_id

691858843c536f8df2317adb

Ticker

0KEQ.LSE

Name

PVH Corp.

Exchange

LSE

Address

285 Madison Avenue, New York, NY, United States, 10017

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pvh.com

Description

PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, sleepwear, outerwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, footwear, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products; and men's and boy's tailored clothing products, duvets, pillows, mattress pads and toppers, and feather beds. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, CK Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, and Calvin Klein Performance, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.

Last Close

69.0666

Volume

260

Current Price

66.445

Change

0.033502560447860895

Last Updated

2026-01-08T14:16:48.005Z

Image

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

Ipo Date

-

Market Cap

512940800000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-02

Revenue

2294300000

Cost Of Revenue

1001500000

Gross Profit

1292800000

Operating Expenses

1121000000

Operating Income

171800000

Interest Expense

23200000

Pretax Income

160300000

Net Income

4200000

Eps

0.08768267223382047

Dividends Per Share

-

Shares Outstanding

75735200

Income Tax Expense

156100000

EBITDA

250200000

Operating Margin

7.488122738961775

Total Other Income Expense Net

-11500000

Cash

158200000

Short Term Investments

-

Receivables

1120200000

Inventories

1664000000

Total Current Assets

3275600000

Property Plant Equipment

2533600000

Total Assets

11421200000

Payables

1882300000

Short Term Debt

352800000

Long Term Debt

-

Total Liabilities

6542200000

Equity

4879000000

Bs_currency_symbol

-

Depreciation

69400000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0478

PB

0.6523294732527156

ROE

0.0860832137733142

ROA

0.036773719048786464

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-11-02

Quarters > 0 > income Statement > revenue

2294300000

Quarters > 0 > income Statement > cost Of Revenue

1001500000

Quarters > 0 > income Statement > gross Profit

1292800000

Quarters > 0 > income Statement > operating Expenses

1121000000

Quarters > 0 > income Statement > operating Income

171800000

Quarters > 0 > income Statement > interest Expense

23200000

Quarters > 0 > income Statement > pretax Income

160300000

Quarters > 0 > income Statement > net Income

4200000

Quarters > 0 > income Statement > eps

0.08768267223382047

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47900000

Quarters > 0 > income Statement > income Tax Expense

156100000

Quarters > 0 > income Statement > EBITDA

250200000

Quarters > 0 > income Statement > operating Margin

7.488122738961775

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

-11500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

158200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1120200000

Quarters > 0 > balance Sheet > inventories

1664000000

Quarters > 0 > balance Sheet > total Current Assets

3275600000

Quarters > 0 > balance Sheet > property Plant Equipment

2533600000

Quarters > 0 > balance Sheet > total Assets

11421200000

Quarters > 0 > balance Sheet > payables

1882300000

Quarters > 0 > balance Sheet > short Term Debt

352800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6542200000

Quarters > 0 > balance Sheet > equity

4879000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

69400000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08768267223382047

Quarters > 0 > ratios > PB

0.6523294732527156

Quarters > 0 > ratios > ROE

0.0860832137733142

Quarters > 0 > ratios > ROA

0.036773719048786464

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-08-03

Quarters > 1 > income Statement > revenue

2167200000

Quarters > 1 > income Statement > cost Of Revenue

916400000

Quarters > 1 > income Statement > gross Profit

1250800000

Quarters > 1 > income Statement > operating Expenses

1128900000

Quarters > 1 > income Statement > operating Income

121900000

Quarters > 1 > income Statement > interest Expense

27600000

Quarters > 1 > income Statement > pretax Income

111200000

Quarters > 1 > income Statement > net Income

224200000

Quarters > 1 > income Statement > eps

4.622680412371134

Quarters > 1 > income Statement > dividends Per Share

2000000

Quarters > 1 > income Statement > shares Outstanding

48500000

Quarters > 1 > income Statement > income Tax Expense

-113000000

Quarters > 1 > income Statement > EBITDA

201900000

Quarters > 1 > income Statement > operating Margin

5.624769287559985

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

-10700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

248800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

919200000

Quarters > 1 > balance Sheet > inventories

1791000000

Quarters > 1 > balance Sheet > total Current Assets

3299300000

Quarters > 1 > balance Sheet > property Plant Equipment

2583100000

Quarters > 1 > balance Sheet > total Assets

11627600000

Quarters > 1 > balance Sheet > payables

2067900000

Quarters > 1 > balance Sheet > short Term Debt

672000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6761000000

Quarters > 1 > balance Sheet > equity

4866600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

224200000

Quarters > 1 > cash Flow > depreciation

68700000

Quarters > 1 > cash Flow > change In Working Capital

54200000

Quarters > 1 > cash Flow > cash From Operations

213100000

Quarters > 1 > cash Flow > capital Expenditures

31200000

Quarters > 1 > cash Flow > cash From Investing

-31000000

Quarters > 1 > cash Flow > cash From Financing

-130600000

Quarters > 1 > cash Flow > net Change In Cash

57800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.622680412371134

Quarters > 1 > ratios > PB

0.6621835573090041

Quarters > 1 > ratios > ROE

4.606912423457856

Quarters > 1 > ratios > ROA

1.928170903711858

Quarters > 1 > ratios > FCF

181900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08393318567737172

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-07-31

Quarters > 2 > income Statement > revenue

2167200000

Quarters > 2 > income Statement > cost Of Revenue

916400000

Quarters > 2 > income Statement > gross Profit

1250800000

Quarters > 2 > income Statement > operating Expenses

1128900000

Quarters > 2 > income Statement > operating Income

121900000

Quarters > 2 > income Statement > interest Expense

22000000

Quarters > 2 > income Statement > pretax Income

111200000

Quarters > 2 > income Statement > net Income

224200000

Quarters > 2 > income Statement > eps

4.622680412371134

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48500000

Quarters > 2 > income Statement > income Tax Expense

-113000000

Quarters > 2 > income Statement > EBITDA

201900000

Quarters > 2 > income Statement > operating Margin

5.624769287559985

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

-10700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

248800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

919200000

Quarters > 2 > balance Sheet > inventories

1791000000

Quarters > 2 > balance Sheet > total Current Assets

3299300000

Quarters > 2 > balance Sheet > property Plant Equipment

2583100000

Quarters > 2 > balance Sheet > total Assets

11627600000

Quarters > 2 > balance Sheet > payables

2067900000

Quarters > 2 > balance Sheet > short Term Debt

342400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6761000000

Quarters > 2 > balance Sheet > equity

4866600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

224200000

Quarters > 2 > cash Flow > depreciation

68700000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.622680412371134

Quarters > 2 > ratios > PB

0.6621835573090041

Quarters > 2 > ratios > ROE

4.606912423457856

Quarters > 2 > ratios > ROA

1.928170903711858

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2025-05-04

Quarters > 3 > income Statement > revenue

1983600000

Quarters > 3 > income Statement > cost Of Revenue

821900000

Quarters > 3 > income Statement > gross Profit

1161700000

Quarters > 3 > income Statement > operating Expenses

1023900000

Quarters > 3 > income Statement > operating Income

137800000

Quarters > 3 > income Statement > interest Expense

22400000

Quarters > 3 > income Statement > pretax Income

-349600000

Quarters > 3 > income Statement > net Income

-44800000

Quarters > 3 > income Statement > eps

-0.8767123287671232

Quarters > 3 > income Statement > dividends Per Share

1900000

Quarters > 3 > income Statement > shares Outstanding

51100000

Quarters > 3 > income Statement > income Tax Expense

-304800000

Quarters > 3 > income Statement > EBITDA

-259500000

Quarters > 3 > income Statement > operating Margin

6.946965113934262

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

-487400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

191000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

872800000

Quarters > 3 > balance Sheet > inventories

1596000000

Quarters > 3 > balance Sheet > total Current Assets

3033600000

Quarters > 3 > balance Sheet > property Plant Equipment

1963200000

Quarters > 3 > balance Sheet > total Assets

10672400000

Quarters > 3 > balance Sheet > payables

991000000

Quarters > 3 > balance Sheet > short Term Debt

921200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6054200000

Quarters > 3 > balance Sheet > equity

4618200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-44800000

Quarters > 3 > cash Flow > depreciation

67700000

Quarters > 3 > cash Flow > change In Working Capital

-233100000

Quarters > 3 > cash Flow > cash From Operations

-71400000

Quarters > 3 > cash Flow > capital Expenditures

26700000

Quarters > 3 > cash Flow > cash From Investing

-28000000

Quarters > 3 > cash Flow > cash From Financing

-462900000

Quarters > 3 > cash Flow > net Change In Cash

-557000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8767123287671232

Quarters > 3 > ratios > PB

0.7352084145338009

Quarters > 3 > ratios > ROE

-0.9700749209648781

Quarters > 3 > ratios > ROA

-0.4197743712754395

Quarters > 3 > ratios > FCF

-98100000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.04945553539019964

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-02-02

Annuals > 0 > income Statement > revenue

8652900000

Annuals > 0 > income Statement > cost Of Revenue

3510400000

Annuals > 0 > income Statement > gross Profit

5142500000

Annuals > 0 > income Statement > operating Expenses

4411300000

Annuals > 0 > income Statement > operating Income

731200000

Annuals > 0 > income Statement > interest Expense

89800000

Annuals > 0 > income Statement > pretax Income

705700000

Annuals > 0 > income Statement > net Income

598500000

Annuals > 0 > income Statement > eps

10.555555555555555

Annuals > 0 > income Statement > dividends Per Share

8600000

Annuals > 0 > income Statement > shares Outstanding

56700000

Annuals > 0 > income Statement > income Tax Expense

107200000

Annuals > 0 > income Statement > EBITDA

1084700000

Annuals > 0 > income Statement > operating Margin

8.450346126732079

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

-25500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

748000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

876300000

Annuals > 0 > balance Sheet > inventories

1508700000

Annuals > 0 > balance Sheet > total Current Assets

3487600000

Annuals > 0 > balance Sheet > property Plant Equipment

1898500000

Annuals > 0 > balance Sheet > total Assets

11033200000

Annuals > 0 > balance Sheet > payables

1151000000

Annuals > 0 > balance Sheet > short Term Debt

799900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5892700000

Annuals > 0 > balance Sheet > equity

5140500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

598500000

Annuals > 0 > cash Flow > depreciation

282200000

Annuals > 0 > cash Flow > change In Working Capital

-138900000

Annuals > 0 > cash Flow > cash From Operations

740900000

Annuals > 0 > cash Flow > capital Expenditures

158700000

Annuals > 0 > cash Flow > cash From Investing

-137700000

Annuals > 0 > cash Flow > cash From Financing

-550400000

Annuals > 0 > cash Flow > net Change In Cash

40400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.555555555555555

Annuals > 0 > ratios > PB

0.7328920338488474

Annuals > 0 > ratios > ROE

11.64283629997082

Annuals > 0 > ratios > ROA

5.4245368524090924

Annuals > 0 > ratios > FCF

582200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06728380080666597

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2025-01-31

Annuals > 1 > income Statement > revenue

8652900000

Annuals > 1 > income Statement > cost Of Revenue

3510400000

Annuals > 1 > income Statement > gross Profit

5142500000

Annuals > 1 > income Statement > operating Expenses

4411300000

Annuals > 1 > income Statement > operating Income

731200000

Annuals > 1 > income Statement > interest Expense

89800000

Annuals > 1 > income Statement > pretax Income

705700000

Annuals > 1 > income Statement > net Income

598500000

Annuals > 1 > income Statement > eps

10.555555555555555

Annuals > 1 > income Statement > dividends Per Share

8600000

Annuals > 1 > income Statement > shares Outstanding

56700000

Annuals > 1 > income Statement > income Tax Expense

107200000

Annuals > 1 > income Statement > EBITDA

1084700000

Annuals > 1 > income Statement > operating Margin

8.450346126732079

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

-25500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

748000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

876300000

Annuals > 1 > balance Sheet > inventories

1508700000

Annuals > 1 > balance Sheet > total Current Assets

3487600000

Annuals > 1 > balance Sheet > property Plant Equipment

1898500000

Annuals > 1 > balance Sheet > total Assets

11033200000

Annuals > 1 > balance Sheet > payables

1151000000

Annuals > 1 > balance Sheet > short Term Debt

799900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5892700000

Annuals > 1 > balance Sheet > equity

5140500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

598500000

Annuals > 1 > cash Flow > depreciation

282200000

Annuals > 1 > cash Flow > change In Working Capital

-138900000

Annuals > 1 > cash Flow > cash From Operations

740900000

Annuals > 1 > cash Flow > capital Expenditures

158700000

Annuals > 1 > cash Flow > cash From Investing

-137700000

Annuals > 1 > cash Flow > cash From Financing

-550400000

Annuals > 1 > cash Flow > net Change In Cash

40400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

10.555555555555555

Annuals > 1 > ratios > PB

0.7328920338488474

Annuals > 1 > ratios > ROE

11.64283629997082

Annuals > 1 > ratios > ROA

5.4245368524090924

Annuals > 1 > ratios > FCF

582200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06728380080666597

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2024-02-04

Annuals > 2 > income Statement > revenue

9217700000

Annuals > 2 > income Statement > cost Of Revenue

3854500000

Annuals > 2 > income Statement > gross Profit

5363200000

Annuals > 2 > income Statement > operating Expenses

4428400000

Annuals > 2 > income Statement > operating Income

934800000

Annuals > 2 > income Statement > interest Expense

99300000

Annuals > 2 > income Statement > pretax Income

841000000

Annuals > 2 > income Statement > net Income

663600000

Annuals > 2 > income Statement > eps

10.755267423014587

Annuals > 2 > income Statement > dividends Per Share

9400000

Annuals > 2 > income Statement > shares Outstanding

61700000

Annuals > 2 > income Statement > income Tax Expense

177400000

Annuals > 2 > income Statement > EBITDA

1238900000

Annuals > 2 > income Statement > operating Margin

10.141358473371882

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

-93800000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

707600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

807200000

Annuals > 2 > balance Sheet > inventories

1419700000

Annuals > 2 > balance Sheet > total Current Assets

3259700000

Annuals > 2 > balance Sheet > property Plant Equipment

2076400000

Annuals > 2 > balance Sheet > total Assets

11172900000

Annuals > 2 > balance Sheet > payables

1073400000

Annuals > 2 > balance Sheet > short Term Debt

866400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6054000000

Annuals > 2 > balance Sheet > equity

5118900000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

663600000

Annuals > 2 > cash Flow > depreciation

298600000

Annuals > 2 > cash Flow > change In Working Capital

70500000

Annuals > 2 > cash Flow > cash From Operations

969400000

Annuals > 2 > cash Flow > capital Expenditures

244700000

Annuals > 2 > cash Flow > cash From Investing

-85100000

Annuals > 2 > cash Flow > cash From Financing

-721800000

Annuals > 2 > cash Flow > net Change In Cash

156900000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

10.755267423014587

Annuals > 2 > ratios > PB

0.8008862255562718

Annuals > 2 > ratios > ROE

12.963722674793413

Annuals > 2 > ratios > ROA

5.9393711569959455

Annuals > 2 > ratios > FCF

724700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07862048016316435

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2024-01-31

Annuals > 3 > income Statement > revenue

9217700000

Annuals > 3 > income Statement > cost Of Revenue

3854500000

Annuals > 3 > income Statement > gross Profit

5363200000

Annuals > 3 > income Statement > operating Expenses

4428400000

Annuals > 3 > income Statement > operating Income

934800000

Annuals > 3 > income Statement > interest Expense

99300000

Annuals > 3 > income Statement > pretax Income

841000000

Annuals > 3 > income Statement > net Income

663600000

Annuals > 3 > income Statement > eps

10.755267423014587

Annuals > 3 > income Statement > dividends Per Share

9400000

Annuals > 3 > income Statement > shares Outstanding

61700000

Annuals > 3 > income Statement > income Tax Expense

177400000

Annuals > 3 > income Statement > EBITDA

1238900000

Annuals > 3 > income Statement > operating Margin

10.141358473371882

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

-93800000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

707600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

807200000

Annuals > 3 > balance Sheet > inventories

1419700000

Annuals > 3 > balance Sheet > total Current Assets

3259700000

Annuals > 3 > balance Sheet > property Plant Equipment

2076400000

Annuals > 3 > balance Sheet > total Assets

11172900000

Annuals > 3 > balance Sheet > payables

1073400000

Annuals > 3 > balance Sheet > short Term Debt

866400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6054000000

Annuals > 3 > balance Sheet > equity

5118900000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

663600000

Annuals > 3 > cash Flow > depreciation

298600000

Annuals > 3 > cash Flow > change In Working Capital

70500000

Annuals > 3 > cash Flow > cash From Operations

969400000

Annuals > 3 > cash Flow > capital Expenditures

244700000

Annuals > 3 > cash Flow > cash From Investing

-85100000

Annuals > 3 > cash Flow > cash From Financing

-721800000

Annuals > 3 > cash Flow > net Change In Cash

156900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.755267423014587

Annuals > 3 > ratios > PB

0.8008862255562718

Annuals > 3 > ratios > ROE

12.963722674793413

Annuals > 3 > ratios > ROA

5.9393711569959455

Annuals > 3 > ratios > FCF

724700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07862048016316435

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0478

Valuation > metrics > PB

0.6523294732527156

Valuation > final Score

90

Valuation > verdict

67.1% Undervalued

Profitability > metrics > ROE

0.0860832137733142

Profitability > metrics > ROA

0.12822078397850775

Profitability > metrics > Net Margin

0.0018306237196530533

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3408895265423242

Risk > metrics > Interest Coverage

7.405172413793103

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4655272694734016

Liquidity > metrics > Quick Ratio

0.7210415641358329

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

45

Prev Profitabilities > 1

45

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

52

Prev Risks > 2

55

Prev Liquidities > 0

58

Prev Liquidities > 1

66

Prev Liquidities > 2

77

Updated At

2026-01-20T22:55:05.884Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.21

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0877

Earnings History > 1 > eps Estimate

2.59

Earnings History > 1 > eps Difference

-2.5023

Earnings History > 1 > surprise Percent

-96.6139

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.6227

Earnings History > 2 > eps Estimate

2.28

Earnings History > 2 > eps Difference

2.3427

Earnings History > 2 > surprise Percent

102.75

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8767

Earnings History > 3 > eps Estimate

2.32

Earnings History > 3 > eps Difference

-3.1967

Earnings History > 3 > surprise Percent

-137.7888

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.8324

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.3428

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.7965

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-04

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.5925

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-04-01

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.5528

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.6579

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.5024

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1417

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.1774

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.8812

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-31

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7209

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.9374

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.5354

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.8847

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.509

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

2021-08-31

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.509

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.3798

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-02

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3798

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.8115

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.8115

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.9762

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9762

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.7229

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.7229

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-15.3613

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-15.3613

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.9258

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.9258

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.8194

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.8194

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.5766

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.5766

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.0804

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.0804

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

2.0854

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

2.0854

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

3.153

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

3.153

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

2.1207

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

2.1207

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

2.2941

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

2.2941

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.3857

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

1.3857

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-