_id

691858033c536f8df2317a9c

Ticker

0K2K.LSE

Name

Molson Coors Beverage Co. Cl B

Exchange

LSE

Address

PO Box 4030, Golden, CO, United States, 80401

Country

UK

Sector

Industry

Currency

USD

Website

https://www.molsoncoors.com

Description

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. It provides its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Five Trail, Heineken, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Sharp's, Simply Spiked, Sol, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Caraiman, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian brands, Niksicko, and O"ujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

Last Close

46.26

Volume

-

Current Price

46.26

Change

0.7448

Last Updated

2026-01-08T14:12:30.865Z

Image

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

Ipo Date

-

Market Cap

991858176000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2973500000

Cost Of Revenue

1800000000

Gross Profit

1173500000

Operating Expenses

4604600000

Operating Income

-3431100000

Interest Expense

56000000

Pretax Income

-3495500000

Net Income

-2927600000

Eps

-14.793329964628601

Dividends Per Share

93000000

Shares Outstanding

215771008

Income Tax Expense

-558600000

EBITDA

-3249100000

Operating Margin

-115.38927190179922

Total Other Income Expense Net

-64400000

Cash

950200000

Short Term Investments

-

Receivables

993800000

Inventories

820600000

Total Current Assets

3230400000

Property Plant Equipment

4626700000

Total Assets

22873400000

Payables

2937600000

Short Term Debt

2407200000

Long Term Debt

-

Total Liabilities

12204600000

Equity

10325100000

Bs_currency_symbol

-

Depreciation

179800000

Change In Working Capital

286500000

Cash From Operations

616100000

Capital Expenditures

133100000

Cash From Investing

-135400000

Cash From Financing

-140400000

Net Change In Cash

336400000

Cf_currency_symbol

-

PE

0.0923

PB

0.886660080774036

ROE

-28.354204801890535

ROA

-12.799146606975789

FCF

483000000

Fcf Percent

0.1624348410963511

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2973500000

Quarters > 0 > income Statement > cost Of Revenue

1800000000

Quarters > 0 > income Statement > gross Profit

1173500000

Quarters > 0 > income Statement > operating Expenses

4604600000

Quarters > 0 > income Statement > operating Income

-3431100000

Quarters > 0 > income Statement > interest Expense

56000000

Quarters > 0 > income Statement > pretax Income

-3495500000

Quarters > 0 > income Statement > net Income

-2927600000

Quarters > 0 > income Statement > eps

-14.793329964628601

Quarters > 0 > income Statement > dividends Per Share

93000000

Quarters > 0 > income Statement > shares Outstanding

197900000

Quarters > 0 > income Statement > income Tax Expense

-558600000

Quarters > 0 > income Statement > EBITDA

-3249100000

Quarters > 0 > income Statement > operating Margin

-115.38927190179922

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

-64400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

950200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

993800000

Quarters > 0 > balance Sheet > inventories

820600000

Quarters > 0 > balance Sheet > total Current Assets

3230400000

Quarters > 0 > balance Sheet > property Plant Equipment

4626700000

Quarters > 0 > balance Sheet > total Assets

22873400000

Quarters > 0 > balance Sheet > payables

2937600000

Quarters > 0 > balance Sheet > short Term Debt

2407200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12204600000

Quarters > 0 > balance Sheet > equity

10325100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2936900000

Quarters > 0 > cash Flow > depreciation

179800000

Quarters > 0 > cash Flow > change In Working Capital

286500000

Quarters > 0 > cash Flow > cash From Operations

616100000

Quarters > 0 > cash Flow > capital Expenditures

133100000

Quarters > 0 > cash Flow > cash From Investing

-135400000

Quarters > 0 > cash Flow > cash From Financing

-140400000

Quarters > 0 > cash Flow > net Change In Cash

336400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-14.793329964628601

Quarters > 0 > ratios > PB

0.886660080774036

Quarters > 0 > ratios > ROE

-28.354204801890535

Quarters > 0 > ratios > ROA

-12.799146606975789

Quarters > 0 > ratios > FCF

483000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1624348410963511

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3200800000

Quarters > 1 > income Statement > cost Of Revenue

1983000000

Quarters > 1 > income Statement > gross Profit

1217800000

Quarters > 1 > income Statement > operating Expenses

641300000

Quarters > 1 > income Statement > operating Income

576500000

Quarters > 1 > income Statement > interest Expense

57700000

Quarters > 1 > income Statement > pretax Income

554900000

Quarters > 1 > income Statement > net Income

428700000

Quarters > 1 > income Statement > eps

2.1307157057654074

Quarters > 1 > income Statement > dividends Per Share

93500000

Quarters > 1 > income Statement > shares Outstanding

201200000

Quarters > 1 > income Statement > income Tax Expense

130600000

Quarters > 1 > income Statement > EBITDA

782700000

Quarters > 1 > income Statement > operating Margin

18.011122219445138

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

-21600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

613800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1155400000

Quarters > 1 > balance Sheet > inventories

902000000

Quarters > 1 > balance Sheet > total Current Assets

3076100000

Quarters > 1 > balance Sheet > property Plant Equipment

4830200000

Quarters > 1 > balance Sheet > total Assets

26826700000

Quarters > 1 > balance Sheet > payables

2912500000

Quarters > 1 > balance Sheet > short Term Debt

117900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13030000000

Quarters > 1 > balance Sheet > equity

13440700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

428700000

Quarters > 1 > cash Flow > depreciation

170100000

Quarters > 1 > cash Flow > change In Working Capital

68300000

Quarters > 1 > cash Flow > cash From Operations

718300000

Quarters > 1 > cash Flow > capital Expenditures

163300000

Quarters > 1 > cash Flow > cash From Investing

-158400000

Quarters > 1 > cash Flow > cash From Financing

-375000000

Quarters > 1 > cash Flow > net Change In Cash

201100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.1307157057654074

Quarters > 1 > ratios > PB

0.6924871472467952

Quarters > 1 > ratios > ROE

3.189566019626954

Quarters > 1 > ratios > ROA

1.5980347936943418

Quarters > 1 > ratios > FCF

555000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17339415146213447

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2304100000

Quarters > 2 > income Statement > cost Of Revenue

1453200000

Quarters > 2 > income Statement > gross Profit

850900000

Quarters > 2 > income Statement > operating Expenses

664600000

Quarters > 2 > income Statement > operating Income

186300000

Quarters > 2 > income Statement > interest Expense

55700000

Quarters > 2 > income Statement > pretax Income

156300000

Quarters > 2 > income Statement > net Income

121000000

Quarters > 2 > income Statement > eps

0.5931372549019608

Quarters > 2 > income Statement > dividends Per Share

99200000

Quarters > 2 > income Statement > shares Outstanding

204000000

Quarters > 2 > income Statement > income Tax Expense

33200000

Quarters > 2 > income Statement > EBITDA

411800000

Quarters > 2 > income Statement > operating Margin

8.085586563083199

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

-30000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

412700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

789100000

Quarters > 2 > balance Sheet > inventories

870500000

Quarters > 2 > balance Sheet > total Current Assets

2563600000

Quarters > 2 > balance Sheet > property Plant Equipment

4702400000

Quarters > 2 > balance Sheet > total Assets

25930500000

Quarters > 2 > balance Sheet > payables

2567800000

Quarters > 2 > balance Sheet > short Term Debt

278800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12478700000

Quarters > 2 > balance Sheet > equity

13090300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

121000000

Quarters > 2 > cash Flow > depreciation

181600000

Quarters > 2 > cash Flow > change In Working Capital

-354800000

Quarters > 2 > cash Flow > cash From Operations

-90700000

Quarters > 2 > cash Flow > capital Expenditures

237300000

Quarters > 2 > cash Flow > cash From Investing

-341300000

Quarters > 2 > cash Flow > cash From Financing

-131199999

Quarters > 2 > cash Flow > net Change In Cash

-556600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5931372549019608

Quarters > 2 > ratios > PB

0.7209185427377524

Quarters > 2 > ratios > ROE

0.9243485634401045

Quarters > 2 > ratios > ROA

0.4666319585044639

Quarters > 2 > ratios > FCF

-328000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14235493251160974

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2735600000

Quarters > 3 > income Statement > cost Of Revenue

1753600000

Quarters > 3 > income Statement > gross Profit

982000000

Quarters > 3 > income Statement > operating Expenses

598600000

Quarters > 3 > income Statement > operating Income

383400000

Quarters > 3 > income Statement > interest Expense

53700000

Quarters > 3 > income Statement > pretax Income

346300000

Quarters > 3 > income Statement > net Income

287800000

Quarters > 3 > income Statement > eps

1.3937046004842615

Quarters > 3 > income Statement > dividends Per Share

89800000

Quarters > 3 > income Statement > shares Outstanding

206500000

Quarters > 3 > income Statement > income Tax Expense

52600000

Quarters > 3 > income Statement > EBITDA

647300000

Quarters > 3 > income Statement > operating Margin

14.0152069015938

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

-37100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

969300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

842900000

Quarters > 3 > balance Sheet > inventories

727800000

Quarters > 3 > balance Sheet > total Current Assets

2848400000

Quarters > 3 > balance Sheet > property Plant Equipment

4649400000

Quarters > 3 > balance Sheet > total Assets

26064300000

Quarters > 3 > balance Sheet > payables

1875000000

Quarters > 3 > balance Sheet > short Term Debt

78900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12611600000

Quarters > 3 > balance Sheet > equity

13092400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

287800000

Quarters > 3 > cash Flow > depreciation

247300000

Quarters > 3 > cash Flow > change In Working Capital

41300000

Quarters > 3 > cash Flow > cash From Operations

494500000

Quarters > 3 > cash Flow > capital Expenditures

111100000

Quarters > 3 > cash Flow > cash From Investing

-117700000

Quarters > 3 > cash Flow > cash From Financing

-393600000

Quarters > 3 > cash Flow > net Change In Cash

-52400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3937046004842615

Quarters > 3 > ratios > PB

0.7296362775350584

Quarters > 3 > ratios > ROE

2.1982218691760105

Quarters > 3 > ratios > ROA

1.1041923243670462

Quarters > 3 > ratios > FCF

383400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.140152069015938

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11627000000

Annuals > 0 > income Statement > cost Of Revenue

7296600000

Annuals > 0 > income Statement > gross Profit

4330400000

Annuals > 0 > income Statement > operating Expenses

2511100000

Annuals > 0 > income Statement > operating Income

1819300000

Annuals > 0 > income Statement > interest Expense

279300000

Annuals > 0 > income Statement > pretax Income

1503000000

Annuals > 0 > income Statement > net Income

1122400000

Annuals > 0 > income Statement > eps

5.347308242020009

Annuals > 0 > income Statement > dividends Per Share

369200000

Annuals > 0 > income Statement > shares Outstanding

209900000

Annuals > 0 > income Statement > income Tax Expense

345300000

Annuals > 0 > income Statement > EBITDA

2541700000

Annuals > 0 > income Statement > operating Margin

15.647200481637569

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

-316300000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

969300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

842900000

Annuals > 0 > balance Sheet > inventories

727800000

Annuals > 0 > balance Sheet > total Current Assets

2848400000

Annuals > 0 > balance Sheet > property Plant Equipment

4649400000

Annuals > 0 > balance Sheet > total Assets

26064300000

Annuals > 0 > balance Sheet > payables

1875000000

Annuals > 0 > balance Sheet > short Term Debt

135500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12611600000

Annuals > 0 > balance Sheet > equity

13092400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1122400000

Annuals > 0 > cash Flow > depreciation

759400000

Annuals > 0 > cash Flow > change In Working Capital

-178100000

Annuals > 0 > cash Flow > cash From Operations

1910300000

Annuals > 0 > cash Flow > capital Expenditures

674100000

Annuals > 0 > cash Flow > cash From Investing

-648000000

Annuals > 0 > cash Flow > cash From Financing

-1138400000

Annuals > 0 > cash Flow > net Change In Cash

100400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.347308242020009

Annuals > 0 > ratios > PB

0.7416496593443525

Annuals > 0 > ratios > ROE

8.572912529406373

Annuals > 0 > ratios > ROA

4.306273331721934

Annuals > 0 > ratios > FCF

1236200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10632149307645997

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11702100000

Annuals > 1 > income Statement > cost Of Revenue

7333300000

Annuals > 1 > income Statement > gross Profit

4368800000

Annuals > 1 > income Statement > operating Expenses

2930600000

Annuals > 1 > income Statement > operating Income

1438200000

Annuals > 1 > income Statement > interest Expense

238200000

Annuals > 1 > income Statement > pretax Income

1252500000

Annuals > 1 > income Statement > net Income

948900000

Annuals > 1 > income Statement > eps

4.366774045098942

Annuals > 1 > income Statement > dividends Per Share

354700000

Annuals > 1 > income Statement > shares Outstanding

217300000

Annuals > 1 > income Statement > income Tax Expense

296100000

Annuals > 1 > income Statement > EBITDA

2281900000

Annuals > 1 > income Statement > operating Margin

12.2901017766042

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

-185700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

868900000

Annuals > 1 > balance Sheet > short Term Investments

-6600000

Annuals > 1 > balance Sheet > receivables

879400000

Annuals > 1 > balance Sheet > inventories

802300000

Annuals > 1 > balance Sheet > total Current Assets

2848500000

Annuals > 1 > balance Sheet > property Plant Equipment

4645200000

Annuals > 1 > balance Sheet > total Assets

26375100000

Annuals > 1 > balance Sheet > payables

2149800000

Annuals > 1 > balance Sheet > short Term Debt

958700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12940000000

Annuals > 1 > balance Sheet > equity

13196000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

948900000

Annuals > 1 > cash Flow > depreciation

682800000

Annuals > 1 > cash Flow > change In Working Capital

80400000

Annuals > 1 > cash Flow > cash From Operations

2079000000

Annuals > 1 > cash Flow > capital Expenditures

671500000

Annuals > 1 > cash Flow > cash From Investing

-841700000

Annuals > 1 > cash Flow > cash From Financing

-981400000

Annuals > 1 > cash Flow > net Change In Cash

268900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.366774045098942

Annuals > 1 > ratios > PB

0.7617685662321915

Annuals > 1 > ratios > ROE

7.190815398605638

Annuals > 1 > ratios > ROA

3.597711477871174

Annuals > 1 > ratios > FCF

1407500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12027755701968022

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10701000000

Annuals > 2 > income Statement > cost Of Revenue

7298300000

Annuals > 2 > income Statement > gross Profit

3402700000

Annuals > 2 > income Statement > operating Expenses

2410700000

Annuals > 2 > income Statement > operating Income

992000000

Annuals > 2 > income Statement > interest Expense

243100000

Annuals > 2 > income Statement > pretax Income

-62500000

Annuals > 2 > income Statement > net Income

-175300000

Annuals > 2 > income Statement > eps

-0.8082065467957584

Annuals > 2 > income Statement > dividends Per Share

329300000

Annuals > 2 > income Statement > shares Outstanding

216900000

Annuals > 2 > income Statement > income Tax Expense

124000000

Annuals > 2 > income Statement > EBITDA

1814400000

Annuals > 2 > income Statement > operating Margin

9.270161667133912

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

-1054500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

600000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

739800000

Annuals > 2 > balance Sheet > inventories

792900000

Annuals > 2 > balance Sheet > total Current Assets

2638000000

Annuals > 2 > balance Sheet > property Plant Equipment

4355500000

Annuals > 2 > balance Sheet > total Assets

25868300000

Annuals > 2 > balance Sheet > payables

2225100000

Annuals > 2 > balance Sheet > short Term Debt

441800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12953100000

Annuals > 2 > balance Sheet > equity

12689700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-175300000

Annuals > 2 > cash Flow > depreciation

684800000

Annuals > 2 > cash Flow > change In Working Capital

-173099999

Annuals > 2 > cash Flow > cash From Operations

1502000000

Annuals > 2 > cash Flow > capital Expenditures

661400000

Annuals > 2 > cash Flow > cash From Investing

-625100000

Annuals > 2 > cash Flow > cash From Financing

-889500000

Annuals > 2 > cash Flow > net Change In Cash

-37400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8082065467957584

Annuals > 2 > ratios > PB

0.7907037991441878

Annuals > 2 > ratios > ROE

-1.3814353373208192

Annuals > 2 > ratios > ROA

-0.6776633949660396

Annuals > 2 > ratios > FCF

840600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07855340622371741

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10279700000

Annuals > 3 > income Statement > cost Of Revenue

6844200000

Annuals > 3 > income Statement > gross Profit

3435500000

Annuals > 3 > income Statement > operating Expenses

2336500000

Annuals > 3 > income Statement > operating Income

1099000000

Annuals > 3 > income Statement > interest Expense

270400000

Annuals > 3 > income Statement > pretax Income

1239000000

Annuals > 3 > income Statement > net Income

1005700000

Annuals > 3 > income Statement > eps

4.621783088235294

Annuals > 3 > income Statement > dividends Per Share

147800000

Annuals > 3 > income Statement > shares Outstanding

217600000

Annuals > 3 > income Statement > income Tax Expense

230500000

Annuals > 3 > income Statement > EBITDA

2286700000

Annuals > 3 > income Statement > operating Margin

10.690973471988482

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

140000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

637400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

678900000

Annuals > 3 > balance Sheet > inventories

804700000

Annuals > 3 > balance Sheet > total Current Assets

2778700000

Annuals > 3 > balance Sheet > property Plant Equipment

4311500000

Annuals > 3 > balance Sheet > total Assets

27619000000

Annuals > 3 > balance Sheet > payables

2098100000

Annuals > 3 > balance Sheet > short Term Debt

628000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13954900000

Annuals > 3 > balance Sheet > equity

13417100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1005700000

Annuals > 3 > cash Flow > depreciation

770700000

Annuals > 3 > cash Flow > change In Working Capital

-281500000

Annuals > 3 > cash Flow > cash From Operations

1573500000

Annuals > 3 > cash Flow > capital Expenditures

522600000

Annuals > 3 > cash Flow > cash From Investing

-509900000

Annuals > 3 > cash Flow > cash From Financing

-1172200000

Annuals > 3 > cash Flow > net Change In Cash

-132700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.621783088235294

Annuals > 3 > ratios > PB

0.7502497559085048

Annuals > 3 > ratios > ROE

7.4956585253147106

Annuals > 3 > ratios > ROA

3.6413338643687316

Annuals > 3 > ratios > FCF

1050900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10223060984269969

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.0923

Valuation > metrics > PB

0.886660080774036

Valuation > final Score

90

Valuation > verdict

55.2% Undervalued

Profitability > metrics > ROE

-28.354204801890535

Profitability > metrics > ROA

-90.62654779593858

Profitability > metrics > Net Margin

-0.9845636455355642

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1820321352819827

Risk > metrics > Interest Coverage

-61.269642857142856

Risk > final Score

-215

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6044005388414908

Liquidity > metrics > Quick Ratio

0.4508681335129472

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

56

Prev Profitabilities > 1

24

Prev Profitabilities > 2

50

Prev Risks > 0

88

Prev Risks > 1

61

Prev Risks > 2

77

Prev Liquidities > 0

61

Prev Liquidities > 1

40

Prev Liquidities > 2

86

Updated At

2026-01-20T22:54:54.296Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-12

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

1.17

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

-14.7933

Earnings History > 2 > eps Estimate

1.7

Earnings History > 2 > eps Difference

-16.4933

Earnings History > 2 > surprise Percent

-970.1941

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

2.1307

Earnings History > 3 > eps Estimate

1.81

Earnings History > 3 > eps Difference

0.3207

Earnings History > 3 > surprise Percent

17.7182

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5931

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3937

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.9606

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0256

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9701

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4769

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.9793

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5721

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3336

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-21

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.7262

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9945

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

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

0.2172

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6956

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3676

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0818

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.7858

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3868

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-6.3154

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.5797

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8986

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.5399

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7544

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.8596

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.5187

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

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

0.698

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

0.3507

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

1.5619

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

1.9589

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

1.2839

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-