_id

691857f63c536f8df2317a93

Ticker

0K0E.LSE

Name

MercadoLibre Inc.

Exchange

LSE

Address

WTC Free Zone, Montevideo, Uruguay, 11300

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mercadolibre.com

Description

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform; and Mercado Shops which allows users to set-up, manage, and promote their own online webstores under a subscription-based business model. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

Last Close

2161

Volume

57

Current Price

2172

Change

3.0847

Last Updated

2026-01-08T14:11:50.295Z

Image

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

7409000000

Cost Of Revenue

4200000000

Gross Profit

3209000000

Operating Expenses

2485000000

Operating Income

724000000

Interest Expense

35000000

Pretax Income

241000000

Net Income

421000000

Eps

8.304075111444238

Dividends Per Share

-

Shares Outstanding

45202900

Income Tax Expense

-215000000

EBITDA

485000000

Operating Margin

9.771899041706034

Total Other Income Expense Net

-483000000

Cash

2582000000

Short Term Investments

1496000000

Receivables

14756000000

Inventories

532000000

Total Current Assets

28795000000

Property Plant Equipment

4100000000

Total Assets

36691000000

Payables

4053000000

Short Term Debt

4832000000

Long Term Debt

-

Total Liabilities

30473000000

Equity

6218000000

Bs_currency_symbol

-

Depreciation

220000000

Change In Working Capital

2099798170

Cash From Operations

2740682412

Capital Expenditures

276692732

Cash From Investing

-765769320

Cash From Financing

-81467044

Net Change In Cash

3162000000

Cf_currency_symbol

-

PE

5.9165

PB

17.709240270183336

ROE

6.770665808941782

ROA

1.1474203483143006

FCF

2463989680

Fcf Percent

0.33256710487245245

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7409000000

Quarters > 0 > income Statement > cost Of Revenue

4200000000

Quarters > 0 > income Statement > gross Profit

3209000000

Quarters > 0 > income Statement > operating Expenses

2485000000

Quarters > 0 > income Statement > operating Income

724000000

Quarters > 0 > income Statement > interest Expense

35000000

Quarters > 0 > income Statement > pretax Income

241000000

Quarters > 0 > income Statement > net Income

421000000

Quarters > 0 > income Statement > eps

8.304075111444238

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50698000

Quarters > 0 > income Statement > income Tax Expense

-215000000

Quarters > 0 > income Statement > EBITDA

485000000

Quarters > 0 > income Statement > operating Margin

9.771899041706034

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

-483000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2582000000

Quarters > 0 > balance Sheet > short Term Investments

1496000000

Quarters > 0 > balance Sheet > receivables

14756000000

Quarters > 0 > balance Sheet > inventories

532000000

Quarters > 0 > balance Sheet > total Current Assets

28795000000

Quarters > 0 > balance Sheet > property Plant Equipment

4100000000

Quarters > 0 > balance Sheet > total Assets

36691000000

Quarters > 0 > balance Sheet > payables

4053000000

Quarters > 0 > balance Sheet > short Term Debt

4832000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30473000000

Quarters > 0 > balance Sheet > equity

6218000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

421000000

Quarters > 0 > cash Flow > depreciation

220000000

Quarters > 0 > cash Flow > change In Working Capital

2099798170

Quarters > 0 > cash Flow > cash From Operations

2740682412

Quarters > 0 > cash Flow > capital Expenditures

276692732

Quarters > 0 > cash Flow > cash From Investing

-765769320

Quarters > 0 > cash Flow > cash From Financing

-81467044

Quarters > 0 > cash Flow > net Change In Cash

3162000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.304075111444238

Quarters > 0 > ratios > PB

17.709240270183336

Quarters > 0 > ratios > ROE

6.770665808941782

Quarters > 0 > ratios > ROA

1.1474203483143006

Quarters > 0 > ratios > FCF

2463989680

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33256710487245245

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6790000000

Quarters > 1 > income Statement > cost Of Revenue

3696000000

Quarters > 1 > income Statement > gross Profit

3094000000

Quarters > 1 > income Statement > operating Expenses

2269000000

Quarters > 1 > income Statement > operating Income

825000000

Quarters > 1 > income Statement > interest Expense

36000000

Quarters > 1 > income Statement > pretax Income

716000000

Quarters > 1 > income Statement > net Income

523000000

Quarters > 1 > income Statement > eps

10.315988796402225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50698000

Quarters > 1 > income Statement > income Tax Expense

193000000

Quarters > 1 > income Statement > EBITDA

951000000

Quarters > 1 > income Statement > operating Margin

12.15022091310751

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

-109000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3008000000

Quarters > 1 > balance Sheet > short Term Investments

960000000

Quarters > 1 > balance Sheet > receivables

13472000000

Quarters > 1 > balance Sheet > inventories

434000000

Quarters > 1 > balance Sheet > total Current Assets

26062000000

Quarters > 1 > balance Sheet > property Plant Equipment

3463000000

Quarters > 1 > balance Sheet > total Assets

32948000000

Quarters > 1 > balance Sheet > payables

3875000000

Quarters > 1 > balance Sheet > short Term Debt

4162000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27235000000

Quarters > 1 > balance Sheet > equity

5713000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

523000000

Quarters > 1 > cash Flow > depreciation

188000000

Quarters > 1 > cash Flow > change In Working Capital

989364000

Quarters > 1 > cash Flow > cash From Operations

2445162000

Quarters > 1 > cash Flow > capital Expenditures

264242000

Quarters > 1 > cash Flow > cash From Investing

-1100135000

Quarters > 1 > cash Flow > cash From Financing

880216000

Quarters > 1 > cash Flow > net Change In Cash

2917000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

10.315988796402225

Quarters > 1 > ratios > PB

19.274646595483983

Quarters > 1 > ratios > ROE

9.15455977594959

Quarters > 1 > ratios > ROA

1.5873497632633242

Quarters > 1 > ratios > FCF

2180920000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3211958762886598

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5935000000

Quarters > 2 > income Statement > cost Of Revenue

3164000000

Quarters > 2 > income Statement > gross Profit

2771000000

Quarters > 2 > income Statement > operating Expenses

2008000000

Quarters > 2 > income Statement > operating Income

763000000

Quarters > 2 > income Statement > interest Expense

39000000

Quarters > 2 > income Statement > pretax Income

706000000

Quarters > 2 > income Statement > net Income

494000000

Quarters > 2 > income Statement > eps

9.744092515700613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50697384

Quarters > 2 > income Statement > income Tax Expense

212000000

Quarters > 2 > income Statement > EBITDA

917000000

Quarters > 2 > income Statement > operating Margin

12.855939342881213

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

-57000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2977000000

Quarters > 2 > balance Sheet > short Term Investments

741000000

Quarters > 2 > balance Sheet > receivables

11294000000

Quarters > 2 > balance Sheet > inventories

358000000

Quarters > 2 > balance Sheet > total Current Assets

21740000000

Quarters > 2 > balance Sheet > property Plant Equipment

2825000000

Quarters > 2 > balance Sheet > total Assets

27682000000

Quarters > 2 > balance Sheet > payables

3330000000

Quarters > 2 > balance Sheet > short Term Debt

3853000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22678000000

Quarters > 2 > balance Sheet > equity

5004000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

494000000

Quarters > 2 > cash Flow > depreciation

172000000

Quarters > 2 > cash Flow > change In Working Capital

-456000000

Quarters > 2 > cash Flow > cash From Operations

944000000

Quarters > 2 > cash Flow > capital Expenditures

272000000

Quarters > 2 > cash Flow > cash From Investing

-1842000000

Quarters > 2 > cash Flow > cash From Financing

552000000

Quarters > 2 > cash Flow > net Change In Cash

-201000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

9.744092515700613

Quarters > 2 > ratios > PB

22.005339338129495

Quarters > 2 > ratios > ROE

9.872102318145485

Quarters > 2 > ratios > ROA

1.7845531392240446

Quarters > 2 > ratios > FCF

672000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11322662173546756

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6059000000

Quarters > 3 > income Statement > cost Of Revenue

3310000000

Quarters > 3 > income Statement > gross Profit

2749000000

Quarters > 3 > income Statement > operating Expenses

1929000000

Quarters > 3 > income Statement > operating Income

820000000

Quarters > 3 > income Statement > interest Expense

48000000

Quarters > 3 > income Statement > pretax Income

763000000

Quarters > 3 > income Statement > net Income

639000000

Quarters > 3 > income Statement > eps

12.604200642778729

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50697384

Quarters > 3 > income Statement > income Tax Expense

124000000

Quarters > 3 > income Statement > EBITDA

963000000

Quarters > 3 > income Statement > operating Margin

13.533586400396105

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

-57000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2635000000

Quarters > 3 > balance Sheet > short Term Investments

1115000000

Quarters > 3 > balance Sheet > receivables

10475000000

Quarters > 3 > balance Sheet > inventories

296000000

Quarters > 3 > balance Sheet > total Current Assets

20142000000

Quarters > 3 > balance Sheet > property Plant Equipment

2478000000

Quarters > 3 > balance Sheet > total Assets

25196000000

Quarters > 3 > balance Sheet > payables

3196000000

Quarters > 3 > balance Sheet > short Term Debt

3069000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20845000000

Quarters > 3 > balance Sheet > equity

4351000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

639000000

Quarters > 3 > cash Flow > depreciation

152000000

Quarters > 3 > cash Flow > change In Working Capital

882852000

Quarters > 3 > cash Flow > cash From Operations

2924000000

Quarters > 3 > cash Flow > capital Expenditures

305000000

Quarters > 3 > cash Flow > cash From Investing

-2128000000

Quarters > 3 > cash Flow > cash From Financing

757000000

Quarters > 3 > cash Flow > net Change In Cash

1221000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

12.604200642778729

Quarters > 3 > ratios > PB

25.30791037646518

Quarters > 3 > ratios > ROE

14.686279016318087

Quarters > 3 > ratios > ROA

2.5361168439434834

Quarters > 3 > ratios > FCF

2619000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4322495461297244

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20777000000

Annuals > 0 > income Statement > cost Of Revenue

11200000000

Annuals > 0 > income Statement > gross Profit

9577000000

Annuals > 0 > income Statement > operating Expenses

6946000000

Annuals > 0 > income Statement > operating Income

2631000000

Annuals > 0 > income Statement > interest Expense

153000000

Annuals > 0 > income Statement > pretax Income

2432000000

Annuals > 0 > income Statement > net Income

1911000000

Annuals > 0 > income Statement > eps

37.69453813835138

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50697000

Annuals > 0 > income Statement > income Tax Expense

521000000

Annuals > 0 > income Statement > EBITDA

3214000000

Annuals > 0 > income Statement > operating Margin

12.663040862492178

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

-199000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2635000000

Annuals > 0 > balance Sheet > short Term Investments

1115000000

Annuals > 0 > balance Sheet > receivables

10475000000

Annuals > 0 > balance Sheet > inventories

296000000

Annuals > 0 > balance Sheet > total Current Assets

20142000000

Annuals > 0 > balance Sheet > property Plant Equipment

2478000000

Annuals > 0 > balance Sheet > total Assets

25196000000

Annuals > 0 > balance Sheet > payables

3196000000

Annuals > 0 > balance Sheet > short Term Debt

3069000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20845000000

Annuals > 0 > balance Sheet > equity

4351000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1911000000

Annuals > 0 > cash Flow > depreciation

617000000

Annuals > 0 > cash Flow > change In Working Capital

3191000000

Annuals > 0 > cash Flow > cash From Operations

7918000000

Annuals > 0 > cash Flow > capital Expenditures

860000000

Annuals > 0 > cash Flow > cash From Investing

-8287000000

Annuals > 0 > cash Flow > cash From Financing

1959000000

Annuals > 0 > cash Flow > net Change In Cash

851000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

37.69453813835138

Annuals > 0 > ratios > PB

25.30771868535969

Annuals > 0 > ratios > ROE

43.92093771546771

Annuals > 0 > ratios > ROA

7.584537228131449

Annuals > 0 > ratios > FCF

7058000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33970255571064156

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15107000000

Annuals > 1 > income Statement > cost Of Revenue

7517000000

Annuals > 1 > income Statement > gross Profit

7590000000

Annuals > 1 > income Statement > operating Expenses

5383000000

Annuals > 1 > income Statement > operating Income

2207000000

Annuals > 1 > income Statement > interest Expense

176000000

Annuals > 1 > income Statement > pretax Income

1556000000

Annuals > 1 > income Statement > net Income

987000000

Annuals > 1 > income Statement > eps

19.350338366251126

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51006860

Annuals > 1 > income Statement > income Tax Expense

569000000

Annuals > 1 > income Statement > EBITDA

2251000000

Annuals > 1 > income Statement > operating Margin

14.609121599258623

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

-651000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2556000000

Annuals > 1 > balance Sheet > short Term Investments

1197000000

Annuals > 1 > balance Sheet > receivables

6557000000

Annuals > 1 > balance Sheet > inventories

238000000

Annuals > 1 > balance Sheet > total Current Assets

14260000000

Annuals > 1 > balance Sheet > property Plant Equipment

2149000000

Annuals > 1 > balance Sheet > total Assets

17612000000

Annuals > 1 > balance Sheet > payables

2117000000

Annuals > 1 > balance Sheet > short Term Debt

2458000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14541000000

Annuals > 1 > balance Sheet > equity

3071000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

987000000

Annuals > 1 > cash Flow > depreciation

524000000

Annuals > 1 > cash Flow > change In Working Capital

1795000000

Annuals > 1 > cash Flow > cash From Operations

5140000000

Annuals > 1 > cash Flow > capital Expenditures

509000000

Annuals > 1 > cash Flow > cash From Investing

-3450000000

Annuals > 1 > cash Flow > cash From Financing

-267000000

Annuals > 1 > cash Flow > net Change In Cash

485000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

19.350338366251126

Annuals > 1 > ratios > PB

36.07518720937805

Annuals > 1 > ratios > ROE

32.139368283946595

Annuals > 1 > ratios > ROA

5.604133545310016

Annuals > 1 > ratios > FCF

4631000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3065466340107235

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10780000000

Annuals > 2 > income Statement > cost Of Revenue

5582000000

Annuals > 2 > income Statement > gross Profit

5198000000

Annuals > 2 > income Statement > operating Expenses

4129000000

Annuals > 2 > income Statement > operating Income

1069000000

Annuals > 2 > income Statement > interest Expense

272000000

Annuals > 2 > income Statement > pretax Income

780000000

Annuals > 2 > income Statement > net Income

482000000

Annuals > 2 > income Statement > eps

9.389191960880341

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51335621

Annuals > 2 > income Statement > income Tax Expense

298000000

Annuals > 2 > income Statement > EBITDA

1318000000

Annuals > 2 > income Statement > operating Margin

9.916512059369202

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

-289000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1910000000

Annuals > 2 > balance Sheet > short Term Investments

1120000000

Annuals > 2 > balance Sheet > receivables

4975000000

Annuals > 2 > balance Sheet > inventories

152000000

Annuals > 2 > balance Sheet > total Current Assets

10953000000

Annuals > 2 > balance Sheet > property Plant Equipment

1649000000

Annuals > 2 > balance Sheet > total Assets

13736000000

Annuals > 2 > balance Sheet > payables

1393000000

Annuals > 2 > balance Sheet > short Term Debt

2273000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11909000000

Annuals > 2 > balance Sheet > equity

1827000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

482000000

Annuals > 2 > cash Flow > depreciation

403000000

Annuals > 2 > cash Flow > change In Working Capital

411000000

Annuals > 2 > cash Flow > cash From Operations

2940000000

Annuals > 2 > cash Flow > capital Expenditures

455000000

Annuals > 2 > cash Flow > cash From Investing

-3871000000

Annuals > 2 > cash Flow > cash From Financing

916000000

Annuals > 2 > cash Flow > net Change In Cash

-285000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.389191960880341

Annuals > 2 > ratios > PB

61.02953957963876

Annuals > 2 > ratios > ROE

26.382047071702242

Annuals > 2 > ratios > ROA

3.5090273733255675

Annuals > 2 > ratios > FCF

2485000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2305194805194805

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7069000000

Annuals > 3 > income Statement > cost Of Revenue

4064000000

Annuals > 3 > income Statement > gross Profit

3005000000

Annuals > 3 > income Statement > operating Expenses

2564000000

Annuals > 3 > income Statement > operating Income

441000000

Annuals > 3 > income Statement > interest Expense

228704000

Annuals > 3 > income Statement > pretax Income

232000000

Annuals > 3 > income Statement > net Income

83000000

Annuals > 3 > income Statement > eps

1.6665665053503913

Annuals > 3 > income Statement > dividends Per Share

1925000000

Annuals > 3 > income Statement > shares Outstanding

49802993

Annuals > 3 > income Statement > income Tax Expense

149000000

Annuals > 3 > income Statement > EBITDA

674000000

Annuals > 3 > income Statement > operating Margin

6.238506153628519

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

-209000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2585000000

Annuals > 3 > balance Sheet > short Term Investments

208000000

Annuals > 3 > balance Sheet > receivables

3338000000

Annuals > 3 > balance Sheet > inventories

253000000

Annuals > 3 > balance Sheet > total Current Assets

8175000000

Annuals > 3 > balance Sheet > property Plant Equipment

1268000000

Annuals > 3 > balance Sheet > total Assets

10101000000

Annuals > 3 > balance Sheet > payables

1036000000

Annuals > 3 > balance Sheet > short Term Debt

1377000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8570000000

Annuals > 3 > balance Sheet > equity

1531000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

83304000

Annuals > 3 > cash Flow > depreciation

203942000

Annuals > 3 > cash Flow > change In Working Capital

-312000

Annuals > 3 > cash Flow > cash From Operations

965043000

Annuals > 3 > cash Flow > capital Expenditures

609496000

Annuals > 3 > cash Flow > cash From Investing

-1596533000

Annuals > 3 > cash Flow > cash From Financing

1925000000

Annuals > 3 > cash Flow > net Change In Cash

1139739000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6665665053503913

Annuals > 3 > ratios > PB

70.6545400365774

Annuals > 3 > ratios > ROE

5.421293272370999

Annuals > 3 > ratios > ROA

0.8217008217008217

Annuals > 3 > ratios > FCF

355547000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05029664733342764

Annuals > 3 > health Score

33

Valuation > metrics > PE

5.9165

Valuation > metrics > PB

17.709240270183336

Valuation > final Score

40

Valuation > verdict

224.7% Overvalued

Profitability > metrics > ROE

6.770665808941782

Profitability > metrics > ROA

1.4620593853099497

Profitability > metrics > Net Margin

0.05682278310163315

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.900771952396269

Risk > metrics > Interest Coverage

20.685714285714287

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.240855374226224

Liquidity > metrics > Quick Ratio

3.1809791783905457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

39

Prev Profitabilities > 2

55

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:52.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

11.47

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

8.3042

Earnings History > 1 > eps Estimate

9.37

Earnings History > 1 > eps Difference

-1.0658

Earnings History > 1 > surprise Percent

-11.3746

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.3161

Earnings History > 2 > eps Estimate

11.75

Earnings History > 2 > eps Difference

-1.4339

Earnings History > 2 > surprise Percent

-12.2034

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

9.7441

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

12.6042

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

7.8308

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

10.4739

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

6.7854

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.2546

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

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

7.1501

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

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.1219

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

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.9231

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.2179

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5139

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

2.4422

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2895

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.9234

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

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.92

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3688

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

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.682

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

-1.0153

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

0.3024

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

1.1255

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

-0.4246

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

-1.0863

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

-2.9386

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

0.3288

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

0.258

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

-0.0517

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

-0.226

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

-0.2548

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

-0.2926

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-