_id

691857233c536f8df2317a10

Ticker

0IRE.LSE

Name

Fortive Corp.

Exchange

LSE

Address

6920 Seaway Boulevard, Everett, WA, United States, 98203

Country

UK

Sector

Industry

Currency

USD

Website

https://www.fortive.com

Description

Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including electrical test and measurement, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, design and manufacture of cell therapy equipment, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, PROVATION, RAYSAFE, and STERRAD brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.

Last Close

55.56

Volume

357

Current Price

54.145

Change

0.3966087081477298

Last Updated

2026-01-08T14:02:33.446Z

Image

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

Ipo Date

-

Market Cap

1810343526400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-26

Revenue

1027099999

Cost Of Revenue

377899999

Gross Profit

649200000

Operating Expenses

489600000

Operating Income

159600000

Interest Expense

25400000

Pretax Income

135000000

Net Income

55000000

Eps

0.16496700659868027

Dividends Per Share

19200000

Shares Outstanding

333963008

Income Tax Expense

80000000

EBITDA

214000000

Operating Margin

15.538895935681914

Total Other Income Expense Net

-24600000

Cash

430800000

Short Term Investments

-

Receivables

783600000

Inventories

310600000

Total Current Assets

1731600000

Property Plant Equipment

258700000

Total Assets

11886700000

Payables

427600000

Short Term Debt

1189200000

Long Term Debt

-

Total Liabilities

5382800000

Equity

6503900000

Bs_currency_symbol

-

Depreciation

53600000

Change In Working Capital

113200000

Cash From Operations

138600000

Capital Expenditures

11300000

Cash From Investing

-28400000

Cash From Financing

-1532400000

Net Change In Cash

-1401900000

Cf_currency_symbol

-

PE

0.3003

PB

2.7755566660004

ROE

0.8456464582788789

ROA

0.46270201149183543

FCF

127300000

Fcf Percent

0.12394119377270099

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-26

Quarters > 0 > income Statement > revenue

1027099999

Quarters > 0 > income Statement > cost Of Revenue

377899999

Quarters > 0 > income Statement > gross Profit

649200000

Quarters > 0 > income Statement > operating Expenses

489600000

Quarters > 0 > income Statement > operating Income

159600000

Quarters > 0 > income Statement > interest Expense

25400000

Quarters > 0 > income Statement > pretax Income

135000000

Quarters > 0 > income Statement > net Income

55000000

Quarters > 0 > income Statement > eps

0.16496700659868027

Quarters > 0 > income Statement > dividends Per Share

19200000

Quarters > 0 > income Statement > shares Outstanding

333400000

Quarters > 0 > income Statement > income Tax Expense

80000000

Quarters > 0 > income Statement > EBITDA

214000000

Quarters > 0 > income Statement > operating Margin

15.538895935681914

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

-24600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

430800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

783600000

Quarters > 0 > balance Sheet > inventories

310600000

Quarters > 0 > balance Sheet > total Current Assets

1731600000

Quarters > 0 > balance Sheet > property Plant Equipment

258700000

Quarters > 0 > balance Sheet > total Assets

11886700000

Quarters > 0 > balance Sheet > payables

427600000

Quarters > 0 > balance Sheet > short Term Debt

1189200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5382800000

Quarters > 0 > balance Sheet > equity

6503900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

55000000

Quarters > 0 > cash Flow > depreciation

53600000

Quarters > 0 > cash Flow > change In Working Capital

113200000

Quarters > 0 > cash Flow > cash From Operations

138600000

Quarters > 0 > cash Flow > capital Expenditures

11300000

Quarters > 0 > cash Flow > cash From Investing

-28400000

Quarters > 0 > cash Flow > cash From Financing

-1532400000

Quarters > 0 > cash Flow > net Change In Cash

-1401900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16496700659868027

Quarters > 0 > ratios > PB

2.7755566660004

Quarters > 0 > ratios > ROE

0.8456464582788789

Quarters > 0 > ratios > ROA

0.46270201149183543

Quarters > 0 > ratios > FCF

127300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12394119377270099

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1518800000

Quarters > 1 > income Statement > cost Of Revenue

623100000

Quarters > 1 > income Statement > gross Profit

895700000

Quarters > 1 > income Statement > operating Expenses

632500000

Quarters > 1 > income Statement > operating Income

263200000

Quarters > 1 > income Statement > interest Expense

32100000

Quarters > 1 > income Statement > pretax Income

192000000

Quarters > 1 > income Statement > net Income

166600000

Quarters > 1 > income Statement > eps

0.48756218905472637

Quarters > 1 > income Statement > dividends Per Share

27000000

Quarters > 1 > income Statement > shares Outstanding

341700000

Quarters > 1 > income Statement > income Tax Expense

25400000

Quarters > 1 > income Statement > EBITDA

361600000

Quarters > 1 > income Statement > operating Margin

17.329470634711612

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

-71200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1832700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1053200000

Quarters > 1 > balance Sheet > inventories

610400000

Quarters > 1 > balance Sheet > total Current Assets

3614400000

Quarters > 1 > balance Sheet > property Plant Equipment

607200000

Quarters > 1 > balance Sheet > total Assets

18244200000

Quarters > 1 > balance Sheet > payables

700500000

Quarters > 1 > balance Sheet > short Term Debt

1905700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7855000000

Quarters > 1 > balance Sheet > equity

10382100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

166600000

Quarters > 1 > cash Flow > depreciation

137500000

Quarters > 1 > cash Flow > change In Working Capital

-20600000

Quarters > 1 > cash Flow > cash From Operations

311200000

Quarters > 1 > cash Flow > capital Expenditures

36700000

Quarters > 1 > cash Flow > cash From Investing

-24600000

Quarters > 1 > cash Flow > cash From Financing

650300000

Quarters > 1 > cash Flow > net Change In Cash

940600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.48756218905472637

Quarters > 1 > ratios > PB

1.7820427948102986

Quarters > 1 > ratios > ROE

1.6046849866597317

Quarters > 1 > ratios > ROA

0.9131669242827857

Quarters > 1 > ratios > FCF

274500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.180734790624177

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-28

Quarters > 2 > income Statement > revenue

1474200000

Quarters > 2 > income Statement > cost Of Revenue

593300000

Quarters > 2 > income Statement > gross Profit

880900000

Quarters > 2 > income Statement > operating Expenses

647300000

Quarters > 2 > income Statement > operating Income

233600000

Quarters > 2 > income Statement > interest Expense

32000000

Quarters > 2 > income Statement > pretax Income

201400000

Quarters > 2 > income Statement > net Income

171900000

Quarters > 2 > income Statement > eps

0.4988392338943703

Quarters > 2 > income Statement > dividends Per Share

27200000

Quarters > 2 > income Statement > shares Outstanding

344600000

Quarters > 2 > income Statement > income Tax Expense

29500000

Quarters > 2 > income Statement > EBITDA

368500000

Quarters > 2 > income Statement > operating Margin

15.845882512549178

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

-32200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

892100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1062300000

Quarters > 2 > balance Sheet > inventories

568000000

Quarters > 2 > balance Sheet > total Current Assets

2704100000

Quarters > 2 > balance Sheet > property Plant Equipment

594800000

Quarters > 2 > balance Sheet > total Assets

17137000000

Quarters > 2 > balance Sheet > payables

669300000

Quarters > 2 > balance Sheet > short Term Debt

933800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6893700000

Quarters > 2 > balance Sheet > equity

10236400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

171900000

Quarters > 2 > cash Flow > depreciation

134900000

Quarters > 2 > cash Flow > change In Working Capital

-80700000

Quarters > 2 > cash Flow > cash From Operations

241700000

Quarters > 2 > cash Flow > capital Expenditures

26700000

Quarters > 2 > cash Flow > cash From Investing

-26200000

Quarters > 2 > cash Flow > cash From Financing

-141000000

Quarters > 2 > cash Flow > net Change In Cash

78800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4988392338943703

Quarters > 2 > ratios > PB

1.8227469618225158

Quarters > 2 > ratios > ROE

1.679301316869212

Quarters > 2 > ratios > ROA

1.0030927233471436

Quarters > 2 > ratios > FCF

215000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14584181250847916

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1620300000

Quarters > 3 > income Statement > cost Of Revenue

643100000

Quarters > 3 > income Statement > gross Profit

977200000

Quarters > 3 > income Statement > operating Expenses

666200000

Quarters > 3 > income Statement > operating Income

311000000

Quarters > 3 > income Statement > interest Expense

33100000

Quarters > 3 > income Statement > pretax Income

274700000

Quarters > 3 > income Statement > net Income

208800000

Quarters > 3 > income Statement > eps

0.6

Quarters > 3 > income Statement > dividends Per Share

27300000

Quarters > 3 > income Statement > shares Outstanding

348000000

Quarters > 3 > income Statement > income Tax Expense

65900000

Quarters > 3 > income Statement > EBITDA

442600000

Quarters > 3 > income Statement > operating Margin

19.19397642411899

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

-36300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

813300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1063400000

Quarters > 3 > balance Sheet > inventories

544800000

Quarters > 3 > balance Sheet > total Current Assets

2533300000

Quarters > 3 > balance Sheet > property Plant Equipment

597100000

Quarters > 3 > balance Sheet > total Assets

17016100000

Quarters > 3 > balance Sheet > payables

677400000

Quarters > 3 > balance Sheet > short Term Debt

413000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6820500000

Quarters > 3 > balance Sheet > equity

10188600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

208800000

Quarters > 3 > cash Flow > depreciation

134800000

Quarters > 3 > cash Flow > change In Working Capital

195400000

Quarters > 3 > cash Flow > cash From Operations

502200000

Quarters > 3 > cash Flow > capital Expenditures

37000000

Quarters > 3 > cash Flow > cash From Investing

3800000

Quarters > 3 > cash Flow > cash From Financing

-496000000

Quarters > 3 > cash Flow > net Change In Cash

2000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6

Quarters > 3 > ratios > PB

1.849366939520641

Quarters > 3 > ratios > ROE

2.0493492727165656

Quarters > 3 > ratios > ROA

1.227073183631972

Quarters > 3 > ratios > FCF

465200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2871073258038635

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6231800000

Annuals > 0 > income Statement > cost Of Revenue

2500800000

Annuals > 0 > income Statement > gross Profit

3731000000

Annuals > 0 > income Statement > operating Expenses

2554300000

Annuals > 0 > income Statement > operating Income

1176700000

Annuals > 0 > income Statement > interest Expense

152800000

Annuals > 0 > income Statement > pretax Income

969600000

Annuals > 0 > income Statement > net Income

832900000

Annuals > 0 > income Statement > eps

2.360827664399093

Annuals > 0 > income Statement > dividends Per Share

111200000

Annuals > 0 > income Statement > shares Outstanding

352800000

Annuals > 0 > income Statement > income Tax Expense

136700000

Annuals > 0 > income Statement > EBITDA

1666300000

Annuals > 0 > income Statement > operating Margin

18.882184922494304

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

-207100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

813300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1063400000

Annuals > 0 > balance Sheet > inventories

544800000

Annuals > 0 > balance Sheet > total Current Assets

2533300000

Annuals > 0 > balance Sheet > property Plant Equipment

597100000

Annuals > 0 > balance Sheet > total Assets

17016100000

Annuals > 0 > balance Sheet > payables

677400000

Annuals > 0 > balance Sheet > short Term Debt

449800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6820500000

Annuals > 0 > balance Sheet > equity

10188600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

832900000

Annuals > 0 > cash Flow > depreciation

543900000

Annuals > 0 > cash Flow > change In Working Capital

103900000

Annuals > 0 > cash Flow > cash From Operations

1526800000

Annuals > 0 > cash Flow > capital Expenditures

120400000

Annuals > 0 > cash Flow > cash From Investing

-1796000000

Annuals > 0 > cash Flow > cash From Financing

-792700000

Annuals > 0 > cash Flow > net Change In Cash

-1075500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.360827664399093

Annuals > 0 > ratios > PB

1.8748754490312705

Annuals > 0 > ratios > ROE

8.174822841214691

Annuals > 0 > ratios > ROA

4.894776123788647

Annuals > 0 > ratios > FCF

1406400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2256811836066626

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6065300000

Annuals > 1 > income Statement > cost Of Revenue

2471200000

Annuals > 1 > income Statement > gross Profit

3594100000

Annuals > 1 > income Statement > operating Expenses

2460400000

Annuals > 1 > income Statement > operating Income

1133700000

Annuals > 1 > income Statement > interest Expense

123500000

Annuals > 1 > income Statement > pretax Income

990800000

Annuals > 1 > income Statement > net Income

865800000

Annuals > 1 > income Statement > eps

2.4347581552305964

Annuals > 1 > income Statement > dividends Per Share

102000000

Annuals > 1 > income Statement > shares Outstanding

355600000

Annuals > 1 > income Statement > income Tax Expense

125000000

Annuals > 1 > income Statement > EBITDA

1587600000

Annuals > 1 > income Statement > operating Margin

18.691573376419964

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

-142900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1888800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1068800000

Annuals > 1 > balance Sheet > inventories

536900000

Annuals > 1 > balance Sheet > total Current Assets

3671600000

Annuals > 1 > balance Sheet > property Plant Equipment

594800000

Annuals > 1 > balance Sheet > total Assets

16911800000

Annuals > 1 > balance Sheet > payables

608600000

Annuals > 1 > balance Sheet > short Term Debt

75200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6586500000

Annuals > 1 > balance Sheet > equity

10318900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

865800000

Annuals > 1 > cash Flow > depreciation

456800000

Annuals > 1 > cash Flow > change In Working Capital

38600000

Annuals > 1 > cash Flow > cash From Operations

1353600000

Annuals > 1 > cash Flow > capital Expenditures

107800000

Annuals > 1 > cash Flow > cash From Investing

-195400000

Annuals > 1 > cash Flow > cash From Financing

32300000

Annuals > 1 > cash Flow > net Change In Cash

1179600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4347581552305964

Annuals > 1 > ratios > PB

1.8658928761786626

Annuals > 1 > ratios > ROE

8.390429212416052

Annuals > 1 > ratios > ROA

5.119502359299425

Annuals > 1 > ratios > FCF

1245800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20539791931149326

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5825700000

Annuals > 2 > income Statement > cost Of Revenue

2462300000

Annuals > 2 > income Statement > gross Profit

3363400000

Annuals > 2 > income Statement > operating Expenses

2358100000

Annuals > 2 > income Statement > operating Income

1005300000

Annuals > 2 > income Statement > interest Expense

98300000

Annuals > 2 > income Statement > pretax Income

873500000

Annuals > 2 > income Statement > net Income

755200000

Annuals > 2 > income Statement > eps

2.0931263858093128

Annuals > 2 > income Statement > dividends Per Share

99500000

Annuals > 2 > income Statement > shares Outstanding

360800000

Annuals > 2 > income Statement > income Tax Expense

118300000

Annuals > 2 > income Statement > EBITDA

1471300000

Annuals > 2 > income Statement > operating Margin

17.256295380812606

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

-131800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

709200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1000500000

Annuals > 2 > balance Sheet > inventories

536700000

Annuals > 2 > balance Sheet > total Current Assets

2477000000

Annuals > 2 > balance Sheet > property Plant Equipment

583900000

Annuals > 2 > balance Sheet > total Assets

15890600000

Annuals > 2 > balance Sheet > payables

623000000

Annuals > 2 > balance Sheet > short Term Debt

1038100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6202000000

Annuals > 2 > balance Sheet > equity

9683400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

755200000

Annuals > 2 > cash Flow > depreciation

465600000

Annuals > 2 > cash Flow > change In Working Capital

-92400000

Annuals > 2 > cash Flow > cash From Operations

1303200000

Annuals > 2 > cash Flow > capital Expenditures

95800000

Annuals > 2 > cash Flow > cash From Investing

-102500000

Annuals > 2 > cash Flow > cash From Financing

-1273000000

Annuals > 2 > cash Flow > net Change In Cash

-110100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0931263858093128

Annuals > 2 > ratios > PB

2.0174232191172523

Annuals > 2 > ratios > ROE

7.798913604725613

Annuals > 2 > ratios > ROA

4.752495185833134

Annuals > 2 > ratios > FCF

1207400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20725406388931802

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5254700000

Annuals > 3 > income Statement > cost Of Revenue

2244800000

Annuals > 3 > income Statement > gross Profit

3009900000

Annuals > 3 > income Statement > operating Expenses

2178400000

Annuals > 3 > income Statement > operating Income

831500000

Annuals > 3 > income Statement > interest Expense

103200000

Annuals > 3 > income Statement > pretax Income

677500000

Annuals > 3 > income Statement > net Income

608400000

Annuals > 3 > income Statement > eps

1.7269372693726937

Annuals > 3 > income Statement > dividends Per Share

132199999

Annuals > 3 > income Statement > shares Outstanding

352300000

Annuals > 3 > income Statement > income Tax Expense

63300000

Annuals > 3 > income Statement > EBITDA

1206100000

Annuals > 3 > income Statement > operating Margin

15.82392905398976

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

-154000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

819300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

930200000

Annuals > 3 > balance Sheet > inventories

512700000

Annuals > 3 > balance Sheet > total Current Assets

2514900000

Annuals > 3 > balance Sheet > property Plant Equipment

571100000

Annuals > 3 > balance Sheet > total Assets

16465500000

Annuals > 3 > balance Sheet > payables

557900000

Annuals > 3 > balance Sheet > short Term Debt

2196300000

Annuals > 3 > balance Sheet > long Term Debt

1807300000

Annuals > 3 > balance Sheet > total Liabilities

6948500000

Annuals > 3 > balance Sheet > equity

9512200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

608400000

Annuals > 3 > cash Flow > depreciation

395500000

Annuals > 3 > cash Flow > change In Working Capital

-137700000

Annuals > 3 > cash Flow > cash From Operations

961100000

Annuals > 3 > cash Flow > capital Expenditures

50000000

Annuals > 3 > cash Flow > cash From Investing

-2615600000

Annuals > 3 > cash Flow > cash From Financing

652000000

Annuals > 3 > cash Flow > net Change In Cash

-1005500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7269372693726937

Annuals > 3 > ratios > PB

2.0053492882824164

Annuals > 3 > ratios > ROE

6.395996720001682

Annuals > 3 > ratios > ROA

3.6949986335064224

Annuals > 3 > ratios > FCF

911100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17338763392772186

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.3003

Valuation > metrics > PB

2.7755566660004

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

0.8456464582788789

Profitability > metrics > ROA

3.1762531762531765

Profitability > metrics > Net Margin

0.05354882684602164

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8276265010224635

Risk > metrics > Interest Coverage

6.283464566929134

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0710044532409697

Liquidity > metrics > Quick Ratio

0.8788965858485898

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

48

Prev Risks > 0

81

Prev Risks > 1

77

Prev Risks > 2

86

Prev Liquidities > 0

85

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:06.832Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

0.84

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.165

Earnings History > 2 > eps Estimate

0.57

Earnings History > 2 > eps Difference

-0.405

Earnings History > 2 > surprise Percent

-71.0526

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

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4876

Earnings History > 3 > eps Estimate

0.59

Earnings History > 3 > eps Difference

-0.1024

Earnings History > 3 > surprise Percent

-17.3559

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4988

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

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.629

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

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5499

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5826

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

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7481

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

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6122

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

2023-07-26

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5879

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

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.487

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

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.637

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

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5306

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

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4808

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

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.4482

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

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4588

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

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4163

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

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4781

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

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2719

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

3.3224

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

0.6118

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

0.3321

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

0.0724

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

0.5163

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

0.5584

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

0.4634

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

0.4333

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

6.1745

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

0.6414

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

0.831

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

0.737

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-