_id

691858063c536f8df2317a9e

Ticker

0K3B.LSE

Name

Mosaic Co.

Exchange

LSE

Address

101 East Kennedy Blvd, Tampa, FL, United States, 33602

Country

UK

Sector

Industry

Currency

USD

Website

https://mosaicco.com

Description

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Last Close

25.33

Volume

2366

Current Price

25.38

Change

0.5107

Last Updated

2026-01-08T14:12:45.736Z

Image

https://logo.clearbit.com/mosaicco.com

Ipo Date

-

Market Cap

959984844800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3452100000

Cost Of Revenue

2899800000

Gross Profit

552300000

Operating Expenses

212500000

Operating Income

339800000

Interest Expense

59300000

Pretax Income

599300000

Net Income

411400000

Eps

1.2880400751408891

Dividends Per Share

69500000

Shares Outstanding

385470016

Income Tax Expense

175500000

EBITDA

935600000

Operating Margin

9.843283798267722

Total Other Income Expense Net

259500000

Cash

153300000

Short Term Investments

-

Receivables

1304300000

Inventories

3279100000

Total Current Assets

5075800000

Property Plant Equipment

13996900000

Total Assets

24667500000

Payables

1617500000

Short Term Debt

1249500000

Long Term Debt

-

Total Liabilities

11730500000

Equity

12780700000

Bs_currency_symbol

-

Depreciation

277000000

Change In Working Capital

-431000000

Cash From Operations

228500000

Capital Expenditures

364400000

Cash From Investing

-362900000

Cash From Financing

3800000

Net Change In Cash

-125100000

Cf_currency_symbol

-

PE

0.0359

PB

0.6342666677099063

ROE

3.2189160218141417

ROA

1.6677814938684503

FCF

-135900000

Fcf Percent

-0.03936734161814548

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3452100000

Quarters > 0 > income Statement > cost Of Revenue

2899800000

Quarters > 0 > income Statement > gross Profit

552300000

Quarters > 0 > income Statement > operating Expenses

212500000

Quarters > 0 > income Statement > operating Income

339800000

Quarters > 0 > income Statement > interest Expense

59300000

Quarters > 0 > income Statement > pretax Income

599300000

Quarters > 0 > income Statement > net Income

411400000

Quarters > 0 > income Statement > eps

1.2880400751408891

Quarters > 0 > income Statement > dividends Per Share

69500000

Quarters > 0 > income Statement > shares Outstanding

319400000

Quarters > 0 > income Statement > income Tax Expense

175500000

Quarters > 0 > income Statement > EBITDA

935600000

Quarters > 0 > income Statement > operating Margin

9.843283798267722

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

259500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

153300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1304300000

Quarters > 0 > balance Sheet > inventories

3279100000

Quarters > 0 > balance Sheet > total Current Assets

5075800000

Quarters > 0 > balance Sheet > property Plant Equipment

13996900000

Quarters > 0 > balance Sheet > total Assets

24667500000

Quarters > 0 > balance Sheet > payables

1617500000

Quarters > 0 > balance Sheet > short Term Debt

1249500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11730500000

Quarters > 0 > balance Sheet > equity

12780700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

424100000

Quarters > 0 > cash Flow > depreciation

277000000

Quarters > 0 > cash Flow > change In Working Capital

-431000000

Quarters > 0 > cash Flow > cash From Operations

228500000

Quarters > 0 > cash Flow > capital Expenditures

364400000

Quarters > 0 > cash Flow > cash From Investing

-362900000

Quarters > 0 > cash Flow > cash From Financing

3800000

Quarters > 0 > cash Flow > net Change In Cash

-125100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2880400751408891

Quarters > 0 > ratios > PB

0.6342666677099063

Quarters > 0 > ratios > ROE

3.2189160218141417

Quarters > 0 > ratios > ROA

1.6677814938684503

Quarters > 0 > ratios > FCF

-135900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03936734161814548

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3005700000

Quarters > 1 > income Statement > cost Of Revenue

2487100000

Quarters > 1 > income Statement > gross Profit

518600000

Quarters > 1 > income Statement > operating Expenses

274200000

Quarters > 1 > income Statement > operating Income

244400000

Quarters > 1 > income Statement > interest Expense

66100000

Quarters > 1 > income Statement > pretax Income

565700000

Quarters > 1 > income Statement > net Income

410700000

Quarters > 1 > income Statement > eps

1.2894819466248038

Quarters > 1 > income Statement > dividends Per Share

70100000

Quarters > 1 > income Statement > shares Outstanding

318500000

Quarters > 1 > income Statement > income Tax Expense

146000000

Quarters > 1 > income Statement > EBITDA

892100000

Quarters > 1 > income Statement > operating Margin

8.131217353694648

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

321300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

286200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1376200000

Quarters > 1 > balance Sheet > inventories

3067300000

Quarters > 1 > balance Sheet > total Current Assets

5017900000

Quarters > 1 > balance Sheet > property Plant Equipment

14187800000

Quarters > 1 > balance Sheet > total Assets

24304800000

Quarters > 1 > balance Sheet > payables

1263400000

Quarters > 1 > balance Sheet > short Term Debt

1119600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11720200000

Quarters > 1 > balance Sheet > equity

12435000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

419700000

Quarters > 1 > cash Flow > depreciation

504700000

Quarters > 1 > cash Flow > change In Working Capital

223600000

Quarters > 1 > cash Flow > cash From Operations

609500000

Quarters > 1 > cash Flow > capital Expenditures

304600000

Quarters > 1 > cash Flow > cash From Investing

-318500000

Quarters > 1 > cash Flow > cash From Financing

-285200000

Quarters > 1 > cash Flow > net Change In Cash

23700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2894819466248038

Quarters > 1 > ratios > PB

0.6500627261761157

Quarters > 1 > ratios > ROE

3.3027744270205064

Quarters > 1 > ratios > ROA

1.6897896711760638

Quarters > 1 > ratios > FCF

304900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10144059620055228

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2620900000

Quarters > 2 > income Statement > cost Of Revenue

2132500000

Quarters > 2 > income Statement > gross Profit

488400000

Quarters > 2 > income Statement > operating Expenses

149900000

Quarters > 2 > income Statement > operating Income

338500000

Quarters > 2 > income Statement > interest Expense

52200000

Quarters > 2 > income Statement > pretax Income

313300000

Quarters > 2 > income Statement > net Income

238100000

Quarters > 2 > income Statement > eps

0.7482715273412948

Quarters > 2 > income Statement > dividends Per Share

70900000

Quarters > 2 > income Statement > shares Outstanding

318200000

Quarters > 2 > income Statement > income Tax Expense

63300000

Quarters > 2 > income Statement > EBITDA

608000000

Quarters > 2 > income Statement > operating Margin

12.915410736769811

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

-25200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

259200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1297100000

Quarters > 2 > balance Sheet > inventories

2782600000

Quarters > 2 > balance Sheet > total Current Assets

4594800000

Quarters > 2 > balance Sheet > property Plant Equipment

13739400000

Quarters > 2 > balance Sheet > total Assets

23165700000

Quarters > 2 > balance Sheet > payables

936000000

Quarters > 2 > balance Sheet > short Term Debt

1300300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11249000000

Quarters > 2 > balance Sheet > equity

11770900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

250000000

Quarters > 2 > cash Flow > depreciation

243000000

Quarters > 2 > cash Flow > change In Working Capital

-391500000

Quarters > 2 > cash Flow > cash From Operations

42900000

Quarters > 2 > cash Flow > capital Expenditures

340800000

Quarters > 2 > cash Flow > cash From Investing

-340800000

Quarters > 2 > cash Flow > cash From Financing

272000000

Quarters > 2 > cash Flow > net Change In Cash

-26300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7482715273412948

Quarters > 2 > ratios > PB

0.6860916327553543

Quarters > 2 > ratios > ROE

2.022785003695554

Quarters > 2 > ratios > ROA

1.0278126713200983

Quarters > 2 > ratios > FCF

-297900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.11366324545003624

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2815900000

Quarters > 3 > income Statement > cost Of Revenue

2514000000

Quarters > 3 > income Statement > gross Profit

301900000

Quarters > 3 > income Statement > operating Expenses

202000000

Quarters > 3 > income Statement > operating Income

99900000

Quarters > 3 > income Statement > interest Expense

60000000

Quarters > 3 > income Statement > pretax Income

199500000

Quarters > 3 > income Statement > net Income

169000000

Quarters > 3 > income Statement > eps

0.5306122448979592

Quarters > 3 > income Statement > dividends Per Share

66500000

Quarters > 3 > income Statement > shares Outstanding

318500000

Quarters > 3 > income Statement > income Tax Expense

33800000

Quarters > 3 > income Statement > EBITDA

532500000

Quarters > 3 > income Statement > operating Margin

3.5477112113356295

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

99600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

272800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1348200000

Quarters > 3 > balance Sheet > inventories

2548400000

Quarters > 3 > balance Sheet > total Current Assets

4498300000

Quarters > 3 > balance Sheet > property Plant Equipment

13572600000

Quarters > 3 > balance Sheet > total Assets

22924000000

Quarters > 3 > balance Sheet > payables

1156500000

Quarters > 3 > balance Sheet > short Term Debt

936300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11309300000

Quarters > 3 > balance Sheet > equity

11482400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

169000000

Quarters > 3 > cash Flow > depreciation

282100000

Quarters > 3 > cash Flow > change In Working Capital

31000000

Quarters > 3 > cash Flow > cash From Operations

219300000

Quarters > 3 > cash Flow > capital Expenditures

294100000

Quarters > 3 > cash Flow > cash From Investing

-276500000

Quarters > 3 > cash Flow > cash From Financing

36700000

Quarters > 3 > cash Flow > net Change In Cash

-27100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5306122448979592

Quarters > 3 > ratios > PB

0.703993067651362

Quarters > 3 > ratios > ROE

1.4718177384518916

Quarters > 3 > ratios > ROA

0.7372186354911883

Quarters > 3 > ratios > FCF

-74800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.026563443304094606

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11122800000

Annuals > 0 > income Statement > cost Of Revenue

9610900000

Annuals > 0 > income Statement > gross Profit

1511900000

Annuals > 0 > income Statement > operating Expenses

890400000

Annuals > 0 > income Statement > operating Income

621500000

Annuals > 0 > income Statement > interest Expense

230000000

Annuals > 0 > income Statement > pretax Income

388700000

Annuals > 0 > income Statement > net Income

174900000

Annuals > 0 > income Statement > eps

0.5453695042095417

Annuals > 0 > income Statement > dividends Per Share

270700000

Annuals > 0 > income Statement > shares Outstanding

320700000

Annuals > 0 > income Statement > income Tax Expense

186700000

Annuals > 0 > income Statement > EBITDA

1570900000

Annuals > 0 > income Statement > operating Margin

5.58762182184342

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

-232800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

272800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1348200000

Annuals > 0 > balance Sheet > inventories

2548400000

Annuals > 0 > balance Sheet > total Current Assets

4498300000

Annuals > 0 > balance Sheet > property Plant Equipment

13572600000

Annuals > 0 > balance Sheet > total Assets

22924000000

Annuals > 0 > balance Sheet > payables

1156500000

Annuals > 0 > balance Sheet > short Term Debt

936300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11309300000

Annuals > 0 > balance Sheet > equity

11482400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

202000000

Annuals > 0 > cash Flow > depreciation

1025500000

Annuals > 0 > cash Flow > change In Working Capital

21100000

Annuals > 0 > cash Flow > cash From Operations

1299200000

Annuals > 0 > cash Flow > capital Expenditures

1251800000

Annuals > 0 > cash Flow > cash From Investing

-1261000000

Annuals > 0 > cash Flow > cash From Financing

-131900000

Annuals > 0 > cash Flow > net Change In Cash

-55800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5453695042095417

Annuals > 0 > ratios > PB

0.7088558141155159

Annuals > 0 > ratios > ROE

1.5232007245871944

Annuals > 0 > ratios > ROA

0.7629558541266794

Annuals > 0 > ratios > FCF

47400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.004261516884237782

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13696100000

Annuals > 1 > income Statement > cost Of Revenue

11485500000

Annuals > 1 > income Statement > gross Profit

2210600000

Annuals > 1 > income Statement > operating Expenses

872500000

Annuals > 1 > income Statement > operating Income

1338100000

Annuals > 1 > income Statement > interest Expense

189000000

Annuals > 1 > income Statement > pretax Income

1386200000

Annuals > 1 > income Statement > net Income

1164900000

Annuals > 1 > income Statement > eps

3.4960984393757504

Annuals > 1 > income Statement > dividends Per Share

351600000

Annuals > 1 > income Statement > shares Outstanding

333200000

Annuals > 1 > income Statement > income Tax Expense

177000000

Annuals > 1 > income Statement > EBITDA

2475500000

Annuals > 1 > income Statement > operating Margin

9.769934506903425

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

48100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

348800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1538500000

Annuals > 1 > balance Sheet > inventories

2523200000

Annuals > 1 > balance Sheet > total Current Assets

4745000000

Annuals > 1 > balance Sheet > property Plant Equipment

13815200000

Annuals > 1 > balance Sheet > total Assets

23032800000

Annuals > 1 > balance Sheet > payables

1166900000

Annuals > 1 > balance Sheet > short Term Debt

595100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10600000000

Annuals > 1 > balance Sheet > equity

12290200000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1164900000

Annuals > 1 > cash Flow > depreciation

960600000

Annuals > 1 > cash Flow > change In Working Capital

401700000

Annuals > 1 > cash Flow > cash From Operations

2407200000

Annuals > 1 > cash Flow > capital Expenditures

1402400000

Annuals > 1 > cash Flow > cash From Investing

-1317200000

Annuals > 1 > cash Flow > cash From Financing

-1480500000

Annuals > 1 > cash Flow > net Change In Cash

-393300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.4960984393757504

Annuals > 1 > ratios > PB

0.688077980830255

Annuals > 1 > ratios > ROE

9.478283510439212

Annuals > 1 > ratios > ROA

5.057570073981452

Annuals > 1 > ratios > FCF

1004800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0733639503216244

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19125200000

Annuals > 2 > income Statement > cost Of Revenue

13369400000

Annuals > 2 > income Statement > gross Profit

5755800000

Annuals > 2 > income Statement > operating Expenses

970500000

Annuals > 2 > income Statement > operating Income

4785300000

Annuals > 2 > income Statement > interest Expense

168800000

Annuals > 2 > income Statement > pretax Income

4838500000

Annuals > 2 > income Statement > net Income

3582800000

Annuals > 2 > income Statement > eps

10.064044943820225

Annuals > 2 > income Statement > dividends Per Share

197700000

Annuals > 2 > income Statement > shares Outstanding

356000000

Annuals > 2 > income Statement > income Tax Expense

1224300000

Annuals > 2 > income Statement > EBITDA

5745200000

Annuals > 2 > income Statement > operating Margin

25.02091481396273

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

53200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

735400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1889300000

Annuals > 2 > balance Sheet > inventories

3543100000

Annuals > 2 > balance Sheet > total Current Assets

6556600000

Annuals > 2 > balance Sheet > property Plant Equipment

12861200000

Annuals > 2 > balance Sheet > total Assets

23386000000

Annuals > 2 > balance Sheet > payables

1292500000

Annuals > 2 > balance Sheet > short Term Debt

1260900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11191800000

Annuals > 2 > balance Sheet > equity

12054600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3614200000

Annuals > 2 > cash Flow > depreciation

933900000

Annuals > 2 > cash Flow > change In Working Capital

-992500000

Annuals > 2 > cash Flow > cash From Operations

3935800000

Annuals > 2 > cash Flow > capital Expenditures

1247300000

Annuals > 2 > cash Flow > cash From Investing

-1259600000

Annuals > 2 > cash Flow > cash From Financing

-2678700000

Annuals > 2 > cash Flow > net Change In Cash

-32200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

10.064044943820225

Annuals > 2 > ratios > PB

0.7495296401373749

Annuals > 2 > ratios > ROE

29.721434141323645

Annuals > 2 > ratios > ROA

15.320277088856582

Annuals > 2 > ratios > FCF

2688500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14057369334699768

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12357400000

Annuals > 3 > income Statement > cost Of Revenue

9157100000

Annuals > 3 > income Statement > gross Profit

3200300000

Annuals > 3 > income Statement > operating Expenses

731800000

Annuals > 3 > income Statement > operating Income

2468500000

Annuals > 3 > income Statement > interest Expense

194300000

Annuals > 3 > income Statement > pretax Income

2232600000

Annuals > 3 > income Statement > net Income

1630600000

Annuals > 3 > income Statement > eps

4.273060796645702

Annuals > 3 > income Statement > dividends Per Share

103700000

Annuals > 3 > income Statement > shares Outstanding

381600000

Annuals > 3 > income Statement > income Tax Expense

597700000

Annuals > 3 > income Statement > EBITDA

3232000000

Annuals > 3 > income Statement > operating Margin

19.9758848948808

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

-235900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

769500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1658000000

Annuals > 3 > balance Sheet > inventories

2741400000

Annuals > 3 > balance Sheet > total Current Assets

5325300000

Annuals > 3 > balance Sheet > property Plant Equipment

12595500000

Annuals > 3 > balance Sheet > total Assets

22036400000

Annuals > 3 > balance Sheet > payables

1260700000

Annuals > 3 > balance Sheet > short Term Debt

959100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11287900000

Annuals > 3 > balance Sheet > equity

10604100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1634900000

Annuals > 3 > cash Flow > depreciation

810100000

Annuals > 3 > cash Flow > change In Working Capital

-629700000

Annuals > 3 > cash Flow > cash From Operations

2187000000

Annuals > 3 > cash Flow > capital Expenditures

1288600000

Annuals > 3 > cash Flow > cash From Investing

-1322300000

Annuals > 3 > cash Flow > cash From Financing

-682100000

Annuals > 3 > cash Flow > net Change In Cash

191900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.273060796645702

Annuals > 3 > ratios > PB

0.9133267321130505

Annuals > 3 > ratios > ROE

15.377071132863703

Annuals > 3 > ratios > ROA

7.399575248225664

Annuals > 3 > ratios > FCF

898400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07270137731237963

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.0359

Valuation > metrics > PB

0.6342666677099063

Valuation > final Score

90

Valuation > verdict

68.1% Undervalued

Profitability > metrics > ROE

3.2189160218141417

Profitability > metrics > ROA

8.105126285511643

Profitability > metrics > Net Margin

0.11917383621563686

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9178292268811568

Risk > metrics > Interest Coverage

5.730185497470489

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.770422043948378

Liquidity > metrics > Quick Ratio

0.6266829438437391

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

52

Prev Profitabilities > 1

33

Prev Profitabilities > 2

23

Prev Risks > 0

63

Prev Risks > 1

74

Prev Risks > 2

55

Prev Liquidities > 0

91

Prev Liquidities > 1

91

Prev Liquidities > 2

97

Updated At

2026-01-20T22:54:54.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.74

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.288

Earnings History > 1 > eps Estimate

0.95

Earnings History > 1 > eps Difference

0.338

Earnings History > 1 > surprise Percent

35.5789

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2875

Earnings History > 2 > eps Estimate

0.71

Earnings History > 2 > eps Difference

0.5775

Earnings History > 2 > surprise Percent

81.338

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7483

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

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5306

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

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3826

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

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5028

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1397

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

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1147

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

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0127

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

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1058

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2837

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5218

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

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.4208

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

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.8529

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.1937

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

1.7611

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

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9705

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

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1406

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

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4094

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

2.1656

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

-0.0164

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

0.1243

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

-0.5359

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

-2.4314

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

-0.1145

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

-0.6042

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

0.3376

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

0.2897

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

0.6387

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

0.1754

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

0.1101

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-