_id

6918579e3c536f8df2317a5c

Ticker

0JPB.LSE

Name

Jones Lang LaSalle Inc.

Exchange

LSE

Address

200 East Randolph Drive, Chicago, IL, United States, 60601

Country

UK

Sector

Industry

Currency

USD

Website

https://www.jll.com

Description

Jones Lang LaSalle Incorporated operates as a commercial real estate and investment management company. It engages in the buying, building, occupying, managing, and investing in commercial, industrial, hotel, residential, and retail properties in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company also offers real estate agency leasing, tenant representation, property management, advisory, and consulting services; and debt advisory, loan sales and servicing, value and risk advisory, equity and funds placement, merger and acquisition, corporate advisory, and investment sales and advisory services. In addition, it provides on-site real estate management services for office, industrial, retail, multifamily residential, and other properties; cloud-based software solutions; integrated facilities management, space planning, office design, and workplace strategy consulting services; program and project management, implementation and support, managed services, and advisory/consulting services; and investment management services to institutional investors and high-net-worth individuals, as well as designing, building, management, and consulting services to tenants of leased space, owners in self-occupied buildings, and owners of real estate investments. It provides its services to real estate owners, occupiers, investors, and developers for various property types, including critical environments and data centers, offices, industrial and warehouses, residential properties, infrastructure projects, retail and shopping malls, logistics, and military housing and transportation centers; and hotels and hospitality, cultural, educational, government, healthcare and laboratory, and sports facilities. The company was formerly known as LaSalle Partners Incorporated and changed its name to Jones Lang LaSalle Incorporated in March 1999. Jones Lang LaSalle Incorporated was incorporated in 1997 and is headquartered in Chicago, Illinois.

Last Close

353.791

Volume

153

Current Price

353.791

Change

5.861

Last Updated

2026-01-08T14:08:31.948Z

Image

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

Ipo Date

-

Market Cap

1682828083200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6510400000

Cost Of Revenue

3152600000

Gross Profit

3357800000

Operating Expenses

3084100000

Operating Income

273700000

Interest Expense

29200000

Pretax Income

275000000

Net Income

222800000

Eps

4.608161492481747

Dividends Per Share

-

Shares Outstanding

45566600

Income Tax Expense

52600000

EBITDA

393800000

Operating Margin

4.204042762349472

Total Other Income Expense Net

1300000

Cash

428900000

Short Term Investments

-

Receivables

2335900000

Inventories

-

Total Current Assets

7642600000

Property Plant Equipment

1333900000

Total Assets

17178700000

Payables

1196100000

Short Term Debt

1705100000

Long Term Debt

-

Total Liabilities

9882600000

Equity

7175300000

Bs_currency_symbol

-

Depreciation

-97200000

Change In Working Capital

196000000

Cash From Operations

617100000

Capital Expenditures

49500000

Cash From Investing

-51200000

Cash From Financing

-544700000

Net Change In Cash

16900000

Cf_currency_symbol

-

PE

0.1823

PB

2.3839339203935723

ROE

3.1050966510111073

ROA

1.2969549500253221

FCF

567600000

Fcf Percent

0.08718358318997296

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6510400000

Quarters > 0 > income Statement > cost Of Revenue

3152600000

Quarters > 0 > income Statement > gross Profit

3357800000

Quarters > 0 > income Statement > operating Expenses

3084100000

Quarters > 0 > income Statement > operating Income

273700000

Quarters > 0 > income Statement > interest Expense

29200000

Quarters > 0 > income Statement > pretax Income

275000000

Quarters > 0 > income Statement > net Income

222800000

Quarters > 0 > income Statement > eps

4.608161492481747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48349000

Quarters > 0 > income Statement > income Tax Expense

52600000

Quarters > 0 > income Statement > EBITDA

393800000

Quarters > 0 > income Statement > operating Margin

4.204042762349472

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

1300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

428900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2335900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7642600000

Quarters > 0 > balance Sheet > property Plant Equipment

1333900000

Quarters > 0 > balance Sheet > total Assets

17178700000

Quarters > 0 > balance Sheet > payables

1196100000

Quarters > 0 > balance Sheet > short Term Debt

1705100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9882600000

Quarters > 0 > balance Sheet > equity

7175300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-306400000

Quarters > 0 > cash Flow > depreciation

-97200000

Quarters > 0 > cash Flow > change In Working Capital

196000000

Quarters > 0 > cash Flow > cash From Operations

617100000

Quarters > 0 > cash Flow > capital Expenditures

49500000

Quarters > 0 > cash Flow > cash From Investing

-51200000

Quarters > 0 > cash Flow > cash From Financing

-544700000

Quarters > 0 > cash Flow > net Change In Cash

16900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.608161492481747

Quarters > 0 > ratios > PB

2.3839339203935723

Quarters > 0 > ratios > ROE

3.1050966510111073

Quarters > 0 > ratios > ROA

1.2969549500253221

Quarters > 0 > ratios > FCF

567600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08718358318997296

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6250100000

Quarters > 1 > income Statement > cost Of Revenue

67700000

Quarters > 1 > income Statement > gross Profit

6182400000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

218700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

137200000

Quarters > 1 > income Statement > net Income

112300000

Quarters > 1 > income Statement > eps

2.3234162287416726

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48334000

Quarters > 1 > income Statement > income Tax Expense

26700000

Quarters > 1 > income Statement > EBITDA

286400000

Quarters > 1 > income Statement > operating Margin

3.499144013695781

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

-81500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

401400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6931400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1305800000

Quarters > 1 > balance Sheet > total Assets

17340500000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2185000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10178900000

Quarters > 1 > balance Sheet > equity

7039900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

112300000

Quarters > 1 > cash Flow > depreciation

67700000

Quarters > 1 > cash Flow > change In Working Capital

178400000

Quarters > 1 > cash Flow > cash From Operations

464900000

Quarters > 1 > cash Flow > capital Expenditures

44400000

Quarters > 1 > cash Flow > cash From Investing

-69700000

Quarters > 1 > cash Flow > cash From Financing

-283800000

Quarters > 1 > cash Flow > net Change In Cash

-31000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.3234162287416726

Quarters > 1 > ratios > PB

2.429030837653944

Quarters > 1 > ratios > ROE

1.5951931135385444

Quarters > 1 > ratios > ROA

0.6476168507251809

Quarters > 1 > ratios > FCF

420500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06727892353722341

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5746400000

Quarters > 2 > income Statement > cost Of Revenue

2860500000

Quarters > 2 > income Statement > gross Profit

2885900000

Quarters > 2 > income Statement > operating Expenses

2765900000

Quarters > 2 > income Statement > operating Income

120000000

Quarters > 2 > income Statement > interest Expense

24600000

Quarters > 2 > income Statement > pretax Income

71500000

Quarters > 2 > income Statement > net Income

55300000

Quarters > 2 > income Statement > eps

1.1431288242103523

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48376000

Quarters > 2 > income Statement > income Tax Expense

14000000

Quarters > 2 > income Statement > EBITDA

238500000

Quarters > 2 > income Statement > operating Margin

2.0882639565641097

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

-48500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

432400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2328100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7233700000

Quarters > 2 > balance Sheet > property Plant Equipment

1323500000

Quarters > 2 > balance Sheet > total Assets

16631099999

Quarters > 2 > balance Sheet > payables

1201400000

Quarters > 2 > balance Sheet > short Term Debt

1742800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9668999999

Quarters > 2 > balance Sheet > equity

6839200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

55300000

Quarters > 2 > cash Flow > depreciation

98800000

Quarters > 2 > cash Flow > change In Working Capital

-782800000

Quarters > 2 > cash Flow > cash From Operations

-767600000

Quarters > 2 > cash Flow > capital Expenditures

44500000

Quarters > 2 > cash Flow > cash From Investing

-152800000

Quarters > 2 > cash Flow > cash From Financing

900700000

Quarters > 2 > cash Flow > net Change In Cash

-8000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1431288242103523

Quarters > 2 > ratios > PB

2.502484708153

Quarters > 2 > ratios > ROE

0.8085741022341794

Quarters > 2 > ratios > ROA

0.33250957545396936

Quarters > 2 > ratios > FCF

-812100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14132326326047612

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6810900000

Quarters > 3 > income Statement > cost Of Revenue

67000000

Quarters > 3 > income Statement > gross Profit

6743900000

Quarters > 3 > income Statement > operating Expenses

3211000000

Quarters > 3 > income Statement > operating Income

391900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

300600000

Quarters > 3 > income Statement > net Income

241200000

Quarters > 3 > income Statement > eps

4.96971195450612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48534000

Quarters > 3 > income Statement > income Tax Expense

58700000

Quarters > 3 > income Statement > EBITDA

458900000

Quarters > 3 > income Statement > operating Margin

5.754011951430795

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

-91300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

652800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6470800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7478500000

Quarters > 3 > balance Sheet > property Plant Equipment

1341200000

Quarters > 3 > balance Sheet > total Assets

16763800000

Quarters > 3 > balance Sheet > payables

1322700000

Quarters > 3 > balance Sheet > short Term Debt

1351300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9868700000

Quarters > 3 > balance Sheet > equity

6771500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

241200000

Quarters > 3 > cash Flow > depreciation

67000000

Quarters > 3 > cash Flow > change In Working Capital

505400000

Quarters > 3 > cash Flow > cash From Operations

897800000

Quarters > 3 > cash Flow > capital Expenditures

59200000

Quarters > 3 > cash Flow > cash From Investing

-104900000

Quarters > 3 > cash Flow > cash From Financing

-798000000

Quarters > 3 > cash Flow > net Change In Cash

215000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.96971195450612

Quarters > 3 > ratios > PB

2.5357590480691132

Quarters > 3 > ratios > ROE

3.5619877427453295

Quarters > 3 > ratios > ROA

1.4388145885777688

Quarters > 3 > ratios > FCF

838600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12312616541132597

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23432900000

Annuals > 0 > income Statement > cost Of Revenue

255800000

Annuals > 0 > income Statement > gross Profit

23177100000

Annuals > 0 > income Statement > operating Expenses

22285900000

Annuals > 0 > income Statement > operating Income

891200000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

679300000

Annuals > 0 > income Statement > net Income

546800000

Annuals > 0 > income Statement > eps

11.304060200115769

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48372000

Annuals > 0 > income Statement > income Tax Expense

132500000

Annuals > 0 > income Statement > EBITDA

1147000000

Annuals > 0 > income Statement > operating Margin

3.8031997746757766

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

-211900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

652800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6470800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7478500000

Annuals > 0 > balance Sheet > property Plant Equipment

1341200000

Annuals > 0 > balance Sheet > total Assets

16763800000

Annuals > 0 > balance Sheet > payables

1322700000

Annuals > 0 > balance Sheet > short Term Debt

1508500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9868700000

Annuals > 0 > balance Sheet > equity

6771500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

546800000

Annuals > 0 > cash Flow > depreciation

255800000

Annuals > 0 > cash Flow > change In Working Capital

-127400000

Annuals > 0 > cash Flow > cash From Operations

942100000

Annuals > 0 > cash Flow > capital Expenditures

185500000

Annuals > 0 > cash Flow > cash From Investing

-336100000

Annuals > 0 > cash Flow > cash From Financing

-451100000

Annuals > 0 > cash Flow > net Change In Cash

-10600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.304060200115769

Annuals > 0 > ratios > PB

2.5272950235546037

Annuals > 0 > ratios > ROE

8.075020305692977

Annuals > 0 > ratios > ROA

3.2617902862119568

Annuals > 0 > ratios > FCF

756600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.032287937045777516

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20760800000

Annuals > 1 > income Statement > cost Of Revenue

10074500000

Annuals > 1 > income Statement > gross Profit

10686300000

Annuals > 1 > income Statement > operating Expenses

10109800000

Annuals > 1 > income Statement > operating Income

576500000

Annuals > 1 > income Statement > interest Expense

135400000

Annuals > 1 > income Statement > pretax Income

251900000

Annuals > 1 > income Statement > net Income

225400000

Annuals > 1 > income Statement > eps

4.667826375082837

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48288000

Annuals > 1 > income Statement > income Tax Expense

25700000

Annuals > 1 > income Statement > EBITDA

915600000

Annuals > 1 > income Statement > operating Margin

2.7768679434318524

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

-324600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

410000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5905100000

Annuals > 1 > balance Sheet > inventories

-15776300000

Annuals > 1 > balance Sheet > total Current Assets

6857000000

Annuals > 1 > balance Sheet > property Plant Equipment

1344800000

Annuals > 1 > balance Sheet > total Assets

16064800000

Annuals > 1 > balance Sheet > payables

1406700000

Annuals > 1 > balance Sheet > short Term Debt

972500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9654900000

Annuals > 1 > balance Sheet > equity

6293800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

225400000

Annuals > 1 > cash Flow > depreciation

346100000

Annuals > 1 > cash Flow > change In Working Capital

-174100000

Annuals > 1 > cash Flow > cash From Operations

575800000

Annuals > 1 > cash Flow > capital Expenditures

186900000

Annuals > 1 > cash Flow > cash From Investing

-290400000

Annuals > 1 > cash Flow > cash From Financing

-374300000

Annuals > 1 > cash Flow > net Change In Cash

-82600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.667826375082837

Annuals > 1 > ratios > PB

2.7143950884997934

Annuals > 1 > ratios > ROE

3.5813022339445166

Annuals > 1 > ratios > ROA

1.4030675763159206

Annuals > 1 > ratios > FCF

388900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.018732418789256675

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20862100000

Annuals > 2 > income Statement > cost Of Revenue

228100000

Annuals > 2 > income Statement > gross Profit

20634000000

Annuals > 2 > income Statement > operating Expenses

10343700000

Annuals > 2 > income Statement > operating Income

972900000

Annuals > 2 > income Statement > interest Expense

75200000

Annuals > 2 > income Statement > pretax Income

994200000

Annuals > 2 > income Statement > net Income

654500000

Annuals > 2 > income Statement > eps

13.264830465535761

Annuals > 2 > income Statement > dividends Per Share

20400000

Annuals > 2 > income Statement > shares Outstanding

49341000

Annuals > 2 > income Statement > income Tax Expense

200800000

Annuals > 2 > income Statement > EBITDA

1201000000

Annuals > 2 > income Statement > operating Margin

4.66348066589653

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

21300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

746000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2508500000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

6569700000

Annuals > 2 > balance Sheet > property Plant Equipment

1359200000

Annuals > 2 > balance Sheet > total Assets

15593700000

Annuals > 2 > balance Sheet > payables

1236800000

Annuals > 2 > balance Sheet > short Term Debt

775900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9444200000

Annuals > 2 > balance Sheet > equity

6020900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

654500000

Annuals > 2 > cash Flow > depreciation

228100000

Annuals > 2 > cash Flow > change In Working Capital

-729900000

Annuals > 2 > cash Flow > cash From Operations

264800000

Annuals > 2 > cash Flow > capital Expenditures

205800000

Annuals > 2 > cash Flow > cash From Investing

-410200000

Annuals > 2 > cash Flow > cash From Financing

129600000

Annuals > 2 > cash Flow > net Change In Cash

-95600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.264830465535761

Annuals > 2 > ratios > PB

2.8993010564865718

Annuals > 2 > ratios > ROE

10.870467870251955

Annuals > 2 > ratios > ROA

4.197207846758627

Annuals > 2 > ratios > FCF

59000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0028280949664702976

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19367000000

Annuals > 3 > income Statement > cost Of Revenue

8645600000

Annuals > 3 > income Statement > gross Profit

10828100000

Annuals > 3 > income Statement > operating Expenses

9617500000

Annuals > 3 > income Statement > operating Income

1128200000

Annuals > 3 > income Statement > interest Expense

40100000

Annuals > 3 > income Statement > pretax Income

1223600000

Annuals > 3 > income Statement > net Income

961600000

Annuals > 3 > income Statement > eps

18.467093007624204

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52071000

Annuals > 3 > income Statement > income Tax Expense

264300000

Annuals > 3 > income Statement > EBITDA

1460500000

Annuals > 3 > income Statement > operating Margin

5.825373057262354

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

95400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

841600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2347200000

Annuals > 3 > balance Sheet > inventories

-15225500000

Annuals > 3 > balance Sheet > total Current Assets

6387700000

Annuals > 3 > balance Sheet > property Plant Equipment

1463400000

Annuals > 3 > balance Sheet > total Assets

15505000000

Annuals > 3 > balance Sheet > payables

1262800000

Annuals > 3 > balance Sheet > short Term Debt

1372100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9083800000

Annuals > 3 > balance Sheet > equity

6184900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

961600000

Annuals > 3 > cash Flow > depreciation

217500000

Annuals > 3 > cash Flow > change In Working Capital

-51900000

Annuals > 3 > cash Flow > cash From Operations

1046400000

Annuals > 3 > cash Flow > capital Expenditures

175900000

Annuals > 3 > cash Flow > cash From Investing

-860800000

Annuals > 3 > cash Flow > cash From Financing

-162800000

Annuals > 3 > cash Flow > net Change In Cash

1800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

18.467093007624204

Annuals > 3 > ratios > PB

2.9785851284580187

Annuals > 3 > ratios > ROE

15.547543210076153

Annuals > 3 > ratios > ROA

6.201870364398581

Annuals > 3 > ratios > FCF

870500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04494759126348944

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.1823

Valuation > metrics > PB

2.3839339203935723

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

3.1050966510111073

Profitability > metrics > ROA

2.9152382696987935

Profitability > metrics > Net Margin

0.03422216760874908

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.37730826585648

Risk > metrics > Interest Coverage

9.373287671232877

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6342892596167102

Liquidity > metrics > Quick Ratio

2.6342892596167102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

5

Prev Profitabilities > 2

22

Prev Risks > 0

36

Prev Risks > 1

50

Prev Risks > 2

40

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:31.468Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-18

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

7.29

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.6082

Earnings History > 2 > eps Estimate

4.27

Earnings History > 2 > eps Difference

0.3382

Earnings History > 2 > surprise Percent

7.9204

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.3234

Earnings History > 3 > eps Estimate

3.2

Earnings History > 3 > eps Difference

-0.8766

Earnings History > 3 > surprise Percent

-27.3938

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1431

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

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.9697

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

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.1981

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

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7468

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

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3691

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

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.5676

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2336

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0517

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

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1935

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

2023-02-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.6218

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

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.8831

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

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.9053

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

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.8573

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

2022-02-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

8.1637

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

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.5665

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

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.8223

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.9741

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

4.8027

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

2.5245

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

0.2913

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

0.101

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

5.2265

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

2.4739

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

2.4001

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

0.4629

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

4.373

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

2.9348

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

2.346

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

0.8779

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-