_id

691857b43c536f8df2317a6b

Ticker

0JSJ.LSE

Name

LKQ Corporation

Exchange

LSE

Address

5846 Crossings Boulevard, Antioch, TN, United States, 37013

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lkqcorp.com

Description

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

Last Close

31.76

Volume

56

Current Price

31.01

Change

-0.49

Last Updated

2026-01-08T14:09:33.285Z

Image

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

Ipo Date

-

Market Cap

973329510400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3499000000

Cost Of Revenue

2158000000

Gross Profit

1341000000

Operating Expenses

1067000000

Operating Income

274000000

Interest Expense

55000000

Pretax Income

223000000

Net Income

180000000

Eps

0.6995724834823164

Dividends Per Share

78000000

Shares Outstanding

318203008

Income Tax Expense

45000000

EBITDA

373000000

Operating Margin

7.830808802515005

Total Other Income Expense Net

-51000000

Cash

289000000

Short Term Investments

-

Receivables

1399000000

Inventories

3316000000

Total Current Assets

5715000000

Property Plant Equipment

2742000000

Total Assets

15600000000

Payables

1905000000

Short Term Debt

775000000

Long Term Debt

-

Total Liabilities

9046000000

Equity

6554000000

Bs_currency_symbol

-

Depreciation

107000000

Change In Working Capital

167000000

Cash From Operations

440000000

Capital Expenditures

53000000

Cash From Investing

-45000000

Cash From Financing

-393000000

Net Change In Cash

3000000

Cf_currency_symbol

-

PE

0.0828

PB

1.2174050961245042

ROE

2.74641440341776

ROA

1.153846153846154

FCF

387000000

Fcf Percent

0.110603029436982

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3499000000

Quarters > 0 > income Statement > cost Of Revenue

2158000000

Quarters > 0 > income Statement > gross Profit

1341000000

Quarters > 0 > income Statement > operating Expenses

1067000000

Quarters > 0 > income Statement > operating Income

274000000

Quarters > 0 > income Statement > interest Expense

55000000

Quarters > 0 > income Statement > pretax Income

223000000

Quarters > 0 > income Statement > net Income

180000000

Quarters > 0 > income Statement > eps

0.6995724834823164

Quarters > 0 > income Statement > dividends Per Share

78000000

Quarters > 0 > income Statement > shares Outstanding

257300000

Quarters > 0 > income Statement > income Tax Expense

45000000

Quarters > 0 > income Statement > EBITDA

373000000

Quarters > 0 > income Statement > operating Margin

7.830808802515005

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

-51000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

289000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1399000000

Quarters > 0 > balance Sheet > inventories

3316000000

Quarters > 0 > balance Sheet > total Current Assets

5715000000

Quarters > 0 > balance Sheet > property Plant Equipment

2742000000

Quarters > 0 > balance Sheet > total Assets

15600000000

Quarters > 0 > balance Sheet > payables

1905000000

Quarters > 0 > balance Sheet > short Term Debt

775000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9046000000

Quarters > 0 > balance Sheet > equity

6554000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

180000000

Quarters > 0 > cash Flow > depreciation

107000000

Quarters > 0 > cash Flow > change In Working Capital

167000000

Quarters > 0 > cash Flow > cash From Operations

440000000

Quarters > 0 > cash Flow > capital Expenditures

53000000

Quarters > 0 > cash Flow > cash From Investing

-45000000

Quarters > 0 > cash Flow > cash From Financing

-393000000

Quarters > 0 > cash Flow > net Change In Cash

3000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6995724834823164

Quarters > 0 > ratios > PB

1.2174050961245042

Quarters > 0 > ratios > ROE

2.74641440341776

Quarters > 0 > ratios > ROA

1.153846153846154

Quarters > 0 > ratios > FCF

387000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.110603029436982

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3642000000

Quarters > 1 > income Statement > cost Of Revenue

2230000000

Quarters > 1 > income Statement > gross Profit

1412000000

Quarters > 1 > income Statement > operating Expenses

1100000000

Quarters > 1 > income Statement > operating Income

312000000

Quarters > 1 > income Statement > interest Expense

63000000

Quarters > 1 > income Statement > pretax Income

261000000

Quarters > 1 > income Statement > net Income

192000000

Quarters > 1 > income Statement > eps

0.7415990730011588

Quarters > 1 > income Statement > dividends Per Share

78000000

Quarters > 1 > income Statement > shares Outstanding

258900000

Quarters > 1 > income Statement > income Tax Expense

68000000

Quarters > 1 > income Statement > EBITDA

428000000

Quarters > 1 > income Statement > operating Margin

8.5667215815486

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

-51000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

289000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1442000000

Quarters > 1 > balance Sheet > inventories

3394000000

Quarters > 1 > balance Sheet > total Current Assets

5465000000

Quarters > 1 > balance Sheet > property Plant Equipment

3013000000

Quarters > 1 > balance Sheet > total Assets

15944000000

Quarters > 1 > balance Sheet > payables

1891000000

Quarters > 1 > balance Sheet > short Term Debt

289000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9401000000

Quarters > 1 > balance Sheet > equity

6518000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

193000000

Quarters > 1 > cash Flow > depreciation

105000000

Quarters > 1 > cash Flow > change In Working Capital

-8000000

Quarters > 1 > cash Flow > cash From Operations

296000000

Quarters > 1 > cash Flow > capital Expenditures

53000000

Quarters > 1 > cash Flow > cash From Investing

-49000000

Quarters > 1 > cash Flow > cash From Financing

-209000000

Quarters > 1 > cash Flow > net Change In Cash

62000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7415990730011588

Quarters > 1 > ratios > PB

1.2317411782755447

Quarters > 1 > ratios > ROE

2.9456888616139922

Quarters > 1 > ratios > ROA

1.2042147516307076

Quarters > 1 > ratios > FCF

243000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06672158154859967

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3463000000

Quarters > 2 > income Statement > cost Of Revenue

2086000000

Quarters > 2 > income Statement > gross Profit

1377000000

Quarters > 2 > income Statement > operating Expenses

1090000000

Quarters > 2 > income Statement > operating Income

287000000

Quarters > 2 > income Statement > interest Expense

62000000

Quarters > 2 > income Statement > pretax Income

235000000

Quarters > 2 > income Statement > net Income

169000000

Quarters > 2 > income Statement > eps

0.6510015408320493

Quarters > 2 > income Statement > dividends Per Share

78000000

Quarters > 2 > income Statement > shares Outstanding

259600000

Quarters > 2 > income Statement > income Tax Expense

66000000

Quarters > 2 > income Statement > EBITDA

398000000

Quarters > 2 > income Statement > operating Margin

8.28761189719896

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

-52000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

227000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1409000000

Quarters > 2 > balance Sheet > inventories

3361000000

Quarters > 2 > balance Sheet > total Current Assets

5339000000

Quarters > 2 > balance Sheet > property Plant Equipment

2920000000

Quarters > 2 > balance Sheet > total Assets

15469000000

Quarters > 2 > balance Sheet > payables

1853000000

Quarters > 2 > balance Sheet > short Term Debt

803000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9280000000

Quarters > 2 > balance Sheet > equity

6174000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

169000000

Quarters > 2 > cash Flow > depreciation

100000000

Quarters > 2 > cash Flow > change In Working Capital

-282000000

Quarters > 2 > cash Flow > cash From Operations

-3000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

-50000000

Quarters > 2 > cash Flow > cash From Financing

40000000

Quarters > 2 > cash Flow > net Change In Cash

-7000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6510015408320493

Quarters > 2 > ratios > PB

1.303886621315193

Quarters > 2 > ratios > ROE

2.737285390346615

Quarters > 2 > ratios > ROA

1.0925075958368349

Quarters > 2 > ratios > FCF

-57000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01645971700837424

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3357000000

Quarters > 3 > income Statement > cost Of Revenue

2032000000

Quarters > 3 > income Statement > gross Profit

1325000000

Quarters > 3 > income Statement > operating Expenses

1054000000

Quarters > 3 > income Statement > operating Income

271000000

Quarters > 3 > income Statement > interest Expense

66000000

Quarters > 3 > income Statement > pretax Income

214000000

Quarters > 3 > income Statement > net Income

156000000

Quarters > 3 > income Statement > eps

0.6002308580223162

Quarters > 3 > income Statement > dividends Per Share

78000000

Quarters > 3 > income Statement > shares Outstanding

259900000

Quarters > 3 > income Statement > income Tax Expense

57000000

Quarters > 3 > income Statement > EBITDA

381000000

Quarters > 3 > income Statement > operating Margin

8.072683943997617

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

-57000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

234000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1122000000

Quarters > 3 > balance Sheet > inventories

3220000000

Quarters > 3 > balance Sheet > total Current Assets

4906000000

Quarters > 3 > balance Sheet > property Plant Equipment

2905000000

Quarters > 3 > balance Sheet > total Assets

14955000000

Quarters > 3 > balance Sheet > payables

1801000000

Quarters > 3 > balance Sheet > short Term Debt

275000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8923000000

Quarters > 3 > balance Sheet > equity

6017000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

157000000

Quarters > 3 > cash Flow > depreciation

106000000

Quarters > 3 > cash Flow > change In Working Capital

-19000000

Quarters > 3 > cash Flow > cash From Operations

235000000

Quarters > 3 > cash Flow > capital Expenditures

86000000

Quarters > 3 > cash Flow > cash From Investing

-106000000

Quarters > 3 > cash Flow > cash From Financing

-230000000

Quarters > 3 > cash Flow > net Change In Cash

-119000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6002308580223162

Quarters > 3 > ratios > PB

1.3394547116503241

Quarters > 3 > ratios > ROE

2.592654146584677

Quarters > 3 > ratios > ROA

1.0431293881644936

Quarters > 3 > ratios > FCF

149000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04438486744116771

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14355000000

Annuals > 0 > income Statement > cost Of Revenue

8744000000

Annuals > 0 > income Statement > gross Profit

5611000000

Annuals > 0 > income Statement > operating Expenses

4412000000

Annuals > 0 > income Statement > operating Income

1199000000

Annuals > 0 > income Statement > interest Expense

262000000

Annuals > 0 > income Statement > pretax Income

966000000

Annuals > 0 > income Statement > net Income

690000000

Annuals > 0 > income Statement > eps

2.614626752557787

Annuals > 0 > income Statement > dividends Per Share

318000000

Annuals > 0 > income Statement > shares Outstanding

263900000

Annuals > 0 > income Statement > income Tax Expense

273000000

Annuals > 0 > income Statement > EBITDA

1626000000

Annuals > 0 > income Statement > operating Margin

8.352490421455938

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

-233000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

234000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1122000000

Annuals > 0 > balance Sheet > inventories

3220000000

Annuals > 0 > balance Sheet > total Current Assets

4906000000

Annuals > 0 > balance Sheet > property Plant Equipment

2905000000

Annuals > 0 > balance Sheet > total Assets

14955000000

Annuals > 0 > balance Sheet > payables

1801000000

Annuals > 0 > balance Sheet > short Term Debt

275000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8923000000

Annuals > 0 > balance Sheet > equity

6017000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

693000000

Annuals > 0 > cash Flow > depreciation

406000000

Annuals > 0 > cash Flow > change In Working Capital

-57000000

Annuals > 0 > cash Flow > cash From Operations

1121000000

Annuals > 0 > cash Flow > capital Expenditures

311000000

Annuals > 0 > cash Flow > cash From Investing

-406000000

Annuals > 0 > cash Flow > cash From Financing

-746000000

Annuals > 0 > cash Flow > net Change In Cash

-65000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.614626752557787

Annuals > 0 > ratios > PB

1.360069636031245

Annuals > 0 > ratios > ROE

11.467508725278378

Annuals > 0 > ratios > ROA

4.613841524573721

Annuals > 0 > ratios > FCF

810000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05642633228840126

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13866000000

Annuals > 1 > income Statement > cost Of Revenue

8291000000

Annuals > 1 > income Statement > gross Profit

5575000000

Annuals > 1 > income Statement > operating Expenses

4218000000

Annuals > 1 > income Statement > operating Income

1357000000

Annuals > 1 > income Statement > interest Expense

214000000

Annuals > 1 > income Statement > pretax Income

1250000000

Annuals > 1 > income Statement > net Income

936000000

Annuals > 1 > income Statement > eps

3.488632128214685

Annuals > 1 > income Statement > dividends Per Share

302000000

Annuals > 1 > income Statement > shares Outstanding

268300000

Annuals > 1 > income Statement > income Tax Expense

306000000

Annuals > 1 > income Statement > EBITDA

1768000000

Annuals > 1 > income Statement > operating Margin

9.78652819847108

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

-107000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

299000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1165000000

Annuals > 1 > balance Sheet > inventories

3121000000

Annuals > 1 > balance Sheet > total Current Assets

4868000000

Annuals > 1 > balance Sheet > property Plant Equipment

2852000000

Annuals > 1 > balance Sheet > total Assets

15079000000

Annuals > 1 > balance Sheet > payables

1648000000

Annuals > 1 > balance Sheet > short Term Debt

820000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8898000000

Annuals > 1 > balance Sheet > equity

6167000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

938000000

Annuals > 1 > cash Flow > depreciation

319000000

Annuals > 1 > cash Flow > change In Working Capital

77000000

Annuals > 1 > cash Flow > cash From Operations

1356000000

Annuals > 1 > cash Flow > capital Expenditures

358000000

Annuals > 1 > cash Flow > cash From Investing

-2442000000

Annuals > 1 > cash Flow > cash From Financing

1102000000

Annuals > 1 > cash Flow > net Change In Cash

21000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.488632128214685

Annuals > 1 > ratios > PB

1.3491135073779796

Annuals > 1 > ratios > ROE

15.177557969839468

Annuals > 1 > ratios > ROA

6.20730817693481

Annuals > 1 > ratios > FCF

998000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07197461416414251

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12794000000

Annuals > 2 > income Statement > cost Of Revenue

7571000000

Annuals > 2 > income Statement > gross Profit

5223000000

Annuals > 2 > income Statement > operating Expenses

3642000000

Annuals > 2 > income Statement > operating Income

1581000000

Annuals > 2 > income Statement > interest Expense

78000000

Annuals > 2 > income Statement > pretax Income

1529000000

Annuals > 2 > income Statement > net Income

1149000000

Annuals > 2 > income Statement > eps

4.133093525179856

Annuals > 2 > income Statement > dividends Per Share

284000000

Annuals > 2 > income Statement > shares Outstanding

278000000

Annuals > 2 > income Statement > income Tax Expense

385000000

Annuals > 2 > income Statement > EBITDA

1860000000

Annuals > 2 > income Statement > operating Margin

12.357355010161013

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

-52000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

278000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

998000000

Annuals > 2 > balance Sheet > inventories

2752000000

Annuals > 2 > balance Sheet > total Current Assets

4258000000

Annuals > 2 > balance Sheet > property Plant Equipment

2463000000

Annuals > 2 > balance Sheet > total Assets

12038000000

Annuals > 2 > balance Sheet > payables

1339000000

Annuals > 2 > balance Sheet > short Term Debt

222000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6547000000

Annuals > 2 > balance Sheet > equity

5453000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1149000000

Annuals > 2 > cash Flow > depreciation

264000000

Annuals > 2 > cash Flow > change In Working Capital

-358000000

Annuals > 2 > cash Flow > cash From Operations

1250000000

Annuals > 2 > cash Flow > capital Expenditures

222000000

Annuals > 2 > cash Flow > cash From Investing

172000000

Annuals > 2 > cash Flow > cash From Financing

-1394000000

Annuals > 2 > cash Flow > net Change In Cash

4000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.133093525179856

Annuals > 2 > ratios > PB

1.5809242618741979

Annuals > 2 > ratios > ROE

21.070970108197322

Annuals > 2 > ratios > ROA

9.544774879548097

Annuals > 2 > ratios > FCF

1028000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08035016413944036

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13089000000

Annuals > 3 > income Statement > cost Of Revenue

7767000000

Annuals > 3 > income Statement > gross Profit

5322000000

Annuals > 3 > income Statement > operating Expenses

3848000000

Annuals > 3 > income Statement > operating Income

1474000000

Annuals > 3 > income Statement > interest Expense

71429000

Annuals > 3 > income Statement > pretax Income

1421591000

Annuals > 3 > income Statement > net Income

1091000000

Annuals > 3 > income Statement > eps

3.664492378796327

Annuals > 3 > income Statement > dividends Per Share

73000000

Annuals > 3 > income Statement > shares Outstanding

297722000

Annuals > 3 > income Statement > income Tax Expense

330591000

Annuals > 3 > income Statement > EBITDA

1755000000

Annuals > 3 > income Statement > operating Margin

11.261364504545803

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

-52409000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

274000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1073000000

Annuals > 3 > balance Sheet > inventories

2611000000

Annuals > 3 > balance Sheet > total Current Assets

4254000000

Annuals > 3 > balance Sheet > property Plant Equipment

2660000000

Annuals > 3 > balance Sheet > total Assets

12606000000

Annuals > 3 > balance Sheet > payables

1176000000

Annuals > 3 > balance Sheet > short Term Debt

238000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6795000000

Annuals > 3 > balance Sheet > equity

5772000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1091000000

Annuals > 3 > cash Flow > depreciation

283000000

Annuals > 3 > cash Flow > change In Working Capital

-251000000

Annuals > 3 > cash Flow > cash From Operations

1367000000

Annuals > 3 > cash Flow > capital Expenditures

293000000

Annuals > 3 > cash Flow > cash From Investing

-418758000

Annuals > 3 > cash Flow > cash From Financing

-985000000

Annuals > 3 > cash Flow > net Change In Cash

-38000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.664492378796327

Annuals > 3 > ratios > PB

1.5995078343728346

Annuals > 3 > ratios > ROE

18.901593901593902

Annuals > 3 > ratios > ROA

8.654608916389021

Annuals > 3 > ratios > FCF

1074000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08205363282145313

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.0828

Valuation > metrics > PB

1.2174050961245042

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.74641440341776

Profitability > metrics > ROA

3.149606299212598

Profitability > metrics > Net Margin

0.05144326950557302

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3802258162953922

Risk > metrics > Interest Coverage

4.9818181818181815

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1324626865671643

Liquidity > metrics > Quick Ratio

0.8951492537313432

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

22

Prev Profitabilities > 2

22

Prev Risks > 0

50

Prev Risks > 1

49

Prev Risks > 2

46

Prev Liquidities > 0

98

Prev Liquidities > 1

87

Prev Liquidities > 2

91

Updated At

2026-01-20T22:54:34.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.65

Earnings History > 0 > eps Difference

-0.65

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.84

Earnings History > 1 > eps Estimate

0.76

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

10.5263

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.87

Earnings History > 2 > eps Estimate

0.92

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-5.4348

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.651

Earnings History > 3 > eps Estimate

0.785

Earnings History > 3 > eps Difference

-0.134

Earnings History > 3 > surprise Percent

-17.0701

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6002

Earnings History > 4 > eps Estimate

0.7475

Earnings History > 4 > eps Difference

-0.1473

Earnings History > 4 > surprise Percent

-19.7057

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7273

Earnings History > 5 > eps Estimate

0.8758

Earnings History > 5 > eps Difference

-0.1485

Earnings History > 5 > surprise Percent

-16.9559

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6965

Earnings History > 6 > eps Estimate

1.03

Earnings History > 6 > eps Difference

-0.3335

Earnings History > 6 > surprise Percent

-32.3786

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5902

Earnings History > 7 > eps Estimate

1

Earnings History > 7 > eps Difference

-0.4098

Earnings History > 7 > surprise Percent

-40.98

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6602

Earnings History > 8 > eps Estimate

0.8708

Earnings History > 8 > eps Difference

-0.2106

Earnings History > 8 > surprise Percent

-24.1847

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.86

Earnings History > 9 > eps Estimate

1.04

Earnings History > 9 > eps Difference

-0.18

Earnings History > 9 > surprise Percent

-17.3077

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.09

Earnings History > 10 > eps Estimate

1.1

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-0.9091

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.04

Earnings History > 11 > eps Estimate

0.9857

Earnings History > 11 > eps Difference

0.0543

Earnings History > 11 > surprise Percent

5.5088

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.78

Earnings History > 12 > eps Estimate

0.8905

Earnings History > 12 > eps Difference

-0.1105

Earnings History > 12 > surprise Percent

-12.4088

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.97

Earnings History > 13 > eps Estimate

0.9662

Earnings History > 13 > eps Difference

0.0038

Earnings History > 13 > surprise Percent

0.3933

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.09

Earnings History > 14 > eps Estimate

1.02

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

6.8627

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1

Earnings History > 15 > eps Estimate

1

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.87

Earnings History > 16 > eps Estimate

0.87

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.02

Earnings History > 17 > eps Estimate

1.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.13

Earnings History > 18 > eps Estimate

1.13

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.94

Earnings History > 19 > eps Estimate

0.94

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.69

Earnings History > 20 > eps Estimate

0.69

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.75

Earnings History > 21 > eps Estimate

0.75

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.53

Earnings History > 22 > eps Estimate

0.53

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.57

Earnings History > 23 > eps Estimate

0.57

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.54

Earnings History > 24 > eps Estimate

0.54

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.61

Earnings History > 25 > eps Estimate

0.61

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.65

Earnings History > 26 > eps Estimate

0.65

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.56

Earnings History > 27 > eps Estimate

0.56

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.48

Earnings History > 28 > eps Estimate

0.49

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-2.0408

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.56

Earnings History > 29 > eps Estimate

0.56

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.61

Earnings History > 30 > eps Estimate

0.58

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

5.1724

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.55

Earnings History > 31 > eps Estimate

0.59

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-6.7797

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.41

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.45

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.45

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.53

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.53

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.49

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.49

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.39

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.39

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.45

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.45

Earnings History > 37 > surprise Percent

-