 2 > cash Flow > depreciation

3169000000

Annuals > 2 > cash Flow > change In Working Capital

-744000000

Annuals > 2 > cash Flow > cash From Operations

4618000000

Annuals > 2 > cash Flow > capital Expenditures

1479000000

Annuals > 2 > cash Flow > cash From Investing

-2112000000

Annuals > 2 > cash Flow > cash From Financing

-2478000000

Annuals > 2 > cash Flow > net Change In Cash

-13000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.904923599320883

Annuals > 2 > ratios > PB

1.4400579992214868

Annuals > 2 > ratios > ROE

8.206824964318152

Annuals > 2 > ratios > ROA

3.0166092358320715

Annuals > 2 > ratios > FCF

3139000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17697468568529062

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16226000000

Annuals > 3 > income Statement > cost Of Revenue

8128000000

Annuals > 3 > income Statement > gross Profit

8098000000

Annuals > 3 > income Statement > operating Expenses

5810000000

Annuals > 3 > income Statement > operating Income

2288000000

Annuals > 3 > income Statement > interest Expense

696000000

Annuals > 3 > income Statement > pretax Income

1766000000

Annuals > 3 > income Statement > net Income

1334000000

Annuals > 3 > income Statement > eps

1.9863013698630136

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

671600000

Annuals > 3 > income Statement > income Tax Expense

363000000

Annuals > 3 > income Statement > EBITDA

5558000000

Annuals > 3 > income Statement > operating Margin

14.100825835079503

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

-522000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

835000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2860000000

Annuals > 3 > balance Sheet > inventories

410000000

Annuals > 3 > balance Sheet > total Current Assets

18870000000

Annuals > 3 > balance Sheet > property Plant Equipment

1742000000

Annuals > 3 > balance Sheet > total Assets

76249000000

Annuals > 3 > balance Sheet > payables

593000000

Annuals > 3 > balance Sheet > short Term Debt

508000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44299000000

Annuals > 3 > balance Sheet > equity

30952000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1403000000

Annuals > 3 > cash Flow > depreciation

3196000000

Annuals > 3 > cash Flow > change In Working Capital

-495000000

Annuals > 3 > cash Flow > cash From Operations

4034000000

Annuals > 3 > cash Flow > capital Expenditures

1160000000

Annuals > 3 > cash Flow > cash From Investing

-1630000000

Annuals > 3 > cash Flow > cash From Financing

-761000000

Annuals > 3 > cash Flow > net Change In Cash

1616000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9863013698630136

Annuals > 3 > ratios > PB

1.486754716981132

Annuals > 3 > ratios > ROE

4.309899198759369

Annuals > 3 > ratios > ROA

1.7495311413920183

Annuals > 3 > ratios > FCF

2874000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17712313570812277

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.268

Valuation > metrics > PB

1.4778128259225347

Valuation > final Score

100

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

3.1527407348433583

Profitability > metrics > ROA

3.278552800430517

Profitability > metrics > Net Margin

0.15048451453543607

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1585924127224234

Risk > metrics > Interest Coverage

3.4028436018957344

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.048433048433049

Liquidity > metrics > Quick Ratio

4.048433048433049

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

41

Prev Profitabilities > 2

46

Prev Risks > 0

36

Prev Risks > 1

34

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:05.760Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-02-04

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

1.91

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8563

Earnings History > 2 > eps Estimate

2.43

Earnings History > 2 > eps Difference

-0.5737

Earnings History > 2 > surprise Percent

-23.6091

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.507

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6416

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9776

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.5272

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2357

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4435

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5599

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8918

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2246

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7457

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9189

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5016

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6391

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3999

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4471

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4404

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3881

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0029

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5671

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3555

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3317

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5581

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5638

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7067

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.551

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.6028

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0033

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-