_id

691858873c536f8df2317add

Ticker

0KEZ.LSE

Name

Packaging Corp. of America

Exchange

LSE

Address

1955 West Field Court, Lake Forest, IL, United States, 60045

Country

UK

Sector

Industry

Currency

USD

Website

https://www.packagingcorp.com

Description

Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers; and white papers. This segment sells papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.

Last Close

208.56

Volume

52

Current Price

205.28

Change

-7.6365

Last Updated

2026-01-08T14:16:53.579Z

Image

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

Ipo Date

-

Market Cap

1930654310400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2313400000

Cost Of Revenue

1809100000

Gross Profit

504300000

Operating Expenses

179800000

Operating Income

324500000

Interest Expense

19300000

Pretax Income

305200000

Net Income

226900000

Eps

2.510011283435474

Dividends Per Share

112400000

Shares Outstanding

93754304

Income Tax Expense

78300000

EBITDA

477100000

Operating Margin

14.026973286072447

Total Other Income Expense Net

-19300000

Cash

634000000

Short Term Investments

94700000

Receivables

1410500000

Inventories

1277100000

Total Current Assets

3497400000

Property Plant Equipment

5412300000

Total Assets

10980000000

Payables

554200000

Short Term Debt

98200000

Long Term Debt

-

Total Liabilities

6224500000

Equity

4755500000

Bs_currency_symbol

-

Depreciation

152600000

Change In Working Capital

-36700000

Cash From Operations

472200000

Capital Expenditures

192100000

Cash From Investing

-2000400000

Cash From Financing

1374300000

Net Change In Cash

-153900000

Cf_currency_symbol

-

PE

0.21

PB

3.9021977583850282

ROE

4.771317421932499

ROA

2.0664845173041893

FCF

280100000

Fcf Percent

0.12107720238609838

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2313400000

Quarters > 0 > income Statement > cost Of Revenue

1809100000

Quarters > 0 > income Statement > gross Profit

504300000

Quarters > 0 > income Statement > operating Expenses

179800000

Quarters > 0 > income Statement > operating Income

324500000

Quarters > 0 > income Statement > interest Expense

19300000

Quarters > 0 > income Statement > pretax Income

305200000

Quarters > 0 > income Statement > net Income

226900000

Quarters > 0 > income Statement > eps

2.510011283435474

Quarters > 0 > income Statement > dividends Per Share

112400000

Quarters > 0 > income Statement > shares Outstanding

90398000

Quarters > 0 > income Statement > income Tax Expense

78300000

Quarters > 0 > income Statement > EBITDA

477100000

Quarters > 0 > income Statement > operating Margin

14.026973286072447

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

-19300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

634000000

Quarters > 0 > balance Sheet > short Term Investments

94700000

Quarters > 0 > balance Sheet > receivables

1410500000

Quarters > 0 > balance Sheet > inventories

1277100000

Quarters > 0 > balance Sheet > total Current Assets

3497400000

Quarters > 0 > balance Sheet > property Plant Equipment

5412300000

Quarters > 0 > balance Sheet > total Assets

10980000000

Quarters > 0 > balance Sheet > payables

554200000

Quarters > 0 > balance Sheet > short Term Debt

98200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6224500000

Quarters > 0 > balance Sheet > equity

4755500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

227000000

Quarters > 0 > cash Flow > depreciation

152600000

Quarters > 0 > cash Flow > change In Working Capital

-36700000

Quarters > 0 > cash Flow > cash From Operations

472200000

Quarters > 0 > cash Flow > capital Expenditures

192100000

Quarters > 0 > cash Flow > cash From Investing

-2000400000

Quarters > 0 > cash Flow > cash From Financing

1374300000

Quarters > 0 > cash Flow > net Change In Cash

-153900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.510011283435474

Quarters > 0 > ratios > PB

3.9021977583850282

Quarters > 0 > ratios > ROE

4.771317421932499

Quarters > 0 > ratios > ROA

2.0664845173041893

Quarters > 0 > ratios > FCF

280100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12107720238609838

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2171300000

Quarters > 1 > income Statement > cost Of Revenue

1688300000

Quarters > 1 > income Statement > gross Profit

483000000

Quarters > 1 > income Statement > operating Expenses

149300000

Quarters > 1 > income Statement > operating Income

333700000

Quarters > 1 > income Statement > interest Expense

13100000

Quarters > 1 > income Statement > pretax Income

320600000

Quarters > 1 > income Statement > net Income

241500000

Quarters > 1 > income Statement > eps

2.6923076923076925

Quarters > 1 > income Statement > dividends Per Share

112400000

Quarters > 1 > income Statement > shares Outstanding

89700000

Quarters > 1 > income Statement > income Tax Expense

79100000

Quarters > 1 > income Statement > EBITDA

474300000

Quarters > 1 > income Statement > operating Margin

15.368673145120434

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

-13100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

787900000

Quarters > 1 > balance Sheet > short Term Investments

92400000

Quarters > 1 > balance Sheet > receivables

1205900000

Quarters > 1 > balance Sheet > inventories

1144700000

Quarters > 1 > balance Sheet > total Current Assets

3336600000

Quarters > 1 > balance Sheet > property Plant Equipment

4430300000

Quarters > 1 > balance Sheet > total Assets

9041200000

Quarters > 1 > balance Sheet > payables

490700000

Quarters > 1 > balance Sheet > short Term Debt

88900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4409100000

Quarters > 1 > balance Sheet > equity

4632100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

241500000

Quarters > 1 > cash Flow > depreciation

140600000

Quarters > 1 > cash Flow > change In Working Capital

-70700000

Quarters > 1 > cash Flow > cash From Operations

299600000

Quarters > 1 > cash Flow > capital Expenditures

169700000

Quarters > 1 > cash Flow > cash From Investing

-142800000

Quarters > 1 > cash Flow > cash From Financing

-120600000

Quarters > 1 > cash Flow > net Change In Cash

36200000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.6923076923076925

Quarters > 1 > ratios > PB

3.97521987867274

Quarters > 1 > ratios > ROE

5.213618013428035

Quarters > 1 > ratios > ROA

2.6711056054506037

Quarters > 1 > ratios > FCF

129900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05982591074471515

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2141000000

Quarters > 2 > income Statement > cost Of Revenue

1686300000

Quarters > 2 > income Statement > gross Profit

454700000

Quarters > 2 > income Statement > operating Expenses

174400000

Quarters > 2 > income Statement > operating Income

280300000

Quarters > 2 > income Statement > interest Expense

12900000

Quarters > 2 > income Statement > pretax Income

267400000

Quarters > 2 > income Statement > net Income

203800000

Quarters > 2 > income Statement > eps

2.2745535714285716

Quarters > 2 > income Statement > dividends Per Share

112300000

Quarters > 2 > income Statement > shares Outstanding

89600000

Quarters > 2 > income Statement > income Tax Expense

63600000

Quarters > 2 > income Statement > EBITDA

418300000

Quarters > 2 > income Statement > operating Margin

13.092013078000933

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

-12900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

751700000

Quarters > 2 > balance Sheet > short Term Investments

91400000

Quarters > 2 > balance Sheet > receivables

1164100000

Quarters > 2 > balance Sheet > inventories

1140600000

Quarters > 2 > balance Sheet > total Current Assets

3302500000

Quarters > 2 > balance Sheet > property Plant Equipment

4386400000

Quarters > 2 > balance Sheet > total Assets

8969800000

Quarters > 2 > balance Sheet > payables

480900000

Quarters > 2 > balance Sheet > short Term Debt

86300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4470600000

Quarters > 2 > balance Sheet > equity

4499200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

203800000

Quarters > 2 > cash Flow > depreciation

138000000

Quarters > 2 > cash Flow > change In Working Capital

-34590000

Quarters > 2 > cash Flow > cash From Operations

339100000

Quarters > 2 > cash Flow > capital Expenditures

148100000

Quarters > 2 > cash Flow > cash From Investing

-144200000

Quarters > 2 > cash Flow > cash From Financing

-128200000

Quarters > 2 > cash Flow > net Change In Cash

66700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.2745535714285716

Quarters > 2 > ratios > PB

4.088079658605975

Quarters > 2 > ratios > ROE

4.529694167852063

Quarters > 2 > ratios > ROA

2.272068496510513

Quarters > 2 > ratios > FCF

191000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08921064922933208

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2146100000

Quarters > 3 > income Statement > cost Of Revenue

1676400000

Quarters > 3 > income Statement > gross Profit

469700000

Quarters > 3 > income Statement > operating Expenses

167500000

Quarters > 3 > income Statement > operating Income

302200000

Quarters > 3 > income Statement > interest Expense

11700000

Quarters > 3 > income Statement > pretax Income

291600000

Quarters > 3 > income Statement > net Income

221100000

Quarters > 3 > income Statement > eps

2.470391061452514

Quarters > 3 > income Statement > dividends Per Share

112300000

Quarters > 3 > income Statement > shares Outstanding

89500000

Quarters > 3 > income Statement > income Tax Expense

70500000

Quarters > 3 > income Statement > EBITDA

439300000

Quarters > 3 > income Statement > operating Margin

14.081356879921719

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

-10600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

685000000

Quarters > 3 > balance Sheet > short Term Investments

102000000

Quarters > 3 > balance Sheet > receivables

1154200000

Quarters > 3 > balance Sheet > inventories

1124900000

Quarters > 3 > balance Sheet > total Current Assets

3233000000

Quarters > 3 > balance Sheet > property Plant Equipment

4315900000

Quarters > 3 > balance Sheet > total Assets

8833200000

Quarters > 3 > balance Sheet > payables

430300000

Quarters > 3 > balance Sheet > short Term Debt

82600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4429200000

Quarters > 3 > balance Sheet > equity

4404000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

219600000

Quarters > 3 > cash Flow > depreciation

136000000

Quarters > 3 > cash Flow > change In Working Capital

-63600000

Quarters > 3 > cash Flow > cash From Operations

325400000

Quarters > 3 > cash Flow > capital Expenditures

201300000

Quarters > 3 > cash Flow > cash From Investing

-203300000

Quarters > 3 > cash Flow > cash From Financing

-113700000

Quarters > 3 > cash Flow > net Change In Cash

8400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.470391061452514

Quarters > 3 > ratios > PB

4.171789282470482

Quarters > 3 > ratios > ROE

5.020435967302452

Quarters > 3 > ratios > ROA

2.503056649911697

Quarters > 3 > ratios > FCF

124100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05782582358697171

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8383300000

Annuals > 0 > income Statement > cost Of Revenue

6600200000

Annuals > 0 > income Statement > gross Profit

1783100000

Annuals > 0 > income Statement > operating Expenses

681800000

Annuals > 0 > income Statement > operating Income

1101300000

Annuals > 0 > income Statement > interest Expense

41400000

Annuals > 0 > income Statement > pretax Income

1064400000

Annuals > 0 > income Statement > net Income

805100000

Annuals > 0 > income Statement > eps

8.995530726256984

Annuals > 0 > income Statement > dividends Per Share

448800000

Annuals > 0 > income Statement > shares Outstanding

89500000

Annuals > 0 > income Statement > income Tax Expense

259300000

Annuals > 0 > income Statement > EBITDA

1631400000

Annuals > 0 > income Statement > operating Margin

13.136831557978363

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

-36900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

685000000

Annuals > 0 > balance Sheet > short Term Investments

102000000

Annuals > 0 > balance Sheet > receivables

1154200000

Annuals > 0 > balance Sheet > inventories

1124900000

Annuals > 0 > balance Sheet > total Current Assets

3233000000

Annuals > 0 > balance Sheet > property Plant Equipment

4315900000

Annuals > 0 > balance Sheet > total Assets

8833200000

Annuals > 0 > balance Sheet > payables

430300000

Annuals > 0 > balance Sheet > short Term Debt

82600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4429200000

Annuals > 0 > balance Sheet > equity

4404000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

805100000

Annuals > 0 > cash Flow > depreciation

525600000

Annuals > 0 > cash Flow > change In Working Capital

-210600000

Annuals > 0 > cash Flow > cash From Operations

1191200000

Annuals > 0 > cash Flow > capital Expenditures

669700000

Annuals > 0 > cash Flow > cash From Investing

-277800000

Annuals > 0 > cash Flow > cash From Financing

-876400000

Annuals > 0 > cash Flow > net Change In Cash

37000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.995530726256984

Annuals > 0 > ratios > PB

4.171789282470482

Annuals > 0 > ratios > ROE

18.281108083560397

Annuals > 0 > ratios > ROA

9.114477199655843

Annuals > 0 > ratios > FCF

521500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06220700678730333

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7802400000

Annuals > 1 > income Statement > cost Of Revenue

6103500000

Annuals > 1 > income Statement > gross Profit

1698900000

Annuals > 1 > income Statement > operating Expenses

623800000

Annuals > 1 > income Statement > operating Income

1075100000

Annuals > 1 > income Statement > interest Expense

53300000

Annuals > 1 > income Statement > pretax Income

1014100000

Annuals > 1 > income Statement > net Income

765200000

Annuals > 1 > income Statement > eps

8.54972067039106

Annuals > 1 > income Statement > dividends Per Share

448900000

Annuals > 1 > income Statement > shares Outstanding

89500000

Annuals > 1 > income Statement > income Tax Expense

248900000

Annuals > 1 > income Statement > EBITDA

1585100000

Annuals > 1 > income Statement > operating Margin

13.77909361222188

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

-61000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

648000000

Annuals > 1 > balance Sheet > short Term Investments

493500000

Annuals > 1 > balance Sheet > receivables

1037500000

Annuals > 1 > balance Sheet > inventories

1013100000

Annuals > 1 > balance Sheet > total Current Assets

3254400000

Annuals > 1 > balance Sheet > property Plant Equipment

4143400000

Annuals > 1 > balance Sheet > total Assets

8681100000

Annuals > 1 > balance Sheet > payables

402400000

Annuals > 1 > balance Sheet > short Term Debt

480200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4683800000

Annuals > 1 > balance Sheet > equity

3997300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

765200000

Annuals > 1 > cash Flow > depreciation

517700000

Annuals > 1 > cash Flow > change In Working Capital

-6800000

Annuals > 1 > cash Flow > cash From Operations

1315100000

Annuals > 1 > cash Flow > capital Expenditures

469700000

Annuals > 1 > cash Flow > cash From Investing

-875100000

Annuals > 1 > cash Flow > cash From Financing

-112000000

Annuals > 1 > cash Flow > net Change In Cash

328000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.54972067039106

Annuals > 1 > ratios > PB

4.596242463662972

Annuals > 1 > ratios > ROE

19.142921471993596

Annuals > 1 > ratios > ROA

8.814551151351788

Annuals > 1 > ratios > FCF

845400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10835127653029837

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8478000000

Annuals > 2 > income Statement > cost Of Revenue

6387400000

Annuals > 2 > income Statement > gross Profit

2090600000

Annuals > 2 > income Statement > operating Expenses

669900000

Annuals > 2 > income Statement > operating Income

1420700000

Annuals > 2 > income Statement > interest Expense

70400000

Annuals > 2 > income Statement > pretax Income

1364800000

Annuals > 2 > income Statement > net Income

1029800000

Annuals > 2 > income Statement > eps

11.108953613807982

Annuals > 2 > income Statement > dividends Per Share

420300000

Annuals > 2 > income Statement > shares Outstanding

92700000

Annuals > 2 > income Statement > income Tax Expense

335000000

Annuals > 2 > income Statement > EBITDA

1892000000

Annuals > 2 > income Statement > operating Margin

16.757489974050483

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

-55900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

320000000

Annuals > 2 > balance Sheet > short Term Investments

85200000

Annuals > 2 > balance Sheet > receivables

1067500000

Annuals > 2 > balance Sheet > inventories

977300000

Annuals > 2 > balance Sheet > total Current Assets

2508300000

Annuals > 2 > balance Sheet > property Plant Equipment

4198300000

Annuals > 2 > balance Sheet > total Assets

8003800000

Annuals > 2 > balance Sheet > payables

410400000

Annuals > 2 > balance Sheet > short Term Debt

74100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4336700000

Annuals > 2 > balance Sheet > equity

3667100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1029800000

Annuals > 2 > cash Flow > depreciation

447100000

Annuals > 2 > cash Flow > change In Working Capital

-35900000

Annuals > 2 > cash Flow > cash From Operations

1495000000

Annuals > 2 > cash Flow > capital Expenditures

824200000

Annuals > 2 > cash Flow > cash From Investing

-833700000

Annuals > 2 > cash Flow > cash From Financing

-960000000

Annuals > 2 > cash Flow > net Change In Cash

-298700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.108953613807982

Annuals > 2 > ratios > PB

5.18923836273895

Annuals > 2 > ratios > ROE

28.08213574759347

Annuals > 2 > ratios > ROA

12.866388465478899

Annuals > 2 > ratios > FCF

670800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07912243453644728

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7730300000

Annuals > 3 > income Statement > cost Of Revenue

5857300000

Annuals > 3 > income Statement > gross Profit

1873000000

Annuals > 3 > income Statement > operating Expenses

589700000

Annuals > 3 > income Statement > operating Income

1283300000

Annuals > 3 > income Statement > interest Expense

152400000

Annuals > 3 > income Statement > pretax Income

1108700000

Annuals > 3 > income Statement > net Income

841100000

Annuals > 3 > income Statement > eps

8.9005291005291

Annuals > 3 > income Statement > dividends Per Share

379800000

Annuals > 3 > income Statement > shares Outstanding

94500000

Annuals > 3 > income Statement > income Tax Expense

267600000

Annuals > 3 > income Statement > EBITDA

1678600000

Annuals > 3 > income Statement > operating Margin

16.6009081148209

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

-174600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

618700000

Annuals > 3 > balance Sheet > short Term Investments

86100000

Annuals > 3 > balance Sheet > receivables

1078400000

Annuals > 3 > balance Sheet > inventories

902500000

Annuals > 3 > balance Sheet > total Current Assets

2732700000

Annuals > 3 > balance Sheet > property Plant Equipment

3767300000

Annuals > 3 > balance Sheet > total Assets

7836800000

Annuals > 3 > balance Sheet > payables

452400000

Annuals > 3 > balance Sheet > short Term Debt

68800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4229600000

Annuals > 3 > balance Sheet > equity

3607200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

841100000

Annuals > 3 > cash Flow > depreciation

409200000

Annuals > 3 > cash Flow > change In Working Capital

-332700000

Annuals > 3 > cash Flow > cash From Operations

1094100000

Annuals > 3 > cash Flow > capital Expenditures

605100000

Annuals > 3 > cash Flow > cash From Investing

-794400000

Annuals > 3 > cash Flow > cash From Financing

-655600000

Annuals > 3 > cash Flow > net Change In Cash

-355900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.9005291005291

Annuals > 3 > ratios > PB

5.377844311377245

Annuals > 3 > ratios > ROE

23.31725438012863

Annuals > 3 > ratios > ROA

10.732697019191505

Annuals > 3 > ratios > FCF

489000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06325757085753464

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.21

Valuation > metrics > PB

3.9021977583850282

Valuation > final Score

60.97802241614971

Valuation > verdict

33.9% Undervalued

Profitability > metrics > ROE

4.771317421932499

Profitability > metrics > ROA

6.487676559730085

Profitability > metrics > Net Margin

0.09808074695253739

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.308905477867732

Risk > metrics > Interest Coverage

16.813471502590673

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.360821581851625

Liquidity > metrics > Quick Ratio

3.403280196198651

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.2478012132726

Prev Valuations > 1

59.119203413940255

Prev Valuations > 2

58.28210717529518

Prev Profitabilities > 0

49

Prev Profitabilities > 1

42

Prev Profitabilities > 2

46

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:06.308Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-01-27

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

2.42

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.5128

Earnings History > 2 > eps Estimate

2.81

Earnings History > 2 > eps Difference

-0.2972

Earnings History > 2 > surprise Percent

-10.5765

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.6745

Earnings History > 3 > eps Estimate

2.44

Earnings History > 3 > eps Difference

0.2345

Earnings History > 3 > surprise Percent

9.6107

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.2589

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

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.4536

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

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.6413

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

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.2067

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

1.632

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

2024-02-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.103

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

2.0313

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

2.2436

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

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.1085

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

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.3113

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

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.7961

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

2022-07-25

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.2002

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

2022-04-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.7031

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

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.2848

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

2021-10-25

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.6294

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

2021-07-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.1723

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

2021-04-26

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.7463

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

1.2928

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.4614

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

0.5953

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

1.4899

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

1.4284

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.8929

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

2.0436

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

1.9723

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

2.1481

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

2.1819

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.9744

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

1.4819

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-