_id

695fba2ac2e91020a7bd430b

Ticker

0JDM.LSE

Name

IQVIA Holdings Inc.

Exchange

LSE

Address

2400 Ellis Road, Durham, NC, United States, 27703

Country

UK

Sector

Industry

Currency

USD

Website

https://www.iqvia.com

Description

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. It has a strategic collaboration with Sarah Cannon Research Institute to enhance clinical trial processes. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. The company is based in Durham, North Carolina.

Last Close

240.53

Volume

204

Current Price

245.61

Change

1.8817

Last Updated

2026-01-08T14:07:38.679Z

Ipo Date

-

Market Cap

4757654732800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4100000000

Cost Of Revenue

2727000000

Gross Profit

1373000000

Operating Expenses

820000000

Operating Income

553000000

Interest Expense

189000000

Pretax Income

408000000

Net Income

331000000

Eps

1.9277810133954572

Dividends Per Share

-

Shares Outstanding

202306000

Income Tax Expense

76000000

EBITDA

883000000

Operating Margin

13.487804878048781

Total Other Income Expense Net

-145000000

Cash

1814000000

Short Term Investments

158000000

Receivables

3314000000

Inventories

-

Total Current Assets

5979000000

Property Plant Equipment

824000000

Total Assets

28727000000

Payables

3550000000

Short Term Debt

2164000000

Long Term Debt

-

Total Liabilities

22439000000

Equity

6160000000

Bs_currency_symbol

-

Depreciation

286000000

Change In Working Capital

452000000

Cash From Operations

908000000

Capital Expenditures

293000000

Cash From Investing

-550000000

Cash From Financing

-572000000

Net Change In Cash

-225000000

Cf_currency_symbol

-

PE

0.4311

PB

6.845980032467533

ROE

5.373376623376623

ROA

1.1522261287290703

FCF

615000000

Fcf Percent

0.15

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4100000000

Quarters > 0 > income Statement > cost Of Revenue

2727000000

Quarters > 0 > income Statement > gross Profit

1373000000

Quarters > 0 > income Statement > operating Expenses

820000000

Quarters > 0 > income Statement > operating Income

553000000

Quarters > 0 > income Statement > interest Expense

189000000

Quarters > 0 > income Statement > pretax Income

408000000

Quarters > 0 > income Statement > net Income

331000000

Quarters > 0 > income Statement > eps

1.9277810133954572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

171700000

Quarters > 0 > income Statement > income Tax Expense

76000000

Quarters > 0 > income Statement > EBITDA

883000000

Quarters > 0 > income Statement > operating Margin

13.487804878048781

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

-145000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1814000000

Quarters > 0 > balance Sheet > short Term Investments

158000000

Quarters > 0 > balance Sheet > receivables

3314000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5979000000

Quarters > 0 > balance Sheet > property Plant Equipment

824000000

Quarters > 0 > balance Sheet > total Assets

28727000000

Quarters > 0 > balance Sheet > payables

3550000000

Quarters > 0 > balance Sheet > short Term Debt

2164000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22439000000

Quarters > 0 > balance Sheet > equity

6160000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

332000000

Quarters > 0 > cash Flow > depreciation

286000000

Quarters > 0 > cash Flow > change In Working Capital

452000000

Quarters > 0 > cash Flow > cash From Operations

908000000

Quarters > 0 > cash Flow > capital Expenditures

293000000

Quarters > 0 > cash Flow > cash From Investing

-550000000

Quarters > 0 > cash Flow > cash From Financing

-572000000

Quarters > 0 > cash Flow > net Change In Cash

-225000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9277810133954572

Quarters > 0 > ratios > PB

6.845980032467533

Quarters > 0 > ratios > ROE

5.373376623376623

Quarters > 0 > ratios > ROA

1.1522261287290703

Quarters > 0 > ratios > FCF

615000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4017000000

Quarters > 1 > income Statement > cost Of Revenue

2694000000

Quarters > 1 > income Statement > gross Profit

1323000000

Quarters > 1 > income Statement > operating Expenses

817000000

Quarters > 1 > income Statement > operating Income

506000000

Quarters > 1 > income Statement > interest Expense

182000000

Quarters > 1 > income Statement > pretax Income

323000000

Quarters > 1 > income Statement > net Income

266000000

Quarters > 1 > income Statement > eps

1.535796766743649

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

173200000

Quarters > 1 > income Statement > income Tax Expense

57000000

Quarters > 1 > income Statement > EBITDA

781000000

Quarters > 1 > income Statement > operating Margin

12.59646502364949

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

-183000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2039000000

Quarters > 1 > balance Sheet > short Term Investments

149000000

Quarters > 1 > balance Sheet > receivables

3406000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6345000000

Quarters > 1 > balance Sheet > property Plant Equipment

816000000

Quarters > 1 > balance Sheet > total Assets

28632000000

Quarters > 1 > balance Sheet > payables

3399000000

Quarters > 1 > balance Sheet > short Term Debt

1313000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22846000000

Quarters > 1 > balance Sheet > equity

5778000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

266000000

Quarters > 1 > cash Flow > depreciation

276000000

Quarters > 1 > cash Flow > change In Working Capital

-104000000

Quarters > 1 > cash Flow > cash From Operations

443000000

Quarters > 1 > cash Flow > capital Expenditures

151000000

Quarters > 1 > cash Flow > cash From Investing

-346000000

Quarters > 1 > cash Flow > cash From Financing

145000000

Quarters > 1 > cash Flow > net Change In Cash

299000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.535796766743649

Quarters > 1 > ratios > PB

7.362348909657322

Quarters > 1 > ratios > ROE

4.603669089650398

Quarters > 1 > ratios > ROA

0.9290304554344789

Quarters > 1 > ratios > FCF

292000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07269106298232512

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3829000000

Quarters > 2 > income Statement > cost Of Revenue

2531000000

Quarters > 2 > income Statement > gross Profit

1298000000

Quarters > 2 > income Statement > operating Expenses

802000000

Quarters > 2 > income Statement > operating Income

496000000

Quarters > 2 > income Statement > interest Expense

165000000

Quarters > 2 > income Statement > pretax Income

310000000

Quarters > 2 > income Statement > net Income

249000000

Quarters > 2 > income Statement > eps

1.403607666290868

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

177400000

Quarters > 2 > income Statement > income Tax Expense

61000000

Quarters > 2 > income Statement > EBITDA

753000000

Quarters > 2 > income Statement > operating Margin

12.953773831287544

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

-186000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1740000000

Quarters > 2 > balance Sheet > short Term Investments

136000000

Quarters > 2 > balance Sheet > receivables

3311000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5911000000

Quarters > 2 > balance Sheet > property Plant Equipment

768000000

Quarters > 2 > balance Sheet > total Assets

27322000000

Quarters > 2 > balance Sheet > payables

3559000000

Quarters > 2 > balance Sheet > short Term Debt

1222000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21337000000

Quarters > 2 > balance Sheet > equity

5977000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

249000000

Quarters > 2 > cash Flow > depreciation

265000000

Quarters > 2 > cash Flow > change In Working Capital

4000000

Quarters > 2 > cash Flow > cash From Operations

568000000

Quarters > 2 > cash Flow > capital Expenditures

142000000

Quarters > 2 > cash Flow > cash From Investing

-305000000

Quarters > 2 > cash Flow > cash From Financing

-258000000

Quarters > 2 > cash Flow > net Change In Cash

38000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.403607666290868

Quarters > 2 > ratios > PB

7.289813284256316

Quarters > 2 > ratios > ROE

4.165969549941442

Quarters > 2 > ratios > ROA

0.911353488031623

Quarters > 2 > ratios > FCF

426000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11125620266388091

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3958000000

Quarters > 3 > income Statement > cost Of Revenue

2580000000

Quarters > 3 > income Statement > gross Profit

1378000000

Quarters > 3 > income Statement > operating Expenses

752000000

Quarters > 3 > income Statement > operating Income

626000000

Quarters > 3 > income Statement > interest Expense

171000000

Quarters > 3 > income Statement > pretax Income

549000000

Quarters > 3 > income Statement > net Income

437000000

Quarters > 3 > income Statement > eps

2.4170353982300883

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

180800000

Quarters > 3 > income Statement > income Tax Expense

112000000

Quarters > 3 > income Statement > EBITDA

1018000000

Quarters > 3 > income Statement > operating Margin

15.816068721576555

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

-77000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1702000000

Quarters > 3 > balance Sheet > short Term Investments

141000000

Quarters > 3 > balance Sheet > receivables

3240000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5829000000

Quarters > 3 > balance Sheet > property Plant Equipment

773000000

Quarters > 3 > balance Sheet > total Assets

26899000000

Quarters > 3 > balance Sheet > payables

736000000

Quarters > 3 > balance Sheet > short Term Debt

1145000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20832000000

Quarters > 3 > balance Sheet > equity

6067000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

437000000

Quarters > 3 > cash Flow > depreciation

303000000

Quarters > 3 > cash Flow > change In Working Capital

105000000

Quarters > 3 > cash Flow > cash From Operations

885000000

Quarters > 3 > cash Flow > capital Expenditures

164000000

Quarters > 3 > cash Flow > cash From Investing

-310000000

Quarters > 3 > cash Flow > cash From Financing

-375000000

Quarters > 3 > cash Flow > net Change In Cash

130000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.4170353982300883

Quarters > 3 > ratios > PB

7.319315641997693

Quarters > 3 > ratios > ROE

7.202900939508818

Quarters > 3 > ratios > ROA

1.6245957098776904

Quarters > 3 > ratios > FCF

721000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18216270843860535

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15405000000

Annuals > 0 > income Statement > cost Of Revenue

10030000000

Annuals > 0 > income Statement > gross Profit

5375000000

Annuals > 0 > income Statement > operating Expenses

3173000000

Annuals > 0 > income Statement > operating Income

2202000000

Annuals > 0 > income Statement > interest Expense

670000000

Annuals > 0 > income Statement > pretax Income

1669000000

Annuals > 0 > income Statement > net Income

1373000000

Annuals > 0 > income Statement > eps

7.486368593238822

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

183400000

Annuals > 0 > income Statement > income Tax Expense

296000000

Annuals > 0 > income Statement > EBITDA

3453000000

Annuals > 0 > income Statement > operating Margin

14.294060370009737

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

-533000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1702000000

Annuals > 0 > balance Sheet > short Term Investments

141000000

Annuals > 0 > balance Sheet > receivables

3240000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5829000000

Annuals > 0 > balance Sheet > property Plant Equipment

773000000

Annuals > 0 > balance Sheet > total Assets

26899000000

Annuals > 0 > balance Sheet > payables

736000000

Annuals > 0 > balance Sheet > short Term Debt

1145000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20832000000

Annuals > 0 > balance Sheet > equity

6067000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1373000000

Annuals > 0 > cash Flow > depreciation

1114000000

Annuals > 0 > cash Flow > change In Working Capital

158000000

Annuals > 0 > cash Flow > cash From Operations

2716000000

Annuals > 0 > cash Flow > capital Expenditures

602000000

Annuals > 0 > cash Flow > cash From Investing

-1444000000

Annuals > 0 > cash Flow > cash From Financing

-878000000

Annuals > 0 > cash Flow > net Change In Cash

326000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.486368593238822

Annuals > 0 > ratios > PB

7.424571287291907

Annuals > 0 > ratios > ROE

22.630624690951045

Annuals > 0 > ratios > ROA

5.104278969478419

Annuals > 0 > ratios > FCF

2114000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13722817267121065

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14984000000

Annuals > 1 > income Statement > cost Of Revenue

9745000000

Annuals > 1 > income Statement > gross Profit

5239000000

Annuals > 1 > income Statement > operating Expenses

3262000000

Annuals > 1 > income Statement > operating Income

1977000000

Annuals > 1 > income Statement > interest Expense

672000000

Annuals > 1 > income Statement > pretax Income

1459000000

Annuals > 1 > income Statement > net Income

1358000000

Annuals > 1 > income Statement > eps

7.289318303811058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

186300000

Annuals > 1 > income Statement > income Tax Expense

101000000

Annuals > 1 > income Statement > EBITDA

3256000000

Annuals > 1 > income Statement > operating Margin

13.194073678590495

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

-518000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1376000000

Annuals > 1 > balance Sheet > short Term Investments

120000000

Annuals > 1 > balance Sheet > receivables

3413000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5596000000

Annuals > 1 > balance Sheet > property Plant Equipment

819000000

Annuals > 1 > balance Sheet > total Assets

26681000000

Annuals > 1 > balance Sheet > payables

709000000

Annuals > 1 > balance Sheet > short Term Debt

718000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20569000000

Annuals > 1 > balance Sheet > equity

6112000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1358000000

Annuals > 1 > cash Flow > depreciation

1125000000

Annuals > 1 > cash Flow > change In Working Capital

-280000000

Annuals > 1 > cash Flow > cash From Operations

2149000000

Annuals > 1 > cash Flow > capital Expenditures

649000000

Annuals > 1 > cash Flow > cash From Investing

-1603000000

Annuals > 1 > cash Flow > cash From Financing

-382000000

Annuals > 1 > cash Flow > net Change In Cash

160000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.289318303811058

Annuals > 1 > ratios > PB

7.486443553664922

Annuals > 1 > ratios > ROE

22.218586387434556

Annuals > 1 > ratios > ROA

5.089764251714703

Annuals > 1 > ratios > FCF

1500000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.100106780565937

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14410000000

Annuals > 2 > income Statement > cost Of Revenue

9382000000

Annuals > 2 > income Statement > gross Profit

5028000000

Annuals > 2 > income Statement > operating Expenses

3229000000

Annuals > 2 > income Statement > operating Income

1799000000

Annuals > 2 > income Statement > interest Expense

416000000

Annuals > 2 > income Statement > pretax Income

1351000000

Annuals > 2 > income Statement > net Income

1091000000

Annuals > 2 > income Statement > eps

5.724029380902413

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

190600000

Annuals > 2 > income Statement > income Tax Expense

260000000

Annuals > 2 > income Statement > EBITDA

2909000000

Annuals > 2 > income Statement > operating Margin

12.48438584316447

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

-448000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1216000000

Annuals > 2 > balance Sheet > short Term Investments

93000000

Annuals > 2 > balance Sheet > receivables

2960000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4981000000

Annuals > 2 > balance Sheet > property Plant Equipment

863000000

Annuals > 2 > balance Sheet > total Assets

25337000000

Annuals > 2 > balance Sheet > payables

645000000

Annuals > 2 > balance Sheet > short Term Debt

152000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19572000000

Annuals > 2 > balance Sheet > equity

5765000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1091000000

Annuals > 2 > cash Flow > depreciation

1130000000

Annuals > 2 > cash Flow > change In Working Capital

-84000000

Annuals > 2 > cash Flow > cash From Operations

2260000000

Annuals > 2 > cash Flow > capital Expenditures

674000000

Annuals > 2 > cash Flow > cash From Investing

-2006000000

Annuals > 2 > cash Flow > cash From Financing

-329000000

Annuals > 2 > cash Flow > net Change In Cash

-150000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.724029380902413

Annuals > 2 > ratios > PB

8.120254293148308

Annuals > 2 > ratios > ROE

18.924544666088465

Annuals > 2 > ratios > ROA

4.305955716935707

Annuals > 2 > ratios > FCF

1586000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11006245662734213

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13874000000

Annuals > 3 > income Statement > cost Of Revenue

9233000000

Annuals > 3 > income Statement > gross Profit

4641000000

Annuals > 3 > income Statement > operating Expenses

3248000000

Annuals > 3 > income Statement > operating Income

1393000000

Annuals > 3 > income Statement > interest Expense

375000000

Annuals > 3 > income Statement > pretax Income

1134000000

Annuals > 3 > income Statement > net Income

966000000

Annuals > 3 > income Statement > eps

4.953846153846154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

195000000

Annuals > 3 > income Statement > income Tax Expense

163000000

Annuals > 3 > income Statement > EBITDA

2767000000

Annuals > 3 > income Statement > operating Margin

10.040363269424823

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

-259000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1366000000

Annuals > 3 > balance Sheet > short Term Investments

111000000

Annuals > 3 > balance Sheet > receivables

2609000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4763000000

Annuals > 3 > balance Sheet > property Plant Equipment

903000000

Annuals > 3 > balance Sheet > total Assets

24689000000

Annuals > 3 > balance Sheet > payables

621000000

Annuals > 3 > balance Sheet > short Term Debt

91000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18647000000

Annuals > 3 > balance Sheet > equity

6042000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

966000000

Annuals > 3 > cash Flow > depreciation

1264000000

Annuals > 3 > cash Flow > change In Working Capital

680000000

Annuals > 3 > cash Flow > cash From Operations

2942000000

Annuals > 3 > cash Flow > capital Expenditures

640000000

Annuals > 3 > cash Flow > cash From Investing

-2103000000

Annuals > 3 > cash Flow > cash From Financing

-1235000000

Annuals > 3 > cash Flow > net Change In Cash

-448000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.953846153846154

Annuals > 3 > ratios > PB

7.926837140019861

Annuals > 3 > ratios > ROE

15.988083416087386

Annuals > 3 > ratios > ROA

3.912673660334562

Annuals > 3 > ratios > FCF

2302000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16592186824275623

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.4311

Valuation > metrics > PB

6.845980032467533

Valuation > final Score

40

Valuation > verdict

16.3% Overvalued

Profitability > metrics > ROE

5.373376623376623

Profitability > metrics > ROA

5.536042816524502

Profitability > metrics > Net Margin

0.08073170731707317

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.642694805194805

Risk > metrics > Interest Coverage

2.925925925925926

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0463773188659433

Liquidity > metrics > Quick Ratio

1.0463773188659433

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

31

Prev Profitabilities > 2

53

Prev Risks > 0

17

Prev Risks > 1

18

Prev Risks > 2

21

Prev Liquidities > 0

84

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-22T21:23:00.099Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-