_id

695fb96dc2e91020a7bd42d6

Ticker

0IZI.LSE

Name

W.W. Grainger Inc.

Exchange

LSE

Address

100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201

Country

UK

Sector

Industry

Currency

USD

Website

https://www.grainger.com

Description

W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. It operates through two segments, High-Touch Solutions North America and Endless Assortment. The company provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. It also offers technical support and inventory management services. The company provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. It also offers technical support and inventory management services. The company serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

Last Close

994.64

Volume

1

Current Price

994.64

Change

-11.73

Last Updated

2026-01-08T14:04:29.341Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4657000000

Cost Of Revenue

2859000000

Gross Profit

1798000000

Operating Expenses

1287000000

Operating Income

511000000

Interest Expense

20000000

Pretax Income

492000000

Net Income

294000000

Eps

6.112266112266112

Dividends Per Share

133000000

Shares Outstanding

56320500

Income Tax Expense

171000000

EBITDA

577000000

Operating Margin

10.972729224822848

Total Other Income Expense Net

-19000000

Cash

535000000

Short Term Investments

-

Receivables

2408000000

Inventories

2275000000

Total Current Assets

5474000000

Property Plant Equipment

2557000000

Total Assets

8848000000

Payables

1123000000

Short Term Debt

76000000

Long Term Debt

-

Total Liabilities

4887000000

Equity

3561000000

Bs_currency_symbol

-

Depreciation

65000000

Change In Working Capital

-63000000

Cash From Operations

597000000

Capital Expenditures

258000000

Cash From Investing

-260000000

Cash From Financing

-398000000

Net Change In Cash

-62000000

Cf_currency_symbol

-

PE

0.449

PB

13.435041842179164

ROE

8.256107834877843

ROA

3.322784810126582

FCF

339000000

Fcf Percent

0.07279364397680911

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4657000000

Quarters > 0 > income Statement > cost Of Revenue

2859000000

Quarters > 0 > income Statement > gross Profit

1798000000

Quarters > 0 > income Statement > operating Expenses

1287000000

Quarters > 0 > income Statement > operating Income

511000000

Quarters > 0 > income Statement > interest Expense

20000000

Quarters > 0 > income Statement > pretax Income

492000000

Quarters > 0 > income Statement > net Income

294000000

Quarters > 0 > income Statement > eps

6.112266112266112

Quarters > 0 > income Statement > dividends Per Share

133000000

Quarters > 0 > income Statement > shares Outstanding

48100000

Quarters > 0 > income Statement > income Tax Expense

171000000

Quarters > 0 > income Statement > EBITDA

577000000

Quarters > 0 > income Statement > operating Margin

10.972729224822848

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

-19000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

535000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2408000000

Quarters > 0 > balance Sheet > inventories

2275000000

Quarters > 0 > balance Sheet > total Current Assets

5474000000

Quarters > 0 > balance Sheet > property Plant Equipment

2557000000

Quarters > 0 > balance Sheet > total Assets

8848000000

Quarters > 0 > balance Sheet > payables

1123000000

Quarters > 0 > balance Sheet > short Term Debt

76000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4887000000

Quarters > 0 > balance Sheet > equity

3561000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

196000000

Quarters > 0 > cash Flow > depreciation

65000000

Quarters > 0 > cash Flow > change In Working Capital

-63000000

Quarters > 0 > cash Flow > cash From Operations

597000000

Quarters > 0 > cash Flow > capital Expenditures

258000000

Quarters > 0 > cash Flow > cash From Investing

-260000000

Quarters > 0 > cash Flow > cash From Financing

-398000000

Quarters > 0 > cash Flow > net Change In Cash

-62000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.112266112266112

Quarters > 0 > ratios > PB

13.435041842179164

Quarters > 0 > ratios > ROE

8.256107834877843

Quarters > 0 > ratios > ROA

3.322784810126582

Quarters > 0 > ratios > FCF

339000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07279364397680911

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4554000000

Quarters > 1 > income Statement > cost Of Revenue

2799000000

Quarters > 1 > income Statement > gross Profit

1755000000

Quarters > 1 > income Statement > operating Expenses

1077000000

Quarters > 1 > income Statement > operating Income

678000000

Quarters > 1 > income Statement > interest Expense

20000000

Quarters > 1 > income Statement > pretax Income

661000000

Quarters > 1 > income Statement > net Income

482000000

Quarters > 1 > income Statement > eps

10.02079002079002

Quarters > 1 > income Statement > dividends Per Share

110000000

Quarters > 1 > income Statement > shares Outstanding

48100000

Quarters > 1 > income Statement > income Tax Expense

153000000

Quarters > 1 > income Statement > EBITDA

745000000

Quarters > 1 > income Statement > operating Margin

14.888010540184455

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

-17000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

597000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2472000000

Quarters > 1 > balance Sheet > inventories

2357000000

Quarters > 1 > balance Sheet > total Current Assets

5650000000

Quarters > 1 > balance Sheet > property Plant Equipment

2462000000

Quarters > 1 > balance Sheet > total Assets

8937000000

Quarters > 1 > balance Sheet > payables

1204000000

Quarters > 1 > balance Sheet > short Term Debt

83000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4854000000

Quarters > 1 > balance Sheet > equity

3674000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

482000000

Quarters > 1 > cash Flow > depreciation

64000000

Quarters > 1 > cash Flow > change In Working Capital

-250000000

Quarters > 1 > cash Flow > cash From Operations

377000000

Quarters > 1 > cash Flow > capital Expenditures

175000000

Quarters > 1 > cash Flow > cash From Investing

-158000000

Quarters > 1 > cash Flow > cash From Financing

-303000000

Quarters > 1 > cash Flow > net Change In Cash

-69000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

10.02079002079002

Quarters > 1 > ratios > PB

13.021824714207947

Quarters > 1 > ratios > ROE

13.119216113228088

Quarters > 1 > ratios > ROA

5.393308716571556

Quarters > 1 > ratios > FCF

202000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04435660957400088

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4306000000

Quarters > 2 > income Statement > cost Of Revenue

2596000000

Quarters > 2 > income Statement > gross Profit

1710000000

Quarters > 2 > income Statement > operating Expenses

1038000000

Quarters > 2 > income Statement > operating Income

672000000

Quarters > 2 > income Statement > interest Expense

21000000

Quarters > 2 > income Statement > pretax Income

657000000

Quarters > 2 > income Statement > net Income

479000000

Quarters > 2 > income Statement > eps

9.917184265010352

Quarters > 2 > income Statement > dividends Per Share

115000000

Quarters > 2 > income Statement > shares Outstanding

48300000

Quarters > 2 > income Statement > income Tax Expense

157000000

Quarters > 2 > income Statement > EBITDA

733000000

Quarters > 2 > income Statement > operating Margin

15.606130980027869

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

-15000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

666000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2369000000

Quarters > 2 > balance Sheet > inventories

2309000000

Quarters > 2 > balance Sheet > total Current Assets

5530000000

Quarters > 2 > balance Sheet > property Plant Equipment

2340000000

Quarters > 2 > balance Sheet > total Assets

8658000000

Quarters > 2 > balance Sheet > payables

1114000000

Quarters > 2 > balance Sheet > short Term Debt

81000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4811000000

Quarters > 2 > balance Sheet > equity

3480000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

479000000

Quarters > 2 > cash Flow > depreciation

61000000

Quarters > 2 > cash Flow > change In Working Capital

-210000000

Quarters > 2 > cash Flow > cash From Operations

646000000

Quarters > 2 > cash Flow > capital Expenditures

125000000

Quarters > 2 > cash Flow > cash From Investing

-125000000

Quarters > 2 > cash Flow > cash From Financing

-898000000

Quarters > 2 > cash Flow > net Change In Cash

-370000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

9.917184265010352

Quarters > 2 > ratios > PB

13.80491724137931

Quarters > 2 > ratios > ROE

13.764367816091955

Quarters > 2 > ratios > ROA

5.532455532455533

Quarters > 2 > ratios > FCF

521000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12099396191360892

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4233000000

Quarters > 3 > income Statement > cost Of Revenue

2557000000

Quarters > 3 > income Statement > gross Profit

1676000000

Quarters > 3 > income Statement > operating Expenses

1043000000

Quarters > 3 > income Statement > operating Income

633000000

Quarters > 3 > income Statement > interest Expense

17000000

Quarters > 3 > income Statement > pretax Income

622000000

Quarters > 3 > income Statement > net Income

475000000

Quarters > 3 > income Statement > eps

9.75359342915811

Quarters > 3 > income Statement > dividends Per Share

100000000

Quarters > 3 > income Statement > shares Outstanding

48700000

Quarters > 3 > income Statement > income Tax Expense

125000000

Quarters > 3 > income Statement > EBITDA

701000000

Quarters > 3 > income Statement > operating Margin

14.953933380581146

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

-11000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1036000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2232000000

Quarters > 3 > balance Sheet > inventories

2306000000

Quarters > 3 > balance Sheet > total Current Assets

5737000000

Quarters > 3 > balance Sheet > property Plant Equipment

2298000000

Quarters > 3 > balance Sheet > total Assets

8829000000

Quarters > 3 > balance Sheet > payables

952000000

Quarters > 3 > balance Sheet > short Term Debt

577000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5126000000

Quarters > 3 > balance Sheet > equity

3358000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

475000000

Quarters > 3 > cash Flow > depreciation

62000000

Quarters > 3 > cash Flow > change In Working Capital

-141000000

Quarters > 3 > cash Flow > cash From Operations

428000000

Quarters > 3 > cash Flow > capital Expenditures

258000000

Quarters > 3 > cash Flow > cash From Investing

-258000000

Quarters > 3 > cash Flow > cash From Financing

-565000000

Quarters > 3 > cash Flow > net Change In Cash

-412000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

9.75359342915811

Quarters > 3 > ratios > PB

14.424945801072065

Quarters > 3 > ratios > ROE

14.145324597974984

Quarters > 3 > ratios > ROA

5.379997734737795

Quarters > 3 > ratios > FCF

170000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.040160642570281124

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17168000000

Annuals > 0 > income Statement > cost Of Revenue

10480000000

Annuals > 0 > income Statement > gross Profit

6688000000

Annuals > 0 > income Statement > operating Expenses

4051000000

Annuals > 0 > income Statement > operating Income

2637000000

Annuals > 0 > income Statement > interest Expense

77000000

Annuals > 0 > income Statement > pretax Income

2584000000

Annuals > 0 > income Statement > net Income

1909000000

Annuals > 0 > income Statement > eps

38.95918367346939

Annuals > 0 > income Statement > dividends Per Share

421000000

Annuals > 0 > income Statement > shares Outstanding

49000000

Annuals > 0 > income Statement > income Tax Expense

595000000

Annuals > 0 > income Statement > EBITDA

2898000000

Annuals > 0 > income Statement > operating Margin

15.359972041006523

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

-53000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1036000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2232000000

Annuals > 0 > balance Sheet > inventories

2306000000

Annuals > 0 > balance Sheet > total Current Assets

5737000000

Annuals > 0 > balance Sheet > property Plant Equipment

2298000000

Annuals > 0 > balance Sheet > total Assets

8829000000

Annuals > 0 > balance Sheet > payables

952000000

Annuals > 0 > balance Sheet > short Term Debt

655000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5126000000

Annuals > 0 > balance Sheet > equity

3358000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1909000000

Annuals > 0 > cash Flow > depreciation

237000000

Annuals > 0 > cash Flow > change In Working Capital

-276000000

Annuals > 0 > cash Flow > cash From Operations

2111000000

Annuals > 0 > cash Flow > capital Expenditures

541000000

Annuals > 0 > cash Flow > cash From Investing

-520000000

Annuals > 0 > cash Flow > cash From Financing

-1180000000

Annuals > 0 > cash Flow > net Change In Cash

376000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

38.95918367346939

Annuals > 0 > ratios > PB

14.513805836807625

Annuals > 0 > ratios > ROE

56.849315068493155

Annuals > 0 > ratios > ROA

21.62192773813569

Annuals > 0 > ratios > FCF

1570000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09144920782851818

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16478000000

Annuals > 1 > income Statement > cost Of Revenue

9982000000

Annuals > 1 > income Statement > gross Profit

6496000000

Annuals > 1 > income Statement > operating Expenses

3931000000

Annuals > 1 > income Statement > operating Income

2565000000

Annuals > 1 > income Statement > interest Expense

93000000

Annuals > 1 > income Statement > pretax Income

2500000000

Annuals > 1 > income Statement > net Income

1829000000

Annuals > 1 > income Statement > eps

36.50698602794411

Annuals > 1 > income Statement > dividends Per Share

392000000

Annuals > 1 > income Statement > shares Outstanding

50100000

Annuals > 1 > income Statement > income Tax Expense

597000000

Annuals > 1 > income Statement > EBITDA

2823000000

Annuals > 1 > income Statement > operating Margin

15.566209491443136

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

-65000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

660000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2192000000

Annuals > 1 > balance Sheet > inventories

2266000000

Annuals > 1 > balance Sheet > total Current Assets

5274000000

Annuals > 1 > balance Sheet > property Plant Equipment

2087000000

Annuals > 1 > balance Sheet > total Assets

8147000000

Annuals > 1 > balance Sheet > payables

954000000

Annuals > 1 > balance Sheet > short Term Debt

105000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4706000000

Annuals > 1 > balance Sheet > equity

3115000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1829000000

Annuals > 1 > cash Flow > depreciation

214000000

Annuals > 1 > cash Flow > change In Working Capital

-186000000

Annuals > 1 > cash Flow > cash From Operations

2031000000

Annuals > 1 > cash Flow > capital Expenditures

445000000

Annuals > 1 > cash Flow > cash From Investing

-422000000

Annuals > 1 > cash Flow > cash From Financing

-1278000000

Annuals > 1 > cash Flow > net Change In Cash

335000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

36.50698602794411

Annuals > 1 > ratios > PB

15.99725971107544

Annuals > 1 > ratios > ROE

58.71589085072231

Annuals > 1 > ratios > ROA

22.449981588314717

Annuals > 1 > ratios > FCF

1586000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09624954484767569

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15228000000

Annuals > 2 > income Statement > cost Of Revenue

9440000000

Annuals > 2 > income Statement > gross Profit

5788000000

Annuals > 2 > income Statement > operating Expenses

3573000000

Annuals > 2 > income Statement > operating Income

2215000000

Annuals > 2 > income Statement > interest Expense

58000000

Annuals > 2 > income Statement > pretax Income

2146000000

Annuals > 2 > income Statement > net Income

1547000000

Annuals > 2 > income Statement > eps

30.273972602739725

Annuals > 2 > income Statement > dividends Per Share

347000000

Annuals > 2 > income Statement > shares Outstanding

51100000

Annuals > 2 > income Statement > income Tax Expense

533000000

Annuals > 2 > income Statement > EBITDA

2422000000

Annuals > 2 > income Statement > operating Margin

14.545573942737064

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

-69000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

325000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2133000000

Annuals > 2 > balance Sheet > inventories

2253000000

Annuals > 2 > balance Sheet > total Current Assets

4977000000

Annuals > 2 > balance Sheet > property Plant Equipment

1828000000

Annuals > 2 > balance Sheet > total Assets

7588000000

Annuals > 2 > balance Sheet > payables

1047000000

Annuals > 2 > balance Sheet > short Term Debt

103000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4853000000

Annuals > 2 > balance Sheet > equity

2440000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1547000000

Annuals > 2 > cash Flow > depreciation

205000000

Annuals > 2 > cash Flow > change In Working Capital

-565000000

Annuals > 2 > cash Flow > cash From Operations

1333000000

Annuals > 2 > cash Flow > capital Expenditures

256000000

Annuals > 2 > cash Flow > cash From Investing

-263000000

Annuals > 2 > cash Flow > cash From Financing

-972000000

Annuals > 2 > cash Flow > net Change In Cash

84000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

30.273972602739725

Annuals > 2 > ratios > PB

20.83037049180328

Annuals > 2 > ratios > ROE

63.40163934426229

Annuals > 2 > ratios > ROA

20.387453874538743

Annuals > 2 > ratios > FCF

1077000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07072498029944839

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13022000000

Annuals > 3 > income Statement > cost Of Revenue

8365000000

Annuals > 3 > income Statement > gross Profit

4657000000

Annuals > 3 > income Statement > operating Expenses

3110000000

Annuals > 3 > income Statement > operating Income

1547000000

Annuals > 3 > income Statement > interest Expense

68000000

Annuals > 3 > income Statement > pretax Income

1485000000

Annuals > 3 > income Statement > net Income

1043000000

Annuals > 3 > income Statement > eps

19.980842911877396

Annuals > 3 > income Statement > dividends Per Share

334000000

Annuals > 3 > income Statement > shares Outstanding

52200000

Annuals > 3 > income Statement > income Tax Expense

371000000

Annuals > 3 > income Statement > EBITDA

1738000000

Annuals > 3 > income Statement > operating Margin

11.879895561357703

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

-62000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

241000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1754000000

Annuals > 3 > balance Sheet > inventories

1870000000

Annuals > 3 > balance Sheet > total Current Assets

4011000000

Annuals > 3 > balance Sheet > property Plant Equipment

1817000000

Annuals > 3 > balance Sheet > total Assets

6592000000

Annuals > 3 > balance Sheet > payables

816000000

Annuals > 3 > balance Sheet > short Term Debt

132000000

Annuals > 3 > balance Sheet > long Term Debt

2362000000

Annuals > 3 > balance Sheet > total Liabilities

4432000000

Annuals > 3 > balance Sheet > equity

1874000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1043000000

Annuals > 3 > cash Flow > depreciation

187000000

Annuals > 3 > cash Flow > change In Working Capital

-443000000

Annuals > 3 > cash Flow > cash From Operations

937000000

Annuals > 3 > cash Flow > capital Expenditures

255000000

Annuals > 3 > cash Flow > cash From Investing

-226000000

Annuals > 3 > cash Flow > cash From Financing

-1039000000

Annuals > 3 > cash Flow > net Change In Cash

-344000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.980842911877396

Annuals > 3 > ratios > PB

27.705553895410883

Annuals > 3 > ratios > ROE

55.65635005336179

Annuals > 3 > ratios > ROA

15.822208737864077

Annuals > 3 > ratios > FCF

682000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05237290738749808

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.449

Valuation > metrics > PB

13.435041842179164

Valuation > final Score

40

Valuation > verdict

126.2% Overvalued

Profitability > metrics > ROE

8.256107834877843

Profitability > metrics > ROA

5.3708439897698215

Profitability > metrics > Net Margin

0.0631307708825424

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3723673125526537

Risk > metrics > Interest Coverage

25.55

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.5654712260216845

Liquidity > metrics > Quick Ratio

2.6680567139282734

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

70

Prev Profitabilities > 2

70

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:38.386Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

9.46

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.0208

Earnings History > 2 > eps Estimate

10.06

Earnings History > 2 > eps Difference

-0.0392

Earnings History > 2 > surprise Percent

-0.3897

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

9.9172

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

2025-01-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

9.7536

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

9.9387

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

9.5528

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

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

9.6761

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

2024-02-02

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

7.9477

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

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

9.501

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

9.3439

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

9.604

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

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

7.5345

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

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

8.3366

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

7.232

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

7.1206

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

2022-02-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.4352

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

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.7006

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

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.2857

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

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.5247

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

3.1157

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

4.4527

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

2.1229

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

3.2156

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

1.8854

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

4.2866

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

4.6949

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

4.4685

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

3.6894

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

1.822

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

4.1585

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

4.0697

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-