_id

691857dd3c536f8df2317a83

Ticker

0JXD.LSE

Name

Macy's Inc.

Exchange

LSE

Address

151 West 34th Street, New York, NY, United States, 10001

Country

UK

Sector

Industry

Currency

USD

Website

https://www.macysinc.com

Description

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. The company also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Last Close

23.26

Volume

128

Current Price

22.655

Change

-0.1924762567434472

Last Updated

2026-01-08T14:10:56.398Z

Image

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

Ipo Date

-

Market Cap

710907084800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

4913000000

Cost Of Revenue

2855000000

Gross Profit

2058000000

Operating Expenses

2016000000

Operating Income

42000000

Interest Expense

25000000

Pretax Income

5000000

Net Income

11000000

Eps

0.04005826656955572

Dividends Per Share

49000000

Shares Outstanding

307467008

Income Tax Expense

-6000000

EBITDA

265000000

Operating Margin

0.8548748219010787

Total Other Income Expense Net

-37000000

Cash

447000000

Short Term Investments

-

Receivables

187000000

Inventories

6298000000

Total Current Assets

7385000000

Property Plant Equipment

7053000000

Total Assets

17064000000

Payables

5888000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12736000000

Equity

4328000000

Bs_currency_symbol

-

Depreciation

235000000

Change In Working Capital

-266000000

Cash From Operations

-8000000

Capital Expenditures

93000000

Cash From Investing

-163000000

Cash From Financing

-212000000

Net Change In Cash

-382000000

Cf_currency_symbol

-

PE

0.0432

PB

1.4373990295748613

ROE

0.2541589648798521

ROA

0.06446319737458978

FCF

-101000000

Fcf Percent

-0.020557704050478322

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

4913000000

Quarters > 0 > income Statement > cost Of Revenue

2855000000

Quarters > 0 > income Statement > gross Profit

2058000000

Quarters > 0 > income Statement > operating Expenses

2016000000

Quarters > 0 > income Statement > operating Income

42000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

5000000

Quarters > 0 > income Statement > net Income

11000000

Quarters > 0 > income Statement > eps

0.04005826656955572

Quarters > 0 > income Statement > dividends Per Share

49000000

Quarters > 0 > income Statement > shares Outstanding

274600000

Quarters > 0 > income Statement > income Tax Expense

-6000000

Quarters > 0 > income Statement > EBITDA

265000000

Quarters > 0 > income Statement > operating Margin

0.8548748219010787

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

-37000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

447000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187000000

Quarters > 0 > balance Sheet > inventories

6298000000

Quarters > 0 > balance Sheet > total Current Assets

7385000000

Quarters > 0 > balance Sheet > property Plant Equipment

7053000000

Quarters > 0 > balance Sheet > total Assets

17064000000

Quarters > 0 > balance Sheet > payables

5888000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12736000000

Quarters > 0 > balance Sheet > equity

4328000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11000000

Quarters > 0 > cash Flow > depreciation

235000000

Quarters > 0 > cash Flow > change In Working Capital

-266000000

Quarters > 0 > cash Flow > cash From Operations

-8000000

Quarters > 0 > cash Flow > capital Expenditures

93000000

Quarters > 0 > cash Flow > cash From Investing

-163000000

Quarters > 0 > cash Flow > cash From Financing

-212000000

Quarters > 0 > cash Flow > net Change In Cash

-382000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04005826656955572

Quarters > 0 > ratios > PB

1.4373990295748613

Quarters > 0 > ratios > ROE

0.2541589648798521

Quarters > 0 > ratios > ROA

0.06446319737458978

Quarters > 0 > ratios > FCF

-101000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.020557704050478322

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

4999000000

Quarters > 1 > income Statement > cost Of Revenue

2900000000

Quarters > 1 > income Statement > gross Profit

2099000000

Quarters > 1 > income Statement > operating Expenses

1944000000

Quarters > 1 > income Statement > operating Income

155000000

Quarters > 1 > income Statement > interest Expense

25000000

Quarters > 1 > income Statement > pretax Income

115000000

Quarters > 1 > income Statement > net Income

87000000

Quarters > 1 > income Statement > eps

0.31261228889687387

Quarters > 1 > income Statement > dividends Per Share

49000000

Quarters > 1 > income Statement > shares Outstanding

278300000

Quarters > 1 > income Statement > income Tax Expense

28000000

Quarters > 1 > income Statement > EBITDA

358000000

Quarters > 1 > income Statement > operating Margin

3.1006201240248052

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

-40000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

829000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

224000000

Quarters > 1 > balance Sheet > inventories

4342000000

Quarters > 1 > balance Sheet > total Current Assets

5825000000

Quarters > 1 > balance Sheet > property Plant Equipment

7113000000

Quarters > 1 > balance Sheet > total Assets

15551000000

Quarters > 1 > balance Sheet > payables

4013000000

Quarters > 1 > balance Sheet > short Term Debt

194000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11100000000

Quarters > 1 > balance Sheet > equity

4451000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4448200000

Quarters > 1 > cash Flow > depreciation

437000000

Quarters > 1 > cash Flow > change In Working Capital

-12000000

Quarters > 1 > cash Flow > cash From Operations

319000000

Quarters > 1 > cash Flow > capital Expenditures

79000000

Quarters > 1 > cash Flow > cash From Investing

-129000000

Quarters > 1 > cash Flow > cash From Financing

-293000000

Quarters > 1 > cash Flow > net Change In Cash

-103000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.31261228889687387

Quarters > 1 > ratios > PB

1.4165101100876207

Quarters > 1 > ratios > ROE

1.9546169400134803

Quarters > 1 > ratios > ROA

0.559449553083403

Quarters > 1 > ratios > FCF

240000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.048009601920384073

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

4793000000

Quarters > 2 > income Statement > cost Of Revenue

2795000000

Quarters > 2 > income Statement > gross Profit

1998000000

Quarters > 2 > income Statement > operating Expenses

1904000000

Quarters > 2 > income Statement > operating Income

94000000

Quarters > 2 > income Statement > interest Expense

27000000

Quarters > 2 > income Statement > pretax Income

68000000

Quarters > 2 > income Statement > net Income

38000000

Quarters > 2 > income Statement > eps

0.1353758460990381

Quarters > 2 > income Statement > dividends Per Share

51000000

Quarters > 2 > income Statement > shares Outstanding

280700000

Quarters > 2 > income Statement > income Tax Expense

30000000

Quarters > 2 > income Statement > EBITDA

314000000

Quarters > 2 > income Statement > operating Margin

1.9611934070519508

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

-26000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

932000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

251000000

Quarters > 2 > balance Sheet > inventories

4663000000

Quarters > 2 > balance Sheet > total Current Assets

6291000000

Quarters > 2 > balance Sheet > property Plant Equipment

7190000000

Quarters > 2 > balance Sheet > total Assets

16089000000

Quarters > 2 > balance Sheet > payables

4354000000

Quarters > 2 > balance Sheet > short Term Debt

6000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11638000000

Quarters > 2 > balance Sheet > equity

4451000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

38000000

Quarters > 2 > cash Flow > depreciation

219000000

Quarters > 2 > cash Flow > change In Working Capital

-326000000

Quarters > 2 > cash Flow > cash From Operations

-64000000

Quarters > 2 > cash Flow > capital Expenditures

177000000

Quarters > 2 > cash Flow > cash From Investing

-133000000

Quarters > 2 > cash Flow > cash From Financing

-178000000

Quarters > 2 > cash Flow > net Change In Cash

-375000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1353758460990381

Quarters > 2 > ratios > PB

1.4287257919568637

Quarters > 2 > ratios > ROE

0.8537407324196811

Quarters > 2 > ratios > ROA

0.2361862141836037

Quarters > 2 > ratios > FCF

-241000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0502816607552681

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2025-02-01

Quarters > 3 > income Statement > revenue

8007000000

Quarters > 3 > income Statement > cost Of Revenue

4991000000

Quarters > 3 > income Statement > gross Profit

3016000000

Quarters > 3 > income Statement > operating Expenses

2517000000

Quarters > 3 > income Statement > operating Income

499000000

Quarters > 3 > income Statement > interest Expense

21000000

Quarters > 3 > income Statement > pretax Income

436000000

Quarters > 3 > income Statement > net Income

342000000

Quarters > 3 > income Statement > eps

1.2101910828025477

Quarters > 3 > income Statement > dividends Per Share

48000000

Quarters > 3 > income Statement > shares Outstanding

282600000

Quarters > 3 > income Statement > income Tax Expense

94000000

Quarters > 3 > income Statement > EBITDA

681000000

Quarters > 3 > income Statement > operating Margin

6.232046958910953

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

-63000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1306000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

303000000

Quarters > 3 > balance Sheet > inventories

4468000000

Quarters > 3 > balance Sheet > total Current Assets

6479000000

Quarters > 3 > balance Sheet > property Plant Equipment

7313000000

Quarters > 3 > balance Sheet > total Assets

16402000000

Quarters > 3 > balance Sheet > payables

2746000000

Quarters > 3 > balance Sheet > short Term Debt

6000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11850000000

Quarters > 3 > balance Sheet > equity

4552000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

342000000

Quarters > 3 > cash Flow > depreciation

224000000

Quarters > 3 > cash Flow > change In Working Capital

546000000

Quarters > 3 > cash Flow > cash From Operations

1308000000

Quarters > 3 > cash Flow > capital Expenditures

119000000

Quarters > 3 > cash Flow > cash From Investing

-137000000

Quarters > 3 > cash Flow > cash From Financing

-179000000

Quarters > 3 > cash Flow > net Change In Cash

992000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2101910828025477

Quarters > 3 > ratios > PB

1.4064813268892795

Quarters > 3 > ratios > ROE

7.513181019332162

Quarters > 3 > ratios > ROA

2.0851115717595414

Quarters > 3 > ratios > FCF

1189000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14849506681653554

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-02-01

Annuals > 0 > income Statement > revenue

23006000000

Annuals > 0 > income Statement > cost Of Revenue

13740000000

Annuals > 0 > income Statement > gross Profit

9266000000

Annuals > 0 > income Statement > operating Expenses

8357000000

Annuals > 0 > income Statement > operating Income

909000000

Annuals > 0 > income Statement > interest Expense

115000000

Annuals > 0 > income Statement > pretax Income

763000000

Annuals > 0 > income Statement > net Income

582000000

Annuals > 0 > income Statement > eps

2.0667613636363638

Annuals > 0 > income Statement > dividends Per Share

192000000

Annuals > 0 > income Statement > shares Outstanding

281600000

Annuals > 0 > income Statement > income Tax Expense

181000000

Annuals > 0 > income Statement > EBITDA

1759000000

Annuals > 0 > income Statement > operating Margin

3.95114318003999

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

-146000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1306000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

320000000

Annuals > 0 > balance Sheet > inventories

4468000000

Annuals > 0 > balance Sheet > total Current Assets

6479000000

Annuals > 0 > balance Sheet > property Plant Equipment

7313000000

Annuals > 0 > balance Sheet > total Assets

16402000000

Annuals > 0 > balance Sheet > payables

2746000000

Annuals > 0 > balance Sheet > short Term Debt

6000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11850000000

Annuals > 0 > balance Sheet > equity

4552000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

582000000

Annuals > 0 > cash Flow > depreciation

881000000

Annuals > 0 > cash Flow > change In Working Capital

-277000000

Annuals > 0 > cash Flow > cash From Operations

1278000000

Annuals > 0 > cash Flow > capital Expenditures

518000000

Annuals > 0 > cash Flow > cash From Investing

-592000000

Annuals > 0 > cash Flow > cash From Financing

-413000000

Annuals > 0 > cash Flow > net Change In Cash

273000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0667613636363638

Annuals > 0 > ratios > PB

1.4015043936731109

Annuals > 0 > ratios > ROE

12.785588752196835

Annuals > 0 > ratios > ROA

3.548347762467992

Annuals > 0 > ratios > FCF

760000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03303486047118143

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2025-01-31

Annuals > 1 > income Statement > revenue

23006000000

Annuals > 1 > income Statement > cost Of Revenue

13740000000

Annuals > 1 > income Statement > gross Profit

9266000000

Annuals > 1 > income Statement > operating Expenses

8357000000

Annuals > 1 > income Statement > operating Income

909000000

Annuals > 1 > income Statement > interest Expense

115000000

Annuals > 1 > income Statement > pretax Income

763000000

Annuals > 1 > income Statement > net Income

582000000

Annuals > 1 > income Statement > eps

2.0667613636363638

Annuals > 1 > income Statement > dividends Per Share

192000000

Annuals > 1 > income Statement > shares Outstanding

281600000

Annuals > 1 > income Statement > income Tax Expense

181000000

Annuals > 1 > income Statement > EBITDA

1759000000

Annuals > 1 > income Statement > operating Margin

3.95114318003999

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

-146000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1306000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

303000000

Annuals > 1 > balance Sheet > inventories

4468000000

Annuals > 1 > balance Sheet > total Current Assets

6479000000

Annuals > 1 > balance Sheet > property Plant Equipment

7313000000

Annuals > 1 > balance Sheet > total Assets

16402000000

Annuals > 1 > balance Sheet > payables

2746000000

Annuals > 1 > balance Sheet > short Term Debt

373000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11850000000

Annuals > 1 > balance Sheet > equity

4552000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

582000000

Annuals > 1 > cash Flow > depreciation

881000000

Annuals > 1 > cash Flow > change In Working Capital

-277000000

Annuals > 1 > cash Flow > cash From Operations

1278000000

Annuals > 1 > cash Flow > capital Expenditures

518000000

Annuals > 1 > cash Flow > cash From Investing

-592000000

Annuals > 1 > cash Flow > cash From Financing

-413000000

Annuals > 1 > cash Flow > net Change In Cash

273000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.0667613636363638

Annuals > 1 > ratios > PB

1.4015043936731109

Annuals > 1 > ratios > ROE

12.785588752196835

Annuals > 1 > ratios > ROA

3.548347762467992

Annuals > 1 > ratios > FCF

760000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03303486047118143

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2024-02-03

Annuals > 2 > income Statement > revenue

23866000000

Annuals > 2 > income Statement > cost Of Revenue

14224000000

Annuals > 2 > income Statement > gross Profit

9642000000

Annuals > 2 > income Statement > operating Expenses

9341000000

Annuals > 2 > income Statement > operating Income

301000000

Annuals > 2 > income Statement > interest Expense

135000000

Annuals > 2 > income Statement > pretax Income

43000000

Annuals > 2 > income Statement > net Income

45000000

Annuals > 2 > income Statement > eps

0.16175413371675054

Annuals > 2 > income Statement > dividends Per Share

181000000

Annuals > 2 > income Statement > shares Outstanding

278200000

Annuals > 2 > income Statement > income Tax Expense

-2000000

Annuals > 2 > income Statement > EBITDA

1075000000

Annuals > 2 > income Statement > operating Margin

1.2612084136428392

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

-258000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1034000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

293000000

Annuals > 2 > balance Sheet > inventories

4361000000

Annuals > 2 > balance Sheet > total Current Assets

6089000000

Annuals > 2 > balance Sheet > property Plant Equipment

7613000000

Annuals > 2 > balance Sheet > total Assets

16246000000

Annuals > 2 > balance Sheet > payables

2523000000

Annuals > 2 > balance Sheet > short Term Debt

376000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12109000000

Annuals > 2 > balance Sheet > equity

4137000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

105000000

Annuals > 2 > cash Flow > depreciation

897000000

Annuals > 2 > cash Flow > change In Working Capital

-614000000

Annuals > 2 > cash Flow > cash From Operations

1305000000

Annuals > 2 > cash Flow > capital Expenditures

993000000

Annuals > 2 > cash Flow > cash From Investing

-913000000

Annuals > 2 > cash Flow > cash From Financing

-220000000

Annuals > 2 > cash Flow > net Change In Cash

172000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.16175413371675054

Annuals > 2 > ratios > PB

1.5234761904761907

Annuals > 2 > ratios > ROE

1.0877447425670776

Annuals > 2 > ratios > ROA

0.276991259386926

Annuals > 2 > ratios > FCF

312000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.013072990865666639

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2024-01-31

Annuals > 3 > income Statement > revenue

23866000000

Annuals > 3 > income Statement > cost Of Revenue

14224000000

Annuals > 3 > income Statement > gross Profit

9642000000

Annuals > 3 > income Statement > operating Expenses

9341000000

Annuals > 3 > income Statement > operating Income

301000000

Annuals > 3 > income Statement > interest Expense

135000000

Annuals > 3 > income Statement > pretax Income

43000000

Annuals > 3 > income Statement > net Income

45000000

Annuals > 3 > income Statement > eps

0.16175413371675054

Annuals > 3 > income Statement > dividends Per Share

181000000

Annuals > 3 > income Statement > shares Outstanding

278200000

Annuals > 3 > income Statement > income Tax Expense

-2000000

Annuals > 3 > income Statement > EBITDA

1075000000

Annuals > 3 > income Statement > operating Margin

1.2612084136428392

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

-258000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1034000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

293000000

Annuals > 3 > balance Sheet > inventories

4361000000

Annuals > 3 > balance Sheet > total Current Assets

6089000000

Annuals > 3 > balance Sheet > property Plant Equipment

7613000000

Annuals > 3 > balance Sheet > total Assets

16246000000

Annuals > 3 > balance Sheet > payables

2660000000

Annuals > 3 > balance Sheet > short Term Debt

376000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12211000000

Annuals > 3 > balance Sheet > equity

4035000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

105000000

Annuals > 3 > cash Flow > depreciation

897000000

Annuals > 3 > cash Flow > change In Working Capital

-614000000

Annuals > 3 > cash Flow > cash From Operations

1305000000

Annuals > 3 > cash Flow > capital Expenditures

993000000

Annuals > 3 > cash Flow > cash From Investing

-913000000

Annuals > 3 > cash Flow > cash From Financing

-220000000

Annuals > 3 > cash Flow > net Change In Cash

172000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16175413371675054

Annuals > 3 > ratios > PB

1.5619878562577447

Annuals > 3 > ratios > ROE

1.1152416356877324

Annuals > 3 > ratios > ROA

0.276991259386926

Annuals > 3 > ratios > FCF

312000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.013072990865666639

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0432

Valuation > metrics > PB

1.4373990295748613

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.2541589648798521

Profitability > metrics > ROA

0.14895057549085985

Profitability > metrics > Net Margin

0.0022389578668837776

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.942698706099815

Risk > metrics > Interest Coverage

1.68

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2542459239130435

Liquidity > metrics > Quick Ratio

0.18461277173913043

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

5

Prev Profitabilities > 2

37

Prev Risks > 0

43

Prev Risks > 1

32

Prev Risks > 2

58

Prev Liquidities > 0

52

Prev Liquidities > 1

55

Prev Liquidities > 2

87

Updated At

2026-01-20T22:54:38.424Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0401

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0.0101

Earnings History > 1 > surprise Percent

33.6667

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3153

Earnings History > 2 > eps Estimate

0.29

Earnings History > 2 > eps Difference

0.0253

Earnings History > 2 > surprise Percent

8.7241

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1354

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2102

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0995

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5327

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2206

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2582

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1549

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0804

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.558

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8241

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3889

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-23

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9913

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9832

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.4344

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.7616

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0829

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-19

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0829

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3233

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-18

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3233

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5054

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5054

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2924

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

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.2924

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.385

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.385

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-11.5293

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-11.5293

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0915

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0915

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0064

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0064

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.276

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.276

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.4367

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.4367

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

2.3726

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

2.3726

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1986

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.1986

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.5321

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5321

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4493

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.4493

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

4.3103

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

4.3103

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-