_id

691858a93c536f8df2317aef

Ticker

0KO5.LSE

Name

Principal Financial Group Inc.

Exchange

LSE

Address

711 High Street, Des Moines, IA, United States, 50392

Country

UK

Sector

Industry

Currency

USD

Website

https://www.principal.com

Description

Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and services. This segment offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, registered index-linked annuities, and bank products, as well as trust and custody services. The Principal Asset Management segment provides equity, fixed income, real estate, and other alternative investments, as well as fund offerings. This segment also offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans. The Benefits and Protection segment provides specialty benefits, such as group dental and vision insurance, group life and other insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products. This segment also offers insurance solutions for small and medium-sized businesses and their owners, as well as employees. The company was founded in 1879 and is based in Des Moines, Iowa.

Last Close

89.98

Volume

-

Current Price

89.98

Change

-0.985

Last Updated

2026-01-08T14:18:13.199Z

Image

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

Ipo Date

-

Market Cap

2522868531200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3681600000

Cost Of Revenue

2029000000

Gross Profit

1652600000

Operating Expenses

1404200000

Operating Income

248400000

Interest Expense

-

Pretax Income

248400000

Net Income

213800000

Eps

0.9439293598233995

Dividends Per Share

-

Shares Outstanding

283048000

Income Tax Expense

14500000

EBITDA

248400000

Operating Margin

6.747066492829204

Total Other Income Expense Net

-

Cash

5137100000

Short Term Investments

26856900000

Receivables

23029300000

Inventories

-

Total Current Assets

-

Property Plant Equipment

716200000

Total Assets

334491800000

Payables

-

Short Term Debt

13000000

Long Term Debt

-

Total Liabilities

322363800000

Equity

11665500000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1561

PB

1.7470721357850072

ROE

1.8327547040418328

ROA

0.06391785986980847

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3681600000

Quarters > 0 > income Statement > cost Of Revenue

2029000000

Quarters > 0 > income Statement > gross Profit

1652600000

Quarters > 0 > income Statement > operating Expenses

1404200000

Quarters > 0 > income Statement > operating Income

248400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

248400000

Quarters > 0 > income Statement > net Income

213800000

Quarters > 0 > income Statement > eps

0.9439293598233995

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226500000

Quarters > 0 > income Statement > income Tax Expense

14500000

Quarters > 0 > income Statement > EBITDA

248400000

Quarters > 0 > income Statement > operating Margin

6.747066492829204

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5137100000

Quarters > 0 > balance Sheet > short Term Investments

26856900000

Quarters > 0 > balance Sheet > receivables

23029300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

716200000

Quarters > 0 > balance Sheet > total Assets

334491800000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

13000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

322363800000

Quarters > 0 > balance Sheet > equity

11665500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

0.9439293598233995

Quarters > 0 > ratios > PB

1.7470721357850072

Quarters > 0 > ratios > ROE

1.8327547040418328

Quarters > 0 > ratios > ROA

0.06391785986980847

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3671300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3671300000

Quarters > 1 > income Statement > operating Expenses

1295400000

Quarters > 1 > income Statement > operating Income

2375900000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

503100000

Quarters > 1 > income Statement > net Income

406200000

Quarters > 1 > income Statement > eps

1.7933774834437086

Quarters > 1 > income Statement > dividends Per Share

169700000

Quarters > 1 > income Statement > shares Outstanding

226500000

Quarters > 1 > income Statement > income Tax Expense

69600000

Quarters > 1 > income Statement > EBITDA

503100000

Quarters > 1 > income Statement > operating Margin

64.71549587339635

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

-1872800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3659000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

724700000

Quarters > 1 > balance Sheet > total Assets

323103800000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

311245300000

Quarters > 1 > balance Sheet > equity

11415300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

406200000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

811900000

Quarters > 1 > cash Flow > capital Expenditures

23200000

Quarters > 1 > cash Flow > cash From Investing

-249700000

Quarters > 1 > cash Flow > cash From Financing

-778900000

Quarters > 1 > cash Flow > net Change In Cash

-216700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.7933774834437086

Quarters > 1 > ratios > PB

1.7853643793855616

Quarters > 1 > ratios > ROE

3.5583821712964183

Quarters > 1 > ratios > ROA

0.12571811287889526

Quarters > 1 > ratios > FCF

788700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21482853485141504

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3695900000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3695900000

Quarters > 2 > income Statement > operating Expenses

1391000000

Quarters > 2 > income Statement > operating Income

2304900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28900000

Quarters > 2 > income Statement > net Income

48100000

Quarters > 2 > income Statement > eps

0.21022727272727273

Quarters > 2 > income Statement > dividends Per Share

169000000

Quarters > 2 > income Statement > shares Outstanding

228800000

Quarters > 2 > income Statement > income Tax Expense

-34000000

Quarters > 2 > income Statement > EBITDA

28900000

Quarters > 2 > income Statement > operating Margin

62.363700316567005

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

-2276000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3875700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

742700000

Quarters > 2 > balance Sheet > total Assets

313003300000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

28900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

301408300000

Quarters > 2 > balance Sheet > equity

11216800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

48100000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

977300000

Quarters > 2 > cash Flow > capital Expenditures

16399999

Quarters > 2 > cash Flow > cash From Investing

-952700000

Quarters > 2 > cash Flow > cash From Financing

-360800000

Quarters > 2 > cash Flow > net Change In Cash

-336199999

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.21022727272727273

Quarters > 2 > ratios > PB

1.8354097425290636

Quarters > 2 > ratios > ROE

0.4288210541330861

Quarters > 2 > ratios > ROA

0.015367250121644084

Quarters > 2 > ratios > FCF

960900001

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2599908008874699

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4752000000

Quarters > 3 > income Statement > cost Of Revenue

4752000000

Quarters > 3 > income Statement > gross Profit

4752000000

Quarters > 3 > income Statement > operating Expenses

1363900000

Quarters > 3 > income Statement > operating Income

3388100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1112400000

Quarters > 3 > income Statement > net Income

905400000

Quarters > 3 > income Statement > eps

3.9160899653979238

Quarters > 3 > income Statement > dividends Per Share

165700000

Quarters > 3 > income Statement > shares Outstanding

231200000

Quarters > 3 > income Statement > income Tax Expense

209900000

Quarters > 3 > income Statement > EBITDA

1112400000

Quarters > 3 > income Statement > operating Margin

71.29840067340068

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

-2275700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4211900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4211900000

Quarters > 3 > balance Sheet > property Plant Equipment

769400000

Quarters > 3 > balance Sheet > total Assets

293974000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

649500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

282505000000

Quarters > 3 > balance Sheet > equity

11086400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

905400000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2733300000

Quarters > 3 > cash Flow > cash From Operations

1459000000

Quarters > 3 > cash Flow > capital Expenditures

16900000

Quarters > 3 > cash Flow > cash From Investing

-3770300000

Quarters > 3 > cash Flow > cash From Financing

348700000

Quarters > 3 > cash Flow > net Change In Cash

-1962600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.9160899653979238

Quarters > 3 > ratios > PB

1.8764771251262808

Quarters > 3 > ratios > ROE

8.166762880646559

Quarters > 3 > ratios > ROA

0.3079864205678053

Quarters > 3 > ratios > FCF

1442100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3034722222222222

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16127700000

Annuals > 0 > income Statement > cost Of Revenue

16127700000

Annuals > 0 > income Statement > gross Profit

16127700000

Annuals > 0 > income Statement > operating Expenses

5363900000

Annuals > 0 > income Statement > operating Income

1961700000

Annuals > 0 > income Statement > interest Expense

2600000

Annuals > 0 > income Statement > pretax Income

1889600000

Annuals > 0 > income Statement > net Income

1571000000

Annuals > 0 > income Statement > eps

6.676583085422864

Annuals > 0 > income Statement > dividends Per Share

658400000

Annuals > 0 > income Statement > shares Outstanding

235300000

Annuals > 0 > income Statement > income Tax Expense

291700000

Annuals > 0 > income Statement > EBITDA

1892200000

Annuals > 0 > income Statement > operating Margin

12.163544708792946

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

-72100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4211900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4211900000

Annuals > 0 > balance Sheet > property Plant Equipment

769400000

Annuals > 0 > balance Sheet > total Assets

293974000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

649500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

282505000000

Annuals > 0 > balance Sheet > equity

11086400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1571000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2733300000

Annuals > 0 > cash Flow > cash From Operations

4602900000

Annuals > 0 > cash Flow > capital Expenditures

68800000

Annuals > 0 > cash Flow > cash From Investing

-5399900000

Annuals > 0 > cash Flow > cash From Financing

301200000

Annuals > 0 > cash Flow > net Change In Cash

-495800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.676583085422864

Annuals > 0 > ratios > PB

1.909753752345216

Annuals > 0 > ratios > ROE

14.170515225862317

Annuals > 0 > ratios > ROA

0.5344010014491077

Annuals > 0 > ratios > FCF

4534100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2811374219510532

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13665800000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

13665800000

Annuals > 1 > income Statement > operating Expenses

5072100000

Annuals > 1 > income Statement > operating Income

8593700000

Annuals > 1 > income Statement > interest Expense

1900000

Annuals > 1 > income Statement > pretax Income

738800000

Annuals > 1 > income Statement > net Income

623200000

Annuals > 1 > income Statement > eps

2.5478331970564185

Annuals > 1 > income Statement > dividends Per Share

625500000

Annuals > 1 > income Statement > shares Outstanding

244600000

Annuals > 1 > income Statement > income Tax Expense

68700000

Annuals > 1 > income Statement > EBITDA

1051700000

Annuals > 1 > income Statement > operating Margin

62.88471951879875

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

-7854900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4707700000

Annuals > 1 > balance Sheet > short Term Investments

1337200000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10606100000

Annuals > 1 > balance Sheet > property Plant Equipment

938400000

Annuals > 1 > balance Sheet > total Assets

284281600000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

139200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

273071000000

Annuals > 1 > balance Sheet > equity

10916000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

623200000

Annuals > 1 > cash Flow > depreciation

700800000

Annuals > 1 > cash Flow > change In Working Capital

2064900000

Annuals > 1 > cash Flow > cash From Operations

3792400000

Annuals > 1 > cash Flow > capital Expenditures

102000000

Annuals > 1 > cash Flow > cash From Investing

-1346900000

Annuals > 1 > cash Flow > cash From Financing

-2585800000

Annuals > 1 > cash Flow > net Change In Cash

-140300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5478331970564185

Annuals > 1 > ratios > PB

2.016224624404544

Annuals > 1 > ratios > ROE

5.709050934408208

Annuals > 1 > ratios > ROA

0.2192192530223553

Annuals > 1 > ratios > FCF

3690400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.27004639318590934

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17536100000

Annuals > 2 > income Statement > cost Of Revenue

44500000

Annuals > 2 > income Statement > gross Profit

17491600000

Annuals > 2 > income Statement > operating Expenses

4962200000

Annuals > 2 > income Statement > operating Income

6054300000

Annuals > 2 > income Statement > interest Expense

1200000

Annuals > 2 > income Statement > pretax Income

5987000000

Annuals > 2 > income Statement > net Income

4756900000

Annuals > 2 > income Statement > eps

18.63258911084998

Annuals > 2 > income Statement > dividends Per Share

642300000

Annuals > 2 > income Statement > shares Outstanding

255300000

Annuals > 2 > income Statement > income Tax Expense

1189500000

Annuals > 2 > income Statement > EBITDA

6319600000

Annuals > 2 > income Statement > operating Margin

34.52478031033126

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

-67300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4848000000

Annuals > 2 > balance Sheet > short Term Investments

1645600000

Annuals > 2 > balance Sheet > receivables

4938000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9517800000

Annuals > 2 > balance Sheet > property Plant Equipment

996100000

Annuals > 2 > balance Sheet > total Assets

269315100000

Annuals > 2 > balance Sheet > payables

2833100000

Annuals > 2 > balance Sheet > short Term Debt

80700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

259035300000

Annuals > 2 > balance Sheet > equity

9976700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4811600000

Annuals > 2 > cash Flow > depreciation

295900000

Annuals > 2 > cash Flow > change In Working Capital

-3630000000

Annuals > 2 > cash Flow > cash From Operations

3172900000

Annuals > 2 > cash Flow > capital Expenditures

116300000

Annuals > 2 > cash Flow > cash From Investing

1058500000

Annuals > 2 > cash Flow > cash From Financing

-1715400000

Annuals > 2 > cash Flow > net Change In Cash

2516000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

18.63258911084998

Annuals > 2 > ratios > PB

2.3025543516393197

Annuals > 2 > ratios > ROE

47.68009462046569

Annuals > 2 > ratios > ROA

1.766295317269622

Annuals > 2 > ratios > FCF

3056600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17430329434708972

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14262700000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

14262700000

Annuals > 3 > income Statement > operating Expenses

5070000000

Annuals > 3 > income Statement > operating Income

2152000000

Annuals > 3 > income Statement > interest Expense

1000000

Annuals > 3 > income Statement > pretax Income

2083600000

Annuals > 3 > income Statement > net Income

1710600000

Annuals > 3 > income Statement > eps

6.268230120923415

Annuals > 3 > income Statement > dividends Per Share

654100000

Annuals > 3 > income Statement > shares Outstanding

272900000

Annuals > 3 > income Statement > income Tax Expense

326200000

Annuals > 3 > income Statement > EBITDA

2392300000

Annuals > 3 > income Statement > operating Margin

15.088307263000694

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

-68400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2332000000

Annuals > 3 > balance Sheet > short Term Investments

1666800000

Annuals > 3 > balance Sheet > receivables

1268700000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6549700000

Annuals > 3 > balance Sheet > property Plant Equipment

1038000000

Annuals > 3 > balance Sheet > total Assets

304657200000

Annuals > 3 > balance Sheet > payables

2659400000

Annuals > 3 > balance Sheet > short Term Debt

470000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

288198900000

Annuals > 3 > balance Sheet > equity

16069400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1710600000

Annuals > 3 > cash Flow > depreciation

275300000

Annuals > 3 > cash Flow > change In Working Capital

8300000

Annuals > 3 > cash Flow > cash From Operations

3254400000

Annuals > 3 > cash Flow > capital Expenditures

129900000

Annuals > 3 > cash Flow > cash From Investing

-5658100000

Annuals > 3 > cash Flow > cash From Financing

1921500000

Annuals > 3 > cash Flow > net Change In Cash

-517800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.268230120923415

Annuals > 3 > ratios > PB

1.5280932704394687

Annuals > 3 > ratios > ROE

10.6450769786053

Annuals > 3 > ratios > ROA

0.5614835296851675

Annuals > 3 > ratios > FCF

3124500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21906791841656909

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.1561

Valuation > metrics > PB

1.7470721357850072

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

1.8327547040418328

Profitability > metrics > Net Margin

0.05807257714037375

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

27.633946251768034

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

18

Prev Profitabilities > 2

75

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:09.904Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

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

2.23

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

0.9494

Earnings History > 2 > eps Estimate

2.2

Earnings History > 2 > eps Difference

-1.2506

Earnings History > 2 > surprise Percent

-56.8455

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

1.7934

Earnings History > 3 > eps Estimate

1.97

Earnings History > 3 > eps Difference

-0.1766

Earnings History > 3 > surprise Percent

-8.9645

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2102

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.9161

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.941

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.4924

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2243

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

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-3.6125

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

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.072

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5837

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5756

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

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0381

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

5.5002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-08

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

11.9368

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

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4261

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7559

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

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3236

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

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3152

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.8736

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

1.7049

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

0.8526

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

1.4452

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

1.0422

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

1.0731

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

0.9847

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

1.3738

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

1.5304

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.8292

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.5855

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

1.5788

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

1.3558

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-