_id

6918576b3c536f8df2317a3d

Ticker

0J4X.LSE

Name

Hershey Co.

Exchange

LSE

Address

19 East Chocolate Avenue, Hershey, PA, United States, 17033

Country

UK

Sector

Industry

Currency

USD

Website

https://www.thehersheycompany.com

Description

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company exports its products in approximately 80 countries worldwide. The Hershey Company was founded in 1894 and is headquartered in Hershey, Pennsylvania.

Last Close

180.94

Volume

-

Current Price

180.94

Change

-1.03

Last Updated

2026-01-08T14:05:45.536Z

Image

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

Ipo Date

-

Market Cap

3785176268800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

3181418000

Cost Of Revenue

2176829000

Gross Profit

1004589000

Operating Expenses

594579000

Operating Income

410010000

Interest Expense

51474000

Pretax Income

371910000

Net Income

276320000

Eps

1.3578778735490973

Dividends Per Share

271130000

Shares Outstanding

209808000

Income Tax Expense

95590000

EBITDA

551168000

Operating Margin

12.88764946951328

Total Other Income Expense Net

-38100000

Cash

1163017000

Short Term Investments

-

Receivables

966411000

Inventories

1707522000

Total Current Assets

4398105000

Property Plant Equipment

3426678000

Total Assets

13579426000

Payables

1459680000

Short Term Debt

763584000

Long Term Debt

-

Total Liabilities

9014980000

Equity

4564446000

Bs_currency_symbol

-

Depreciation

127783000

Change In Working Capital

257375999

Cash From Operations

841916000

Capital Expenditures

304212000

Cash From Investing

-80401000

Cash From Financing

-513950000

Net Change In Cash

250672000

Cf_currency_symbol

-

PE

0.2339

PB

8.066741146680233

ROE

6.053746719755257

ROA

2.0348430044097596

FCF

537704000

Fcf Percent

0.1690139428393251

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

3181418000

Quarters > 0 > income Statement > cost Of Revenue

2176829000

Quarters > 0 > income Statement > gross Profit

1004589000

Quarters > 0 > income Statement > operating Expenses

594579000

Quarters > 0 > income Statement > operating Income

410010000

Quarters > 0 > income Statement > interest Expense

51474000

Quarters > 0 > income Statement > pretax Income

371910000

Quarters > 0 > income Statement > net Income

276320000

Quarters > 0 > income Statement > eps

1.3578778735490973

Quarters > 0 > income Statement > dividends Per Share

271130000

Quarters > 0 > income Statement > shares Outstanding

203494000

Quarters > 0 > income Statement > income Tax Expense

95590000

Quarters > 0 > income Statement > EBITDA

551168000

Quarters > 0 > income Statement > operating Margin

12.88764946951328

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

-38100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1163017000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

966411000

Quarters > 0 > balance Sheet > inventories

1707522000

Quarters > 0 > balance Sheet > total Current Assets

4398105000

Quarters > 0 > balance Sheet > property Plant Equipment

3426678000

Quarters > 0 > balance Sheet > total Assets

13579426000

Quarters > 0 > balance Sheet > payables

1459680000

Quarters > 0 > balance Sheet > short Term Debt

763584000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9014980000

Quarters > 0 > balance Sheet > equity

4564446000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

276320000

Quarters > 0 > cash Flow > depreciation

127783000

Quarters > 0 > cash Flow > change In Working Capital

257375999

Quarters > 0 > cash Flow > cash From Operations

841916000

Quarters > 0 > cash Flow > capital Expenditures

304212000

Quarters > 0 > cash Flow > cash From Investing

-80401000

Quarters > 0 > cash Flow > cash From Financing

-513950000

Quarters > 0 > cash Flow > net Change In Cash

250672000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3578778735490973

Quarters > 0 > ratios > PB

8.066741146680233

Quarters > 0 > ratios > ROE

6.053746719755257

Quarters > 0 > ratios > ROA

2.0348430044097596

Quarters > 0 > ratios > FCF

537704000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1690139428393251

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

2614718000

Quarters > 1 > income Statement > cost Of Revenue

1818445000

Quarters > 1 > income Statement > gross Profit

796273000

Quarters > 1 > income Statement > operating Expenses

603462000

Quarters > 1 > income Statement > operating Income

192811000

Quarters > 1 > income Statement > interest Expense

57279000

Quarters > 1 > income Statement > pretax Income

149112000

Quarters > 1 > income Statement > net Income

62719000

Quarters > 1 > income Statement > eps

0.3086747248853279

Quarters > 1 > income Statement > dividends Per Share

271231000

Quarters > 1 > income Statement > shares Outstanding

203188000

Quarters > 1 > income Statement > income Tax Expense

86393000

Quarters > 1 > income Statement > EBITDA

330224000

Quarters > 1 > income Statement > operating Margin

7.374064813107953

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

-43699000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

912345000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

820220000

Quarters > 1 > balance Sheet > inventories

1842295000

Quarters > 1 > balance Sheet > total Current Assets

4425553000

Quarters > 1 > balance Sheet > property Plant Equipment

3442194000

Quarters > 1 > balance Sheet > total Assets

13645737000

Quarters > 1 > balance Sheet > payables

736759000

Quarters > 1 > balance Sheet > short Term Debt

514529000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9131119000

Quarters > 1 > balance Sheet > equity

4514618000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

62719000

Quarters > 1 > cash Flow > depreciation

123833000

Quarters > 1 > cash Flow > change In Working Capital

-302963000

Quarters > 1 > cash Flow > cash From Operations

112216000

Quarters > 1 > cash Flow > capital Expenditures

158685000

Quarters > 1 > cash Flow > cash From Investing

-154795000

Quarters > 1 > cash Flow > cash From Financing

-559568000

Quarters > 1 > cash Flow > net Change In Cash

-602907000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3086747248853279

Quarters > 1 > ratios > PB

8.143509975816338

Quarters > 1 > ratios > ROE

1.3892426778965574

Quarters > 1 > ratios > ROA

0.4596233974024268

Quarters > 1 > ratios > FCF

-46469000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.017772088615292357

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

2805419000

Quarters > 2 > income Statement > cost Of Revenue

1861152000

Quarters > 2 > income Statement > gross Profit

944267000

Quarters > 2 > income Statement > operating Expenses

575046000

Quarters > 2 > income Statement > operating Income

369221000

Quarters > 2 > income Statement > interest Expense

50607000

Quarters > 2 > income Statement > pretax Income

323654000

Quarters > 2 > income Statement > net Income

224203000

Quarters > 2 > income Statement > eps

1.1036816792277284

Quarters > 2 > income Statement > dividends Per Share

271594000

Quarters > 2 > income Statement > shares Outstanding

203141000

Quarters > 2 > income Statement > income Tax Expense

99451000

Quarters > 2 > income Statement > EBITDA

493825000

Quarters > 2 > income Statement > operating Margin

13.160993063781204

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

-45567000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1515252000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

879633000

Quarters > 2 > balance Sheet > inventories

1467333000

Quarters > 2 > balance Sheet > total Current Assets

4804136000

Quarters > 2 > balance Sheet > property Plant Equipment

3794051000

Quarters > 2 > balance Sheet > total Assets

13967764000

Quarters > 2 > balance Sheet > payables

775019000

Quarters > 2 > balance Sheet > short Term Debt

793925000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9282868000

Quarters > 2 > balance Sheet > equity

4684896000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

224203000

Quarters > 2 > cash Flow > depreciation

119564000

Quarters > 2 > cash Flow > change In Working Capital

-234382000

Quarters > 2 > cash Flow > cash From Operations

396682000

Quarters > 2 > cash Flow > capital Expenditures

145527000

Quarters > 2 > cash Flow > cash From Investing

-146986000

Quarters > 2 > cash Flow > cash From Financing

537076000

Quarters > 2 > cash Flow > net Change In Cash

784506000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1036816792277284

Quarters > 2 > ratios > PB

7.845709390347192

Quarters > 2 > ratios > ROE

4.785655860877168

Quarters > 2 > ratios > ROA

1.6051459632336285

Quarters > 2 > ratios > FCF

251155000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08952495153130424

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2887540000

Quarters > 3 > income Statement > cost Of Revenue

1329197000

Quarters > 3 > income Statement > gross Profit

1558343000

Quarters > 3 > income Statement > operating Expenses

619196000

Quarters > 3 > income Statement > operating Income

939147000

Quarters > 3 > income Statement > interest Expense

41838000

Quarters > 3 > income Statement > pretax Income

723057000

Quarters > 3 > income Statement > net Income

796591000

Quarters > 3 > income Statement > eps

3.914702167706045

Quarters > 3 > income Statement > dividends Per Share

270493000

Quarters > 3 > income Statement > shares Outstanding

203487000

Quarters > 3 > income Statement > income Tax Expense

-73534000

Quarters > 3 > income Statement > EBITDA

888710000

Quarters > 3 > income Statement > operating Margin

32.52412087797918

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

-216090000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

730746000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

800402000

Quarters > 3 > balance Sheet > inventories

1254094000

Quarters > 3 > balance Sheet > total Current Assets

3759457000

Quarters > 3 > balance Sheet > property Plant Equipment

3796592000

Quarters > 3 > balance Sheet > total Assets

12946861000

Quarters > 3 > balance Sheet > payables

807918000

Quarters > 3 > balance Sheet > short Term Debt

1952577000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8232207000

Quarters > 3 > balance Sheet > equity

4714654000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

796591000

Quarters > 3 > cash Flow > depreciation

123815000

Quarters > 3 > cash Flow > change In Working Capital

44134000

Quarters > 3 > cash Flow > cash From Operations

941602000

Quarters > 3 > cash Flow > capital Expenditures

134527000

Quarters > 3 > cash Flow > cash From Investing

-410990000

Quarters > 3 > cash Flow > cash From Financing

-449532000

Quarters > 3 > cash Flow > net Change In Cash

115795000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.914702167706045

Quarters > 3 > ratios > PB

7.80946762583214

Quarters > 3 > ratios > ROE

16.896064907414203

Quarters > 3 > ratios > ROA

6.152773247507639

Quarters > 3 > ratios > FCF

807075000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.279502621608705

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11202263000

Annuals > 0 > income Statement > cost Of Revenue

5901375000

Annuals > 0 > income Statement > gross Profit

5300888000

Annuals > 0 > income Statement > operating Expenses

2402656000

Annuals > 0 > income Statement > operating Income

2898232000

Annuals > 0 > income Statement > interest Expense

174317000

Annuals > 0 > income Statement > pretax Income

2473936000

Annuals > 0 > income Statement > net Income

2221239000

Annuals > 0 > income Statement > eps

10.915876689911395

Annuals > 0 > income Statement > dividends Per Share

1084802000

Annuals > 0 > income Statement > shares Outstanding

203487000

Annuals > 0 > income Statement > income Tax Expense

252697000

Annuals > 0 > income Statement > EBITDA

3103508000

Annuals > 0 > income Statement > operating Margin

25.87184393010591

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

-424296000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

730746000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

800402000

Annuals > 0 > balance Sheet > inventories

1254094000

Annuals > 0 > balance Sheet > total Current Assets

3759457000

Annuals > 0 > balance Sheet > property Plant Equipment

3796592000

Annuals > 0 > balance Sheet > total Assets

12946861000

Annuals > 0 > balance Sheet > payables

807918000

Annuals > 0 > balance Sheet > short Term Debt

1952577000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8232207000

Annuals > 0 > balance Sheet > equity

4714654000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2221239000

Annuals > 0 > cash Flow > depreciation

455255000

Annuals > 0 > cash Flow > change In Working Capital

-53063000

Annuals > 0 > cash Flow > cash From Operations

2531596000

Annuals > 0 > cash Flow > capital Expenditures

605942000

Annuals > 0 > cash Flow > cash From Investing

-960314000

Annuals > 0 > cash Flow > cash From Financing

-1296501000

Annuals > 0 > cash Flow > net Change In Cash

328844000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.915876689911395

Annuals > 0 > ratios > PB

7.80946762583214

Annuals > 0 > ratios > ROE

47.11351034455551

Annuals > 0 > ratios > ROA

17.156583360244618

Annuals > 0 > ratios > FCF

1925654000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17189866011894203

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11164992000

Annuals > 1 > income Statement > cost Of Revenue

6167176000

Annuals > 1 > income Statement > gross Profit

4997816000

Annuals > 1 > income Statement > operating Expenses

2436949000

Annuals > 1 > income Statement > operating Income

2560867000

Annuals > 1 > income Statement > interest Expense

161511000

Annuals > 1 > income Statement > pretax Income

2171864000

Annuals > 1 > income Statement > net Income

1861787000

Annuals > 1 > income Statement > eps

9.057719159121758

Annuals > 1 > income Statement > dividends Per Share

889071000

Annuals > 1 > income Statement > shares Outstanding

205547000

Annuals > 1 > income Statement > income Tax Expense

310077000

Annuals > 1 > income Statement > EBITDA

2753190000

Annuals > 1 > income Statement > operating Margin

22.93657711532619

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

-389003000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

401902000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

823617000

Annuals > 1 > balance Sheet > inventories

1340996000

Annuals > 1 > balance Sheet > total Current Assets

2912103000

Annuals > 1 > balance Sheet > property Plant Equipment

3617654000

Annuals > 1 > balance Sheet > total Assets

11902941000

Annuals > 1 > balance Sheet > payables

630536000

Annuals > 1 > balance Sheet > short Term Debt

1059391000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7803855000

Annuals > 1 > balance Sheet > equity

4099086000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1861787000

Annuals > 1 > cash Flow > depreciation

419815000

Annuals > 1 > cash Flow > change In Working Capital

-341856000

Annuals > 1 > cash Flow > cash From Operations

2323190000

Annuals > 1 > cash Flow > capital Expenditures

771109000

Annuals > 1 > cash Flow > cash From Investing

-1198676000

Annuals > 1 > cash Flow > cash From Financing

-1148251000

Annuals > 1 > cash Flow > net Change In Cash

-61987000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.057719159121758

Annuals > 1 > ratios > PB

9.073162695293536

Annuals > 1 > ratios > ROE

45.41956426383833

Annuals > 1 > ratios > ROA

15.641403246474969

Annuals > 1 > ratios > FCF

1552081000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13901317618498965

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10419294000

Annuals > 2 > income Statement > cost Of Revenue

5920509000

Annuals > 2 > income Statement > gross Profit

4498785000

Annuals > 2 > income Statement > operating Expenses

2237998000

Annuals > 2 > income Statement > operating Income

2260787000

Annuals > 2 > income Statement > interest Expense

140095000

Annuals > 2 > income Statement > pretax Income

1917071000

Annuals > 2 > income Statement > net Income

1644817000

Annuals > 2 > income Statement > eps

7.962323611279197

Annuals > 2 > income Statement > dividends Per Share

775030000

Annuals > 2 > income Statement > shares Outstanding

206575000

Annuals > 2 > income Statement > income Tax Expense

272254000

Annuals > 2 > income Statement > EBITDA

2436125000

Annuals > 2 > income Statement > operating Margin

21.698082422858977

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

-343716000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

463889000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

711203000

Annuals > 2 > balance Sheet > inventories

1173119000

Annuals > 2 > balance Sheet > total Current Assets

2620406000

Annuals > 2 > balance Sheet > property Plant Equipment

2769702000

Annuals > 2 > balance Sheet > total Assets

10948820000

Annuals > 2 > balance Sheet > payables

970558000

Annuals > 2 > balance Sheet > short Term Debt

1479155000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7649276000

Annuals > 2 > balance Sheet > equity

3299544000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1644817000

Annuals > 2 > cash Flow > depreciation

378959000

Annuals > 2 > cash Flow > change In Working Capital

-225128000

Annuals > 2 > cash Flow > cash From Operations

2327837000

Annuals > 2 > cash Flow > capital Expenditures

519481000

Annuals > 2 > cash Flow > cash From Investing

-787376000

Annuals > 2 > cash Flow > cash From Financing

-1415725000

Annuals > 2 > cash Flow > net Change In Cash

134623000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.962323611279197

Annuals > 2 > ratios > PB

11.328135190802124

Annuals > 2 > ratios > ROE

49.8498277337717

Annuals > 2 > ratios > ROA

15.022778710399843

Annuals > 2 > ratios > FCF

1808356000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.173558400406016

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8971337000

Annuals > 3 > income Statement > cost Of Revenue

4922739000

Annuals > 3 > income Statement > gross Profit

4048598000

Annuals > 3 > income Statement > operating Expenses

2004876000

Annuals > 3 > income Statement > operating Income

2043722000

Annuals > 3 > income Statement > interest Expense

129846000

Annuals > 3 > income Statement > pretax Income

1797224000

Annuals > 3 > income Statement > net Income

1477512000

Annuals > 3 > income Statement > eps

7.111697263161948

Annuals > 3 > income Statement > dividends Per Share

685987000

Annuals > 3 > income Statement > shares Outstanding

207758000

Annuals > 3 > income Statement > income Tax Expense

314405000

Annuals > 3 > income Statement > EBITDA

2242072000

Annuals > 3 > income Statement > operating Margin

22.780573285787835

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

-246498000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

329266000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

671464000

Annuals > 3 > balance Sheet > inventories

988511000

Annuals > 3 > balance Sheet > total Current Assets

2246206000

Annuals > 3 > balance Sheet > property Plant Equipment

2586187000

Annuals > 3 > balance Sheet > total Assets

10412231000

Annuals > 3 > balance Sheet > payables

692338000

Annuals > 3 > balance Sheet > short Term Debt

978559000

Annuals > 3 > balance Sheet > long Term Debt

4086627000

Annuals > 3 > balance Sheet > total Liabilities

7655002000

Annuals > 3 > balance Sheet > equity

2757229000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1477512000

Annuals > 3 > cash Flow > depreciation

315002000

Annuals > 3 > cash Flow > change In Working Capital

6815000

Annuals > 3 > cash Flow > cash From Operations

2082884000

Annuals > 3 > cash Flow > capital Expenditures

495877000

Annuals > 3 > cash Flow > cash From Investing

-2222828000

Annuals > 3 > cash Flow > cash From Financing

-681136000

Annuals > 3 > cash Flow > net Change In Cash

-814721000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.111697263161948

Annuals > 3 > ratios > PB

13.633881161122272

Annuals > 3 > ratios > ROE

53.58684389290842

Annuals > 3 > ratios > ROA

14.190157709716583

Annuals > 3 > ratios > FCF

1587007000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1768974903071861

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.2339

Valuation > metrics > PB

8.066741146680233

Valuation > final Score

40

Valuation > verdict

35.6% Overvalued

Profitability > metrics > ROE

6.053746719755257

Profitability > metrics > ROA

6.282705847177364

Profitability > metrics > Net Margin

0.08685435236740346

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.975043630705676

Risk > metrics > Interest Coverage

7.965380580487237

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.978219860529384

Liquidity > metrics > Quick Ratio

1.2101950105790404

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

11

Prev Profitabilities > 1

36

Prev Profitabilities > 2

94

Prev Risks > 0

31

Prev Risks > 1

59

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

79

Updated At

2026-01-20T22:54:25.756Z

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

2026-02-05

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

1.39

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3579

Earnings History > 2 > eps Estimate

1.06

Earnings History > 2 > eps Difference

0.2979

Earnings History > 2 > surprise Percent

28.1038

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3087

Earnings History > 3 > eps Estimate

1

Earnings History > 3 > eps Difference

-0.6913

Earnings History > 3 > surprise Percent

-69.13

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1037

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.9147

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.1982

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8911

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.8924

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6997

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.5236

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.9801

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.8527

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.9211

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-04

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.9367

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5285

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.5738

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.6176

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.145

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.4505

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.8977

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3916

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.1387

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.2862

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2902

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9843

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.5395

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.4839

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.4471

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.5957

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.2517

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0783

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.6523

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-