_id

691858393c536f8df2317abc

Ticker

0K9L.LSE

Name

Nucor Corp.

Exchange

LSE

Address

1915 Rexford Road, Charlotte, NC, United States, 28211

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nucor.com

Description

Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. It also engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for use in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.

Last Close

165

Volume

13

Current Price

165.5

Change

-0.78

Last Updated

2026-01-08T14:14:46.407Z

Image

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

Ipo Date

-

Market Cap

5041077452800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-04

Revenue

8521000000

Cost Of Revenue

7333000000

Gross Profit

1188000000

Operating Expenses

305000000

Operating Income

888000000

Interest Expense

38000000

Pretax Income

883000000

Net Income

607000000

Eps

2.623163353500432

Dividends Per Share

127000000

Shares Outstanding

313932992

Income Tax Expense

200000000

EBITDA

1288000000

Operating Margin

10.421312052575988

Total Other Income Expense Net

-5000000

Cash

2221000000

Short Term Investments

524000000

Receivables

3288000000

Inventories

5393000000

Total Current Assets

11808000000

Property Plant Equipment

14821000000

Total Assets

34776000000

Payables

2145000000

Short Term Debt

167000000

Long Term Debt

-

Total Liabilities

12845000000

Equity

20770000000

Bs_currency_symbol

-

Depreciation

367000000

Change In Working Capital

256000000

Cash From Operations

1339000000

Capital Expenditures

807000000

Cash From Investing

-786000000

Cash From Financing

-273000000

Net Change In Cash

275000000

Cf_currency_symbol

-

PE

0.0595

PB

1.8438468945594606

ROE

2.9224843524313915

ROA

1.7454566367609847

FCF

532000000

Fcf Percent

0.06243398662128858

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-10-04

Quarters > 0 > income Statement > revenue

8521000000

Quarters > 0 > income Statement > cost Of Revenue

7333000000

Quarters > 0 > income Statement > gross Profit

1188000000

Quarters > 0 > income Statement > operating Expenses

305000000

Quarters > 0 > income Statement > operating Income

888000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

883000000

Quarters > 0 > income Statement > net Income

607000000

Quarters > 0 > income Statement > eps

2.623163353500432

Quarters > 0 > income Statement > dividends Per Share

127000000

Quarters > 0 > income Statement > shares Outstanding

231400000

Quarters > 0 > income Statement > income Tax Expense

200000000

Quarters > 0 > income Statement > EBITDA

1288000000

Quarters > 0 > income Statement > operating Margin

10.421312052575988

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

-5000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2221000000

Quarters > 0 > balance Sheet > short Term Investments

524000000

Quarters > 0 > balance Sheet > receivables

3288000000

Quarters > 0 > balance Sheet > inventories

5393000000

Quarters > 0 > balance Sheet > total Current Assets

11808000000

Quarters > 0 > balance Sheet > property Plant Equipment

14821000000

Quarters > 0 > balance Sheet > total Assets

34776000000

Quarters > 0 > balance Sheet > payables

2145000000

Quarters > 0 > balance Sheet > short Term Debt

167000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12845000000

Quarters > 0 > balance Sheet > equity

20770000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

683000000

Quarters > 0 > cash Flow > depreciation

367000000

Quarters > 0 > cash Flow > change In Working Capital

256000000

Quarters > 0 > cash Flow > cash From Operations

1339000000

Quarters > 0 > cash Flow > capital Expenditures

807000000

Quarters > 0 > cash Flow > cash From Investing

-786000000

Quarters > 0 > cash Flow > cash From Financing

-273000000

Quarters > 0 > cash Flow > net Change In Cash

275000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.623163353500432

Quarters > 0 > ratios > PB

1.8438468945594606

Quarters > 0 > ratios > ROE

2.9224843524313915

Quarters > 0 > ratios > ROA

1.7454566367609847

Quarters > 0 > ratios > FCF

532000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06243398662128858

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-07-05

Quarters > 1 > income Statement > revenue

8456000000

Quarters > 1 > income Statement > cost Of Revenue

7233000000

Quarters > 1 > income Statement > gross Profit

1223000000

Quarters > 1 > income Statement > operating Expenses

304000000

Quarters > 1 > income Statement > operating Income

919000000

Quarters > 1 > income Statement > interest Expense

49000000

Quarters > 1 > income Statement > pretax Income

899000000

Quarters > 1 > income Statement > net Income

603000000

Quarters > 1 > income Statement > eps

2.6126516464471403

Quarters > 1 > income Statement > dividends Per Share

129000000

Quarters > 1 > income Statement > shares Outstanding

230800000

Quarters > 1 > income Statement > income Tax Expense

193000000

Quarters > 1 > income Statement > EBITDA

1314000000

Quarters > 1 > income Statement > operating Margin

10.86802270577105

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

-20000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1946000000

Quarters > 1 > balance Sheet > short Term Investments

537000000

Quarters > 1 > balance Sheet > receivables

3388000000

Quarters > 1 > balance Sheet > inventories

5462000000

Quarters > 1 > balance Sheet > total Current Assets

11719000000

Quarters > 1 > balance Sheet > property Plant Equipment

14303000000

Quarters > 1 > balance Sheet > total Assets

34217000000

Quarters > 1 > balance Sheet > payables

2183000000

Quarters > 1 > balance Sheet > short Term Debt

189000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12725000000

Quarters > 1 > balance Sheet > equity

20389000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

706000000

Quarters > 1 > cash Flow > depreciation

366000000

Quarters > 1 > cash Flow > change In Working Capital

-404000000

Quarters > 1 > cash Flow > cash From Operations

732000000

Quarters > 1 > cash Flow > capital Expenditures

954000000

Quarters > 1 > cash Flow > cash From Investing

-543000000

Quarters > 1 > cash Flow > cash From Financing

-1410000000

Quarters > 1 > cash Flow > net Change In Cash

-1210000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.6126516464471403

Quarters > 1 > ratios > PB

1.873431752415518

Quarters > 1 > ratios > ROE

2.9574770709696407

Quarters > 1 > ratios > ROA

1.7622819066545867

Quarters > 1 > ratios > FCF

-222000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.026253547776726584

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

8456000000

Quarters > 2 > income Statement > cost Of Revenue

7233000000

Quarters > 2 > income Statement > gross Profit

1223000000

Quarters > 2 > income Statement > operating Expenses

304000000

Quarters > 2 > income Statement > operating Income

919000000

Quarters > 2 > income Statement > interest Expense

19000000

Quarters > 2 > income Statement > pretax Income

899000000

Quarters > 2 > income Statement > net Income

603000000

Quarters > 2 > income Statement > eps

2.6126516464471403

Quarters > 2 > income Statement > dividends Per Share

129000000

Quarters > 2 > income Statement > shares Outstanding

230800000

Quarters > 2 > income Statement > income Tax Expense

193000000

Quarters > 2 > income Statement > EBITDA

1284000000

Quarters > 2 > income Statement > operating Margin

10.86802270577105

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

-20000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1946000000

Quarters > 2 > balance Sheet > short Term Investments

537000000

Quarters > 2 > balance Sheet > receivables

3388000000

Quarters > 2 > balance Sheet > inventories

5462000000

Quarters > 2 > balance Sheet > total Current Assets

11719000000

Quarters > 2 > balance Sheet > property Plant Equipment

14303000000

Quarters > 2 > balance Sheet > total Assets

34217000000

Quarters > 2 > balance Sheet > payables

2183000000

Quarters > 2 > balance Sheet > short Term Debt

189000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12725000000

Quarters > 2 > balance Sheet > equity

20389000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

603000000

Quarters > 2 > cash Flow > depreciation

366000000

Quarters > 2 > cash Flow > change In Working Capital

-404000000

Quarters > 2 > cash Flow > cash From Operations

732000000

Quarters > 2 > cash Flow > capital Expenditures

954000000

Quarters > 2 > cash Flow > cash From Investing

-543000000

Quarters > 2 > cash Flow > cash From Financing

-1410000000

Quarters > 2 > cash Flow > net Change In Cash

-1210000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.6126516464471403

Quarters > 2 > ratios > PB

1.873431752415518

Quarters > 2 > ratios > ROE

2.9574770709696407

Quarters > 2 > ratios > ROA

1.7622819066545867

Quarters > 2 > ratios > FCF

-222000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.026253547776726584

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2025-04-05

Quarters > 3 > income Statement > revenue

7830000000

Quarters > 3 > income Statement > cost Of Revenue

7225000000

Quarters > 3 > income Statement > gross Profit

605000000

Quarters > 3 > income Statement > operating Expenses

281000000

Quarters > 3 > income Statement > operating Income

324000000

Quarters > 3 > income Statement > interest Expense

51000000

Quarters > 3 > income Statement > pretax Income

285000000

Quarters > 3 > income Statement > net Income

156000000

Quarters > 3 > income Statement > eps

0.669815371404036

Quarters > 3 > income Statement > dividends Per Share

129000000

Quarters > 3 > income Statement > shares Outstanding

232900000

Quarters > 3 > income Statement > income Tax Expense

59000000

Quarters > 3 > income Statement > EBITDA

704000000

Quarters > 3 > income Statement > operating Margin

4.137931034482759

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

-39000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3156000000

Quarters > 3 > balance Sheet > short Term Investments

905000000

Quarters > 3 > balance Sheet > receivables

2965000000

Quarters > 3 > balance Sheet > inventories

5256000000

Quarters > 3 > balance Sheet > total Current Assets

12760000000

Quarters > 3 > balance Sheet > property Plant Equipment

13759000000

Quarters > 3 > balance Sheet > total Assets

34699000000

Quarters > 3 > balance Sheet > payables

2272000000

Quarters > 3 > balance Sheet > short Term Debt

1191000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13584000000

Quarters > 3 > balance Sheet > equity

20069000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

226000000

Quarters > 3 > cash Flow > depreciation

368000000

Quarters > 3 > cash Flow > change In Working Capital

-239000000

Quarters > 3 > cash Flow > cash From Operations

364000000

Quarters > 3 > cash Flow > capital Expenditures

859000000

Quarters > 3 > cash Flow > cash From Investing

-1180000000

Quarters > 3 > cash Flow > cash From Financing

414000000

Quarters > 3 > cash Flow > net Change In Cash

-402000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.669815371404036

Quarters > 3 > ratios > PB

1.9206213563206935

Quarters > 3 > ratios > ROE

0.7773182520304948

Quarters > 3 > ratios > ROA

0.4495806795584887

Quarters > 3 > ratios > FCF

-495000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.06321839080459771

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30734000000

Annuals > 0 > income Statement > cost Of Revenue

26632000000

Annuals > 0 > income Statement > gross Profit

4102000000

Annuals > 0 > income Statement > operating Expenses

1123000000

Annuals > 0 > income Statement > operating Income

2979000000

Annuals > 0 > income Statement > interest Expense

228000000

Annuals > 0 > income Statement > pretax Income

2902000000

Annuals > 0 > income Statement > net Income

2027000000

Annuals > 0 > income Statement > eps

8.49895178197065

Annuals > 0 > income Statement > dividends Per Share

522000000

Annuals > 0 > income Statement > shares Outstanding

238500000

Annuals > 0 > income Statement > income Tax Expense

583000000

Annuals > 0 > income Statement > EBITDA

4486000000

Annuals > 0 > income Statement > operating Margin

9.692848311316457

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

-77000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3558000000

Annuals > 0 > balance Sheet > short Term Investments

581000000

Annuals > 0 > balance Sheet > receivables

2675000000

Annuals > 0 > balance Sheet > inventories

5106000000

Annuals > 0 > balance Sheet > total Current Assets

12475000000

Annuals > 0 > balance Sheet > property Plant Equipment

13243000000

Annuals > 0 > balance Sheet > total Assets

33940000000

Annuals > 0 > balance Sheet > payables

1832000000

Annuals > 0 > balance Sheet > short Term Debt

1267000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12523000000

Annuals > 0 > balance Sheet > equity

20294000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2319000000

Annuals > 0 > cash Flow > depreciation

1356000000

Annuals > 0 > cash Flow > change In Working Capital

156000000

Annuals > 0 > cash Flow > cash From Operations

3979000000

Annuals > 0 > cash Flow > capital Expenditures

3173000000

Annuals > 0 > cash Flow > cash From Investing

-3734000000

Annuals > 0 > cash Flow > cash From Financing

-3058000000

Annuals > 0 > cash Flow > net Change In Cash

-2829000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.49895178197065

Annuals > 0 > ratios > PB

1.944996057948162

Annuals > 0 > ratios > ROE

9.988173844486054

Annuals > 0 > ratios > ROA

5.972304065998822

Annuals > 0 > ratios > FCF

806000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.026225027656666882

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34714000000

Annuals > 1 > income Statement > cost Of Revenue

26899000000

Annuals > 1 > income Statement > gross Profit

7815000000

Annuals > 1 > income Statement > operating Expenses

1585000000

Annuals > 1 > income Statement > operating Income

6230000000

Annuals > 1 > income Statement > interest Expense

246000000

Annuals > 1 > income Statement > pretax Income

6273000000

Annuals > 1 > income Statement > net Income

4524801000

Annuals > 1 > income Statement > eps

18.06942558663323

Annuals > 1 > income Statement > dividends Per Share

515000000

Annuals > 1 > income Statement > shares Outstanding

250412000

Annuals > 1 > income Statement > income Tax Expense

1359966000

Annuals > 1 > income Statement > EBITDA

7688000000

Annuals > 1 > income Statement > operating Margin

17.946649766664745

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

43000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6383000000

Annuals > 1 > balance Sheet > short Term Investments

747000000

Annuals > 1 > balance Sheet > receivables

2953000000

Annuals > 1 > balance Sheet > inventories

5578000000

Annuals > 1 > balance Sheet > total Current Assets

16386000000

Annuals > 1 > balance Sheet > property Plant Equipment

11050000000

Annuals > 1 > balance Sheet > total Assets

35340000000

Annuals > 1 > balance Sheet > payables

2020000000

Annuals > 1 > balance Sheet > short Term Debt

193000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13217000000

Annuals > 1 > balance Sheet > equity

20940000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4913000000

Annuals > 1 > cash Flow > depreciation

1169000000

Annuals > 1 > cash Flow > change In Working Capital

858000000

Annuals > 1 > cash Flow > cash From Operations

7112000000

Annuals > 1 > cash Flow > capital Expenditures

2214000000

Annuals > 1 > cash Flow > cash From Investing

-2496000000

Annuals > 1 > cash Flow > cash From Financing

-2593000000

Annuals > 1 > cash Flow > net Change In Cash

2026000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

18.06942558663323

Annuals > 1 > ratios > PB

1.9791397325692455

Annuals > 1 > ratios > ROE

21.608409742120344

Annuals > 1 > ratios > ROA

12.803624787775892

Annuals > 1 > ratios > FCF

4898000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1410958114881604

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41512000000

Annuals > 2 > income Statement > cost Of Revenue

29009000000

Annuals > 2 > income Statement > gross Profit

12503000000

Annuals > 2 > income Statement > operating Expenses

1997000000

Annuals > 2 > income Statement > operating Income

10506000000

Annuals > 2 > income Statement > interest Expense

218911000

Annuals > 2 > income Statement > pretax Income

10245000000

Annuals > 2 > income Statement > net Income

7607337000

Annuals > 2 > income Statement > eps

28.905891874639025

Annuals > 2 > income Statement > dividends Per Share

533589000

Annuals > 2 > income Statement > shares Outstanding

263176000

Annuals > 2 > income Statement > income Tax Expense

2165204000

Annuals > 2 > income Statement > EBITDA

11568000000

Annuals > 2 > income Statement > operating Margin

25.30834457506263

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

-261000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4280852000

Annuals > 2 > balance Sheet > short Term Investments

576946000

Annuals > 2 > balance Sheet > receivables

3591030000

Annuals > 2 > balance Sheet > inventories

5453531000

Annuals > 2 > balance Sheet > total Current Assets

14691684000

Annuals > 2 > balance Sheet > property Plant Equipment

9616920000

Annuals > 2 > balance Sheet > total Assets

32479210000

Annuals > 2 > balance Sheet > payables

1649523000

Annuals > 2 > balance Sheet > short Term Debt

77663000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12909304000

Annuals > 2 > balance Sheet > equity

18414694000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7607337000

Annuals > 2 > cash Flow > depreciation

1157634000

Annuals > 2 > cash Flow > change In Working Capital

1463649000

Annuals > 2 > cash Flow > cash From Operations

10072054000

Annuals > 2 > cash Flow > capital Expenditures

1947897000

Annuals > 2 > cash Flow > cash From Investing

-5702709000

Annuals > 2 > cash Flow > cash From Financing

-2510863000

Annuals > 2 > cash Flow > net Change In Cash

1852562000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

28.905891874639025

Annuals > 2 > ratios > PB

2.3652648260133997

Annuals > 2 > ratios > ROE

41.31123221488231

Annuals > 2 > ratios > ROA

23.422173753610387

Annuals > 2 > ratios > FCF

8124157000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19570622952399305

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36483939000

Annuals > 3 > income Statement > cost Of Revenue

25458525000

Annuals > 3 > income Statement > gross Profit

11025414000

Annuals > 3 > income Statement > operating Expenses

1706609000

Annuals > 3 > income Statement > operating Income

9318805000

Annuals > 3 > income Statement > interest Expense

163121000

Annuals > 3 > income Statement > pretax Income

9200858000

Annuals > 3 > income Statement > net Income

6827461000

Annuals > 3 > income Statement > eps

23.27093970482975

Annuals > 3 > income Statement > dividends Per Share

483469000

Annuals > 3 > income Statement > shares Outstanding

293390000

Annuals > 3 > income Statement > income Tax Expense

2078488000

Annuals > 3 > income Statement > EBITDA

10228542000

Annuals > 3 > income Statement > operating Margin

25.542211875751686

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

-117947000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2364858000

Annuals > 3 > balance Sheet > short Term Investments

253005000

Annuals > 3 > balance Sheet > receivables

3853972000

Annuals > 3 > balance Sheet > inventories

6011182000

Annuals > 3 > balance Sheet > total Current Assets

12799557000

Annuals > 3 > balance Sheet > property Plant Equipment

8114818000

Annuals > 3 > balance Sheet > total Assets

25823072000

Annuals > 3 > balance Sheet > payables

1830241000

Annuals > 3 > balance Sheet > short Term Debt

723401000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11219278000

Annuals > 3 > balance Sheet > equity

14016389000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6827461000

Annuals > 3 > cash Flow > depreciation

906563000

Annuals > 3 > cash Flow > change In Working Capital

-3699420000

Annuals > 3 > cash Flow > cash From Operations

6230776000

Annuals > 3 > cash Flow > capital Expenditures

1621989000

Annuals > 3 > cash Flow > cash From Investing

-2873852000

Annuals > 3 > cash Flow > cash From Financing

-3602879000

Annuals > 3 > cash Flow > net Change In Cash

-246271000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

23.27093970482975

Annuals > 3 > ratios > PB

3.464233548312622

Annuals > 3 > ratios > ROE

48.710555907088484

Annuals > 3 > ratios > ROA

26.439383354544336

Annuals > 3 > ratios > FCF

4608787000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1263237228852948

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.0595

Valuation > metrics > PB

1.8438468945594606

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.9224843524313915

Profitability > metrics > ROA

5.140582655826558

Profitability > metrics > Net Margin

0.07123577044947776

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6184400577756379

Risk > metrics > Interest Coverage

23.36842105263158

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.107266435986159

Liquidity > metrics > Quick Ratio

2.7746539792387543

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

32

Prev Profitabilities > 2

8

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:00.236Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.8

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.6281

Earnings History > 2 > eps Estimate

2.16

Earnings History > 2 > eps Difference

0.4681

Earnings History > 2 > surprise Percent

21.6713

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.5997

Earnings History > 3 > eps Estimate

2.64

Earnings History > 3 > eps Difference

-0.0403

Earnings History > 3 > surprise Percent

-1.5265

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6698

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

2025-01-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.2189

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

2024-10-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0508

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

2024-07-22

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.6764

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

2024-04-22

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.4564

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

2024-01-30

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.1638

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

2023-10-23

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

4.5678

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

5.8092

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

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.4543

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.8891

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

6.5037

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

9.6703

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

7.671

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

7.9717

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

7.2757

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.0423

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

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.0976

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

1.3057

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

0.6334

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

0.3568

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

0.065

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

0.3523

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

0.8964

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

1.2553

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

1.6272

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

2.0749

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

2.1271

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

2.1298

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

1.1015

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-