_id

6918572a3c536f8df2317a14

Ticker

0ITL.LSE

Name

Arthur J. Gallagher & Co.

Exchange

LSE

Address

2850 Golf Road, Rolling Meadows, IL, United States, 60008-4050

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ajg.com

Description

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. It operates in Brokerage and Risk Management segments. The Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial, industrial, public, religious, and nonprofit entities, as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows, Illinois.

Last Close

261.97

Volume

81

Current Price

258.51

Change

-0.11276854768860801

Last Updated

2026-01-08T14:02:55.954Z

Image

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

Ipo Date

-

Market Cap

4732619980800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3365600000

Cost Of Revenue

316500000

Gross Profit

3049100000

Operating Expenses

2512500000

Operating Income

536600000

Interest Expense

-

Pretax Income

346900000

Net Income

272700000

Eps

1.0472028509108784

Dividends Per Share

166900000

Shares Outstanding

183652000

Income Tax Expense

73300000

EBITDA

812900000

Operating Margin

15.943665319705252

Total Other Income Expense Net

-189700000

Cash

1399300000

Short Term Investments

12200000

Receivables

5426300000

Inventories

-

Total Current Assets

43007800000

Property Plant Equipment

1433300000

Total Assets

79067900000

Payables

-

Short Term Debt

1007400000

Long Term Debt

-

Total Liabilities

55831000000

Equity

23205800000

Bs_currency_symbol

-

Depreciation

276300000

Change In Working Capital

76100000

Cash From Operations

731300000

Capital Expenditures

37800000

Cash From Investing

-13783900000

Cash From Financing

568600000

Net Change In Cash

-12466200000

Cf_currency_symbol

-

PE

0.5672

PB

2.9009158089787896

ROE

1.175137250170216

ROA

0.3448934396891785

FCF

693500000

Fcf Percent

0.20605538388400285

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3365600000

Quarters > 0 > income Statement > cost Of Revenue

316500000

Quarters > 0 > income Statement > gross Profit

3049100000

Quarters > 0 > income Statement > operating Expenses

2512500000

Quarters > 0 > income Statement > operating Income

536600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

346900000

Quarters > 0 > income Statement > net Income

272700000

Quarters > 0 > income Statement > eps

1.0472028509108784

Quarters > 0 > income Statement > dividends Per Share

166900000

Quarters > 0 > income Statement > shares Outstanding

260408000

Quarters > 0 > income Statement > income Tax Expense

73300000

Quarters > 0 > income Statement > EBITDA

812900000

Quarters > 0 > income Statement > operating Margin

15.943665319705252

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

-189700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1399300000

Quarters > 0 > balance Sheet > short Term Investments

12200000

Quarters > 0 > balance Sheet > receivables

5426300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43007800000

Quarters > 0 > balance Sheet > property Plant Equipment

1433300000

Quarters > 0 > balance Sheet > total Assets

79067900000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1007400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55831000000

Quarters > 0 > balance Sheet > equity

23205800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

273600000

Quarters > 0 > cash Flow > depreciation

276300000

Quarters > 0 > cash Flow > change In Working Capital

76100000

Quarters > 0 > cash Flow > cash From Operations

731300000

Quarters > 0 > cash Flow > capital Expenditures

37800000

Quarters > 0 > cash Flow > cash From Investing

-13783900000

Quarters > 0 > cash Flow > cash From Financing

568600000

Quarters > 0 > cash Flow > net Change In Cash

-12466200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0472028509108784

Quarters > 0 > ratios > PB

2.9009158089787896

Quarters > 0 > ratios > ROE

1.175137250170216

Quarters > 0 > ratios > ROA

0.3448934396891785

Quarters > 0 > ratios > FCF

693500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20605538388400285

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3220800000

Quarters > 1 > income Statement > cost Of Revenue

1846300000

Quarters > 1 > income Statement > gross Profit

1374500000

Quarters > 1 > income Statement > operating Expenses

750100000

Quarters > 1 > income Statement > operating Income

624400000

Quarters > 1 > income Statement > interest Expense

158600000

Quarters > 1 > income Statement > pretax Income

471400000

Quarters > 1 > income Statement > net Income

365800000

Quarters > 1 > income Statement > eps

1.4045731180524892

Quarters > 1 > income Statement > dividends Per Share

166600000

Quarters > 1 > income Statement > shares Outstanding

260435000

Quarters > 1 > income Statement > income Tax Expense

105200000

Quarters > 1 > income Statement > EBITDA

860800000

Quarters > 1 > income Statement > operating Margin

19.38648782911078

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

-153000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14299500000

Quarters > 1 > balance Sheet > short Term Investments

26600000

Quarters > 1 > balance Sheet > receivables

4739200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57838100000

Quarters > 1 > balance Sheet > property Plant Equipment

1147400000

Quarters > 1 > balance Sheet > total Assets

80122600000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

797200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57066300000

Quarters > 1 > balance Sheet > equity

23023100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

366200000

Quarters > 1 > cash Flow > depreciation

230800000

Quarters > 1 > cash Flow > change In Working Capital

-582500000

Quarters > 1 > cash Flow > cash From Operations

-426100000

Quarters > 1 > cash Flow > capital Expenditures

39400000

Quarters > 1 > cash Flow > cash From Investing

-1345100000

Quarters > 1 > cash Flow > cash From Financing

210300000

Quarters > 1 > cash Flow > net Change In Cash

-1433100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4045731180524892

Quarters > 1 > ratios > PB

2.9242392140936713

Quarters > 1 > ratios > ROE

1.5888390355773114

Quarters > 1 > ratios > ROA

0.45655033660914646

Quarters > 1 > ratios > FCF

-465500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14452930948832587

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3727400000

Quarters > 2 > income Statement > cost Of Revenue

1936700000

Quarters > 2 > income Statement > gross Profit

1790700000

Quarters > 2 > income Statement > operating Expenses

743800000

Quarters > 2 > income Statement > operating Income

1046900000

Quarters > 2 > income Statement > interest Expense

158400000

Quarters > 2 > income Statement > pretax Income

872700000

Quarters > 2 > income Statement > net Income

704400000

Quarters > 2 > income Statement > eps

2.715277483318621

Quarters > 2 > income Statement > dividends Per Share

166000000

Quarters > 2 > income Statement > shares Outstanding

259421000

Quarters > 2 > income Statement > income Tax Expense

163800000

Quarters > 2 > income Statement > EBITDA

1284500000

Quarters > 2 > income Statement > operating Margin

28.08660192091002

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

-174200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16691800000

Quarters > 2 > balance Sheet > short Term Investments

10400000

Quarters > 2 > balance Sheet > receivables

4520200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53439100000

Quarters > 2 > balance Sheet > property Plant Equipment

1024600000

Quarters > 2 > balance Sheet > total Assets

74095700000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

667800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51742000000

Quarters > 2 > balance Sheet > equity

22320100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

708900000

Quarters > 2 > cash Flow > depreciation

253400000

Quarters > 2 > cash Flow > change In Working Capital

-212700000

Quarters > 2 > cash Flow > cash From Operations

871800000

Quarters > 2 > cash Flow > capital Expenditures

28200000

Quarters > 2 > cash Flow > cash From Investing

-275400000

Quarters > 2 > cash Flow > cash From Financing

1107000000

Quarters > 2 > cash Flow > net Change In Cash

1771000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.715277483318621

Quarters > 2 > ratios > PB

3.004597771067334

Quarters > 2 > ratios > ROE

3.155899839158427

Quarters > 2 > ratios > ROA

0.9506624540965266

Quarters > 2 > ratios > FCF

843600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2263239791811987

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2716000000

Quarters > 3 > income Statement > cost Of Revenue

1590400000

Quarters > 3 > income Statement > gross Profit

1125600000

Quarters > 3 > income Statement > operating Expenses

651900000

Quarters > 3 > income Statement > operating Income

473700000

Quarters > 3 > income Statement > interest Expense

101900000

Quarters > 3 > income Statement > pretax Income

333200000

Quarters > 3 > income Statement > net Income

258300000

Quarters > 3 > income Statement > eps

1.1178962948857218

Quarters > 3 > income Statement > dividends Per Share

131800000

Quarters > 3 > income Statement > shares Outstanding

231059000

Quarters > 3 > income Statement > income Tax Expense

75000000

Quarters > 3 > income Statement > EBITDA

660700000

Quarters > 3 > income Statement > operating Margin

17.441089837997055

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

-140500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14987300000

Quarters > 3 > balance Sheet > short Term Investments

6200000

Quarters > 3 > balance Sheet > receivables

3895900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44113300000

Quarters > 3 > balance Sheet > property Plant Equipment

1028100000

Quarters > 3 > balance Sheet > total Assets

64255200000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

425200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44075600000

Quarters > 3 > balance Sheet > equity

20153500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

258200000

Quarters > 3 > cash Flow > depreciation

213000000

Quarters > 3 > cash Flow > change In Working Capital

104100000

Quarters > 3 > cash Flow > cash From Operations

739300000

Quarters > 3 > cash Flow > capital Expenditures

43600000

Quarters > 3 > cash Flow > cash From Investing

-857400000

Quarters > 3 > cash Flow > cash From Financing

12500400000

Quarters > 3 > cash Flow > net Change In Cash

12173600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1178962948857218

Quarters > 3 > ratios > PB

2.9638058942615424

Quarters > 3 > ratios > ROE

1.2816632346738779

Quarters > 3 > ratios > ROA

0.40199081163859113

Quarters > 3 > ratios > FCF

695700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2561487481590574

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11554900000

Annuals > 0 > income Statement > cost Of Revenue

6676600000

Annuals > 0 > income Statement > gross Profit

4878300000

Annuals > 0 > income Statement > operating Expenses

2596200000

Annuals > 0 > income Statement > operating Income

2282100000

Annuals > 0 > income Statement > interest Expense

381300000

Annuals > 0 > income Statement > pretax Income

1874800000

Annuals > 0 > income Statement > net Income

1462700000

Annuals > 0 > income Statement > eps

6.532827154979902

Annuals > 0 > income Statement > dividends Per Share

525400000

Annuals > 0 > income Statement > shares Outstanding

223900000

Annuals > 0 > income Statement > income Tax Expense

404400000

Annuals > 0 > income Statement > EBITDA

3098400000

Annuals > 0 > income Statement > operating Margin

19.750062743944127

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

-407300000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14987300000

Annuals > 0 > balance Sheet > short Term Investments

6200000

Annuals > 0 > balance Sheet > receivables

3895900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44113300000

Annuals > 0 > balance Sheet > property Plant Equipment

1028100000

Annuals > 0 > balance Sheet > total Assets

64255200000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

425200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44075600000

Annuals > 0 > balance Sheet > equity

20153500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1462700000

Annuals > 0 > cash Flow > depreciation

842300000

Annuals > 0 > cash Flow > change In Working Capital

40900000

Annuals > 0 > cash Flow > cash From Operations

2582900000

Annuals > 0 > cash Flow > capital Expenditures

141900000

Annuals > 0 > cash Flow > cash From Investing

-1587400000

Annuals > 0 > cash Flow > cash From Financing

13052700000

Annuals > 0 > cash Flow > net Change In Cash

13925300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.532827154979902

Annuals > 0 > ratios > PB

2.871977026322971

Annuals > 0 > ratios > ROE

7.257796412533803

Annuals > 0 > ratios > ROA

2.276391638342111

Annuals > 0 > ratios > FCF

2441000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2112523691247869

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10071900000

Annuals > 1 > income Statement > cost Of Revenue

5826600000

Annuals > 1 > income Statement > gross Profit

4245300000

Annuals > 1 > income Statement > operating Expenses

2386200000

Annuals > 1 > income Statement > operating Income

1859100000

Annuals > 1 > income Statement > interest Expense

296700000

Annuals > 1 > income Statement > pretax Income

1185100000

Annuals > 1 > income Statement > net Income

969500000

Annuals > 1 > income Statement > eps

4.420884632922936

Annuals > 1 > income Statement > dividends Per Share

473600000

Annuals > 1 > income Statement > shares Outstanding

219300000

Annuals > 1 > income Statement > income Tax Expense

219100000

Annuals > 1 > income Statement > EBITDA

2178300000

Annuals > 1 > income Statement > operating Margin

18.458284931343638

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

-674000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

971500000

Annuals > 1 > balance Sheet > short Term Investments

3900000

Annuals > 1 > balance Sheet > receivables

3786600000

Annuals > 1 > balance Sheet > inventories

27077000000

Annuals > 1 > balance Sheet > total Current Assets

32116100000

Annuals > 1 > balance Sheet > property Plant Equipment

1126700000

Annuals > 1 > balance Sheet > total Assets

51615800000

Annuals > 1 > balance Sheet > payables

2553100000

Annuals > 1 > balance Sheet > short Term Debt

959000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

40800500000

Annuals > 1 > balance Sheet > equity

10775300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

966000000

Annuals > 1 > cash Flow > depreciation

696500000

Annuals > 1 > cash Flow > change In Working Capital

-121200000

Annuals > 1 > cash Flow > cash From Operations

2031700000

Annuals > 1 > cash Flow > capital Expenditures

193600000

Annuals > 1 > cash Flow > cash From Investing

-3293000000

Annuals > 1 > cash Flow > cash From Financing

2873900000

Annuals > 1 > cash Flow > net Change In Cash

1579100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.420884632922936

Annuals > 1 > ratios > PB

5.2612217757278215

Annuals > 1 > ratios > ROE

8.997429305912597

Annuals > 1 > ratios > ROA

1.8783008303658957

Annuals > 1 > ratios > FCF

1838100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18249784052661364

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8550600000

Annuals > 2 > income Statement > cost Of Revenue

4953200000

Annuals > 2 > income Statement > gross Profit

3597400000

Annuals > 2 > income Statement > operating Expenses

1930500000

Annuals > 2 > income Statement > operating Income

1666900000

Annuals > 2 > income Statement > interest Expense

256900000

Annuals > 2 > income Statement > pretax Income

1327000000

Annuals > 2 > income Statement > net Income

1114200000

Annuals > 2 > income Statement > eps

5.189566837447601

Annuals > 2 > income Statement > dividends Per Share

429500000

Annuals > 2 > income Statement > shares Outstanding

214700000

Annuals > 2 > income Statement > income Tax Expense

211000000

Annuals > 2 > income Statement > EBITDA

2183500000

Annuals > 2 > income Statement > operating Margin

19.494538394966433

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

-339900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

738400000

Annuals > 2 > balance Sheet > short Term Investments

57300000

Annuals > 2 > balance Sheet > receivables

2911100000

Annuals > 2 > balance Sheet > inventories

4621900000

Annuals > 2 > balance Sheet > total Current Assets

22285200000

Annuals > 2 > balance Sheet > property Plant Equipment

922900000

Annuals > 2 > balance Sheet > total Assets

38358400000

Annuals > 2 > balance Sheet > payables

18698200000

Annuals > 2 > balance Sheet > short Term Debt

551900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29168200000

Annuals > 2 > balance Sheet > equity

9143600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1114200000

Annuals > 2 > cash Flow > depreciation

597600000

Annuals > 2 > cash Flow > change In Working Capital

-4789300000

Annuals > 2 > cash Flow > cash From Operations

2125400000

Annuals > 2 > cash Flow > capital Expenditures

182700000

Annuals > 2 > cash Flow > cash From Investing

-1004800000

Annuals > 2 > cash Flow > cash From Financing

-522799999

Annuals > 2 > cash Flow > net Change In Cash

497900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.189566837447601

Annuals > 2 > ratios > PB

6.070048667920732

Annuals > 2 > ratios > ROE

12.185572422240693

Annuals > 2 > ratios > ROA

2.904709268374072

Annuals > 2 > ratios > FCF

1942700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2272004303791547

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8209400000

Annuals > 3 > income Statement > cost Of Revenue

5233700000

Annuals > 3 > income Statement > gross Profit

2975700000

Annuals > 3 > income Statement > operating Expenses

1638700000

Annuals > 3 > income Statement > operating Income

1337000000

Annuals > 3 > income Statement > interest Expense

226100000

Annuals > 3 > income Statement > pretax Income

975100000

Annuals > 3 > income Statement > net Income

906800000

Annuals > 3 > income Statement > eps

4.374336710082007

Annuals > 3 > income Statement > dividends Per Share

392000000

Annuals > 3 > income Statement > shares Outstanding

207300000

Annuals > 3 > income Statement > income Tax Expense

20100000

Annuals > 3 > income Statement > EBITDA

1767500000

Annuals > 3 > income Statement > operating Margin

16.286208492703487

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

-361900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

402600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12393000000

Annuals > 3 > balance Sheet > inventories

4063700000

Annuals > 3 > balance Sheet > total Current Assets

17670400000

Annuals > 3 > balance Sheet > property Plant Equipment

859400000

Annuals > 3 > balance Sheet > total Assets

33345000000

Annuals > 3 > balance Sheet > payables

13845600000

Annuals > 3 > balance Sheet > short Term Debt

473400000

Annuals > 3 > balance Sheet > long Term Debt

5810200000

Annuals > 3 > balance Sheet > total Liabilities

24784900000

Annuals > 3 > balance Sheet > equity

8508400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

906800000

Annuals > 3 > cash Flow > depreciation

548700000

Annuals > 3 > cash Flow > change In Working Capital

132900000

Annuals > 3 > cash Flow > cash From Operations

1704100000

Annuals > 3 > cash Flow > capital Expenditures

128600000

Annuals > 3 > cash Flow > cash From Investing

-3431700000

Annuals > 3 > cash Flow > cash From Financing

2684100000

Annuals > 3 > cash Flow > net Change In Cash

892000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.374336710082007

Annuals > 3 > ratios > PB

6.298378426026045

Annuals > 3 > ratios > ROE

10.657702975882657

Annuals > 3 > ratios > ROA

2.7194481931324037

Annuals > 3 > ratios > FCF

1575500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1919141471971155

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.5672

Valuation > metrics > PB

2.9009158089787896

Valuation > final Score

100

Valuation > verdict

47.2% Undervalued

Profitability > metrics > ROE

1.175137250170216

Profitability > metrics > ROA

0.6340710289761392

Profitability > metrics > Net Margin

0.08102567149988114

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.405907143903679

Risk > metrics > Interest Coverage

1.1515021459227468

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.69188008735358

Liquidity > metrics > Quick Ratio

42.69188008735358

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.95402228932666

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

39

Prev Profitabilities > 2

19

Prev Risks > 0

34

Prev Risks > 1

44

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:07.566Z

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

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

2026-01-29

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

2.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0472

Earnings History > 2 > eps Estimate

2.54

Earnings History > 2 > eps Difference

-1.4928

Earnings History > 2 > surprise Percent

-58.7717

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4048

Earnings History > 3 > eps Estimate

2.36

Earnings History > 3 > eps Difference

-0.9552

Earnings History > 3 > surprise Percent

-40.4746

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

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.7155

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1179

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3962

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2714

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.7411

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

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1488

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

2023-12-13

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2748

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0757

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.2419

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6278

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1898

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

1.3262

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

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.0546

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5139

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

1.0643

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

0.9242

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

1.9191

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

0.7203

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

0.8996

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

0.7919

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

1.7924

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

0.5137

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

0.6612

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

0.5801

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

1.7734

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

0.6256

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

0.6831

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

0.6194

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

1.4795

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-