_id

691857ca3c536f8df2317a79

Ticker

0JVQ.LSE

Name

Lowe's Cos.

Exchange

LSE

Address

1000 Lowes Blvd., Mooresville, NC, United States, 28117

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lowes.com

Description

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it offers installation services through independent contractors in various product categories; and extended protection plans and repair services. The company sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company also sells its products through Lowes.com website, as well as through mobile applications. Further, it provides design, distribution, and installation services for interior surface finishes to home builders and property managers. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Last Close

251.99

Volume

1

Current Price

248.84

Change

-0.21

Last Updated

2026-01-08T14:10:22.918Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

20813000000

Cost Of Revenue

14172000000

Gross Profit

6641000000

Operating Expenses

4160000000

Operating Income

2481000000

Interest Expense

352000000

Pretax Income

2129000000

Net Income

1616000000

Eps

2.8857142857142857

Dividends Per Share

673000000

Shares Outstanding

802956992

Income Tax Expense

513000000

EBITDA

2956000000

Operating Margin

11.920434343919666

Total Other Income Expense Net

-352000000

Cash

621000000

Short Term Investments

412000000

Receivables

1216000000

Inventories

17183000000

Total Current Assets

20220000000

Property Plant Equipment

22654000000

Total Assets

53453000000

Payables

10236000000

Short Term Debt

3128000000

Long Term Debt

-

Total Liabilities

63835000000

Equity

-10382000000

Bs_currency_symbol

-

Depreciation

535000000

Change In Working Capital

-2066000000

Cash From Operations

687000000

Capital Expenditures

597000000

Cash From Investing

-9344000000

Cash From Financing

4418000000

Net Change In Cash

-4239000000

Cf_currency_symbol

-

PE

0.2045

PB

-13.422307840493161

ROE

-15.565401656713544

ROA

3.023216657624455

FCF

90000000

Fcf Percent

0.004324220439148609

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

20813000000

Quarters > 0 > income Statement > cost Of Revenue

14172000000

Quarters > 0 > income Statement > gross Profit

6641000000

Quarters > 0 > income Statement > operating Expenses

4160000000

Quarters > 0 > income Statement > operating Income

2481000000

Quarters > 0 > income Statement > interest Expense

352000000

Quarters > 0 > income Statement > pretax Income

2129000000

Quarters > 0 > income Statement > net Income

1616000000

Quarters > 0 > income Statement > eps

2.8857142857142857

Quarters > 0 > income Statement > dividends Per Share

673000000

Quarters > 0 > income Statement > shares Outstanding

560000000

Quarters > 0 > income Statement > income Tax Expense

513000000

Quarters > 0 > income Statement > EBITDA

2956000000

Quarters > 0 > income Statement > operating Margin

11.920434343919666

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

-352000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

621000000

Quarters > 0 > balance Sheet > short Term Investments

412000000

Quarters > 0 > balance Sheet > receivables

1216000000

Quarters > 0 > balance Sheet > inventories

17183000000

Quarters > 0 > balance Sheet > total Current Assets

20220000000

Quarters > 0 > balance Sheet > property Plant Equipment

22654000000

Quarters > 0 > balance Sheet > total Assets

53453000000

Quarters > 0 > balance Sheet > payables

10236000000

Quarters > 0 > balance Sheet > short Term Debt

3128000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

63835000000

Quarters > 0 > balance Sheet > equity

-10382000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1616000000

Quarters > 0 > cash Flow > depreciation

535000000

Quarters > 0 > cash Flow > change In Working Capital

-2066000000

Quarters > 0 > cash Flow > cash From Operations

687000000

Quarters > 0 > cash Flow > capital Expenditures

597000000

Quarters > 0 > cash Flow > cash From Investing

-9344000000

Quarters > 0 > cash Flow > cash From Financing

4418000000

Quarters > 0 > cash Flow > net Change In Cash

-4239000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8857142857142857

Quarters > 0 > ratios > PB

-13.422307840493161

Quarters > 0 > ratios > ROE

-15.565401656713544

Quarters > 0 > ratios > ROA

3.023216657624455

Quarters > 0 > ratios > FCF

90000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.004324220439148609

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-08-01

Quarters > 1 > income Statement > revenue

23959000000

Quarters > 1 > income Statement > cost Of Revenue

16315000000

Quarters > 1 > income Statement > gross Profit

7644000000

Quarters > 1 > income Statement > operating Expenses

4175000000

Quarters > 1 > income Statement > operating Income

3469000000

Quarters > 1 > income Statement > interest Expense

354000000

Quarters > 1 > income Statement > pretax Income

3156000000

Quarters > 1 > income Statement > net Income

2398000000

Quarters > 1 > income Statement > eps

4.2821428571428575

Quarters > 1 > income Statement > dividends Per Share

645000000

Quarters > 1 > income Statement > shares Outstanding

560000000

Quarters > 1 > income Statement > income Tax Expense

758000000

Quarters > 1 > income Statement > EBITDA

4025000000

Quarters > 1 > income Statement > operating Margin

14.47890145665512

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

-313000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4860000000

Quarters > 1 > balance Sheet > short Term Investments

396000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

16342000000

Quarters > 1 > balance Sheet > total Current Assets

22639000000

Quarters > 1 > balance Sheet > property Plant Equipment

21595000000

Quarters > 1 > balance Sheet > total Assets

46614000000

Quarters > 1 > balance Sheet > payables

9513000000

Quarters > 1 > balance Sheet > short Term Debt

4711000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58014000000

Quarters > 1 > balance Sheet > equity

-11400000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2397000000

Quarters > 1 > cash Flow > depreciation

515000000

Quarters > 1 > cash Flow > change In Working Capital

1170000000

Quarters > 1 > cash Flow > cash From Operations

4231000000

Quarters > 1 > cash Flow > capital Expenditures

495000000

Quarters > 1 > cash Flow > cash From Investing

-1810000000

Quarters > 1 > cash Flow > cash From Financing

-615000000

Quarters > 1 > cash Flow > net Change In Cash

1806000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.2821428571428575

Quarters > 1 > ratios > PB

-12.223719298245614

Quarters > 1 > ratios > ROE

-21.035087719298247

Quarters > 1 > ratios > ROA

5.144377225726177

Quarters > 1 > ratios > FCF

3736000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1559330522976752

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-05-02

Quarters > 2 > income Statement > revenue

20930000000

Quarters > 2 > income Statement > cost Of Revenue

14390000000

Quarters > 2 > income Statement > gross Profit

6540000000

Quarters > 2 > income Statement > operating Expenses

4046000000

Quarters > 2 > income Statement > operating Income

2494000000

Quarters > 2 > income Statement > interest Expense

361000000

Quarters > 2 > income Statement > pretax Income

2157000000

Quarters > 2 > income Statement > net Income

1641000000

Quarters > 2 > income Statement > eps

2.930357142857143

Quarters > 2 > income Statement > dividends Per Share

645000000

Quarters > 2 > income Statement > shares Outstanding

560000000

Quarters > 2 > income Statement > income Tax Expense

516000000

Quarters > 2 > income Statement > EBITDA

3025000000

Quarters > 2 > income Statement > operating Margin

11.915910176779743

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

-337000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3054000000

Quarters > 2 > balance Sheet > short Term Investments

368000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

18335000000

Quarters > 2 > balance Sheet > total Current Assets

22675000000

Quarters > 2 > balance Sheet > property Plant Equipment

21435000000

Quarters > 2 > balance Sheet > total Assets

45372000000

Quarters > 2 > balance Sheet > payables

11235000000

Quarters > 2 > balance Sheet > short Term Debt

4745000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

58626000000

Quarters > 2 > balance Sheet > equity

-13254000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1641000000

Quarters > 2 > cash Flow > depreciation

507000000

Quarters > 2 > cash Flow > change In Working Capital

896000000

Quarters > 2 > cash Flow > cash From Operations

3379000000

Quarters > 2 > cash Flow > capital Expenditures

518000000

Quarters > 2 > cash Flow > cash From Investing

-533000000

Quarters > 2 > cash Flow > cash From Financing

-1553000000

Quarters > 2 > cash Flow > net Change In Cash

1293000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.930357142857143

Quarters > 2 > ratios > PB

-10.51383733212615

Quarters > 2 > ratios > ROE

-12.381167949298325

Quarters > 2 > ratios > ROA

3.616768050780217

Quarters > 2 > ratios > FCF

2861000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13669374104156712

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

18553000000

Quarters > 3 > income Statement > cost Of Revenue

12901000000

Quarters > 3 > income Statement > gross Profit

5652000000

Quarters > 3 > income Statement > operating Expenses

3902000000

Quarters > 3 > income Statement > operating Income

1750000000

Quarters > 3 > income Statement > interest Expense

363000000

Quarters > 3 > income Statement > pretax Income

1502000000

Quarters > 3 > income Statement > net Income

1124000000

Quarters > 3 > income Statement > eps

1.9964476021314388

Quarters > 3 > income Statement > dividends Per Share

650000000

Quarters > 3 > income Statement > shares Outstanding

563000000

Quarters > 3 > income Statement > income Tax Expense

378000000

Quarters > 3 > income Statement > EBITDA

2376000000

Quarters > 3 > income Statement > operating Margin

9.432436802673422

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

-248000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1761000000

Quarters > 3 > balance Sheet > short Term Investments

372000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

17409000000

Quarters > 3 > balance Sheet > total Current Assets

20358000000

Quarters > 3 > balance Sheet > property Plant Equipment

21387000000

Quarters > 3 > balance Sheet > total Assets

44573000000

Quarters > 3 > balance Sheet > payables

9290000000

Quarters > 3 > balance Sheet > short Term Debt

3149000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58804000000

Quarters > 3 > balance Sheet > equity

-14231000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1124000000

Quarters > 3 > cash Flow > depreciation

511000000

Quarters > 3 > cash Flow > change In Working Capital

-842000000

Quarters > 3 > cash Flow > cash From Operations

911000000

Quarters > 3 > cash Flow > capital Expenditures

548000000

Quarters > 3 > cash Flow > cash From Investing

-418000000

Quarters > 3 > cash Flow > cash From Financing

-2003000000

Quarters > 3 > cash Flow > net Change In Cash

-1510000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9964476021314388

Quarters > 3 > ratios > PB

-9.844488792073642

Quarters > 3 > ratios > ROE

-7.898250298643806

Quarters > 3 > ratios > ROA

2.521705965494806

Quarters > 3 > ratios > FCF

363000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.019565568910688298

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

83674000000

Annuals > 0 > income Statement > cost Of Revenue

57526000000

Annuals > 0 > income Statement > gross Profit

26148000000

Annuals > 0 > income Statement > operating Expenses

16036000000

Annuals > 0 > income Statement > operating Income

10112000000

Annuals > 0 > income Statement > interest Expense

1469000000

Annuals > 0 > income Statement > pretax Income

9153000000

Annuals > 0 > income Statement > net Income

6957000000

Annuals > 0 > income Statement > eps

12.259959785499166

Annuals > 0 > income Statement > dividends Per Share

2566000000

Annuals > 0 > income Statement > shares Outstanding

567457000

Annuals > 0 > income Statement > income Tax Expense

2196000000

Annuals > 0 > income Statement > EBITDA

12594000000

Annuals > 0 > income Statement > operating Margin

12.08499653416832

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

-959000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1761000000

Annuals > 0 > balance Sheet > short Term Investments

372000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

17409000000

Annuals > 0 > balance Sheet > total Current Assets

20358000000

Annuals > 0 > balance Sheet > property Plant Equipment

21387000000

Annuals > 0 > balance Sheet > total Assets

44573000000

Annuals > 0 > balance Sheet > payables

9290000000

Annuals > 0 > balance Sheet > short Term Debt

3149000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58804000000

Annuals > 0 > balance Sheet > equity

-14231000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6957000000

Annuals > 0 > cash Flow > depreciation

1972000000

Annuals > 0 > cash Flow > change In Working Capital

118000000

Annuals > 0 > cash Flow > cash From Operations

9625000000

Annuals > 0 > cash Flow > capital Expenditures

1927000000

Annuals > 0 > cash Flow > cash From Investing

-1738000000

Annuals > 0 > cash Flow > cash From Financing

-7047000000

Annuals > 0 > cash Flow > net Change In Cash

840000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

12.259959785499166

Annuals > 0 > ratios > PB

-9.922422871196684

Annuals > 0 > ratios > ROE

-48.88623427728199

Annuals > 0 > ratios > ROA

15.608103560451395

Annuals > 0 > ratios > FCF

7698000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0919999043908502

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-02-02

Annuals > 1 > income Statement > revenue

86377000000

Annuals > 1 > income Statement > cost Of Revenue

59250000000

Annuals > 1 > income Statement > gross Profit

27127000000

Annuals > 1 > income Statement > operating Expenses

15593000000

Annuals > 1 > income Statement > operating Income

11534000000

Annuals > 1 > income Statement > interest Expense

1473000000

Annuals > 1 > income Statement > pretax Income

10175000000

Annuals > 1 > income Statement > net Income

7726000000

Annuals > 1 > income Statement > eps

13.229452054794521

Annuals > 1 > income Statement > dividends Per Share

2531000000

Annuals > 1 > income Statement > shares Outstanding

584000000

Annuals > 1 > income Statement > income Tax Expense

2449000000

Annuals > 1 > income Statement > EBITDA

13571000000

Annuals > 1 > income Statement > operating Margin

13.353091679498014

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

-1359000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

921000000

Annuals > 1 > balance Sheet > short Term Investments

307000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

16894000000

Annuals > 1 > balance Sheet > total Current Assets

19071000000

Annuals > 1 > balance Sheet > property Plant Equipment

21386000000

Annuals > 1 > balance Sheet > total Assets

43356000000

Annuals > 1 > balance Sheet > payables

8704000000

Annuals > 1 > balance Sheet > short Term Debt

1024000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58406000000

Annuals > 1 > balance Sheet > equity

-15050000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

7726000000

Annuals > 1 > cash Flow > depreciation

1923000000

Annuals > 1 > cash Flow > change In Working Capital

-2228000000

Annuals > 1 > cash Flow > cash From Operations

8140000000

Annuals > 1 > cash Flow > capital Expenditures

1964000000

Annuals > 1 > cash Flow > cash From Investing

-1901000000

Annuals > 1 > cash Flow > cash From Financing

-6666000000

Annuals > 1 > cash Flow > net Change In Cash

-427000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

13.229452054794521

Annuals > 1 > ratios > PB

-9.655984053156146

Annuals > 1 > ratios > ROE

-51.33554817275747

Annuals > 1 > ratios > ROA

17.819909585755145

Annuals > 1 > ratios > FCF

6176000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07150051518344004

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2024-01-31

Annuals > 2 > income Statement > revenue

86377000000

Annuals > 2 > income Statement > cost Of Revenue

59250000000

Annuals > 2 > income Statement > gross Profit

27127000000

Annuals > 2 > income Statement > operating Expenses

15593000000

Annuals > 2 > income Statement > operating Income

11534000000

Annuals > 2 > income Statement > interest Expense

1473000000

Annuals > 2 > income Statement > pretax Income

10175000000

Annuals > 2 > income Statement > net Income

7726000000

Annuals > 2 > income Statement > eps

13.229452054794521

Annuals > 2 > income Statement > dividends Per Share

2531000000

Annuals > 2 > income Statement > shares Outstanding

584000000

Annuals > 2 > income Statement > income Tax Expense

2449000000

Annuals > 2 > income Statement > EBITDA

13571000000

Annuals > 2 > income Statement > operating Margin

13.353091679498014

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

-1359000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

921000000

Annuals > 2 > balance Sheet > short Term Investments

307000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

16894000000

Annuals > 2 > balance Sheet > total Current Assets

19071000000

Annuals > 2 > balance Sheet > property Plant Equipment

21386000000

Annuals > 2 > balance Sheet > total Assets

43356000000

Annuals > 2 > balance Sheet > payables

8704000000

Annuals > 2 > balance Sheet > short Term Debt

1024000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

58406000000

Annuals > 2 > balance Sheet > equity

-15050000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

7726000000

Annuals > 2 > cash Flow > depreciation

1923000000

Annuals > 2 > cash Flow > change In Working Capital

-2228000000

Annuals > 2 > cash Flow > cash From Operations

8140000000

Annuals > 2 > cash Flow > capital Expenditures

1964000000

Annuals > 2 > cash Flow > cash From Investing

-1901000000

Annuals > 2 > cash Flow > cash From Financing

-6666000000

Annuals > 2 > cash Flow > net Change In Cash

-427000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.229452054794521

Annuals > 2 > ratios > PB

-9.655984053156146

Annuals > 2 > ratios > ROE

-51.33554817275747

Annuals > 2 > ratios > ROA

17.819909585755145

Annuals > 2 > ratios > FCF

6176000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07150051518344004

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2023-02-03

Annuals > 3 > income Statement > revenue

97059000000

Annuals > 3 > income Statement > cost Of Revenue

66568000000

Annuals > 3 > income Statement > gross Profit

30491000000

Annuals > 3 > income Statement > operating Expenses

17831000000

Annuals > 3 > income Statement > operating Income

12660000000

Annuals > 3 > income Statement > interest Expense

1138000000

Annuals > 3 > income Statement > pretax Income

9036000000

Annuals > 3 > income Statement > net Income

6437000000

Annuals > 3 > income Statement > eps

10.201267828843106

Annuals > 3 > income Statement > dividends Per Share

2370000000

Annuals > 3 > income Statement > shares Outstanding

631000000

Annuals > 3 > income Statement > income Tax Expense

2599000000

Annuals > 3 > income Statement > EBITDA

12685000000

Annuals > 3 > income Statement > operating Margin

13.043612647977005

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

-3624000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1348000000

Annuals > 3 > balance Sheet > short Term Investments

384000000

Annuals > 3 > balance Sheet > receivables

-251000000

Annuals > 3 > balance Sheet > inventories

18532000000

Annuals > 3 > balance Sheet > total Current Assets

21442000000

Annuals > 3 > balance Sheet > property Plant Equipment

21085000000

Annuals > 3 > balance Sheet > total Assets

45273000000

Annuals > 3 > balance Sheet > payables

10524000000

Annuals > 3 > balance Sheet > short Term Debt

1606000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

59527000000

Annuals > 3 > balance Sheet > equity

-14254000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6437000000

Annuals > 3 > cash Flow > depreciation

1981000000

Annuals > 3 > cash Flow > change In Working Capital

-2594000000

Annuals > 3 > cash Flow > cash From Operations

8589000000

Annuals > 3 > cash Flow > capital Expenditures

1829000000

Annuals > 3 > cash Flow > cash From Investing

-1309000000

Annuals > 3 > cash Flow > cash From Financing

-7049000000

Annuals > 3 > cash Flow > net Change In Cash

215000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.201267828843106

Annuals > 3 > ratios > PB

-11.015717693279079

Annuals > 3 > ratios > ROE

-45.159253542865166

Annuals > 3 > ratios > ROA

14.218187440637909

Annuals > 3 > ratios > FCF

6760000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06964835821510627

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.2045

Valuation > metrics > PB

-13.422307840493161

Valuation > final Score

70

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-15.565401656713544

Profitability > metrics > ROA

7.992087042532146

Profitability > metrics > Net Margin

0.07764378032960169

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

7.048295454545454

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.513020053876085

Liquidity > metrics > Quick Ratio

0.22725231966477102

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

45

Prev Profitabilities > 1

33

Prev Profitabilities > 2

26

Prev Risks > 0

69

Prev Risks > 1

58

Prev Risks > 2

49

Prev Liquidities > 0

62

Prev Liquidities > 1

49

Prev Liquidities > 2

53

Updated At

2026-01-20T22:54:36.604Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-04-30

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

2026-01-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.84

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-11-19

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8786

Earnings History > 2 > eps Estimate

2.81

Earnings History > 2 > eps Difference

0.0686

Earnings History > 2 > surprise Percent

2.4413

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-08-20

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.2696

Earnings History > 3 > eps Estimate

4

Earnings History > 3 > eps Difference

0.2696

Earnings History > 3 > surprise Percent

6.74

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-21

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.9214

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9929

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-11-19

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.9876

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-20

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.1702

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-21

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.0594

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.7687

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2024-01-15

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.0659

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-22

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.5573

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-05-23

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.7755

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-03-01

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.5769

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2452

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-17

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.6682

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.5121

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7781

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-11-17

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.7298

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-08-18

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.2532

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-08-18

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

4.2532

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-04-30

Earnings History > 21 > report Date

2021-04-30

Earnings History > 21 > date

2021-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.2111

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-05-19

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.2111

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-01-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2021-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.3238

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2021-01-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.3238

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-10-31

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9138

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-09-30

Earnings History > 26 > report Date

2020-10-31

Earnings History > 26 > date

2020-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.9138

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-07-31

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.7397

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-06-30

Earnings History > 28 > report Date

2020-07-31

Earnings History > 28 > date

2020-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

3.7397

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-04-30

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7632

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-03-31

Earnings History > 30 > report Date

2020-04-30

Earnings History > 30 > date

2020-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7632

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-01-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2020-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.6649

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-12-31

Earnings History > 32 > report Date

2020-01-31

Earnings History > 32 > date

2019-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.6649

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-10-31

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.3584

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-09-30

Earnings History > 34 > report Date

2019-10-31

Earnings History > 34 > date

2019-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.3584

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-07-31

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.1383

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-06-30

Earnings History > 36 > report Date

2019-07-31

Earnings History > 36 > date

2019-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

2.1383

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-04-30

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.3087

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-03-31

Earnings History > 38 > report Date

2019-04-30

Earnings History > 38 > date

2019-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.3087

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-01-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2019-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-1.025

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-12-31

Earnings History > 40 > report Date

2019-01-31

Earnings History > 40 > date

2018-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-1.025

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-10-31

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7782

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-09-30

Earnings History > 42 > report Date

2018-10-31

Earnings History > 42 > date

2018-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.7782

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-07-31

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.8612

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-06-30

Earnings History > 44 > report Date

2018-07-31

Earnings History > 44 > date

2018-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.8612

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-04-30

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.1925

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-03-31

Earnings History > 46 > report Date

2018-04-30

Earnings History > 46 > date

2018-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.1925

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-