_id

695fb943c2e91020a7bd42c5

Ticker

0IW7.LSE

Name

Global Payments Inc.

Exchange

LSE

Address

3550 Lenox Road, Atlanta, GA, United States, 30326

Country

UK

Sector

Industry

Currency

USD

Website

https://www.globalpayments.com/en-ap

Description

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

Last Close

77.03

Volume

2

Current Price

76.73

Change

-0.83

Last Updated

2026-01-08T14:03:47.551Z

Ipo Date

-

Market Cap

1203438489600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2007637000

Cost Of Revenue

556682000

Gross Profit

1450955000

Operating Expenses

811732000

Operating Income

639223000

Interest Expense

117000000

Pretax Income

672584000

Net Income

635209000

Eps

2.6447866963118405

Dividends Per Share

57963000

Shares Outstanding

158212992

Income Tax Expense

199309000

EBITDA

1125804000

Operating Margin

31.83957059966518

Total Other Income Expense Net

33361000

Cash

2603047000

Short Term Investments

-

Receivables

878198000

Inventories

-

Total Current Assets

7206927000

Property Plant Equipment

1440437000

Total Assets

47962419000

Payables

2452553000

Short Term Debt

1903388000

Long Term Debt

-

Total Liabilities

24464582000

Equity

22668088000

Bs_currency_symbol

-

Depreciation

303181000

Change In Working Capital

250374000

Cash From Operations

768731000

Capital Expenditures

169809000

Cash From Investing

556449000

Cash From Financing

-1603741000

Net Change In Cash

-303257000

Cf_currency_symbol

-

PE

0.2201

PB

0.8129733314958015

ROE

2.802216931573585

ROA

1.3243889971437846

FCF

598922000

Fcf Percent

0.2983218579852832

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2007637000

Quarters > 0 > income Statement > cost Of Revenue

556682000

Quarters > 0 > income Statement > gross Profit

1450955000

Quarters > 0 > income Statement > operating Expenses

811732000

Quarters > 0 > income Statement > operating Income

639223000

Quarters > 0 > income Statement > interest Expense

117000000

Quarters > 0 > income Statement > pretax Income

672584000

Quarters > 0 > income Statement > net Income

635209000

Quarters > 0 > income Statement > eps

2.6447866963118405

Quarters > 0 > income Statement > dividends Per Share

57963000

Quarters > 0 > income Statement > shares Outstanding

240174000

Quarters > 0 > income Statement > income Tax Expense

199309000

Quarters > 0 > income Statement > EBITDA

1125804000

Quarters > 0 > income Statement > operating Margin

31.83957059966518

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

33361000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2603047000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

878198000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7206927000

Quarters > 0 > balance Sheet > property Plant Equipment

1440437000

Quarters > 0 > balance Sheet > total Assets

47962419000

Quarters > 0 > balance Sheet > payables

2452553000

Quarters > 0 > balance Sheet > short Term Debt

1903388000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24464582000

Quarters > 0 > balance Sheet > equity

22668088000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

660595000

Quarters > 0 > cash Flow > depreciation

303181000

Quarters > 0 > cash Flow > change In Working Capital

250374000

Quarters > 0 > cash Flow > cash From Operations

768731000

Quarters > 0 > cash Flow > capital Expenditures

169809000

Quarters > 0 > cash Flow > cash From Investing

556449000

Quarters > 0 > cash Flow > cash From Financing

-1603741000

Quarters > 0 > cash Flow > net Change In Cash

-303257000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.6447866963118405

Quarters > 0 > ratios > PB

0.8129733314958015

Quarters > 0 > ratios > ROE

2.802216931573585

Quarters > 0 > ratios > ROA

1.3243889971437846

Quarters > 0 > ratios > FCF

598922000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2983218579852832

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1956747000

Quarters > 1 > income Statement > cost Of Revenue

498788000

Quarters > 1 > income Statement > gross Profit

1457959000

Quarters > 1 > income Statement > operating Expenses

897320000

Quarters > 1 > income Statement > operating Income

560639000

Quarters > 1 > income Statement > interest Expense

152243000

Quarters > 1 > income Statement > pretax Income

330441000

Quarters > 1 > income Statement > net Income

241640000

Quarters > 1 > income Statement > eps

0.9900000003277603

Quarters > 1 > income Statement > dividends Per Share

60377000

Quarters > 1 > income Statement > shares Outstanding

244080808

Quarters > 1 > income Statement > income Tax Expense

118346000

Quarters > 1 > income Statement > EBITDA

818495000

Quarters > 1 > income Statement > operating Margin

28.65158346991205

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

-230198000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2611662000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

864429000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7752987000

Quarters > 1 > balance Sheet > property Plant Equipment

1414244000

Quarters > 1 > balance Sheet > total Assets

48518510000

Quarters > 1 > balance Sheet > payables

2009089000

Quarters > 1 > balance Sheet > short Term Debt

2496195000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25096921000

Quarters > 1 > balance Sheet > equity

22593075000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

246098000

Quarters > 1 > cash Flow > depreciation

324071000

Quarters > 1 > cash Flow > change In Working Capital

-18007000

Quarters > 1 > cash Flow > cash From Operations

817525000

Quarters > 1 > cash Flow > capital Expenditures

152170000

Quarters > 1 > cash Flow > cash From Investing

-303734000

Quarters > 1 > cash Flow > cash From Financing

-490741000

Quarters > 1 > cash Flow > net Change In Cash

191613000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9900000003277603

Quarters > 1 > ratios > PB

0.8289407439155583

Quarters > 1 > ratios > ROE

1.0695312612382335

Quarters > 1 > ratios > ROA

0.4980367286629371

Quarters > 1 > ratios > FCF

665355000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.340031184409635

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2412098000

Quarters > 2 > income Statement > cost Of Revenue

921195000

Quarters > 2 > income Statement > gross Profit

1490903000

Quarters > 2 > income Statement > operating Expenses

995611000

Quarters > 2 > income Statement > operating Income

495292000

Quarters > 2 > income Statement > interest Expense

157110000

Quarters > 2 > income Statement > pretax Income

371450000

Quarters > 2 > income Statement > net Income

305734000

Quarters > 2 > income Statement > eps

1.236988185790581

Quarters > 2 > income Statement > dividends Per Share

61124000

Quarters > 2 > income Statement > shares Outstanding

247160000

Quarters > 2 > income Statement > income Tax Expense

58678000

Quarters > 2 > income Statement > EBITDA

995954000

Quarters > 2 > income Statement > operating Margin

20.533659909340336

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

-123842000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2896024000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1112308000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6738560000

Quarters > 2 > balance Sheet > property Plant Equipment

2352656000

Quarters > 2 > balance Sheet > total Assets

47616106000

Quarters > 2 > balance Sheet > payables

2706068000

Quarters > 2 > balance Sheet > short Term Debt

1908383000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24591533000

Quarters > 2 > balance Sheet > equity

22248343000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

312772000

Quarters > 2 > cash Flow > depreciation

452108000

Quarters > 2 > cash Flow > change In Working Capital

-232367000

Quarters > 2 > cash Flow > cash From Operations

555124000

Quarters > 2 > cash Flow > capital Expenditures

127577000

Quarters > 2 > cash Flow > cash From Investing

-173088000

Quarters > 2 > cash Flow > cash From Financing

-31526000

Quarters > 2 > cash Flow > net Change In Cash

412300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.236988185790581

Quarters > 2 > ratios > PB

0.8524044599636028

Quarters > 2 > ratios > ROE

1.3741877316436553

Quarters > 2 > ratios > ROA

0.6420810639156423

Quarters > 2 > ratios > FCF

427547000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17725109012983717

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2515386000

Quarters > 3 > income Statement > cost Of Revenue

952297000

Quarters > 3 > income Statement > gross Profit

1563089000

Quarters > 3 > income Statement > operating Expenses

958475000

Quarters > 3 > income Statement > operating Income

604614000

Quarters > 3 > income Statement > interest Expense

156776000

Quarters > 3 > income Statement > pretax Income

738823000

Quarters > 3 > income Statement > net Income

567173000

Quarters > 3 > income Statement > eps

2.252778373569108

Quarters > 3 > income Statement > dividends Per Share

62333000

Quarters > 3 > income Statement > shares Outstanding

251766000

Quarters > 3 > income Statement > income Tax Expense

140540000

Quarters > 3 > income Statement > EBITDA

1375791000

Quarters > 3 > income Statement > operating Margin

24.036628970662953

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

134209000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2538416000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1081740000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6036670000

Quarters > 3 > balance Sheet > property Plant Equipment

2277593000

Quarters > 3 > balance Sheet > total Assets

46890255000

Quarters > 3 > balance Sheet > payables

320085000

Quarters > 3 > balance Sheet > short Term Debt

1650722000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23873688000

Quarters > 3 > balance Sheet > equity

22280686000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

598283000

Quarters > 3 > cash Flow > depreciation

456658000

Quarters > 3 > cash Flow > change In Working Capital

-150192000

Quarters > 3 > cash Flow > cash From Operations

653427000

Quarters > 3 > cash Flow > capital Expenditures

184004000

Quarters > 3 > cash Flow > cash From Investing

672730000

Quarters > 3 > cash Flow > cash From Financing

-1615785000

Quarters > 3 > cash Flow > net Change In Cash

-403540000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.252778373569108

Quarters > 3 > ratios > PB

0.8670291920096178

Quarters > 3 > ratios > ROE

2.5455814062457502

Quarters > 3 > ratios > ROA

1.2095754224411874

Quarters > 3 > ratios > FCF

469423000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1866206617990241

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10105894000

Annuals > 0 > income Statement > cost Of Revenue

3760116000

Annuals > 0 > income Statement > gross Profit

6345778000

Annuals > 0 > income Statement > operating Expenses

4060307000

Annuals > 0 > income Statement > operating Income

2285471000

Annuals > 0 > income Statement > interest Expense

633986000

Annuals > 0 > income Statement > pretax Income

1939286000

Annuals > 0 > income Statement > net Income

1570365000

Annuals > 0 > income Statement > eps

6.162039671172674

Annuals > 0 > income Statement > dividends Per Share

252811000

Annuals > 0 > income Statement > shares Outstanding

254845000

Annuals > 0 > income Statement > income Tax Expense

295133000

Annuals > 0 > income Statement > EBITDA

4519486000

Annuals > 0 > income Statement > operating Margin

22.615228301424892

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

-346185000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2538416000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1081740000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6036670000

Annuals > 0 > balance Sheet > property Plant Equipment

2277593000

Annuals > 0 > balance Sheet > total Assets

46890255000

Annuals > 0 > balance Sheet > payables

320085000

Annuals > 0 > balance Sheet > short Term Debt

1650722000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23873688000

Annuals > 0 > balance Sheet > equity

22280686000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1644153000

Annuals > 0 > cash Flow > depreciation

1862331000

Annuals > 0 > cash Flow > change In Working Capital

213714000

Annuals > 0 > cash Flow > cash From Operations

3532683000

Annuals > 0 > cash Flow > capital Expenditures

674917000

Annuals > 0 > cash Flow > cash From Investing

-173891000

Annuals > 0 > cash Flow > cash From Financing

-2766858000

Annuals > 0 > cash Flow > net Change In Cash

479100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.162039671172674

Annuals > 0 > ratios > PB

0.8776326209166092

Annuals > 0 > ratios > ROE

7.048099865506834

Annuals > 0 > ratios > ROA

3.349022094249647

Annuals > 0 > ratios > FCF

2857766000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.28278210715449814

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9654419000

Annuals > 1 > income Statement > cost Of Revenue

3727521000

Annuals > 1 > income Statement > gross Profit

5926898000

Annuals > 1 > income Statement > operating Expenses

3713868000

Annuals > 1 > income Statement > operating Income

2213030000

Annuals > 1 > income Statement > interest Expense

660150000

Annuals > 1 > income Statement > pretax Income

1237843000

Annuals > 1 > income Statement > net Income

986233000

Annuals > 1 > income Statement > eps

3.768592041207804

Annuals > 1 > income Statement > dividends Per Share

260431000

Annuals > 1 > income Statement > shares Outstanding

261698000

Annuals > 1 > income Statement > income Tax Expense

209020000

Annuals > 1 > income Statement > EBITDA

3738603000

Annuals > 1 > income Statement > operating Margin

22.92245654554666

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

-975187000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2088887000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1120078000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8073759000

Annuals > 1 > balance Sheet > property Plant Equipment

2190005000

Annuals > 1 > balance Sheet > total Assets

50570186000

Annuals > 1 > balance Sheet > payables

290437000

Annuals > 1 > balance Sheet > short Term Debt

1683525000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26782671000

Annuals > 1 > balance Sheet > equity

22999210000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1028823000

Annuals > 1 > cash Flow > depreciation

1776692000

Annuals > 1 > cash Flow > change In Working Capital

-663263000

Annuals > 1 > cash Flow > cash From Operations

2248741000

Annuals > 1 > cash Flow > capital Expenditures

658142000

Annuals > 1 > cash Flow > cash From Investing

-4361112000

Annuals > 1 > cash Flow > cash From Financing

2141121000

Annuals > 1 > cash Flow > net Change In Cash

41269000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.768592041207804

Annuals > 1 > ratios > PB

0.8730772726541477

Annuals > 1 > ratios > ROE

4.2881168527092886

Annuals > 1 > ratios > ROA

1.9502261668564953

Annuals > 1 > ratios > FCF

1590599000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16475346678034172

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8975515000

Annuals > 2 > income Statement > cost Of Revenue

3778617000

Annuals > 2 > income Statement > gross Profit

5196898000

Annuals > 2 > income Statement > operating Expenses

3219478000

Annuals > 2 > income Statement > operating Income

1977420000

Annuals > 2 > income Statement > interest Expense

449433000

Annuals > 2 > income Statement > pretax Income

310007000

Annuals > 2 > income Statement > net Income

111493000

Annuals > 2 > income Statement > eps

0.40458167619821755

Annuals > 2 > income Statement > dividends Per Share

273955000

Annuals > 2 > income Statement > shares Outstanding

275576000

Annuals > 2 > income Statement > income Tax Expense

166694000

Annuals > 2 > income Statement > EBITDA

2427684000

Annuals > 2 > income Statement > operating Margin

22.031270629039113

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

-1667413000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1997566000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

998332000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6314148000

Annuals > 2 > balance Sheet > property Plant Equipment

1838809000

Annuals > 2 > balance Sheet > total Assets

44809014000

Annuals > 2 > balance Sheet > payables

229436000

Annuals > 2 > balance Sheet > short Term Debt

1996649000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22268804000

Annuals > 2 > balance Sheet > equity

22303506000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

143313000

Annuals > 2 > cash Flow > depreciation

1662455000

Annuals > 2 > cash Flow > change In Working Capital

-738444000

Annuals > 2 > cash Flow > cash From Operations

2244040000

Annuals > 2 > cash Flow > capital Expenditures

615652000

Annuals > 2 > cash Flow > cash From Investing

-675537000

Annuals > 2 > cash Flow > cash From Financing

-1376701000

Annuals > 2 > cash Flow > net Change In Cash

92583000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.40458167619821755

Annuals > 2 > ratios > PB

0.9480548251023853

Annuals > 2 > ratios > ROE

0.4998900172914518

Annuals > 2 > ratios > ROA

0.24881824000858396

Annuals > 2 > ratios > FCF

1628388000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18142557836514117

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8523762000

Annuals > 3 > income Statement > cost Of Revenue

3773725000

Annuals > 3 > income Statement > gross Profit

4750037000

Annuals > 3 > income Statement > operating Expenses

2994161000

Annuals > 3 > income Statement > operating Income

1755876000

Annuals > 3 > income Statement > interest Expense

333651000

Annuals > 3 > income Statement > pretax Income

1156898000

Annuals > 3 > income Statement > net Income

965460000

Annuals > 3 > income Statement > eps

3.2875788728125883

Annuals > 3 > income Statement > dividends Per Share

259726000

Annuals > 3 > income Statement > shares Outstanding

293669000

Annuals > 3 > income Statement > income Tax Expense

169034000

Annuals > 3 > income Statement > EBITDA

3233589000

Annuals > 3 > income Statement > operating Margin

20.599777422222722

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

-598978000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1979308000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

946247000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4710985000

Annuals > 3 > balance Sheet > property Plant Equipment

1687586000

Annuals > 3 > balance Sheet > total Assets

45279713000

Annuals > 3 > balance Sheet > payables

262014000

Annuals > 3 > balance Sheet > short Term Debt

666261000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19410296000

Annuals > 3 > balance Sheet > equity

25628201000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

987864000

Annuals > 3 > cash Flow > depreciation

1691384000

Annuals > 3 > cash Flow > change In Working Capital

-168183000

Annuals > 3 > cash Flow > cash From Operations

2780825000

Annuals > 3 > cash Flow > capital Expenditures

493216000

Annuals > 3 > cash Flow > cash From Investing

-2293826000

Annuals > 3 > cash Flow > cash From Financing

-405365000

Annuals > 3 > cash Flow > net Change In Cash

33252000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.2875788728125883

Annuals > 3 > ratios > PB

0.8792354317027559

Annuals > 3 > ratios > ROE

3.7671781956134964

Annuals > 3 > ratios > ROA

2.132213161333421

Annuals > 3 > ratios > FCF

2287609000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.268380205829304

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.2201

Valuation > metrics > PB

0.8129733314958015

Valuation > final Score

90

Valuation > verdict

58.3% Undervalued

Profitability > metrics > ROE

2.802216931573585

Profitability > metrics > ROA

8.813867547152899

Profitability > metrics > Net Margin

0.31639634057352

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0792521186612651

Risk > metrics > Interest Coverage

5.463444444444445

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6545051918747293

Liquidity > metrics > Quick Ratio

1.6545051918747293

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

35

Prev Profitabilities > 2

63

Prev Risks > 0

45

Prev Risks > 1

43

Prev Risks > 2

45

Prev Liquidities > 0

93

Prev Liquidities > 1

87

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:37.487Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

3.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-02

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0145

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-02

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.8901

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-04

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6607

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6078

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7354

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1243

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4773

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3399

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5353

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.766

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7109

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4739

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.1113

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6831

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5711

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-