_id

691857e63c536f8df2317a89

Ticker

0JYW.LSE

Name

Marriott International Inc.

Exchange

LSE

Address

7750 Wisconsin Avenue, Bethesda, MD, United States, 20814

Country

UK

Sector

Industry

Currency

USD

Website

https://www.marriott.com

Description

Marriott International, Inc. engages in operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties worldwide. It operates its properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Sonder by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, City Express by Marriott, and Four Points Flex by Sheraton brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.

Last Close

319.25

Volume

-

Current Price

319.25

Change

-2.12

Last Updated

2026-01-08T14:11:19.252Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6489000000

Cost Of Revenue

5065000000

Gross Profit

1424000000

Operating Expenses

244000000

Operating Income

1180000000

Interest Expense

206000000

Pretax Income

994000000

Net Income

728000000

Eps

2.670001723764849

Dividends Per Share

182000000

Shares Outstanding

341129984

Income Tax Expense

266000000

EBITDA

1250000000

Operating Margin

18.184620126367697

Total Other Income Expense Net

-186000000

Cash

678000000

Short Term Investments

-

Receivables

3101000000

Inventories

-

Total Current Assets

4111000000

Property Plant Equipment

2864000000

Total Assets

27833000000

Payables

759000000

Short Term Debt

1557000000

Long Term Debt

-

Total Liabilities

30952000000

Equity

-3119000000

Bs_currency_symbol

-

Depreciation

143000000

Change In Working Capital

124000000

Cash From Operations

1093000000

Capital Expenditures

142000000

Cash From Investing

-489000000

Cash From Financing

-602000000

Net Change In Cash

2000000

Cf_currency_symbol

-

PE

0.7132

PB

-27.90842762103238

ROE

-23.34081436357807

ROA

2.6156001868285848

FCF

951000000

Fcf Percent

0.14655570966250578

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6489000000

Quarters > 0 > income Statement > cost Of Revenue

5065000000

Quarters > 0 > income Statement > gross Profit

1424000000

Quarters > 0 > income Statement > operating Expenses

244000000

Quarters > 0 > income Statement > operating Income

1180000000

Quarters > 0 > income Statement > interest Expense

206000000

Quarters > 0 > income Statement > pretax Income

994000000

Quarters > 0 > income Statement > net Income

728000000

Quarters > 0 > income Statement > eps

2.670001723764849

Quarters > 0 > income Statement > dividends Per Share

182000000

Quarters > 0 > income Statement > shares Outstanding

272659000

Quarters > 0 > income Statement > income Tax Expense

266000000

Quarters > 0 > income Statement > EBITDA

1250000000

Quarters > 0 > income Statement > operating Margin

18.184620126367697

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

-186000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

678000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3101000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4111000000

Quarters > 0 > balance Sheet > property Plant Equipment

2864000000

Quarters > 0 > balance Sheet > total Assets

27833000000

Quarters > 0 > balance Sheet > payables

759000000

Quarters > 0 > balance Sheet > short Term Debt

1557000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30952000000

Quarters > 0 > balance Sheet > equity

-3119000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

728000000

Quarters > 0 > cash Flow > depreciation

143000000

Quarters > 0 > cash Flow > change In Working Capital

124000000

Quarters > 0 > cash Flow > cash From Operations

1093000000

Quarters > 0 > cash Flow > capital Expenditures

142000000

Quarters > 0 > cash Flow > cash From Investing

-489000000

Quarters > 0 > cash Flow > cash From Financing

-602000000

Quarters > 0 > cash Flow > net Change In Cash

2000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.670001723764849

Quarters > 0 > ratios > PB

-27.90842762103238

Quarters > 0 > ratios > ROE

-23.34081436357807

Quarters > 0 > ratios > ROA

2.6156001868285848

Quarters > 0 > ratios > FCF

951000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.14655570966250578

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6744000000

Quarters > 1 > income Statement > cost Of Revenue

5255000000

Quarters > 1 > income Statement > gross Profit

1489000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1244000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1054000000

Quarters > 1 > income Statement > net Income

763000000

Quarters > 1 > income Statement > eps

2.7775755369493993

Quarters > 1 > income Statement > dividends Per Share

183000000

Quarters > 1 > income Statement > shares Outstanding

274700000

Quarters > 1 > income Statement > income Tax Expense

291000000

Quarters > 1 > income Statement > EBITDA

1297000000

Quarters > 1 > income Statement > operating Margin

18.44602609727165

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

-190000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

671000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3119000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2824000000

Quarters > 1 > balance Sheet > total Assets

27342000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1109000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30306000000

Quarters > 1 > balance Sheet > equity

-2964000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

763000000

Quarters > 1 > cash Flow > depreciation

53000000

Quarters > 1 > cash Flow > change In Working Capital

-144000000

Quarters > 1 > cash Flow > cash From Operations

643000000

Quarters > 1 > cash Flow > capital Expenditures

155000000

Quarters > 1 > cash Flow > cash From Investing

-143000000

Quarters > 1 > cash Flow > cash From Financing

-354000000

Quarters > 1 > cash Flow > net Change In Cash

148000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.7775755369493993

Quarters > 1 > ratios > PB

-29.58771086369771

Quarters > 1 > ratios > ROE

-25.74224021592443

Quarters > 1 > ratios > ROA

2.7905785970302097

Quarters > 1 > ratios > FCF

488000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07236061684460261

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1608000000

Quarters > 2 > income Statement > cost Of Revenue

296000000

Quarters > 2 > income Statement > gross Profit

1312000000

Quarters > 2 > income Statement > operating Expenses

364000000

Quarters > 2 > income Statement > operating Income

948000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

764000000

Quarters > 2 > income Statement > net Income

665000000

Quarters > 2 > income Statement > eps

2.394670507742168

Quarters > 2 > income Statement > dividends Per Share

174000000

Quarters > 2 > income Statement > shares Outstanding

277700000

Quarters > 2 > income Statement > income Tax Expense

99000000

Quarters > 2 > income Statement > EBITDA

1057000000

Quarters > 2 > income Statement > operating Margin

58.95522388059702

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

-184000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

523000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2899000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3746000000

Quarters > 2 > balance Sheet > property Plant Equipment

2699000000

Quarters > 2 > balance Sheet > total Assets

26651000000

Quarters > 2 > balance Sheet > payables

812000000

Quarters > 2 > balance Sheet > short Term Debt

959000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29819000000

Quarters > 2 > balance Sheet > equity

-3168000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

665000000

Quarters > 2 > cash Flow > depreciation

136000000

Quarters > 2 > cash Flow > change In Working Capital

-325000000

Quarters > 2 > cash Flow > cash From Operations

647000000

Quarters > 2 > cash Flow > capital Expenditures

135000000

Quarters > 2 > cash Flow > cash From Investing

-143000000

Quarters > 2 > cash Flow > cash From Financing

-383000000

Quarters > 2 > cash Flow > net Change In Cash

121000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.394670507742168

Quarters > 2 > ratios > PB

-27.984761679292927

Quarters > 2 > ratios > ROE

-20.991161616161616

Quarters > 2 > ratios > ROA

2.4952159393643765

Quarters > 2 > ratios > FCF

512000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.31840796019900497

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6429000000

Quarters > 3 > income Statement > cost Of Revenue

5336000000

Quarters > 3 > income Statement > gross Profit

1093000000

Quarters > 3 > income Statement > operating Expenses

289000000

Quarters > 3 > income Statement > operating Income

804000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

598000000

Quarters > 3 > income Statement > net Income

455000000

Quarters > 3 > income Statement > eps

1.6244198500535523

Quarters > 3 > income Statement > dividends Per Share

176000000

Quarters > 3 > income Statement > shares Outstanding

280100000

Quarters > 3 > income Statement > income Tax Expense

143000000

Quarters > 3 > income Statement > EBITDA

850000000

Quarters > 3 > income Statement > operating Margin

12.505832944470368

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

-206000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

396000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2931000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3485000000

Quarters > 3 > balance Sheet > property Plant Equipment

2678000000

Quarters > 3 > balance Sheet > total Assets

26182000000

Quarters > 3 > balance Sheet > payables

763000000

Quarters > 3 > balance Sheet > short Term Debt

1413000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29174000000

Quarters > 3 > balance Sheet > equity

-2992000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

455000000

Quarters > 3 > cash Flow > depreciation

46000000

Quarters > 3 > cash Flow > change In Working Capital

80000000

Quarters > 3 > cash Flow > cash From Operations

318000000

Quarters > 3 > cash Flow > capital Expenditures

342000000

Quarters > 3 > cash Flow > cash From Investing

-345000000

Quarters > 3 > cash Flow > cash From Financing

36000000

Quarters > 3 > cash Flow > net Change In Cash

2000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.6244198500535523

Quarters > 3 > ratios > PB

-29.887007018716577

Quarters > 3 > ratios > ROE

-15.207219251336898

Quarters > 3 > ratios > ROA

1.737835153922542

Quarters > 3 > ratios > FCF

-24000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.003733084461035931

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25100000000

Annuals > 0 > income Statement > cost Of Revenue

20182000000

Annuals > 0 > income Statement > gross Profit

4918000000

Annuals > 0 > income Statement > operating Expenses

1074000000

Annuals > 0 > income Statement > operating Income

3844000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3151000000

Annuals > 0 > income Statement > net Income

2375000000

Annuals > 0 > income Statement > eps

8.32748948106592

Annuals > 0 > income Statement > dividends Per Share

682000000

Annuals > 0 > income Statement > shares Outstanding

285200000

Annuals > 0 > income Statement > income Tax Expense

776000000

Annuals > 0 > income Statement > EBITDA

4227000000

Annuals > 0 > income Statement > operating Margin

15.314741035856574

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

-693000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

396000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2931000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3485000000

Annuals > 0 > balance Sheet > property Plant Equipment

2678000000

Annuals > 0 > balance Sheet > total Assets

26182000000

Annuals > 0 > balance Sheet > payables

763000000

Annuals > 0 > balance Sheet > short Term Debt

1526000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29174000000

Annuals > 0 > balance Sheet > equity

-2992000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2375000000

Annuals > 0 > cash Flow > depreciation

383000000

Annuals > 0 > cash Flow > change In Working Capital

-82000000

Annuals > 0 > cash Flow > cash From Operations

2749000000

Annuals > 0 > cash Flow > capital Expenditures

750000000

Annuals > 0 > cash Flow > cash From Investing

-734000000

Annuals > 0 > cash Flow > cash From Financing

-1956000000

Annuals > 0 > cash Flow > net Change In Cash

58000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.32748948106592

Annuals > 0 > ratios > PB

-30.431183155080216

Annuals > 0 > ratios > ROE

-79.3783422459893

Annuals > 0 > ratios > ROA

9.071117561683598

Annuals > 0 > ratios > FCF

1999000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0796414342629482

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6300000000

Annuals > 1 > income Statement > cost Of Revenue

1165000000

Annuals > 1 > income Statement > gross Profit

5135000000

Annuals > 1 > income Statement > operating Expenses

1271000000

Annuals > 1 > income Statement > operating Income

3864000000

Annuals > 1 > income Statement > interest Expense

565000000

Annuals > 1 > income Statement > pretax Income

3378000000

Annuals > 1 > income Statement > net Income

3083000000

Annuals > 1 > income Statement > eps

10.178276658963354

Annuals > 1 > income Statement > dividends Per Share

587000000

Annuals > 1 > income Statement > shares Outstanding

302900000

Annuals > 1 > income Statement > income Tax Expense

295000000

Annuals > 1 > income Statement > EBITDA

4113000000

Annuals > 1 > income Statement > operating Margin

61.33333333333333

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

-486000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

338000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2712000000

Annuals > 1 > balance Sheet > inventories

-25551000000

Annuals > 1 > balance Sheet > total Current Assets

3311000000

Annuals > 1 > balance Sheet > property Plant Equipment

2510000000

Annuals > 1 > balance Sheet > total Assets

25674000000

Annuals > 1 > balance Sheet > payables

738000000

Annuals > 1 > balance Sheet > short Term Debt

658000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26356000000

Annuals > 1 > balance Sheet > equity

-682000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3083000000

Annuals > 1 > cash Flow > depreciation

348000000

Annuals > 1 > cash Flow > change In Working Capital

69000000

Annuals > 1 > cash Flow > cash From Operations

3170000000

Annuals > 1 > cash Flow > capital Expenditures

452000000

Annuals > 1 > cash Flow > cash From Investing

-465000000

Annuals > 1 > cash Flow > cash From Financing

-2864000000

Annuals > 1 > cash Flow > net Change In Cash

-159000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.178276658963354

Annuals > 1 > ratios > PB

-141.79006598240468

Annuals > 1 > ratios > ROE

-452.0527859237537

Annuals > 1 > ratios > ROA

12.008257381008024

Annuals > 1 > ratios > FCF

2718000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.43142857142857144

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20773000000

Annuals > 2 > income Statement > cost Of Revenue

1074000000

Annuals > 2 > income Statement > gross Profit

4282000000

Annuals > 2 > income Statement > operating Expenses

820000000

Annuals > 2 > income Statement > operating Income

3462000000

Annuals > 2 > income Statement > interest Expense

403000000

Annuals > 2 > income Statement > pretax Income

3114000000

Annuals > 2 > income Statement > net Income

2358000000

Annuals > 2 > income Statement > eps

7.237569060773481

Annuals > 2 > income Statement > dividends Per Share

321000000

Annuals > 2 > income Statement > shares Outstanding

325800000

Annuals > 2 > income Statement > income Tax Expense

756000000

Annuals > 2 > income Statement > EBITDA

3667000000

Annuals > 2 > income Statement > operating Margin

16.665864343137727

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

-348000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

507000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2571000000

Annuals > 2 > balance Sheet > inventories

-24732000000

Annuals > 2 > balance Sheet > total Current Assets

3313000000

Annuals > 2 > balance Sheet > property Plant Equipment

2572000000

Annuals > 2 > balance Sheet > total Assets

24815000000

Annuals > 2 > balance Sheet > payables

746000000

Annuals > 2 > balance Sheet > short Term Debt

790000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24247000000

Annuals > 2 > balance Sheet > equity

568000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2358000000

Annuals > 2 > cash Flow > depreciation

282000000

Annuals > 2 > cash Flow > change In Working Capital

-542000000

Annuals > 2 > cash Flow > cash From Operations

2363000000

Annuals > 2 > cash Flow > capital Expenditures

332000000

Annuals > 2 > cash Flow > cash From Investing

-297000000

Annuals > 2 > cash Flow > cash From Financing

-2962000000

Annuals > 2 > cash Flow > net Change In Cash

-896000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.237569060773481

Annuals > 2 > ratios > PB

183.11910211267605

Annuals > 2 > ratios > ROE

415.14084507042253

Annuals > 2 > ratios > ROA

9.502317146886964

Annuals > 2 > ratios > FCF

2031000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09777114523660521

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13857000000

Annuals > 3 > income Statement > cost Of Revenue

11248000000

Annuals > 3 > income Statement > gross Profit

2609000000

Annuals > 3 > income Statement > operating Expenses

931000000

Annuals > 3 > income Statement > operating Income

1786000000

Annuals > 3 > income Statement > interest Expense

420000000

Annuals > 3 > income Statement > pretax Income

1180000000

Annuals > 3 > income Statement > net Income

1099000000

Annuals > 3 > income Statement > eps

3.337382326146371

Annuals > 3 > income Statement > dividends Per Share

90000000

Annuals > 3 > income Statement > shares Outstanding

329300000

Annuals > 3 > income Statement > income Tax Expense

81000000

Annuals > 3 > income Statement > EBITDA

2006000000

Annuals > 3 > income Statement > operating Margin

12.888792667965648

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

-606000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1393000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1982000000

Annuals > 3 > balance Sheet > inventories

-25446000000

Annuals > 3 > balance Sheet > total Current Assets

3626000000

Annuals > 3 > balance Sheet > property Plant Equipment

2565000000

Annuals > 3 > balance Sheet > total Assets

25553000000

Annuals > 3 > balance Sheet > payables

726000000

Annuals > 3 > balance Sheet > short Term Debt

955000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24139000000

Annuals > 3 > balance Sheet > equity

1414000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1099000000

Annuals > 3 > cash Flow > depreciation

220000000

Annuals > 3 > cash Flow > change In Working Capital

-31000000

Annuals > 3 > cash Flow > cash From Operations

1177000000

Annuals > 3 > cash Flow > capital Expenditures

183000000

Annuals > 3 > cash Flow > cash From Investing

-187000000

Annuals > 3 > cash Flow > cash From Financing

-463000000

Annuals > 3 > cash Flow > net Change In Cash

516000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.337382326146371

Annuals > 3 > ratios > PB

74.34867397454032

Annuals > 3 > ratios > ROE

77.72277227722772

Annuals > 3 > ratios > ROA

4.300864869095605

Annuals > 3 > ratios > FCF

994000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07173269827523995

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.7132

Valuation > metrics > PB

-27.90842762103238

Valuation > final Score

70

Valuation > verdict

92.9% Undervalued

Profitability > metrics > ROE

-23.34081436357807

Profitability > metrics > ROA

17.70858671855996

Profitability > metrics > Net Margin

0.1121898597626753

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.728155339805825

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7750431778929188

Liquidity > metrics > Quick Ratio

1.7750431778929188

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

60

Prev Profitabilities > 2

41

Prev Risks > 0

50

Prev Risks > 1

43

Prev Risks > 2

43

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T22:54:39.539Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.61

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.6716

Earnings History > 2 > eps Estimate

2.39

Earnings History > 2 > eps Difference

0.2816

Earnings History > 2 > surprise Percent

11.7824

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.7776

Earnings History > 3 > eps Estimate

2.62

Earnings History > 3 > eps Difference

0.1576

Earnings History > 3 > surprise Percent

6.0153

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.3947

Earnings History > 4 > eps Estimate

2.26

Earnings History > 4 > eps Difference

0.1347

Earnings History > 4 > surprise Percent

5.9602

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6244

Earnings History > 5 > eps Estimate

2.37

Earnings History > 5 > eps Difference

-0.7456

Earnings History > 5 > surprise Percent

-31.4599

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.068

Earnings History > 6 > eps Estimate

2.31

Earnings History > 6 > eps Difference

-0.242

Earnings History > 6 > surprise Percent

-10.4762

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

2.6927

Earnings History > 7 > eps Estimate

2.47

Earnings History > 7 > eps Difference

0.2227

Earnings History > 7 > surprise Percent

9.0162

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

1.9342

Earnings History > 8 > eps Estimate

2.13

Earnings History > 8 > eps Difference

-0.1958

Earnings History > 8 > surprise Percent

-9.1925

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.8687

Earnings History > 9 > eps Estimate

3.57

Earnings History > 9 > eps Difference

-0.7013

Earnings History > 9 > surprise Percent

-19.6443

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.5058

Earnings History > 10 > eps Estimate

2.11

Earnings History > 10 > eps Difference

0.3958

Earnings History > 10 > surprise Percent

18.7583

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.3803

Earnings History > 11 > eps Estimate

2.26

Earnings History > 11 > eps Difference

0.1203

Earnings History > 11 > surprise Percent

5.323

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.4341

Earnings History > 12 > eps Estimate

2.09

Earnings History > 12 > eps Difference

0.3441

Earnings History > 12 > surprise Percent

16.4641

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.117

Earnings History > 13 > eps Estimate

1.96

Earnings History > 13 > eps Difference

0.157

Earnings History > 13 > surprise Percent

8.0102

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.9343

Earnings History > 14 > eps Estimate

1.69

Earnings History > 14 > eps Difference

0.2443

Earnings History > 14 > surprise Percent

14.4556

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.0577

Earnings History > 15 > eps Estimate

1.8

Earnings History > 15 > eps Difference

0.2577

Earnings History > 15 > surprise Percent

14.3167

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1424

Earnings History > 16 > eps Estimate

1.25

Earnings History > 16 > eps Difference

-0.1076

Earnings History > 16 > surprise Percent

-8.608

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.419

Earnings History > 17 > eps Estimate

1.3

Earnings History > 17 > eps Difference

0.119

Earnings History > 17 > surprise Percent

9.1538

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6681

Earnings History > 18 > eps Estimate

0.99

Earnings History > 18 > eps Difference

-0.3219

Earnings History > 18 > surprise Percent

-32.5152

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2823

Earnings History > 19 > eps Estimate

0.79

Earnings History > 19 > eps Difference

0.4923

Earnings History > 19 > surprise Percent

62.3165

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0337

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

-0.1337

Earnings History > 20 > surprise Percent

-133.7

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-18

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.5028

Earnings History > 21 > eps Estimate

0.12

Earnings History > 21 > eps Difference

-0.6228

Earnings History > 21 > surprise Percent

-519

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-06

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.306

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

0.246

Earnings History > 22 > surprise Percent

410

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-10

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.7187

Earnings History > 23 > eps Estimate

-0.64

Earnings History > 23 > eps Difference

-0.0787

Earnings History > 23 > surprise Percent

-12.2969

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-11

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0947

Earnings History > 24 > eps Estimate

0.26

Earnings History > 24 > eps Difference

-0.1653

Earnings History > 24 > surprise Percent

-63.5769

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-26

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8444

Earnings History > 25 > eps Estimate

1.57

Earnings History > 25 > eps Difference

-0.7256

Earnings History > 25 > surprise Percent

-46.2166

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-04

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1639

Earnings History > 26 > eps Estimate

1.47

Earnings History > 26 > eps Difference

-0.3061

Earnings History > 26 > surprise Percent

-20.8231

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-05

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6897

Earnings History > 27 > eps Estimate

1.56

Earnings History > 27 > eps Difference

-0.8703

Earnings History > 27 > surprise Percent

-55.7885

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0939

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.2034

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.3776

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.7072

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.0955

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-