_id

691857eb3c536f8df2317a8c

Ticker

0JZ1.LSE

Name

Masco Corp.

Exchange

LSE

Address

17450 College Parkway, Livonia, MI, United States, 48152

Country

UK

Sector

Industry

Currency

USD

Website

https://www.masco.com

Description

Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, NEWPORT BRASS, GINGER, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail, and outdoor living hardware; and decorative bath hardware, shower accessories, mirrors, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.

Last Close

66.095

Volume

20

Current Price

64.9873

Change

1.4973

Last Updated

2026-01-08T14:11:27.697Z

Image

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

Ipo Date

-

Market Cap

1888855654400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1917000000

Cost Of Revenue

1261000000

Gross Profit

656000000

Operating Expenses

353000000

Operating Income

303000000

Interest Expense

25000000

Pretax Income

276000000

Net Income

189000000

Eps

0.8957345971563981

Dividends Per Share

65000000

Shares Outstanding

303100000

Income Tax Expense

76000000

EBITDA

301000000

Operating Margin

15.805946791862285

Total Other Income Expense Net

-27000000

Cash

559000000

Short Term Investments

-

Receivables

1181000000

Inventories

1069000000

Total Current Assets

2959000000

Property Plant Equipment

1420000000

Total Assets

5311000000

Payables

842000000

Short Term Debt

2000000

Long Term Debt

-

Total Liabilities

5143000000

Equity

-78000000

Bs_currency_symbol

-

Depreciation

38000000

Change In Working Capital

167000000

Cash From Operations

456000000

Capital Expenditures

41000000

Cash From Investing

-41000000

Cash From Financing

-248000000

Net Change In Cash

169000000

Cf_currency_symbol

-

PE

0.2903

PB

-175.79897820512824

ROE

-242.3076923076923

ROA

3.558651854641311

FCF

415000000

Fcf Percent

0.21648408972352634

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1917000000

Quarters > 0 > income Statement > cost Of Revenue

1261000000

Quarters > 0 > income Statement > gross Profit

656000000

Quarters > 0 > income Statement > operating Expenses

353000000

Quarters > 0 > income Statement > operating Income

303000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

276000000

Quarters > 0 > income Statement > net Income

189000000

Quarters > 0 > income Statement > eps

0.8957345971563981

Quarters > 0 > income Statement > dividends Per Share

65000000

Quarters > 0 > income Statement > shares Outstanding

211000000

Quarters > 0 > income Statement > income Tax Expense

76000000

Quarters > 0 > income Statement > EBITDA

301000000

Quarters > 0 > income Statement > operating Margin

15.805946791862285

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

-27000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

559000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1181000000

Quarters > 0 > balance Sheet > inventories

1069000000

Quarters > 0 > balance Sheet > total Current Assets

2959000000

Quarters > 0 > balance Sheet > property Plant Equipment

1420000000

Quarters > 0 > balance Sheet > total Assets

5311000000

Quarters > 0 > balance Sheet > payables

842000000

Quarters > 0 > balance Sheet > short Term Debt

2000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5143000000

Quarters > 0 > balance Sheet > equity

-78000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

189000000

Quarters > 0 > cash Flow > depreciation

38000000

Quarters > 0 > cash Flow > change In Working Capital

167000000

Quarters > 0 > cash Flow > cash From Operations

456000000

Quarters > 0 > cash Flow > capital Expenditures

41000000

Quarters > 0 > cash Flow > cash From Investing

-41000000

Quarters > 0 > cash Flow > cash From Financing

-248000000

Quarters > 0 > cash Flow > net Change In Cash

169000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8957345971563981

Quarters > 0 > ratios > PB

-175.79897820512824

Quarters > 0 > ratios > ROE

-242.3076923076923

Quarters > 0 > ratios > ROA

3.558651854641311

Quarters > 0 > ratios > FCF

415000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.21648408972352634

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2051000000

Quarters > 1 > income Statement > cost Of Revenue

1278000000

Quarters > 1 > income Statement > gross Profit

773000000

Quarters > 1 > income Statement > operating Expenses

361000000

Quarters > 1 > income Statement > operating Income

412000000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

378000000

Quarters > 1 > income Statement > net Income

270000000

Quarters > 1 > income Statement > eps

1.2796208530805686

Quarters > 1 > income Statement > dividends Per Share

66000000

Quarters > 1 > income Statement > shares Outstanding

211000000

Quarters > 1 > income Statement > income Tax Expense

95000000

Quarters > 1 > income Statement > EBITDA

404000000

Quarters > 1 > income Statement > operating Margin

20.087762067284253

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

-34000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

390000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1318000000

Quarters > 1 > balance Sheet > inventories

1097000000

Quarters > 1 > balance Sheet > total Current Assets

2925000000

Quarters > 1 > balance Sheet > property Plant Equipment

1418000000

Quarters > 1 > balance Sheet > total Assets

5288000000

Quarters > 1 > balance Sheet > payables

871000000

Quarters > 1 > balance Sheet > short Term Debt

48000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5139000000

Quarters > 1 > balance Sheet > equity

-85000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

344000000

Quarters > 1 > cash Flow > depreciation

36000000

Quarters > 1 > cash Flow > change In Working Capital

-40000000

Quarters > 1 > cash Flow > cash From Operations

306000000

Quarters > 1 > cash Flow > capital Expenditures

36000000

Quarters > 1 > cash Flow > cash From Investing

-37000000

Quarters > 1 > cash Flow > cash From Financing

-272000000

Quarters > 1 > cash Flow > net Change In Cash

13000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2796208530805686

Quarters > 1 > ratios > PB

-161.32141529411766

Quarters > 1 > ratios > ROE

-317.6470588235294

Quarters > 1 > ratios > ROA

5.1059001512859306

Quarters > 1 > ratios > FCF

270000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13164310092637738

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1801000000

Quarters > 2 > income Statement > cost Of Revenue

1157000000

Quarters > 2 > income Statement > gross Profit

644000000

Quarters > 2 > income Statement > operating Expenses

358000000

Quarters > 2 > income Statement > operating Income

286000000

Quarters > 2 > income Statement > interest Expense

26000000

Quarters > 2 > income Statement > pretax Income

254000000

Quarters > 2 > income Statement > net Income

186000000

Quarters > 2 > income Statement > eps

0.8732394366197183

Quarters > 2 > income Statement > dividends Per Share

66000000

Quarters > 2 > income Statement > shares Outstanding

213000000

Quarters > 2 > income Statement > income Tax Expense

56000000

Quarters > 2 > income Statement > EBITDA

280000000

Quarters > 2 > income Statement > operating Margin

15.880066629650194

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

-32000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

377000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1258000000

Quarters > 2 > balance Sheet > inventories

1047000000

Quarters > 2 > balance Sheet > total Current Assets

2798000000

Quarters > 2 > balance Sheet > property Plant Equipment

1370000000

Quarters > 2 > balance Sheet > total Assets

5107000000

Quarters > 2 > balance Sheet > payables

868000000

Quarters > 2 > balance Sheet > short Term Debt

133000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5113000000

Quarters > 2 > balance Sheet > equity

-254000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

186000000

Quarters > 2 > cash Flow > depreciation

35000000

Quarters > 2 > cash Flow > change In Working Capital

-419000000

Quarters > 2 > cash Flow > cash From Operations

-157000000

Quarters > 2 > cash Flow > capital Expenditures

32000000

Quarters > 2 > cash Flow > cash From Investing

-33000000

Quarters > 2 > cash Flow > cash From Financing

-72000000

Quarters > 2 > cash Flow > net Change In Cash

-257000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8732394366197183

Quarters > 2 > ratios > PB

-54.49722401574804

Quarters > 2 > ratios > ROE

-73.22834645669292

Quarters > 2 > ratios > ROA

3.642059917759937

Quarters > 2 > ratios > FCF

-189000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10494169905607996

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1828000000

Quarters > 3 > income Statement > cost Of Revenue

1192000000

Quarters > 3 > income Statement > gross Profit

636000000

Quarters > 3 > income Statement > operating Expenses

346000000

Quarters > 3 > income Statement > operating Income

290000000

Quarters > 3 > income Statement > interest Expense

24000000

Quarters > 3 > income Statement > pretax Income

258000000

Quarters > 3 > income Statement > net Income

182000000

Quarters > 3 > income Statement > eps

0.8465116279069768

Quarters > 3 > income Statement > dividends Per Share

63000000

Quarters > 3 > income Statement > shares Outstanding

215000000

Quarters > 3 > income Statement > income Tax Expense

65000000

Quarters > 3 > income Statement > EBITDA

282000000

Quarters > 3 > income Statement > operating Margin

15.86433260393873

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

-32000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

634000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1035000000

Quarters > 3 > balance Sheet > inventories

938000000

Quarters > 3 > balance Sheet > total Current Assets

2730000000

Quarters > 3 > balance Sheet > property Plant Equipment

1347000000

Quarters > 3 > balance Sheet > total Assets

5016000000

Quarters > 3 > balance Sheet > payables

789000000

Quarters > 3 > balance Sheet > short Term Debt

46000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5069000000

Quarters > 3 > balance Sheet > equity

-280000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

182000000

Quarters > 3 > cash Flow > depreciation

37000000

Quarters > 3 > cash Flow > change In Working Capital

164000000

Quarters > 3 > cash Flow > cash From Operations

407000000

Quarters > 3 > cash Flow > capital Expenditures

56000000

Quarters > 3 > cash Flow > cash From Investing

-62000000

Quarters > 3 > cash Flow > cash From Financing

-344000000

Quarters > 3 > cash Flow > net Change In Cash

-12000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8465116279069768

Quarters > 3 > ratios > PB

-49.9009625

Quarters > 3 > ratios > ROE

-65

Quarters > 3 > ratios > ROA

3.628389154704944

Quarters > 3 > ratios > FCF

351000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19201312910284463

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7828000000

Annuals > 0 > income Statement > cost Of Revenue

4997000000

Annuals > 0 > income Statement > gross Profit

2831000000

Annuals > 0 > income Statement > operating Expenses

1468000000

Annuals > 0 > income Statement > operating Income

1363000000

Annuals > 0 > income Statement > interest Expense

99000000

Annuals > 0 > income Statement > pretax Income

1161000000

Annuals > 0 > income Statement > net Income

822000000

Annuals > 0 > income Statement > eps

3.7534246575342465

Annuals > 0 > income Statement > dividends Per Share

254000000

Annuals > 0 > income Statement > shares Outstanding

219000000

Annuals > 0 > income Statement > income Tax Expense

287000000

Annuals > 0 > income Statement > EBITDA

1410000000

Annuals > 0 > income Statement > operating Margin

17.41185487991824

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

-202000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

634000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1035000000

Annuals > 0 > balance Sheet > inventories

938000000

Annuals > 0 > balance Sheet > total Current Assets

2730000000

Annuals > 0 > balance Sheet > property Plant Equipment

1347000000

Annuals > 0 > balance Sheet > total Assets

5016000000

Annuals > 0 > balance Sheet > payables

789000000

Annuals > 0 > balance Sheet > short Term Debt

46000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5069000000

Annuals > 0 > balance Sheet > equity

-280000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

822000000

Annuals > 0 > cash Flow > depreciation

150000000

Annuals > 0 > cash Flow > change In Working Capital

-124000000

Annuals > 0 > cash Flow > cash From Operations

1075000000

Annuals > 0 > cash Flow > capital Expenditures

168000000

Annuals > 0 > cash Flow > cash From Investing

-65000000

Annuals > 0 > cash Flow > cash From Financing

-1002000000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.7534246575342465

Annuals > 0 > ratios > PB

-50.829352500000006

Annuals > 0 > ratios > ROE

-293.57142857142856

Annuals > 0 > ratios > ROA

16.38755980861244

Annuals > 0 > ratios > FCF

907000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1158661216147164

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7967000000

Annuals > 1 > income Statement > cost Of Revenue

5131000000

Annuals > 1 > income Statement > gross Profit

2836000000

Annuals > 1 > income Statement > operating Expenses

1488000000

Annuals > 1 > income Statement > operating Income

1348000000

Annuals > 1 > income Statement > interest Expense

106000000

Annuals > 1 > income Statement > pretax Income

1238000000

Annuals > 1 > income Statement > net Income

908000000

Annuals > 1 > income Statement > eps

4.017699115044247

Annuals > 1 > income Statement > dividends Per Share

257000000

Annuals > 1 > income Statement > shares Outstanding

226000000

Annuals > 1 > income Statement > income Tax Expense

278000000

Annuals > 1 > income Statement > EBITDA

1493000000

Annuals > 1 > income Statement > operating Margin

16.91979415087235

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

-110000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

634000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1090000000

Annuals > 1 > balance Sheet > inventories

1022000000

Annuals > 1 > balance Sheet > total Current Assets

2856000000

Annuals > 1 > balance Sheet > property Plant Equipment

1390000000

Annuals > 1 > balance Sheet > total Assets

5363000000

Annuals > 1 > balance Sheet > payables

840000000

Annuals > 1 > balance Sheet > short Term Debt

47000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5247000000

Annuals > 1 > balance Sheet > equity

-126000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

908000000

Annuals > 1 > cash Flow > depreciation

149000000

Annuals > 1 > cash Flow > change In Working Capital

268000000

Annuals > 1 > cash Flow > cash From Operations

1413000000

Annuals > 1 > cash Flow > capital Expenditures

243000000

Annuals > 1 > cash Flow > cash From Investing

-383000000

Annuals > 1 > cash Flow > cash From Financing

-854000000

Annuals > 1 > cash Flow > net Change In Cash

182000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.017699115044247

Annuals > 1 > ratios > PB

-116.56452222222224

Annuals > 1 > ratios > ROE

-720.6349206349206

Annuals > 1 > ratios > ROA

16.93082230095096

Annuals > 1 > ratios > FCF

1170000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.14685578009288314

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8680000000

Annuals > 2 > income Statement > cost Of Revenue

5967000000

Annuals > 2 > income Statement > gross Profit

2713000000

Annuals > 2 > income Statement > operating Expenses

1416000000

Annuals > 2 > income Statement > operating Income

1297000000

Annuals > 2 > income Statement > interest Expense

108000000

Annuals > 2 > income Statement > pretax Income

1193000000

Annuals > 2 > income Statement > net Income

846000000

Annuals > 2 > income Statement > eps

3.646551724137931

Annuals > 2 > income Statement > dividends Per Share

258000000

Annuals > 2 > income Statement > shares Outstanding

232000000

Annuals > 2 > income Statement > income Tax Expense

288000000

Annuals > 2 > income Statement > EBITDA

1446000000

Annuals > 2 > income Statement > operating Margin

14.942396313364057

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

-104000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

452000000

Annuals > 2 > balance Sheet > short Term Investments

452000000

Annuals > 2 > balance Sheet > receivables

1149000000

Annuals > 2 > balance Sheet > inventories

1236000000

Annuals > 2 > balance Sheet > total Current Assets

2946000000

Annuals > 2 > balance Sheet > property Plant Equipment

1241000000

Annuals > 2 > balance Sheet > total Assets

5187000000

Annuals > 2 > balance Sheet > payables

877000000

Annuals > 2 > balance Sheet > short Term Debt

244000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5429000000

Annuals > 2 > balance Sheet > equity

-480000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

844000000

Annuals > 2 > cash Flow > depreciation

145000000

Annuals > 2 > cash Flow > change In Working Capital

-58000000

Annuals > 2 > cash Flow > cash From Operations

840000000

Annuals > 2 > cash Flow > capital Expenditures

224000000

Annuals > 2 > cash Flow > cash From Investing

-230000000

Annuals > 2 > cash Flow > cash From Financing

-1066000000

Annuals > 2 > cash Flow > net Change In Cash

-474000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.646551724137931

Annuals > 2 > ratios > PB

-31.410528333333332

Annuals > 2 > ratios > ROE

-176.25

Annuals > 2 > ratios > ROA

16.31000578368999

Annuals > 2 > ratios > FCF

616000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07096774193548387

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8375000000

Annuals > 3 > income Statement > cost Of Revenue

5512000000

Annuals > 3 > income Statement > gross Profit

2863000000

Annuals > 3 > income Statement > operating Expenses

1458000000

Annuals > 3 > income Statement > operating Income

1405000000

Annuals > 3 > income Statement > interest Expense

278000000

Annuals > 3 > income Statement > pretax Income

688000000

Annuals > 3 > income Statement > net Income

408000000

Annuals > 3 > income Statement > eps

1.6254980079681276

Annuals > 3 > income Statement > dividends Per Share

211000000

Annuals > 3 > income Statement > shares Outstanding

251000000

Annuals > 3 > income Statement > income Tax Expense

210000000

Annuals > 3 > income Statement > EBITDA

1117000000

Annuals > 3 > income Statement > operating Margin

16.776119402985074

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

-717000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

926000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1171000000

Annuals > 3 > balance Sheet > inventories

1216000000

Annuals > 3 > balance Sheet > total Current Assets

3422000000

Annuals > 3 > balance Sheet > property Plant Equipment

1083000000

Annuals > 3 > balance Sheet > total Assets

5575000000

Annuals > 3 > balance Sheet > payables

1045000000

Annuals > 3 > balance Sheet > short Term Debt

48000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5497000000

Annuals > 3 > balance Sheet > equity

-179000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

410000000

Annuals > 3 > cash Flow > depreciation

151000000

Annuals > 3 > cash Flow > change In Working Capital

-414000000

Annuals > 3 > cash Flow > cash From Operations

930000000

Annuals > 3 > cash Flow > capital Expenditures

128000000

Annuals > 3 > cash Flow > cash From Investing

-12000000

Annuals > 3 > cash Flow > cash From Financing

-1298000000

Annuals > 3 > cash Flow > net Change In Cash

-400000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6254980079681276

Annuals > 3 > ratios > PB

-91.12744301675978

Annuals > 3 > ratios > ROE

-227.93296089385473

Annuals > 3 > ratios > ROA

7.318385650224216

Annuals > 3 > ratios > FCF

802000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09576119402985074

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.2903

Valuation > metrics > PB

-175.79897820512824

Valuation > final Score

70

Valuation > verdict

97.1% Undervalued

Profitability > metrics > ROE

-242.3076923076923

Profitability > metrics > ROA

6.387293004393377

Profitability > metrics > Net Margin

0.09859154929577464

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

12.12

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.505924170616114

Liquidity > metrics > Quick Ratio

2.2393364928909953

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

47

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:40.082Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.8

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9043

Earnings History > 1 > eps Estimate

1.03

Earnings History > 1 > eps Difference

-0.1257

Earnings History > 1 > surprise Percent

-12.2039

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2796

Earnings History > 2 > eps Estimate

1.08

Earnings History > 2 > eps Difference

0.1996

Earnings History > 2 > surprise Percent

18.4815

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8732

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8465

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7661

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1727

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9685

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8527

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1018

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1637

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5066

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

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9692

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1845

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

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9668

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

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.551

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

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8866

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1429

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

0.3424

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

0.7433

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

1.0498

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

0.8441

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

1.9267

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

1.6

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

0.4355

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

0.8207

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

0.3912

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

0.6421

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

0.585

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

0.6796

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

0.4728

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-