_id

691857e53c536f8df2317a88

Ticker

0JYM.LSE

Name

Markel Corp.

Exchange

LSE

Address

4521 Highwoods Parkway, Glen Allen, VA, United States, 23060-6148

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mklgroup.com

Description

Markel Group Inc., through its subsidiaries, engages in the insurance business in the United States and internationally. It offers general and professional liability, personal lines, marine and energy, specialty programs, and workers' compensation insurance products; and property coverages that include fire, windstorm, hail, water damage, and other property coverages comprising catastrophe-exposed property risks, such as earthquake and wind. The company also offers credit and surety products, and collateral protection insurance products. In addition, it offers transaction, directors and officers, and healthcare liability reinsurance; and specialty treaty reinsurance products, including credit and surety, workers' compensation, marine and energy, public entity, mortgage default, aviation and space, agriculture, and discrete political violence. Further, the company provides construction services, consumer and building products, transportation-related products, consulting services, and equipment manufacturing products, as well as leasing and other services. Additionally, the company offers a range of investment products, including insurance-linked securities comprising catastrophe bonds, insurance swaps, traditional reinsurance contracts, industry loss warranties, and other financial instruments; and program services. It also operates as an investment fund manager. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.

Last Close

2126.9199

Volume

161

Current Price

2145.26

Change

15.6001

Last Updated

2026-01-08T14:11:13.166Z

Image

-

Ipo Date

-

Market Cap

3047234560000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4386714000

Cost Of Revenue

1975538000

Gross Profit

2411176000

Operating Expenses

1432733000

Operating Income

978443000

Interest Expense

50678000

Pretax Income

978443000

Net Income

751336000

Eps

59.02089552238806

Dividends Per Share

-

Shares Outstanding

13884600

Income Tax Expense

214656000

EBITDA

1073182000

Operating Margin

22.30469093722545

Total Other Income Expense Net

-31399000

Cash

4049174000

Short Term Investments

6798292000

Receivables

17258358000

Inventories

-

Total Current Assets

26145731000

Property Plant Equipment

-

Total Assets

67391562000

Payables

14241754000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

48796196000

Equity

18040712000

Bs_currency_symbol

-

Depreciation

44061000

Change In Working Capital

-

Cash From Operations

1218475000

Capital Expenditures

52421000

Cash From Investing

-719303000

Cash From Financing

-170830000

Net Change In Cash

321810000

Cf_currency_symbol

-

PE

0.1672

PB

1.5137517743202153

ROE

4.164669332341207

ROA

1.114881414975958

FCF

1166054000

Fcf Percent

0.26581491293938925

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4386714000

Quarters > 0 > income Statement > cost Of Revenue

1975538000

Quarters > 0 > income Statement > gross Profit

2411176000

Quarters > 0 > income Statement > operating Expenses

1432733000

Quarters > 0 > income Statement > operating Income

978443000

Quarters > 0 > income Statement > interest Expense

50678000

Quarters > 0 > income Statement > pretax Income

978443000

Quarters > 0 > income Statement > net Income

751336000

Quarters > 0 > income Statement > eps

59.02089552238806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12730000

Quarters > 0 > income Statement > income Tax Expense

214656000

Quarters > 0 > income Statement > EBITDA

1073182000

Quarters > 0 > income Statement > operating Margin

22.30469093722545

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

-31399000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4049174000

Quarters > 0 > balance Sheet > short Term Investments

6798292000

Quarters > 0 > balance Sheet > receivables

17258358000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26145731000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

67391562000

Quarters > 0 > balance Sheet > payables

14241754000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48796196000

Quarters > 0 > balance Sheet > equity

18040712000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

763787000

Quarters > 0 > cash Flow > depreciation

44061000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1218475000

Quarters > 0 > cash Flow > capital Expenditures

52421000

Quarters > 0 > cash Flow > cash From Investing

-719303000

Quarters > 0 > cash Flow > cash From Financing

-170830000

Quarters > 0 > cash Flow > net Change In Cash

321810000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

59.02089552238806

Quarters > 0 > ratios > PB

1.5137517743202153

Quarters > 0 > ratios > ROE

4.164669332341207

Quarters > 0 > ratios > ROA

1.114881414975958

Quarters > 0 > ratios > FCF

1166054000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26581491293938925

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4410857000

Quarters > 1 > income Statement > cost Of Revenue

1962621000

Quarters > 1 > income Statement > gross Profit

2448236000

Quarters > 1 > income Statement > operating Expenses

1585881000

Quarters > 1 > income Statement > operating Income

862355000

Quarters > 1 > income Statement > interest Expense

53076000

Quarters > 1 > income Statement > pretax Income

862355000

Quarters > 1 > income Statement > net Income

657148000

Quarters > 1 > income Statement > eps

51.62199528672427

Quarters > 1 > income Statement > dividends Per Share

18000000

Quarters > 1 > income Statement > shares Outstanding

12730000

Quarters > 1 > income Statement > income Tax Expense

185170000

Quarters > 1 > income Statement > EBITDA

966644000

Quarters > 1 > income Statement > operating Margin

19.55073583206166

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

-244985000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3720202000

Quarters > 1 > balance Sheet > short Term Investments

6552323000

Quarters > 1 > balance Sheet > receivables

17340845000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25618688000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

66791177000

Quarters > 1 > balance Sheet > payables

14069950000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48923054000

Quarters > 1 > balance Sheet > equity

17318158000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

677185000

Quarters > 1 > cash Flow > depreciation

51213000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

504396000

Quarters > 1 > cash Flow > capital Expenditures

50640000

Quarters > 1 > cash Flow > cash From Investing

-109409000

Quarters > 1 > cash Flow > cash From Financing

-821952000

Quarters > 1 > cash Flow > net Change In Cash

-379849000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

51.62199528672427

Quarters > 1 > ratios > PB

1.5769090338591438

Quarters > 1 > ratios > ROE

3.7945605993431863

Quarters > 1 > ratios > ROA

0.9838844433000484

Quarters > 1 > ratios > FCF

453756000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10287252567925009

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3326472000

Quarters > 2 > income Statement > cost Of Revenue

1822293000

Quarters > 2 > income Statement > gross Profit

1504179000

Quarters > 2 > income Statement > operating Expenses

1346428000

Quarters > 2 > income Statement > operating Income

157751000

Quarters > 2 > income Statement > interest Expense

52140000

Quarters > 2 > income Statement > pretax Income

157751000

Quarters > 2 > income Statement > net Income

121714000

Quarters > 2 > income Statement > eps

9.481498792552777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12837000

Quarters > 2 > income Statement > income Tax Expense

28404000

Quarters > 2 > income Statement > EBITDA

256833000

Quarters > 2 > income Statement > operating Margin

4.742291532891303

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

-52140000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4193675000

Quarters > 2 > balance Sheet > short Term Investments

6468718000

Quarters > 2 > balance Sheet > receivables

16900037000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25235129000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

64599055000

Quarters > 2 > balance Sheet > payables

1842984000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46854574000

Quarters > 2 > balance Sheet > equity

17148507000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

129347000

Quarters > 2 > cash Flow > depreciation

46942000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

376192000

Quarters > 2 > cash Flow > capital Expenditures

40713000

Quarters > 2 > cash Flow > cash From Investing

192805000

Quarters > 2 > cash Flow > cash From Financing

-105795000

Quarters > 2 > cash Flow > net Change In Cash

482694000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

9.481498792552777

Quarters > 2 > ratios > PB

1.605895056636709

Quarters > 2 > ratios > ROE

0.7097644127270087

Quarters > 2 > ratios > ROA

0.1884145209244934

Quarters > 2 > ratios > FCF

335479000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10085129230007046

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4021840000

Quarters > 3 > income Statement > cost Of Revenue

1908965000

Quarters > 3 > income Statement > gross Profit

2112875000

Quarters > 3 > income Statement > operating Expenses

1389360000

Quarters > 3 > income Statement > operating Income

723515000

Quarters > 3 > income Statement > interest Expense

52794000

Quarters > 3 > income Statement > pretax Income

723515000

Quarters > 3 > income Statement > net Income

549178000

Quarters > 3 > income Statement > eps

42.48302003558444

Quarters > 3 > income Statement > dividends Per Share

18000000

Quarters > 3 > income Statement > shares Outstanding

12927000

Quarters > 3 > income Statement > income Tax Expense

162083000

Quarters > 3 > income Statement > EBITDA

822800000

Quarters > 3 > income Statement > operating Margin

17.98965150279474

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

-52794000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3692667000

Quarters > 3 > balance Sheet > short Term Investments

6863775000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10556442000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

61897982000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44429009000

Quarters > 3 > balance Sheet > equity

16915898000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

518745000

Quarters > 3 > cash Flow > depreciation

46491000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

493945000

Quarters > 3 > cash Flow > capital Expenditures

73951000

Quarters > 3 > cash Flow > cash From Investing

-514257000

Quarters > 3 > cash Flow > cash From Financing

-363610000

Quarters > 3 > cash Flow > net Change In Cash

-434269000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

42.48302003558444

Quarters > 3 > ratios > PB

1.6393913004204685

Quarters > 3 > ratios > ROE

3.24651993054108

Quarters > 3 > ratios > ROA

0.8872308631968001

Quarters > 3 > ratios > FCF

419994000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10442832136534522

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16750201000

Annuals > 0 > income Statement > cost Of Revenue

7477121000

Annuals > 0 > income Statement > gross Profit

9273080000

Annuals > 0 > income Statement > operating Expenses

5635380000

Annuals > 0 > income Statement > operating Income

3637700000

Annuals > 0 > income Statement > interest Expense

204300000

Annuals > 0 > income Statement > pretax Income

3637700000

Annuals > 0 > income Statement > net Income

2747022000

Annuals > 0 > income Statement > eps

210.64504255808603

Annuals > 0 > income Statement > dividends Per Share

36000000

Annuals > 0 > income Statement > shares Outstanding

13041000

Annuals > 0 > income Statement > income Tax Expense

790294000

Annuals > 0 > income Statement > EBITDA

4184359000

Annuals > 0 > income Statement > operating Margin

21.717351332082522

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

-74862000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3692667000

Annuals > 0 > balance Sheet > short Term Investments

6863775000

Annuals > 0 > balance Sheet > receivables

15231643000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10556442000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

61897982000

Annuals > 0 > balance Sheet > payables

1434901000

Annuals > 0 > balance Sheet > short Term Debt

172786000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44429009000

Annuals > 0 > balance Sheet > equity

16915898000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2847406000

Annuals > 0 > cash Flow > depreciation

342359000

Annuals > 0 > cash Flow > change In Working Capital

1069859999

Annuals > 0 > cash Flow > cash From Operations

2594006000

Annuals > 0 > cash Flow > capital Expenditures

254991000

Annuals > 0 > cash Flow > cash From Investing

-2398618000

Annuals > 0 > cash Flow > cash From Financing

-297878000

Annuals > 0 > cash Flow > net Change In Cash

-139786000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

210.64504255808603

Annuals > 0 > ratios > PB

1.6538486848289107

Annuals > 0 > ratios > ROE

16.2392915823919

Annuals > 0 > ratios > ROA

4.437983131663323

Annuals > 0 > ratios > FCF

2339015000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13964101087503367

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15713585000

Annuals > 1 > income Statement > cost Of Revenue

7632778000

Annuals > 1 > income Statement > gross Profit

8080807000

Annuals > 1 > income Statement > operating Expenses

5427101000

Annuals > 1 > income Statement > operating Income

2653706000

Annuals > 1 > income Statement > interest Expense

185077000

Annuals > 1 > income Statement > pretax Income

2653706000

Annuals > 1 > income Statement > net Income

1996060000

Annuals > 1 > income Statement > eps

149.20466437434595

Annuals > 1 > income Statement > dividends Per Share

36000000

Annuals > 1 > income Statement > shares Outstanding

13378000

Annuals > 1 > income Statement > income Tax Expense

552616000

Annuals > 1 > income Statement > EBITDA

3158517000

Annuals > 1 > income Statement > operating Margin

16.887973050071007

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

-185077000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3747060000

Annuals > 1 > balance Sheet > short Term Investments

16944114000

Annuals > 1 > balance Sheet > receivables

12690807000

Annuals > 1 > balance Sheet > inventories

-22902673000

Annuals > 1 > balance Sheet > total Current Assets

10211866000

Annuals > 1 > balance Sheet > property Plant Equipment

1300000000

Annuals > 1 > balance Sheet > total Assets

55045710000

Annuals > 1 > balance Sheet > payables

1037722000

Annuals > 1 > balance Sheet > short Term Debt

201995000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39519817000

Annuals > 1 > balance Sheet > equity

14983928000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2002272000

Annuals > 1 > cash Flow > depreciation

259923999

Annuals > 1 > cash Flow > change In Working Capital

1644969000

Annuals > 1 > cash Flow > cash From Operations

2786807000

Annuals > 1 > cash Flow > capital Expenditures

258619000

Annuals > 1 > cash Flow > cash From Investing

-2703607000

Annuals > 1 > cash Flow > cash From Financing

-847348000

Annuals > 1 > cash Flow > net Change In Cash

-889479000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

149.20466437434595

Annuals > 1 > ratios > PB

1.9153381062695978

Annuals > 1 > ratios > ROE

13.321340038473222

Annuals > 1 > ratios > ROA

3.626186309523485

Annuals > 1 > ratios > FCF

2528188000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16089186522362656

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11813167000

Annuals > 2 > income Statement > cost Of Revenue

8407680000

Annuals > 2 > income Statement > gross Profit

3405487000

Annuals > 2 > income Statement > operating Expenses

3557053000

Annuals > 2 > income Statement > operating Income

-151566000

Annuals > 2 > income Statement > interest Expense

196062000

Annuals > 2 > income Statement > pretax Income

-151566000

Annuals > 2 > income Statement > net Income

-216277000

Annuals > 2 > income Statement > eps

-15.926141384388806

Annuals > 2 > income Statement > dividends Per Share

36000000

Annuals > 2 > income Statement > shares Outstanding

13580000

Annuals > 2 > income Statement > income Tax Expense

-48209000

Annuals > 2 > income Statement > EBITDA

353944000

Annuals > 2 > income Statement > operating Margin

-1.2830259658565735

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

-196062000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4137432000

Annuals > 2 > balance Sheet > short Term Investments

14526097000

Annuals > 2 > balance Sheet > receivables

11407801000

Annuals > 2 > balance Sheet > inventories

-27082407000

Annuals > 2 > balance Sheet > total Current Assets

2988476000

Annuals > 2 > balance Sheet > property Plant Equipment

1726704000

Annuals > 2 > balance Sheet > total Assets

49791259000

Annuals > 2 > balance Sheet > payables

669742000

Annuals > 2 > balance Sheet > short Term Debt

249940000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36054220000

Annuals > 2 > balance Sheet > equity

13151094000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-286173000

Annuals > 2 > cash Flow > depreciation

366954000

Annuals > 2 > cash Flow > change In Working Capital

1416101000

Annuals > 2 > cash Flow > cash From Operations

2709442000

Annuals > 2 > cash Flow > capital Expenditures

254712000

Annuals > 2 > cash Flow > cash From Investing

-1670204000

Annuals > 2 > cash Flow > cash From Financing

-595281000

Annuals > 2 > cash Flow > net Change In Cash

340566000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-15.926141384388806

Annuals > 2 > ratios > PB

2.2152248930773366

Annuals > 2 > ratios > ROE

-1.6445551982215318

Annuals > 2 > ratios > ROA

-0.4343674057328014

Annuals > 2 > ratios > FCF

2454730000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.20779609735475676

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12918327000

Annuals > 3 > income Statement > cost Of Revenue

7025402000

Annuals > 3 > income Statement > gross Profit

5892925000

Annuals > 3 > income Statement > operating Expenses

2763097000

Annuals > 3 > income Statement > operating Income

3129828000

Annuals > 3 > income Statement > interest Expense

183579000

Annuals > 3 > income Statement > pretax Income

3129828000

Annuals > 3 > income Statement > net Income

2423135000

Annuals > 3 > income Statement > eps

175.58949275362318

Annuals > 3 > income Statement > dividends Per Share

36000000

Annuals > 3 > income Statement > shares Outstanding

13800000

Annuals > 3 > income Statement > income Tax Expense

683961000

Annuals > 3 > income Statement > EBITDA

3649800000

Annuals > 3 > income Statement > operating Margin

24.227812161745092

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

-183579000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3978490000

Annuals > 3 > balance Sheet > short Term Investments

14387293000

Annuals > 3 > balance Sheet > receivables

9707493000

Annuals > 3 > balance Sheet > inventories

-9113773000

Annuals > 3 > balance Sheet > total Current Assets

28073276000

Annuals > 3 > balance Sheet > property Plant Equipment

1633702000

Annuals > 3 > balance Sheet > total Assets

48477096000

Annuals > 3 > balance Sheet > payables

7492982000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33275508000

Annuals > 3 > balance Sheet > equity

14717350000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2471877000

Annuals > 3 > cash Flow > depreciation

336393000

Annuals > 3 > cash Flow > change In Working Capital

1108924000

Annuals > 3 > cash Flow > cash From Operations

2274067000

Annuals > 3 > cash Flow > capital Expenditures

145249000

Annuals > 3 > cash Flow > cash From Investing

-2937802000

Annuals > 3 > cash Flow > cash From Financing

369767000

Annuals > 3 > cash Flow > net Change In Cash

-335702000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

175.58949275362318

Annuals > 3 > ratios > PB

2.0115433824703497

Annuals > 3 > ratios > ROE

16.464478999276363

Annuals > 3 > ratios > ROA

4.99851517508392

Annuals > 3 > ratios > FCF

2128818000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1647905336348894

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.1672

Valuation > metrics > PB

1.5137517743202153

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

4.164669332341207

Profitability > metrics > ROA

2.873646944505013

Profitability > metrics > Net Margin

0.1712753555394767

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7047821615909617

Risk > metrics > Interest Coverage

19.30705631635029

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.835850485832012

Liquidity > metrics > Quick Ratio

1.835850485832012

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

59.020375957298675

Prev Profitabilities > 0

38

Prev Profitabilities > 1

8

Prev Profitabilities > 2

43

Prev Risks > 0

58

Prev Risks > 1

30

Prev Risks > 2

58

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:54:39.366Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

25.83

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

59.6204

Earnings History > 2 > eps Estimate

23.77

Earnings History > 2 > eps Difference

35.8504

Earnings History > 2 > surprise Percent

150.822

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

49.6732

Earnings History > 3 > eps Estimate

25.04

Earnings History > 3 > eps Difference

24.6332

Earnings History > 3 > surprise Percent

98.3754

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

12.0788

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

41.0906

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

66.2514

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

18.6225

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

75.4299

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

56.5487

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.1445

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

50.0897

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

37.2635

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.8083

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-69.1931

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-6.5765

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

62.4373

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

15.0889

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

57.0187

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

42.0201

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

59.3332

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

31.0338

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

65.7474

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-100.5972

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

36.2626

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

13.951

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

36.0731

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

42.7567

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-53.8768

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

28.502

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

19.9709

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-4.2532

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-