_id

691857d33c536f8df2317a7d

Ticker

0JW2.LSE

Name

M&T Bank Corp.

Exchange

LSE

Address

One M&T Plaza, Buffalo, NY, United States, 14203

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mtb.com

Description

M&T Bank Corporation operates as a bank holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provides retail and commercial banking products and services in the United States. The company operates through three segments: Commercial Bank, Retail Bank, and Institutional Services and Wealth Management. It offers a range of credit products and banking services, such as commercial lending and leasing, letters of credits, deposit products, cash management services, commercial real estate loans, and credit facilities secured by various commercial real estate properties to middle-market and large commercial customers. The company also provides customers deposit products, including demand, savings and time accounts, and other services; automobile and recreational finance loans, home equity loans and lines of credit, credit cards, and other loan products, as well as residential mortgage and real estate loans; business loans, cash management, payroll, and direct deposit services to consumers and small businesses through branch network, telephone banking, internet banking, and automated teller machines. In addition, it offers trustee, agency, investment management, security brokerage, and administrative services; personal trust, planning and advisory, fiduciary, asset management, family office, and other services; and investment products, including mutual funds and annuities, and other services for corporations and institutions, investment bankers, corporate tax, finance and legal executives, and other institutional clients. M&T Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York.

Last Close

211.22

Volume

-

Current Price

211.22

Change

2.11

Last Updated

2026-01-08T14:10:35.321Z

Image

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

Ipo Date

-

Market Cap

2849855488000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2513000000

Cost Of Revenue

125000000

Gross Profit

2388000000

Operating Expenses

1363000000

Operating Income

1025000000

Interest Expense

919000000

Pretax Income

1025000000

Net Income

792000000

Eps

5.05898960735342

Dividends Per Share

274000000

Shares Outstanding

140358000

Income Tax Expense

233000000

EBITDA

1035000000

Operating Margin

40.787902904894544

Total Other Income Expense Net

-

Cash

18701000000

Short Term Investments

19251000000

Receivables

-

Inventories

-

Total Current Assets

37952000000

Property Plant Equipment

1621000000

Total Assets

211277000000

Payables

-

Short Term Debt

2059000000

Long Term Debt

-

Total Liabilities

182549000000

Equity

28728000000

Bs_currency_symbol

-

Depreciation

89000000

Change In Working Capital

-40000000

Cash From Operations

1001000000

Capital Expenditures

51000000

Cash From Investing

-545000000

Cash From Financing

-1180000000

Net Change In Cash

-178000000

Cf_currency_symbol

-

PE

0.1598

PB

1.1510416548315232

ROE

2.756892230576441

ROA

0.3748633310772114

FCF

950000000

Fcf Percent

0.37803422204536413

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2513000000

Quarters > 0 > income Statement > cost Of Revenue

125000000

Quarters > 0 > income Statement > gross Profit

2388000000

Quarters > 0 > income Statement > operating Expenses

1363000000

Quarters > 0 > income Statement > operating Income

1025000000

Quarters > 0 > income Statement > interest Expense

919000000

Quarters > 0 > income Statement > pretax Income

1025000000

Quarters > 0 > income Statement > net Income

792000000

Quarters > 0 > income Statement > eps

5.05898960735342

Quarters > 0 > income Statement > dividends Per Share

274000000

Quarters > 0 > income Statement > shares Outstanding

156553000

Quarters > 0 > income Statement > income Tax Expense

233000000

Quarters > 0 > income Statement > EBITDA

1035000000

Quarters > 0 > income Statement > operating Margin

40.787902904894544

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18701000000

Quarters > 0 > balance Sheet > short Term Investments

19251000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37952000000

Quarters > 0 > balance Sheet > property Plant Equipment

1621000000

Quarters > 0 > balance Sheet > total Assets

211277000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2059000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182549000000

Quarters > 0 > balance Sheet > equity

28728000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

792000000

Quarters > 0 > cash Flow > depreciation

89000000

Quarters > 0 > cash Flow > change In Working Capital

-40000000

Quarters > 0 > cash Flow > cash From Operations

1001000000

Quarters > 0 > cash Flow > capital Expenditures

51000000

Quarters > 0 > cash Flow > cash From Investing

-545000000

Quarters > 0 > cash Flow > cash From Financing

-1180000000

Quarters > 0 > cash Flow > net Change In Cash

-178000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.05898960735342

Quarters > 0 > ratios > PB

1.1510416548315232

Quarters > 0 > ratios > ROE

2.756892230576441

Quarters > 0 > ratios > ROA

0.3748633310772114

Quarters > 0 > ratios > FCF

950000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.37803422204536413

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2271000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2271000000

Quarters > 1 > income Statement > operating Expenses

1192000000

Quarters > 1 > income Statement > operating Income

944000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

935000000

Quarters > 1 > income Statement > net Income

716000000

Quarters > 1 > income Statement > eps

4.474860160619981

Quarters > 1 > income Statement > dividends Per Share

243000000

Quarters > 1 > income Statement > shares Outstanding

160005000

Quarters > 1 > income Statement > income Tax Expense

219000000

Quarters > 1 > income Statement > EBITDA

935000000

Quarters > 1 > income Statement > operating Margin

41.56759136944078

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

-9000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

211584000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2071000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

183059000000

Quarters > 1 > balance Sheet > equity

28525000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

716000000

Quarters > 1 > cash Flow > depreciation

124000000

Quarters > 1 > cash Flow > change In Working Capital

14000000

Quarters > 1 > cash Flow > cash From Operations

844000000

Quarters > 1 > cash Flow > capital Expenditures

26000000

Quarters > 1 > cash Flow > cash From Investing

-853000000

Quarters > 1 > cash Flow > cash From Financing

28000000

Quarters > 1 > cash Flow > net Change In Cash

19000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.474860160619981

Quarters > 1 > ratios > PB

1.184794254163015

Quarters > 1 > ratios > ROE

2.510078878177038

Quarters > 1 > ratios > ROA

0.3383998790078645

Quarters > 1 > ratios > FCF

818000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3601937472479084

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3144000000

Quarters > 2 > income Statement > cost Of Revenue

3171000000

Quarters > 2 > income Statement > gross Profit

2176000000

Quarters > 2 > income Statement > operating Expenses

1261000000

Quarters > 2 > income Statement > operating Income

915000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

761000000

Quarters > 2 > income Statement > net Income

584000000

Quarters > 2 > income Statement > eps

3.3300000071275684

Quarters > 2 > income Statement > dividends Per Share

266000000

Quarters > 2 > income Statement > shares Outstanding

175375375

Quarters > 2 > income Statement > income Tax Expense

177000000

Quarters > 2 > income Statement > EBITDA

761000000

Quarters > 2 > income Statement > operating Margin

29.103053435114507

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

27000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2109000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

210321000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1573000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

181330000000

Quarters > 2 > balance Sheet > equity

28991000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

584000000

Quarters > 2 > cash Flow > depreciation

130000000

Quarters > 2 > cash Flow > change In Working Capital

-44000000

Quarters > 2 > cash Flow > cash From Operations

635000000

Quarters > 2 > cash Flow > capital Expenditures

25000000

Quarters > 2 > cash Flow > cash From Investing

-2132000000

Quarters > 2 > cash Flow > cash From Financing

1697000000

Quarters > 2 > cash Flow > net Change In Cash

200000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.3300000071275684

Quarters > 2 > ratios > PB

1.277734010813701

Quarters > 2 > ratios > ROE

2.0144182677382636

Quarters > 2 > ratios > ROA

0.27767079844618464

Quarters > 2 > ratios > FCF

610000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1940203562340967

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2245000000

Quarters > 3 > income Statement > cost Of Revenue

3310000000

Quarters > 3 > income Statement > gross Profit

2245000000

Quarters > 3 > income Statement > operating Expenses

1158000000

Quarters > 3 > income Statement > operating Income

885000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

882000000

Quarters > 3 > income Statement > net Income

679000000

Quarters > 3 > income Statement > eps

4.066623145613857

Quarters > 3 > income Statement > dividends Per Share

255000000

Quarters > 3 > income Statement > shares Outstanding

166969000

Quarters > 3 > income Statement > income Tax Expense

201000000

Quarters > 3 > income Statement > EBITDA

885000000

Quarters > 3 > income Statement > operating Margin

39.42093541202672

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

-3000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1909000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20990000000

Quarters > 3 > balance Sheet > property Plant Equipment

1705000000

Quarters > 3 > balance Sheet > total Assets

208105000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

4490000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

179078000000

Quarters > 3 > balance Sheet > equity

29027000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

679000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

505000000

Quarters > 3 > cash Flow > cash From Operations

1031000000

Quarters > 3 > cash Flow > capital Expenditures

85000000

Quarters > 3 > cash Flow > cash From Investing

2938000000

Quarters > 3 > cash Flow > cash From Financing

-4276000000

Quarters > 3 > cash Flow > net Change In Cash

-307000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.066623145613857

Quarters > 3 > ratios > PB

1.2149788879319254

Quarters > 3 > ratios > ROE

2.3392014331484483

Quarters > 3 > ratios > ROA

0.32627760024987384

Quarters > 3 > ratios > FCF

946000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.42138084632516704

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13405000000

Annuals > 0 > income Statement > cost Of Revenue

13135000000

Annuals > 0 > income Statement > gross Profit

8669000000

Annuals > 0 > income Statement > operating Expenses

4614000000

Annuals > 0 > income Statement > operating Income

3220000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3129000000

Annuals > 0 > income Statement > net Income

2583000000

Annuals > 0 > income Statement > eps

15.437577322360282

Annuals > 0 > income Statement > dividends Per Share

1033000000

Annuals > 0 > income Statement > shares Outstanding

167319000

Annuals > 0 > income Statement > income Tax Expense

541000000

Annuals > 0 > income Statement > EBITDA

3220000000

Annuals > 0 > income Statement > operating Margin

24.02088772845953

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

-91000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1909000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20990000000

Annuals > 0 > balance Sheet > property Plant Equipment

1705000000

Annuals > 0 > balance Sheet > total Assets

208105000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4490000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

179078000000

Annuals > 0 > balance Sheet > equity

29027000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2583000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-22000000

Annuals > 0 > cash Flow > cash From Operations

3795000000

Annuals > 0 > cash Flow > capital Expenditures

216000000

Annuals > 0 > cash Flow > cash From Investing

-735000000

Annuals > 0 > cash Flow > cash From Financing

-2882000000

Annuals > 0 > cash Flow > net Change In Cash

178000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

15.437577322360282

Annuals > 0 > ratios > PB

1.2175257236366142

Annuals > 0 > ratios > ROE

8.898611637441004

Annuals > 0 > ratios > ROA

1.2412003555897264

Annuals > 0 > ratios > FCF

3579000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2669899291309213

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8998000000

Annuals > 1 > income Statement > cost Of Revenue

-503000000

Annuals > 1 > income Statement > gross Profit

9501000000

Annuals > 1 > income Statement > operating Expenses

4475000000

Annuals > 1 > income Statement > operating Income

3095000000

Annuals > 1 > income Statement > interest Expense

692000000

Annuals > 1 > income Statement > pretax Income

3452000000

Annuals > 1 > income Statement > net Income

2636000000

Annuals > 1 > income Statement > eps

15.78424210488497

Annuals > 1 > income Statement > dividends Per Share

968000000

Annuals > 1 > income Statement > shares Outstanding

167002000

Annuals > 1 > income Statement > income Tax Expense

711000000

Annuals > 1 > income Statement > EBITDA

-482000000

Annuals > 1 > income Statement > operating Margin

34.396532562791734

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

357000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1731000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30760000000

Annuals > 1 > balance Sheet > property Plant Equipment

1739000000

Annuals > 1 > balance Sheet > total Assets

208264000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

6005000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

181307000000

Annuals > 1 > balance Sheet > equity

26957000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2741000000

Annuals > 1 > cash Flow > depreciation

497000000

Annuals > 1 > cash Flow > change In Working Capital

822000000

Annuals > 1 > cash Flow > cash From Operations

3905000000

Annuals > 1 > cash Flow > capital Expenditures

256000000

Annuals > 1 > cash Flow > cash From Investing

-7874000000

Annuals > 1 > cash Flow > cash From Financing

4180000000

Annuals > 1 > cash Flow > net Change In Cash

211000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.78424210488497

Annuals > 1 > ratios > PB

1.308534422969915

Annuals > 1 > ratios > ROE

9.778536187261194

Annuals > 1 > ratios > ROA

1.2657012253678024

Annuals > 1 > ratios > FCF

3649000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.40553456323627474

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8431502000

Annuals > 2 > income Statement > cost Of Revenue

769943000

Annuals > 2 > income Statement > gross Profit

7661559000

Annuals > 2 > income Statement > operating Expenses

4041000000

Annuals > 2 > income Statement > operating Income

2441716000

Annuals > 2 > income Statement > interest Expense

130532000

Annuals > 2 > income Statement > pretax Income

2471716000

Annuals > 2 > income Statement > net Income

1988056000

Annuals > 2 > income Statement > eps

12.120075595927574

Annuals > 2 > income Statement > dividends Per Share

881016000

Annuals > 2 > income Statement > shares Outstanding

164030000

Annuals > 2 > income Statement > income Tax Expense

480053000

Annuals > 2 > income Statement > EBITDA

2779396000

Annuals > 2 > income Statement > operating Margin

28.959442813391966

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

30000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1520000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74000000

Annuals > 2 > balance Sheet > inventories

41375000

Annuals > 2 > balance Sheet > total Current Assets

27317060000

Annuals > 2 > balance Sheet > property Plant Equipment

1653628000

Annuals > 2 > balance Sheet > total Assets

200729841000

Annuals > 2 > balance Sheet > payables

163514868000

Annuals > 2 > balance Sheet > short Term Debt

4448139000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

175411851000

Annuals > 2 > balance Sheet > equity

25317990000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1991663000

Annuals > 2 > cash Flow > depreciation

434143000

Annuals > 2 > cash Flow > change In Working Capital

-122755000

Annuals > 2 > cash Flow > cash From Operations

4573740000

Annuals > 2 > cash Flow > capital Expenditures

214388000

Annuals > 2 > cash Flow > cash From Investing

16592736000

Annuals > 2 > cash Flow > cash From Financing

-20983809000

Annuals > 2 > cash Flow > net Change In Cash

182667000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.120075595927574

Annuals > 2 > ratios > PB

1.3684505207561897

Annuals > 2 > ratios > ROE

7.852345308612571

Annuals > 2 > ratios > ROA

0.990413777092565

Annuals > 2 > ratios > FCF

4359352000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5170314850189207

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5977392000

Annuals > 3 > income Statement > cost Of Revenue

-89380000

Annuals > 3 > income Statement > gross Profit

6066772000

Annuals > 3 > income Statement > operating Expenses

3069000000

Annuals > 3 > income Statement > operating Income

2332973000

Annuals > 3 > income Statement > interest Expense

62172000

Annuals > 3 > income Statement > pretax Income

2362973000

Annuals > 3 > income Statement > net Income

1849892000

Annuals > 3 > income Statement > eps

14.361177530043785

Annuals > 3 > income Statement > dividends Per Share

648460000

Annuals > 3 > income Statement > shares Outstanding

128812000

Annuals > 3 > income Statement > income Tax Expense

504227000

Annuals > 3 > income Statement > EBITDA

2567414000

Annuals > 3 > income Statement > operating Margin

39.029948178068295

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

30000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1337577000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

68000000

Annuals > 3 > balance Sheet > inventories

23901000

Annuals > 3 > balance Sheet > total Current Assets

44081074000

Annuals > 3 > balance Sheet > property Plant Equipment

1144765000

Annuals > 3 > balance Sheet > total Assets

155107160000

Annuals > 3 > balance Sheet > payables

131543409000

Annuals > 3 > balance Sheet > short Term Debt

1053327000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

137203755000

Annuals > 3 > balance Sheet > equity

17903405000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1858746000

Annuals > 3 > cash Flow > depreciation

324208000

Annuals > 3 > cash Flow > change In Working Capital

65724000

Annuals > 3 > cash Flow > cash From Operations

2714959000

Annuals > 3 > cash Flow > capital Expenditures

149213000

Annuals > 3 > cash Flow > cash From Investing

-13631599000

Annuals > 3 > cash Flow > cash From Financing

10701474000

Annuals > 3 > cash Flow > net Change In Cash

-215166000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.361177530043785

Annuals > 3 > ratios > PB

1.5196925188253294

Annuals > 3 > ratios > ROE

10.332626670736655

Annuals > 3 > ratios > ROA

1.1926541624513014

Annuals > 3 > ratios > FCF

2565746000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.42924171611967227

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1598

Valuation > metrics > PB

1.1510416548315232

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

2.756892230576441

Profitability > metrics > ROA

2.0868465430016867

Profitability > metrics > Net Margin

0.31516116195781935

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.3543929267613475

Risk > metrics > Interest Coverage

1.1153427638737758

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.432248664400195

Liquidity > metrics > Quick Ratio

18.432248664400195

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

47

Prev Profitabilities > 2

44

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:37.392Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-19

Earnings History > 0 > date

2026-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-09-30

Earnings History > 1 > report Date

2026-10-16

Earnings History > 1 > date

2026-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-06-30

Earnings History > 2 > report Date

2026-07-15

Earnings History > 2 > date

2026-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2026-03-31

Earnings History > 3 > report Date

2026-04-15

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-16

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

4.48

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-09-30

Earnings History > 5 > report Date

2025-10-16

Earnings History > 5 > date

2025-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.8163

Earnings History > 5 > eps Estimate

4.39

Earnings History > 5 > eps Difference

0.4263

Earnings History > 5 > surprise Percent

9.7107

Earnings History > 6 > period

2025-06-30

Earnings History > 6 > report Date

2025-07-16

Earnings History > 6 > date

2025-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.2436

Earnings History > 6 > eps Estimate

4.01

Earnings History > 6 > eps Difference

0.2336

Earnings History > 6 > surprise Percent

5.8254

Earnings History > 7 > period

2025-03-31

Earnings History > 7 > report Date

2025-03-31

Earnings History > 7 > date

2025-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.3142

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-12-31

Earnings History > 8 > report Date

2025-01-16

Earnings History > 8 > date

2024-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.857

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-09-30

Earnings History > 9 > report Date

2024-10-17

Earnings History > 9 > date

2024-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.0223

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-06-30

Earnings History > 10 > report Date

2024-07-18

Earnings History > 10 > date

2024-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.7338

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2024-03-31

Earnings History > 11 > report Date

2024-04-15

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.0224

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-12-31

Earnings History > 12 > report Date

2024-01-18

Earnings History > 12 > date

2023-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.7387

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-09-30

Earnings History > 13 > report Date

2023-10-18

Earnings History > 13 > date

2023-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.9849

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-07-19

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

5.0537

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-04-17

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.0111

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2023-01-19

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.2928

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-09-30

Earnings History > 17 > report Date

2022-10-19

Earnings History > 17 > date

2022-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.5348

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-07-20

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.077

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-03-31

Earnings History > 19 > report Date

2022-04-20

Earnings History > 19 > date

2022-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.6272

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-12-31

Earnings History > 20 > report Date

2022-01-20

Earnings History > 20 > date

2021-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.3686

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-09-30

Earnings History > 21 > report Date

2021-10-20

Earnings History > 21 > date

2021-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.6944

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-06-30

Earnings History > 22 > report Date

2021-07-21

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.4054

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-03-31

Earnings History > 23 > report Date

2021-03-31

Earnings History > 23 > date

2021-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.3271

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

2020-12-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

3.5198

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.7533

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.7384

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-03-31

Earnings History > 27 > report Date

2020-03-31

Earnings History > 27 > date

2020-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.9321

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-12-31

Earnings History > 28 > report Date

2019-12-31

Earnings History > 28 > date

2019-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

3.5985

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-09-30

Earnings History > 29 > report Date

2019-09-30

Earnings History > 29 > date

2019-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

3.4693

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-06-30

Earnings History > 30 > report Date

2019-06-30

Earnings History > 30 > date

2019-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

3.3414

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-03-31

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

3.3504

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-12-31

Earnings History > 32 > report Date

2018-12-31

Earnings History > 32 > date

2018-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

3.7567

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-09-30

Earnings History > 33 > report Date

2018-09-30

Earnings History > 33 > date

2018-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

3.5346

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-06-30

Earnings History > 34 > report Date

2018-06-30

Earnings History > 34 > date

2018-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

3.2594

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-03-31

Earnings History > 35 > report Date

2018-03-31

Earnings History > 35 > date

2018-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.2346

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-