_id

695fbaaec2e91020a7bd4330

Ticker

0JTM.LSE

Name

The Estée Lauder Companies Inc

Exchange

LSE

Address

767 Fifth Avenue, New York, NY, United States, 10153

Country

UK

Sector

Industry

Currency

USD

Website

https://www.elcompanies.com

Description

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.

Last Close

104.73

Volume

53

Current Price

103.99

Change

-0.9601

Last Updated

2026-01-08T14:09:50.697Z

Image

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Ipo Date

-

Market Cap

3766076211200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3481000000

Cost Of Revenue

927000000

Gross Profit

2554000000

Operating Expenses

2385000000

Operating Income

169000000

Interest Expense

86000000

Pretax Income

109000000

Net Income

47000000

Eps

0.12936966694192129

Dividends Per Share

127000000

Shares Outstanding

362852992

Income Tax Expense

62000000

EBITDA

395000000

Operating Margin

4.854926745188164

Total Other Income Expense Net

-60000000

Cash

2219000000

Short Term Investments

-

Receivables

1884000000

Inventories

2062000000

Total Current Assets

6714000000

Property Plant Equipment

5369000000

Total Assets

19329000000

Payables

1289000000

Short Term Debt

418000000

Long Term Debt

-

Total Liabilities

15439000000

Equity

3890000000

Bs_currency_symbol

-

Depreciation

200000000

Change In Working Capital

-635000000

Cash From Operations

-340000000

Capital Expenditures

96000000

Cash From Investing

-116000000

Cash From Financing

-239000000

Net Change In Cash

-702000000

Cf_currency_symbol

-

PE

0.115

PB

9.711970951156811

ROE

1.2082262210796915

ROA

0.24315794919550934

FCF

-436000000

Fcf Percent

-0.12525136455041655

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3481000000

Quarters > 0 > income Statement > cost Of Revenue

927000000

Quarters > 0 > income Statement > gross Profit

2554000000

Quarters > 0 > income Statement > operating Expenses

2385000000

Quarters > 0 > income Statement > operating Income

169000000

Quarters > 0 > income Statement > interest Expense

86000000

Quarters > 0 > income Statement > pretax Income

109000000

Quarters > 0 > income Statement > net Income

47000000

Quarters > 0 > income Statement > eps

0.12936966694192129

Quarters > 0 > income Statement > dividends Per Share

127000000

Quarters > 0 > income Statement > shares Outstanding

363300000

Quarters > 0 > income Statement > income Tax Expense

62000000

Quarters > 0 > income Statement > EBITDA

395000000

Quarters > 0 > income Statement > operating Margin

4.854926745188164

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

-60000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2219000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1884000000

Quarters > 0 > balance Sheet > inventories

2062000000

Quarters > 0 > balance Sheet > total Current Assets

6714000000

Quarters > 0 > balance Sheet > property Plant Equipment

5369000000

Quarters > 0 > balance Sheet > total Assets

19329000000

Quarters > 0 > balance Sheet > payables

1289000000

Quarters > 0 > balance Sheet > short Term Debt

418000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15439000000

Quarters > 0 > balance Sheet > equity

3890000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

47000000

Quarters > 0 > cash Flow > depreciation

200000000

Quarters > 0 > cash Flow > change In Working Capital

-635000000

Quarters > 0 > cash Flow > cash From Operations

-340000000

Quarters > 0 > cash Flow > capital Expenditures

96000000

Quarters > 0 > cash Flow > cash From Investing

-116000000

Quarters > 0 > cash Flow > cash From Financing

-239000000

Quarters > 0 > cash Flow > net Change In Cash

-702000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12936966694192129

Quarters > 0 > ratios > PB

9.711970951156811

Quarters > 0 > ratios > ROE

1.2082262210796915

Quarters > 0 > ratios > ROA

0.24315794919550934

Quarters > 0 > ratios > FCF

-436000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12525136455041655

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3407000000

Quarters > 1 > income Statement > cost Of Revenue

955000000

Quarters > 1 > income Statement > gross Profit

2456000000

Quarters > 1 > income Statement > operating Expenses

2444000000

Quarters > 1 > income Statement > operating Income

8000000

Quarters > 1 > income Statement > interest Expense

135000000

Quarters > 1 > income Statement > pretax Income

-451000000

Quarters > 1 > income Statement > net Income

-546000000

Quarters > 1 > income Statement > eps

-1.5137233157748822

Quarters > 1 > income Statement > dividends Per Share

126000000

Quarters > 1 > income Statement > shares Outstanding

360700000

Quarters > 1 > income Statement > income Tax Expense

95000000

Quarters > 1 > income Statement > EBITDA

-123000000

Quarters > 1 > income Statement > operating Margin

0.2348106838861168

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

-459000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2921000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1530000000

Quarters > 1 > balance Sheet > inventories

2074000000

Quarters > 1 > balance Sheet > total Current Assets

7069000000

Quarters > 1 > balance Sheet > property Plant Equipment

5124000000

Quarters > 1 > balance Sheet > total Assets

19892000000

Quarters > 1 > balance Sheet > payables

1497000000

Quarters > 1 > balance Sheet > short Term Debt

409000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16027000000

Quarters > 1 > balance Sheet > equity

3865000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-546000000

Quarters > 1 > cash Flow > depreciation

221000000

Quarters > 1 > cash Flow > change In Working Capital

514000000

Quarters > 1 > cash Flow > cash From Operations

601000000

Quarters > 1 > cash Flow > capital Expenditures

207000000

Quarters > 1 > cash Flow > cash From Investing

-215000000

Quarters > 1 > cash Flow > cash From Financing

-128000000

Quarters > 1 > cash Flow > net Change In Cash

290000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.5137233157748822

Quarters > 1 > ratios > PB

9.704836481241914

Quarters > 1 > ratios > ROE

-14.126778783958601

Quarters > 1 > ratios > ROA

-2.7448220390106575

Quarters > 1 > ratios > FCF

394000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11564426181391253

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3550000000

Quarters > 2 > income Statement > cost Of Revenue

889000000

Quarters > 2 > income Statement > gross Profit

2661000000

Quarters > 2 > income Statement > operating Expenses

2355000000

Quarters > 2 > income Statement > operating Income

306000000

Quarters > 2 > income Statement > interest Expense

87000000

Quarters > 2 > income Statement > pretax Income

241000000

Quarters > 2 > income Statement > net Income

159000000

Quarters > 2 > income Statement > eps

0.4399557277255119

Quarters > 2 > income Statement > dividends Per Share

126000000

Quarters > 2 > income Statement > shares Outstanding

361400000

Quarters > 2 > income Statement > income Tax Expense

82000000

Quarters > 2 > income Statement > EBITDA

532000000

Quarters > 2 > income Statement > operating Margin

8.619718309859154

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

-65000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2631000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1792000000

Quarters > 2 > balance Sheet > inventories

1959000000

Quarters > 2 > balance Sheet > total Current Assets

7017000000

Quarters > 2 > balance Sheet > property Plant Equipment

4934000000

Quarters > 2 > balance Sheet > total Assets

19886000000

Quarters > 2 > balance Sheet > payables

1214000000

Quarters > 2 > balance Sheet > short Term Debt

402000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15541000000

Quarters > 2 > balance Sheet > equity

4345000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

159000000

Quarters > 2 > cash Flow > depreciation

201000000

Quarters > 2 > cash Flow > change In Working Capital

-121000000

Quarters > 2 > cash Flow > cash From Operations

284000000

Quarters > 2 > cash Flow > capital Expenditures

122000000

Quarters > 2 > cash Flow > cash From Investing

-135000000

Quarters > 2 > cash Flow > cash From Financing

-117000000

Quarters > 2 > cash Flow > net Change In Cash

45000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4399557277255119

Quarters > 2 > ratios > PB

8.649478941311852

Quarters > 2 > ratios > ROE

3.659378596087457

Quarters > 2 > ratios > ROA

0.7995574776224479

Quarters > 2 > ratios > FCF

162000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04563380281690141

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4004000000

Quarters > 3 > income Statement > cost Of Revenue

957000000

Quarters > 3 > income Statement > gross Profit

3047000000

Quarters > 3 > income Statement > operating Expenses

3627000000

Quarters > 3 > income Statement > operating Income

-580000000

Quarters > 3 > income Statement > interest Expense

90000000

Quarters > 3 > income Statement > pretax Income

-650000000

Quarters > 3 > income Statement > net Income

-590000000

Quarters > 3 > income Statement > eps

-1.6388888888888888

Quarters > 3 > income Statement > dividends Per Share

126000000

Quarters > 3 > income Statement > shares Outstanding

360000000

Quarters > 3 > income Statement > income Tax Expense

-60000000

Quarters > 3 > income Statement > EBITDA

-353000000

Quarters > 3 > income Statement > operating Margin

-14.485514485514486

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

-70000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2586000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1611000000

Quarters > 3 > balance Sheet > inventories

2002000000

Quarters > 3 > balance Sheet > total Current Assets

6896000000

Quarters > 3 > balance Sheet > property Plant Equipment

4940000000

Quarters > 3 > balance Sheet > total Assets

19760000000

Quarters > 3 > balance Sheet > payables

1133000000

Quarters > 3 > balance Sheet > short Term Debt

401000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15591000000

Quarters > 3 > balance Sheet > equity

4169000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-590000000

Quarters > 3 > cash Flow > depreciation

203000000

Quarters > 3 > cash Flow > change In Working Capital

672000000

Quarters > 3 > cash Flow > cash From Operations

1057000000

Quarters > 3 > cash Flow > capital Expenditures

132000000

Quarters > 3 > cash Flow > cash From Investing

-134000000

Quarters > 3 > cash Flow > cash From Financing

-652000000

Quarters > 3 > cash Flow > net Change In Cash

236000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6388888888888888

Quarters > 3 > ratios > PB

8.979707363876228

Quarters > 3 > ratios > ROE

-14.15207483809067

Quarters > 3 > ratios > ROA

-2.98582995951417

Quarters > 3 > ratios > FCF

925000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23101898101898102

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

14288000000

Annuals > 0 > income Statement > cost Of Revenue

3730000000

Annuals > 0 > income Statement > gross Profit

10558000000

Annuals > 0 > income Statement > operating Expenses

9600000000

Annuals > 0 > income Statement > operating Income

958000000

Annuals > 0 > income Statement > interest Expense

404000000

Annuals > 0 > income Statement > pretax Income

-1040000000

Annuals > 0 > income Statement > net Income

-1133000000

Annuals > 0 > income Statement > eps

-3.1463482366009443

Annuals > 0 > income Statement > dividends Per Share

618000000

Annuals > 0 > income Statement > shares Outstanding

360100000

Annuals > 0 > income Statement > income Tax Expense

93000000

Annuals > 0 > income Statement > EBITDA

193000000

Annuals > 0 > income Statement > operating Margin

6.704927211646136

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

-1998000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2921000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1530000000

Annuals > 0 > balance Sheet > inventories

2074000000

Annuals > 0 > balance Sheet > total Current Assets

7069000000

Annuals > 0 > balance Sheet > property Plant Equipment

5124000000

Annuals > 0 > balance Sheet > total Assets

19892000000

Annuals > 0 > balance Sheet > payables

1497000000

Annuals > 0 > balance Sheet > short Term Debt

409000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16027000000

Annuals > 0 > balance Sheet > equity

3865000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1133000000

Annuals > 0 > cash Flow > depreciation

829000000

Annuals > 0 > cash Flow > change In Working Capital

349000000

Annuals > 0 > cash Flow > cash From Operations

1272000000

Annuals > 0 > cash Flow > capital Expenditures

602000000

Annuals > 0 > cash Flow > cash From Investing

-644000000

Annuals > 0 > cash Flow > cash From Financing

-1123000000

Annuals > 0 > cash Flow > net Change In Cash

-474000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.1463482366009443

Annuals > 0 > ratios > PB

9.688693143596376

Annuals > 0 > ratios > ROE

-29.3143596377749

Annuals > 0 > ratios > ROA

-5.695757088276694

Annuals > 0 > ratios > FCF

670000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04689249720044793

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

15608000000

Annuals > 1 > income Statement > cost Of Revenue

4424000000

Annuals > 1 > income Statement > gross Profit

11184000000

Annuals > 1 > income Statement > operating Expenses

10214000000

Annuals > 1 > income Statement > operating Income

970000000

Annuals > 1 > income Statement > interest Expense

378000000

Annuals > 1 > income Statement > pretax Income

772000000

Annuals > 1 > income Statement > net Income

390000000

Annuals > 1 > income Statement > eps

1.080931263858093

Annuals > 1 > income Statement > dividends Per Share

947000000

Annuals > 1 > income Statement > shares Outstanding

360800000

Annuals > 1 > income Statement > income Tax Expense

363000000

Annuals > 1 > income Statement > EBITDA

1975000000

Annuals > 1 > income Statement > operating Margin

6.214761660686827

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

-198000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3395000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1727000000

Annuals > 1 > balance Sheet > inventories

2175000000

Annuals > 1 > balance Sheet > total Current Assets

7922000000

Annuals > 1 > balance Sheet > property Plant Equipment

4969000000

Annuals > 1 > balance Sheet > total Assets

21677000000

Annuals > 1 > balance Sheet > payables

1440000000

Annuals > 1 > balance Sheet > short Term Debt

858000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16363000000

Annuals > 1 > balance Sheet > equity

5314000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

390000000

Annuals > 1 > cash Flow > depreciation

825000000

Annuals > 1 > cash Flow > change In Working Capital

631000000

Annuals > 1 > cash Flow > cash From Operations

2360000000

Annuals > 1 > cash Flow > capital Expenditures

919000000

Annuals > 1 > cash Flow > cash From Investing

-1705000000

Annuals > 1 > cash Flow > cash From Financing

-1290000000

Annuals > 1 > cash Flow > net Change In Cash

-634000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.080931263858093

Annuals > 1 > ratios > PB

7.060517877305231

Annuals > 1 > ratios > ROE

7.339104252916824

Annuals > 1 > ratios > ROA

1.7991419476864878

Annuals > 1 > ratios > FCF

1441000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09232444900051255

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

15910000000

Annuals > 2 > income Statement > cost Of Revenue

4564000000

Annuals > 2 > income Statement > gross Profit

11346000000

Annuals > 2 > income Statement > operating Expenses

9837000000

Annuals > 2 > income Statement > operating Income

1509000000

Annuals > 2 > income Statement > interest Expense

255000000

Annuals > 2 > income Statement > pretax Income

1397000000

Annuals > 2 > income Statement > net Income

1006000000

Annuals > 2 > income Statement > eps

2.7874757550568026

Annuals > 2 > income Statement > dividends Per Share

925000000

Annuals > 2 > income Statement > shares Outstanding

360900000

Annuals > 2 > income Statement > income Tax Expense

387000000

Annuals > 2 > income Statement > EBITDA

2396000000

Annuals > 2 > income Statement > operating Margin

9.484600879949717

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

-112000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4029000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1452000000

Annuals > 2 > balance Sheet > inventories

2979000000

Annuals > 2 > balance Sheet > total Current Assets

9139000000

Annuals > 2 > balance Sheet > property Plant Equipment

4976000000

Annuals > 2 > balance Sheet > total Assets

23415000000

Annuals > 2 > balance Sheet > payables

1670000000

Annuals > 2 > balance Sheet > short Term Debt

1354000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16998000000

Annuals > 2 > balance Sheet > equity

5585000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1006000000

Annuals > 2 > cash Flow > depreciation

733000000

Annuals > 2 > cash Flow > change In Working Capital

-356000000

Annuals > 2 > cash Flow > cash From Operations

1731000000

Annuals > 2 > cash Flow > capital Expenditures

3289000000

Annuals > 2 > cash Flow > cash From Investing

-3217000000

Annuals > 2 > cash Flow > cash From Financing

1590000000

Annuals > 2 > cash Flow > net Change In Cash

72000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.7874757550568026

Annuals > 2 > ratios > PB

6.719783527305282

Annuals > 2 > ratios > ROE

18.01253357206804

Annuals > 2 > ratios > ROA

4.296391202220798

Annuals > 2 > ratios > FCF

-1558000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09792583280955373

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

17737000000

Annuals > 3 > income Statement > cost Of Revenue

4305000000

Annuals > 3 > income Statement > gross Profit

13432000000

Annuals > 3 > income Statement > operating Expenses

10262000000

Annuals > 3 > income Statement > operating Income

3170000000

Annuals > 3 > income Statement > interest Expense

167000000

Annuals > 3 > income Statement > pretax Income

3036000000

Annuals > 3 > income Statement > net Income

2390000000

Annuals > 3 > income Statement > eps

6.549739654699918

Annuals > 3 > income Statement > dividends Per Share

840000000

Annuals > 3 > income Statement > shares Outstanding

364900000

Annuals > 3 > income Statement > income Tax Expense

628000000

Annuals > 3 > income Statement > EBITDA

3930000000

Annuals > 3 > income Statement > operating Margin

17.872244460731803

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

-134000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3957000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1629000000

Annuals > 3 > balance Sheet > inventories

2920000000

Annuals > 3 > balance Sheet > total Current Assets

9298000000

Annuals > 3 > balance Sheet > property Plant Equipment

4599000000

Annuals > 3 > balance Sheet > total Assets

20910000000

Annuals > 3 > balance Sheet > payables

1822000000

Annuals > 3 > balance Sheet > short Term Debt

633000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14478000000

Annuals > 3 > balance Sheet > equity

5590000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2390000000

Annuals > 3 > cash Flow > depreciation

715000000

Annuals > 3 > cash Flow > change In Working Capital

-554000000

Annuals > 3 > cash Flow > cash From Operations

3039000000

Annuals > 3 > cash Flow > capital Expenditures

1040000000

Annuals > 3 > cash Flow > cash From Investing

-960000000

Annuals > 3 > cash Flow > cash From Financing

-3020000000

Annuals > 3 > cash Flow > net Change In Cash

-1001000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.549739654699918

Annuals > 3 > ratios > PB

6.788184436493739

Annuals > 3 > ratios > ROE

42.75491949910555

Annuals > 3 > ratios > ROA

11.429937828790052

Annuals > 3 > ratios > FCF

1999000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11270226081073462

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.115

Valuation > metrics > PB

9.711970951156811

Valuation > final Score

40

Valuation > verdict

62.4% Overvalued

Profitability > metrics > ROE

1.2082262210796915

Profitability > metrics > ROA

0.7000297885016384

Profitability > metrics > Net Margin

0.01350186727951738

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9688946015424165

Risk > metrics > Interest Coverage

1.9651162790697674

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9332161687170473

Liquidity > metrics > Quick Ratio

2.7252489748096074

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

20

Prev Risks > 2

-20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:50.944Z

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

0.83

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.4243

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.2812

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0167

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.519

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6142

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4254

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5069

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.5491

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.3355

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4949

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9902

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-