_id

695fb9a6c2e91020a7bd42e8

Ticker

0J3K.LSE

Name

Hasbro Inc.

Exchange

LSE

Address

1027 Newport Avenue, Pawtucket, RI, United States, 02861

Country

UK

Sector

Industry

Currency

USD

Website

https://shop.hasbro.com/en-in

Description

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. The company's U.S. and Canada segment markets and sells action figures, arts and crafts, and creative play products; electronic toys and related electronic interactive products; fashion and other dolls, infant products, play sets, preschool toys, plush products, and sports action blasters and accessories; and vehicles and toy-related specialty products, as well as traditional board games, and trading card and role-playing games primarily in the United States and Canada. Its International segment markets and sells toy and game products primarily in the Europe, the Asia Pacific, and Latin and South American regions. The company's Entertainment, Licensing and Digital segment engages in consumer products licensing, digital gaming, Hasbro legacy movie, and television entertainment operations. Its eOne segment acquires, finances, develops, produces, distributes, and sells entertainment content, including film, television, and music, as well as family programming, merchandising and licensing, digital content, and live entertainment. The company offers its products primarily under the MAGIC: THE GATHERING, MY LITTLE PONY, NERF, TRANSFORMERS, PLAY-DOH, MONOPOLY, BABY ALIVE, POWER RANGERS, PEPPA PIG, and PJ MASKS brands, as well as through premier partner brands. The company sells its products to wholesalers, distributors, chain stores, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Last Close

87.02

Volume

15

Current Price

87.09

Change

-0.06

Last Updated

2026-01-08T14:05:26.010Z

Ipo Date

-

Market Cap

1079224729600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

1387500000

Cost Of Revenue

438900000

Gross Profit

948600000

Operating Expenses

607500000

Operating Income

341100000

Interest Expense

40800000

Pretax Income

305200000

Net Income

233200000

Eps

1.639943741209564

Dividends Per Share

98200000

Shares Outstanding

126507000

Income Tax Expense

71300000

EBITDA

394200000

Operating Margin

24.583783783783783

Total Other Income Expense Net

-35900000

Cash

620900000

Short Term Investments

-

Receivables

1125000000

Inventories

396700000

Total Current Assets

2410000000

Property Plant Equipment

243000000

Total Assets

5521800000

Payables

381400000

Short Term Debt

27500000

Long Term Debt

-

Total Liabilities

5088000000

Equity

406400000

Bs_currency_symbol

-

Depreciation

48200000

Change In Working Capital

-137200000

Cash From Operations

280600000

Capital Expenditures

19700000

Cash From Investing

-102600000

Cash From Financing

-100500000

Net Change In Cash

74000000

Cf_currency_symbol

-

PE

0.3198

PB

30.4729281496063

ROE

57.381889763779526

ROA

4.2232605309862725

FCF

260900000

Fcf Percent

0.18803603603603603

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

1387500000

Quarters > 0 > income Statement > cost Of Revenue

438900000

Quarters > 0 > income Statement > gross Profit

948600000

Quarters > 0 > income Statement > operating Expenses

607500000

Quarters > 0 > income Statement > operating Income

341100000

Quarters > 0 > income Statement > interest Expense

40800000

Quarters > 0 > income Statement > pretax Income

305200000

Quarters > 0 > income Statement > net Income

233200000

Quarters > 0 > income Statement > eps

1.639943741209564

Quarters > 0 > income Statement > dividends Per Share

98200000

Quarters > 0 > income Statement > shares Outstanding

142200000

Quarters > 0 > income Statement > income Tax Expense

71300000

Quarters > 0 > income Statement > EBITDA

394200000

Quarters > 0 > income Statement > operating Margin

24.583783783783783

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

-35900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

620900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1125000000

Quarters > 0 > balance Sheet > inventories

396700000

Quarters > 0 > balance Sheet > total Current Assets

2410000000

Quarters > 0 > balance Sheet > property Plant Equipment

243000000

Quarters > 0 > balance Sheet > total Assets

5521800000

Quarters > 0 > balance Sheet > payables

381400000

Quarters > 0 > balance Sheet > short Term Debt

27500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5088000000

Quarters > 0 > balance Sheet > equity

406400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

233200000

Quarters > 0 > cash Flow > depreciation

48200000

Quarters > 0 > cash Flow > change In Working Capital

-137200000

Quarters > 0 > cash Flow > cash From Operations

280600000

Quarters > 0 > cash Flow > capital Expenditures

19700000

Quarters > 0 > cash Flow > cash From Investing

-102600000

Quarters > 0 > cash Flow > cash From Financing

-100500000

Quarters > 0 > cash Flow > net Change In Cash

74000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.639943741209564

Quarters > 0 > ratios > PB

30.4729281496063

Quarters > 0 > ratios > ROE

57.381889763779526

Quarters > 0 > ratios > ROA

4.2232605309862725

Quarters > 0 > ratios > FCF

260900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18803603603603603

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

980800000

Quarters > 1 > income Statement > cost Of Revenue

248700000

Quarters > 1 > income Statement > gross Profit

732100000

Quarters > 1 > income Statement > operating Expenses

508400000

Quarters > 1 > income Statement > operating Income

223700000

Quarters > 1 > income Statement > interest Expense

40600000

Quarters > 1 > income Statement > pretax Income

-814700000

Quarters > 1 > income Statement > net Income

-855800000

Quarters > 1 > income Statement > eps

-6.099786172487526

Quarters > 1 > income Statement > dividends Per Share

98100000

Quarters > 1 > income Statement > shares Outstanding

140300000

Quarters > 1 > income Statement > income Tax Expense

40000000

Quarters > 1 > income Statement > EBITDA

-735800000

Quarters > 1 > income Statement > operating Margin

22.807911908646002

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

-1038400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

546600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

717800000

Quarters > 1 > balance Sheet > inventories

417100000

Quarters > 1 > balance Sheet > total Current Assets

2041200000

Quarters > 1 > balance Sheet > property Plant Equipment

251800000

Quarters > 1 > balance Sheet > total Assets

5174400000

Quarters > 1 > balance Sheet > payables

339600000

Quarters > 1 > balance Sheet > short Term Debt

27900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4904700000

Quarters > 1 > balance Sheet > equity

241100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-855800000

Quarters > 1 > cash Flow > depreciation

38300000

Quarters > 1 > cash Flow > change In Working Capital

-124300000

Quarters > 1 > cash Flow > cash From Operations

71300000

Quarters > 1 > cash Flow > capital Expenditures

16100000

Quarters > 1 > cash Flow > cash From Investing

-36800000

Quarters > 1 > cash Flow > cash From Financing

-112200000

Quarters > 1 > cash Flow > net Change In Cash

-74200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.099786172487526

Quarters > 1 > ratios > PB

50.679083367897135

Quarters > 1 > ratios > ROE

-354.95644960597264

Quarters > 1 > ratios > ROA

-16.539115646258505

Quarters > 1 > ratios > FCF

55200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05628058727569331

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

887100000

Quarters > 2 > income Statement > cost Of Revenue

261500000

Quarters > 2 > income Statement > gross Profit

625600000

Quarters > 2 > income Statement > operating Expenses

454900000

Quarters > 2 > income Statement > operating Income

170700000

Quarters > 2 > income Statement > interest Expense

41600000

Quarters > 2 > income Statement > pretax Income

136600000

Quarters > 2 > income Statement > net Income

98600000

Quarters > 2 > income Statement > eps

0.699290780141844

Quarters > 2 > income Statement > dividends Per Share

97900000

Quarters > 2 > income Statement > shares Outstanding

141000000

Quarters > 2 > income Statement > income Tax Expense

37100000

Quarters > 2 > income Statement > EBITDA

219800000

Quarters > 2 > income Statement > operating Margin

19.24247548190734

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

-34100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

620800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

656600000

Quarters > 2 > balance Sheet > inventories

295800000

Quarters > 2 > balance Sheet > total Current Assets

1912800000

Quarters > 2 > balance Sheet > property Plant Equipment

293600000

Quarters > 2 > balance Sheet > total Assets

6040000000

Quarters > 2 > balance Sheet > payables

284800000

Quarters > 2 > balance Sheet > short Term Debt

28800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4842500000

Quarters > 2 > balance Sheet > equity

1169900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

98600000

Quarters > 2 > cash Flow > depreciation

41600000

Quarters > 2 > cash Flow > change In Working Capital

-64300000

Quarters > 2 > cash Flow > cash From Operations

138100000

Quarters > 2 > cash Flow > capital Expenditures

13800000

Quarters > 2 > cash Flow > cash From Investing

-52400000

Quarters > 2 > cash Flow > cash From Financing

-162400000

Quarters > 2 > cash Flow > net Change In Cash

-73900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.699290780141844

Quarters > 2 > ratios > PB

10.496358663133602

Quarters > 2 > ratios > ROE

8.428070775279938

Quarters > 2 > ratios > ROA

1.6324503311258276

Quarters > 2 > ratios > FCF

124300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14011949047458008

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1101600000

Quarters > 3 > income Statement > cost Of Revenue

438700000

Quarters > 3 > income Statement > gross Profit

662900000

Quarters > 3 > income Statement > operating Expenses

603100000

Quarters > 3 > income Statement > operating Income

59800000

Quarters > 3 > income Statement > interest Expense

43500000

Quarters > 3 > income Statement > pretax Income

-57200000

Quarters > 3 > income Statement > net Income

-34300000

Quarters > 3 > income Statement > eps

-0.24570200573065903

Quarters > 3 > income Statement > dividends Per Share

97700000

Quarters > 3 > income Statement > shares Outstanding

139600000

Quarters > 3 > income Statement > income Tax Expense

-30700000

Quarters > 3 > income Statement > EBITDA

48900000

Quarters > 3 > income Statement > operating Margin

5.428467683369644

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

-117000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

694700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

919800000

Quarters > 3 > balance Sheet > inventories

274200000

Quarters > 3 > balance Sheet > total Current Assets

2242500000

Quarters > 3 > balance Sheet > property Plant Equipment

302600000

Quarters > 3 > balance Sheet > total Assets

6340300000

Quarters > 3 > balance Sheet > payables

341500000

Quarters > 3 > balance Sheet > short Term Debt

29800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5155300000

Quarters > 3 > balance Sheet > equity

1157600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-34300000

Quarters > 3 > cash Flow > depreciation

62600000

Quarters > 3 > cash Flow > change In Working Capital

103000000

Quarters > 3 > cash Flow > cash From Operations

259800000

Quarters > 3 > cash Flow > capital Expenditures

51300000

Quarters > 3 > cash Flow > cash From Investing

431700000

Quarters > 3 > cash Flow > cash From Financing

-688300000

Quarters > 3 > cash Flow > net Change In Cash

-1100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.24570200573065903

Quarters > 3 > ratios > PB

10.502560469937801

Quarters > 3 > ratios > ROE

-2.9630269523151345

Quarters > 3 > ratios > ROA

-0.5409838651167926

Quarters > 3 > ratios > FCF

208500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18927015250544663

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-29

Annuals > 0 > income Statement > revenue

4135500000

Annuals > 0 > income Statement > cost Of Revenue

1463700000

Annuals > 0 > income Statement > gross Profit

2671800000

Annuals > 0 > income Statement > operating Expenses

1981800000

Annuals > 0 > income Statement > operating Income

690000000

Annuals > 0 > income Statement > interest Expense

171200000

Annuals > 0 > income Statement > pretax Income

497000000

Annuals > 0 > income Statement > net Income

385600000

Annuals > 0 > income Statement > eps

2.7483962936564503

Annuals > 0 > income Statement > dividends Per Share

389900000

Annuals > 0 > income Statement > shares Outstanding

140300000

Annuals > 0 > income Statement > income Tax Expense

102600000

Annuals > 0 > income Statement > EBITDA

880500000

Annuals > 0 > income Statement > operating Margin

16.6848023213638

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

-193000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

694700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

919800000

Annuals > 0 > balance Sheet > inventories

274200000

Annuals > 0 > balance Sheet > total Current Assets

2242500000

Annuals > 0 > balance Sheet > property Plant Equipment

302600000

Annuals > 0 > balance Sheet > total Assets

6340300000

Annuals > 0 > balance Sheet > payables

341500000

Annuals > 0 > balance Sheet > short Term Debt

29800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5155300000

Annuals > 0 > balance Sheet > equity

1157600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

385600000

Annuals > 0 > cash Flow > depreciation

212300000

Annuals > 0 > cash Flow > change In Working Capital

59500000

Annuals > 0 > cash Flow > cash From Operations

847400000

Annuals > 0 > cash Flow > capital Expenditures

87200000

Annuals > 0 > cash Flow > cash From Investing

-203700000

Annuals > 0 > cash Flow > cash From Financing

-497500000

Annuals > 0 > cash Flow > net Change In Cash

149600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.7483962936564503

Annuals > 0 > ratios > PB

10.555223738769868

Annuals > 0 > ratios > ROE

33.310297166551486

Annuals > 0 > ratios > ROA

6.081731148368374

Annuals > 0 > ratios > FCF

760200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18382299601015598

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5003300000

Annuals > 1 > income Statement > cost Of Revenue

2134300000

Annuals > 1 > income Statement > gross Profit

2869000000

Annuals > 1 > income Statement > operating Expenses

4407800000

Annuals > 1 > income Statement > operating Income

-1538800000

Annuals > 1 > income Statement > interest Expense

186300000

Annuals > 1 > income Statement > pretax Income

-1709100000

Annuals > 1 > income Statement > net Income

-1489300000

Annuals > 1 > income Statement > eps

-10.729827089337176

Annuals > 1 > income Statement > dividends Per Share

388000000

Annuals > 1 > income Statement > shares Outstanding

138800000

Annuals > 1 > income Statement > income Tax Expense

-221300000

Annuals > 1 > income Statement > EBITDA

-863200000

Annuals > 1 > income Statement > operating Margin

-30.75570123718346

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

-170300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

544800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1029300000

Annuals > 1 > balance Sheet > inventories

332000000

Annuals > 1 > balance Sheet > total Current Assets

2323600000

Annuals > 1 > balance Sheet > property Plant Equipment

334300000

Annuals > 1 > balance Sheet > total Assets

6540900000

Annuals > 1 > balance Sheet > payables

340600000

Annuals > 1 > balance Sheet > short Term Debt

530500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5453900000

Annuals > 1 > balance Sheet > equity

1061900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1489300000

Annuals > 1 > cash Flow > depreciation

659600000

Annuals > 1 > cash Flow > change In Working Capital

-206400000

Annuals > 1 > cash Flow > cash From Operations

725600000

Annuals > 1 > cash Flow > capital Expenditures

209300000

Annuals > 1 > cash Flow > cash From Investing

117600000

Annuals > 1 > cash Flow > cash From Financing

-818100000

Annuals > 1 > cash Flow > net Change In Cash

32300000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-10.729827089337176

Annuals > 1 > ratios > PB

11.383456069309728

Annuals > 1 > ratios > ROE

-140.2486109803183

Annuals > 1 > ratios > ROA

-22.769037899983182

Annuals > 1 > ratios > FCF

516300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10319189335038874

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5856700000

Annuals > 2 > income Statement > cost Of Revenue

2404800000

Annuals > 2 > income Statement > gross Profit

3451900000

Annuals > 2 > income Statement > operating Expenses

3044200000

Annuals > 2 > income Statement > operating Income

407700000

Annuals > 2 > income Statement > interest Expense

171000000

Annuals > 2 > income Statement > pretax Income

261500000

Annuals > 2 > income Statement > net Income

203500000

Annuals > 2 > income Statement > eps

1.4650827933765298

Annuals > 2 > income Statement > dividends Per Share

385300000

Annuals > 2 > income Statement > shares Outstanding

138900000

Annuals > 2 > income Statement > income Tax Expense

58500000

Annuals > 2 > income Statement > EBITDA

1220600000

Annuals > 2 > income Statement > operating Margin

6.961258046340089

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

-146200000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

498600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1132400000

Annuals > 2 > balance Sheet > inventories

676800000

Annuals > 2 > balance Sheet > total Current Assets

2999100000

Annuals > 2 > balance Sheet > property Plant Equipment

422800000

Annuals > 2 > balance Sheet > total Assets

9295900000

Annuals > 2 > balance Sheet > payables

427300000

Annuals > 2 > balance Sheet > short Term Debt

295200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6434000000

Annuals > 2 > balance Sheet > equity

2832800000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

203500000

Annuals > 2 > cash Flow > depreciation

788100000

Annuals > 2 > cash Flow > change In Working Capital

-877800000

Annuals > 2 > cash Flow > cash From Operations

372900000

Annuals > 2 > cash Flow > capital Expenditures

174200000

Annuals > 2 > cash Flow > cash From Investing

-313000000

Annuals > 2 > cash Flow > cash From Financing

-553300000

Annuals > 2 > cash Flow > net Change In Cash

-506100000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.4650827933765298

Annuals > 2 > ratios > PB

4.270262990680599

Annuals > 2 > ratios > ROE

7.183705168031629

Annuals > 2 > ratios > ROA

2.1891371464839335

Annuals > 2 > ratios > FCF

198700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.033926955452729356

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6420400000

Annuals > 3 > income Statement > cost Of Revenue

2547900000

Annuals > 3 > income Statement > gross Profit

3872500000

Annuals > 3 > income Statement > operating Expenses

3109200000

Annuals > 3 > income Statement > operating Income

763300000

Annuals > 3 > income Statement > interest Expense

179700000

Annuals > 3 > income Statement > pretax Income

581900000

Annuals > 3 > income Statement > net Income

428700000

Annuals > 3 > income Statement > eps

3.097543352601156

Annuals > 3 > income Statement > dividends Per Share

374500000

Annuals > 3 > income Statement > shares Outstanding

138400000

Annuals > 3 > income Statement > income Tax Expense

146600000

Annuals > 3 > income Statement > EBITDA

1670300000

Annuals > 3 > income Statement > operating Margin

11.888667372749362

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

-181400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

983400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1500400000

Annuals > 3 > balance Sheet > inventories

552100000

Annuals > 3 > balance Sheet > total Current Assets

3728100000

Annuals > 3 > balance Sheet > property Plant Equipment

421100000

Annuals > 3 > balance Sheet > total Assets

10037800000

Annuals > 3 > balance Sheet > payables

580200000

Annuals > 3 > balance Sheet > short Term Debt

244800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6950800000

Annuals > 3 > balance Sheet > equity

3025900000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

428700000

Annuals > 3 > cash Flow > depreciation

908700000

Annuals > 3 > cash Flow > change In Working Capital

-821200000

Annuals > 3 > cash Flow > cash From Operations

817900000

Annuals > 3 > cash Flow > capital Expenditures

132700000

Annuals > 3 > cash Flow > cash From Investing

242000000

Annuals > 3 > cash Flow > cash From Financing

-1459800000

Annuals > 3 > cash Flow > net Change In Cash

-430476000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.097543352601156

Annuals > 3 > ratios > PB

3.98336230542979

Annuals > 3 > ratios > ROE

14.167685647245449

Annuals > 3 > ratios > ROA

4.270856163701209

Annuals > 3 > ratios > FCF

685200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10672232259672294

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.3198

Valuation > metrics > PB

30.4729281496063

Valuation > final Score

40

Valuation > verdict

409.5% Overvalued

Profitability > metrics > ROE

57.381889763779526

Profitability > metrics > ROA

9.676348547717842

Profitability > metrics > Net Margin

0.16807207207207206

Profitability > final Score

94

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

12.51968503937008

Risk > metrics > Interest Coverage

8.360294117647058

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.893861579848374

Liquidity > metrics > Quick Ratio

4.923697725605282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

22

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:39.262Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.94

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-26

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1662

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-27

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.8414

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7631

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.6066

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2471

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5078

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.0082

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.6741

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1059

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2108

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0689

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.0632

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4773

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.8994

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-