_id

691857323c536f8df2317a1a

Ticker

0IUX.LSE

Name

Genuine Parts Co.

Exchange

LSE

Address

2999 Wildwood Parkway, Atlanta, GA, United States, 30339

Country

UK

Sector

Industry

Currency

USD

Website

https://www.genpt.com

Description

Genuine Parts Company distributes automotive and industrial replacement parts. It operates in two segments, Automotive Parts Group and Industrial Parts Group. The company distributes automotive parts, accessories and solutions and replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, farm equipment, and heavy duty equipment; and equipment parts and technologies. It also offers automotive parts, including brakes, batteries, filters, engine components, tools, accessories, and fluids; custom services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories, tools, and equipment for servicing heavy duty and diesel vehicles, as well as operates service and mechanical repair centers for heavy vehicles. In addition, the company operates independent repair shops and auto care centers under the NAPA brand; and NAPA online, an online platform to browse, purchase, and have automotive products, as well as provides DIY workshops and training sessions to customers. Further, it provides abrasives, adhesives, sealants and tape, bearings, chemicals, cutting tools, electrical, facility maintenance, hose and fittings, hydraulics, janitorial, mechanical power transmission, pneumatics, process pumps and equipment, safety, seals and gaskets, tools and testing instruments, as well as inventory management, asset repair and tracking, vendor managed inventory, radio frequency identification asset management, gearbox and fluid power assembly and repair, process pump assembly and repair, drive shaft repair, electrical panel assembly and repair, and hose and gasket manufacture and assembly services. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

Last Close

123.14

Volume

3

Current Price

122.35

Change

-0.3601

Last Updated

2026-01-08T14:03:20.781Z

Image

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

Ipo Date

-

Market Cap

1791736217600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6260232000

Cost Of Revenue

3918830000

Gross Profit

2341402000

Operating Expenses

2007109000

Operating Income

334293000

Interest Expense

40342000

Pretax Income

291693000

Net Income

226171000

Eps

1.6223907148903203

Dividends Per Share

143265000

Shares Outstanding

146759008

Income Tax Expense

65522000

EBITDA

459510000

Operating Margin

5.339945867820873

Total Other Income Expense Net

-42600000

Cash

431359000

Short Term Investments

-

Receivables

2639775000

Inventories

5873796000

Total Current Assets

10666957000

Property Plant Equipment

4062374000

Total Assets

20694868000

Payables

6100223000

Short Term Debt

1012696000

Long Term Debt

-

Total Liabilities

15889741000

Equity

4786631000

Bs_currency_symbol

-

Depreciation

127475000

Change In Working Capital

-

Cash From Operations

341574000

Capital Expenditures

101621000

Cash From Investing

-170001000

Cash From Financing

-196244000

Net Change In Cash

-26634000

Cf_currency_symbol

-

PE

0.1909

PB

3.563325457926462

ROE

4.725056098955612

ROA

1.0928844774462925

FCF

239953000

Fcf Percent

0.03832972963302318

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6260232000

Quarters > 0 > income Statement > cost Of Revenue

3918830000

Quarters > 0 > income Statement > gross Profit

2341402000

Quarters > 0 > income Statement > operating Expenses

2007109000

Quarters > 0 > income Statement > operating Income

334293000

Quarters > 0 > income Statement > interest Expense

40342000

Quarters > 0 > income Statement > pretax Income

291693000

Quarters > 0 > income Statement > net Income

226171000

Quarters > 0 > income Statement > eps

1.6223907148903203

Quarters > 0 > income Statement > dividends Per Share

143265000

Quarters > 0 > income Statement > shares Outstanding

139406000

Quarters > 0 > income Statement > income Tax Expense

65522000

Quarters > 0 > income Statement > EBITDA

459510000

Quarters > 0 > income Statement > operating Margin

5.339945867820873

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

-42600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

431359000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2639775000

Quarters > 0 > balance Sheet > inventories

5873796000

Quarters > 0 > balance Sheet > total Current Assets

10666957000

Quarters > 0 > balance Sheet > property Plant Equipment

4062374000

Quarters > 0 > balance Sheet > total Assets

20694868000

Quarters > 0 > balance Sheet > payables

6100223000

Quarters > 0 > balance Sheet > short Term Debt

1012696000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15889741000

Quarters > 0 > balance Sheet > equity

4786631000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

226171000

Quarters > 0 > cash Flow > depreciation

127475000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

341574000

Quarters > 0 > cash Flow > capital Expenditures

101621000

Quarters > 0 > cash Flow > cash From Investing

-170001000

Quarters > 0 > cash Flow > cash From Financing

-196244000

Quarters > 0 > cash Flow > net Change In Cash

-26634000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6223907148903203

Quarters > 0 > ratios > PB

3.563325457926462

Quarters > 0 > ratios > ROE

4.725056098955612

Quarters > 0 > ratios > ROA

1.0928844774462925

Quarters > 0 > ratios > FCF

239953000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03832972963302318

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6164425000

Quarters > 1 > income Statement > cost Of Revenue

3840037000

Quarters > 1 > income Statement > gross Profit

2324388000

Quarters > 1 > income Statement > operating Expenses

1901838000

Quarters > 1 > income Statement > operating Income

422550000

Quarters > 1 > income Statement > interest Expense

45966000

Quarters > 1 > income Statement > pretax Income

338557000

Quarters > 1 > income Statement > net Income

254880000

Quarters > 1 > income Statement > eps

1.830942409505269

Quarters > 1 > income Statement > dividends Per Share

142951000

Quarters > 1 > income Statement > shares Outstanding

139207000

Quarters > 1 > income Statement > income Tax Expense

83677000

Quarters > 1 > income Statement > EBITDA

501786000

Quarters > 1 > income Statement > operating Margin

6.854653921493083

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

-83993000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

457993000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3570537000

Quarters > 1 > balance Sheet > inventories

5774046000

Quarters > 1 > balance Sheet > total Current Assets

10473750000

Quarters > 1 > balance Sheet > property Plant Equipment

3992771000

Quarters > 1 > balance Sheet > total Assets

20431067000

Quarters > 1 > balance Sheet > payables

5996943000

Quarters > 1 > balance Sheet > short Term Debt

1062681000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15712149000

Quarters > 1 > balance Sheet > equity

4702913000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

254880000

Quarters > 1 > cash Flow > depreciation

123018000

Quarters > 1 > cash Flow > change In Working Capital

359046000

Quarters > 1 > cash Flow > cash From Operations

209942000

Quarters > 1 > cash Flow > capital Expenditures

128982000

Quarters > 1 > cash Flow > cash From Investing

-163132000

Quarters > 1 > cash Flow > cash From Financing

-26215000

Quarters > 1 > cash Flow > net Change In Cash

37546000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.830942409505269

Quarters > 1 > ratios > PB

3.6215801674409027

Quarters > 1 > ratios > ROE

5.41961971229321

Quarters > 1 > ratios > ROA

1.2475119385590583

Quarters > 1 > ratios > FCF

80960000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01313342282532434

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5866069000

Quarters > 2 > income Statement > cost Of Revenue

3692385000

Quarters > 2 > income Statement > gross Profit

2173684000

Quarters > 2 > income Statement > operating Expenses

1830969000

Quarters > 2 > income Statement > operating Income

342715000

Quarters > 2 > income Statement > interest Expense

37216000

Quarters > 2 > income Statement > pretax Income

251637000

Quarters > 2 > income Statement > net Income

194392000

Quarters > 2 > income Statement > eps

1.3964942528735633

Quarters > 2 > income Statement > dividends Per Share

134355000

Quarters > 2 > income Statement > shares Outstanding

139200000

Quarters > 2 > income Statement > income Tax Expense

57245000

Quarters > 2 > income Statement > EBITDA

404288000

Quarters > 2 > income Statement > operating Margin

5.842328141724893

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

-91078000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

420447000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3467059000

Quarters > 2 > balance Sheet > inventories

5632947000

Quarters > 2 > balance Sheet > total Current Assets

10214388000

Quarters > 2 > balance Sheet > property Plant Equipment

3815920000

Quarters > 2 > balance Sheet > total Assets

19817205000

Quarters > 2 > balance Sheet > payables

6011293000

Quarters > 2 > balance Sheet > short Term Debt

813936000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15352642000

Quarters > 2 > balance Sheet > equity

4449933000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

194392000

Quarters > 2 > cash Flow > depreciation

115435000

Quarters > 2 > cash Flow > change In Working Capital

-359046000

Quarters > 2 > cash Flow > cash From Operations

-40827000

Quarters > 2 > cash Flow > capital Expenditures

119840000

Quarters > 2 > cash Flow > cash From Investing

-154818000

Quarters > 2 > cash Flow > cash From Financing

128742000

Quarters > 2 > cash Flow > net Change In Cash

-59544000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3964942528735633

Quarters > 2 > ratios > PB

3.827275601677598

Quarters > 2 > ratios > ROE

4.368425322358786

Quarters > 2 > ratios > ROA

0.9809254130438677

Quarters > 2 > ratios > FCF

-160667000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02738921073038861

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5770173000

Quarters > 3 > income Statement > cost Of Revenue

3699957000

Quarters > 3 > income Statement > gross Profit

2070216000

Quarters > 3 > income Statement > operating Expenses

1821240000

Quarters > 3 > income Statement > operating Income

248976000

Quarters > 3 > income Statement > interest Expense

29398000

Quarters > 3 > income Statement > pretax Income

166993000

Quarters > 3 > income Statement > net Income

133056000

Quarters > 3 > income Statement > eps

0.9553679131483716

Quarters > 3 > income Statement > dividends Per Share

143535000

Quarters > 3 > income Statement > shares Outstanding

139272000

Quarters > 3 > income Statement > income Tax Expense

33937000

Quarters > 3 > income Statement > EBITDA

308521000

Quarters > 3 > income Statement > operating Margin

4.314879293913719

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

-81983000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

479991000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2182856000

Quarters > 3 > balance Sheet > inventories

5514427000

Quarters > 3 > balance Sheet > total Current Assets

9852584000

Quarters > 3 > balance Sheet > property Plant Equipment

3720480000

Quarters > 3 > balance Sheet > total Assets

19282705000

Quarters > 3 > balance Sheet > payables

5923684000

Quarters > 3 > balance Sheet > short Term Debt

541705000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14930854000

Quarters > 3 > balance Sheet > equity

4337407000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

133056000

Quarters > 3 > cash Flow > depreciation

112130000

Quarters > 3 > cash Flow > change In Working Capital

-87700000

Quarters > 3 > cash Flow > cash From Operations

155026000

Quarters > 3 > cash Flow > capital Expenditures

181749000

Quarters > 3 > cash Flow > cash From Investing

-262332000

Quarters > 3 > cash Flow > cash From Financing

-458764000

Quarters > 3 > cash Flow > net Change In Cash

-598127000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9553679131483716

Quarters > 3 > ratios > PB

3.9285981693670897

Quarters > 3 > ratios > ROE

3.0676392600463824

Quarters > 3 > ratios > ROA

0.6900276698730805

Quarters > 3 > ratios > FCF

-26723000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.004631230294135029

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23486569000

Annuals > 0 > income Statement > cost Of Revenue

14962954000

Annuals > 0 > income Statement > gross Profit

8523615000

Annuals > 0 > income Statement > operating Expenses

7080879000

Annuals > 0 > income Statement > operating Income

1442736000

Annuals > 0 > income Statement > interest Expense

96827000

Annuals > 0 > income Statement > pretax Income

1175968000

Annuals > 0 > income Statement > net Income

904076000

Annuals > 0 > income Statement > eps

6.472943366506766

Annuals > 0 > income Statement > dividends Per Share

554931000

Annuals > 0 > income Statement > shares Outstanding

139670000

Annuals > 0 > income Statement > income Tax Expense

271892000

Annuals > 0 > income Statement > EBITDA

1680773000

Annuals > 0 > income Statement > operating Margin

6.142812941302751

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

-266768000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

479991000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2182856000

Annuals > 0 > balance Sheet > inventories

5514427000

Annuals > 0 > balance Sheet > total Current Assets

9852584000

Annuals > 0 > balance Sheet > property Plant Equipment

3720480000

Annuals > 0 > balance Sheet > total Assets

19282705000

Annuals > 0 > balance Sheet > payables

5923684000

Annuals > 0 > balance Sheet > short Term Debt

541705000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14930854000

Annuals > 0 > balance Sheet > equity

4337407000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

904076000

Annuals > 0 > cash Flow > depreciation

407978000

Annuals > 0 > cash Flow > change In Working Capital

-87322000

Annuals > 0 > cash Flow > cash From Operations

1251251000

Annuals > 0 > cash Flow > capital Expenditures

567339000

Annuals > 0 > cash Flow > cash From Investing

-1507524000

Annuals > 0 > cash Flow > cash From Financing

-333936000

Annuals > 0 > cash Flow > net Change In Cash

-622016000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.472943366506766

Annuals > 0 > ratios > PB

3.9398249922130892

Annuals > 0 > ratios > ROE

20.843697628560104

Annuals > 0 > ratios > ROA

4.688533066289195

Annuals > 0 > ratios > FCF

683912000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.029119280896243296

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23090610000

Annuals > 1 > income Statement > cost Of Revenue

14799938000

Annuals > 1 > income Statement > gross Profit

8290672000

Annuals > 1 > income Statement > operating Expenses

6543619000

Annuals > 1 > income Statement > operating Income

1747053000

Annuals > 1 > income Statement > interest Expense

64469000

Annuals > 1 > income Statement > pretax Income

1742348000

Annuals > 1 > income Statement > net Income

1316524000

Annuals > 1 > income Statement > eps

9.334798701022448

Annuals > 1 > income Statement > dividends Per Share

526674000

Annuals > 1 > income Statement > shares Outstanding

141034000

Annuals > 1 > income Statement > income Tax Expense

425824000

Annuals > 1 > income Statement > EBITDA

2157346000

Annuals > 1 > income Statement > operating Margin

7.566075560585017

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

-4705000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1102007000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2223431000

Annuals > 1 > balance Sheet > inventories

4676686000

Annuals > 1 > balance Sheet > total Current Assets

9605852000

Annuals > 1 > balance Sheet > property Plant Equipment

2885527000

Annuals > 1 > balance Sheet > total Assets

17968454000

Annuals > 1 > balance Sheet > payables

5499536000

Annuals > 1 > balance Sheet > short Term Debt

355298000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13551469000

Annuals > 1 > balance Sheet > equity

4401047000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1316524000

Annuals > 1 > cash Flow > depreciation

350529000

Annuals > 1 > cash Flow > change In Working Capital

-289157000

Annuals > 1 > cash Flow > cash From Operations

1435610000

Annuals > 1 > cash Flow > capital Expenditures

512675000

Annuals > 1 > cash Flow > cash From Investing

-705792000

Annuals > 1 > cash Flow > cash From Financing

-292161000

Annuals > 1 > cash Flow > net Change In Cash

448544000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.334798701022448

Annuals > 1 > ratios > PB

3.920773829500116

Annuals > 1 > ratios > ROE

29.913881855840213

Annuals > 1 > ratios > ROA

7.326862956601608

Annuals > 1 > ratios > FCF

922935000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03997014370776692

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22095973000

Annuals > 2 > income Statement > cost Of Revenue

14355869000

Annuals > 2 > income Statement > gross Profit

7740104000

Annuals > 2 > income Statement > operating Expenses

6125905000

Annuals > 2 > income Statement > operating Income

1614199000

Annuals > 2 > income Statement > interest Expense

73887000

Annuals > 2 > income Statement > pretax Income

1572602000

Annuals > 2 > income Statement > net Income

1182701000

Annuals > 2 > income Statement > eps

8.310036396340692

Annuals > 2 > income Statement > dividends Per Share

495917000

Annuals > 2 > income Statement > shares Outstanding

142322000

Annuals > 2 > income Statement > income Tax Expense

389901000

Annuals > 2 > income Statement > EBITDA

1994308000

Annuals > 2 > income Statement > operating Margin

7.3053990426219295

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

-41597000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

653463000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2188868000

Annuals > 2 > balance Sheet > inventories

4441649000

Annuals > 2 > balance Sheet > total Current Assets

8816739000

Annuals > 2 > balance Sheet > property Plant Equipment

2430692000

Annuals > 2 > balance Sheet > total Assets

16495379000

Annuals > 2 > balance Sheet > payables

5456550000

Annuals > 2 > balance Sheet > short Term Debt

252029000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12690932000

Annuals > 2 > balance Sheet > equity

3790363000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1182701000

Annuals > 2 > cash Flow > depreciation

347819000

Annuals > 2 > cash Flow > change In Working Capital

-624791000

Annuals > 2 > cash Flow > cash From Operations

1466971000

Annuals > 2 > cash Flow > capital Expenditures

339632000

Annuals > 2 > cash Flow > cash From Investing

-1684240000

Annuals > 2 > cash Flow > cash From Financing

205101000

Annuals > 2 > cash Flow > net Change In Cash

-61238000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.310036396340692

Annuals > 2 > ratios > PB

4.59404460733708

Annuals > 2 > ratios > ROE

31.20284257734681

Annuals > 2 > ratios > ROA

7.169892853022655

Annuals > 2 > ratios > FCF

1127339000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05102011122117139

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18870510000

Annuals > 3 > income Statement > cost Of Revenue

12236374000

Annuals > 3 > income Statement > gross Profit

6634136000

Annuals > 3 > income Statement > operating Expenses

5471216000

Annuals > 3 > income Statement > operating Income

1162920000

Annuals > 3 > income Statement > interest Expense

62150000

Annuals > 3 > income Statement > pretax Income

1200346000

Annuals > 3 > income Statement > net Income

898790000

Annuals > 3 > income Statement > eps

6.232032783020503

Annuals > 3 > income Statement > dividends Per Share

465649000

Annuals > 3 > income Statement > shares Outstanding

144221000

Annuals > 3 > income Statement > income Tax Expense

301556000

Annuals > 3 > income Statement > EBITDA

1553467000

Annuals > 3 > income Statement > operating Margin

6.162631534600814

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

37426000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

714701000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1797955000

Annuals > 3 > balance Sheet > inventories

3889919000

Annuals > 3 > balance Sheet > total Current Assets

7756422000

Annuals > 3 > balance Sheet > property Plant Equipment

2288088000

Annuals > 3 > balance Sheet > total Assets

14352102000

Annuals > 3 > balance Sheet > payables

4804939000

Annuals > 3 > balance Sheet > short Term Debt

280575000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10848812000

Annuals > 3 > balance Sheet > equity

3490742000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

898790000

Annuals > 3 > cash Flow > depreciation

290971000

Annuals > 3 > cash Flow > change In Working Capital

-588231000

Annuals > 3 > cash Flow > cash From Operations

1258285000

Annuals > 3 > cash Flow > capital Expenditures

266136000

Annuals > 3 > cash Flow > cash From Investing

-506164000

Annuals > 3 > cash Flow > cash From Financing

-989532000

Annuals > 3 > cash Flow > net Change In Cash

-275465000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.232032783020503

Annuals > 3 > ratios > PB

5.054925099019062

Annuals > 3 > ratios > ROE

25.7478209503882

Annuals > 3 > ratios > ROA

6.262427622100233

Annuals > 3 > ratios > FCF

992149000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05257669241583826

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.1909

Valuation > metrics > PB

3.563325457926462

Valuation > final Score

64.36674542073538

Valuation > verdict

39.7% Undervalued

Profitability > metrics > ROE

4.725056098955612

Profitability > metrics > ROA

2.120295413209222

Profitability > metrics > Net Margin

0.036128213778658685

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.319608509617725

Risk > metrics > Interest Coverage

8.286475633334986

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4996595631132592

Liquidity > metrics > Quick Ratio

0.6738669454832819

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

63.78419832559097

Prev Valuations > 1

61.727243983224014

Prev Valuations > 2

60.7140183063291

Prev Profitabilities > 0

24

Prev Profitabilities > 1

19

Prev Profitabilities > 2

14

Prev Risks > 0

43

Prev Risks > 1

43

Prev Risks > 2

40

Prev Liquidities > 0

70

Prev Liquidities > 1

71

Prev Liquidities > 2

72

Updated At

2026-01-20T22:54:08.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.81

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.6224

Earnings History > 1 > eps Estimate

1.99

Earnings History > 1 > eps Difference

-0.3676

Earnings History > 1 > surprise Percent

-18.4724

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8305

Earnings History > 2 > eps Estimate

2.06

Earnings History > 2 > eps Difference

-0.2295

Earnings History > 2 > surprise Percent

-11.1408

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.3965

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

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9554

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

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6231

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

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.1136

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

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7766

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

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2576

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

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.4919

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

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.4389

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

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1447

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7748

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

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.198

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6178

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

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.721

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

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7895

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

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5919

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

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3553

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

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.4983

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

1.1794

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

1.5688

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

-3.9121

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

0.9376

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

0.061

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

1.5561

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

1.5295

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

1.0924

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

1.2692

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

1.4935

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

1.5413

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

1.1986

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-