_id

691858ac3c536f8df2317af0

Ticker

0KOC.LSE

Name

Progressive Corp.

Exchange

LSE

Address

300 North Commons Blvd., Mayfield, OH, United States, 44143

Country

UK

Sector

Industry

Currency

USD

Website

https://www.progressive.com

Description

The Progressive Corporation operates as an insurance company in the United States. The company writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. It also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, tractors, trailers, straight trucks, tow trucks and wreckers, vans, pick-up trucks, and autos; business-related general liability and commercial property insurance for small businesses; and workers' compensation insurance for the transportation industry. In addition, the company offers other specialty property-casualty insurance and provide related services; personal property reinsurance products; and involved in investment activities. It sells its products through independent insurance agencies, as well as online and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield Village, Ohio.

Last Close

209.5

Volume

57

Current Price

210.36

Change

-2.4173

Last Updated

2026-01-08T14:18:18.740Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

22512000000

Cost Of Revenue

18965000000

Gross Profit

3547000000

Operating Expenses

224000000

Operating Income

3323000000

Interest Expense

70000000

Pretax Income

3323000000

Net Income

2615000000

Eps

4.44576674600476

Dividends Per Share

-

Shares Outstanding

583145024

Income Tax Expense

708000000

EBITDA

3393000000

Operating Margin

14.761016346837241

Total Other Income Expense Net

-

Cash

173000000

Short Term Investments

10183000000

Receivables

20626000000

Inventories

-

Total Current Assets

31197000000

Property Plant Equipment

790000000

Total Assets

121535000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

86090000000

Equity

35445000000

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

0.5707

PB

3.49086618705036

ROE

7.377627309916772

ROA

2.1516435594684657

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22512000000

Quarters > 0 > income Statement > cost Of Revenue

18965000000

Quarters > 0 > income Statement > gross Profit

3547000000

Quarters > 0 > income Statement > operating Expenses

224000000

Quarters > 0 > income Statement > operating Income

3323000000

Quarters > 0 > income Statement > interest Expense

70000000

Quarters > 0 > income Statement > pretax Income

3323000000

Quarters > 0 > income Statement > net Income

2615000000

Quarters > 0 > income Statement > eps

4.44576674600476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

588200000

Quarters > 0 > income Statement > income Tax Expense

708000000

Quarters > 0 > income Statement > EBITDA

3393000000

Quarters > 0 > income Statement > operating Margin

14.761016346837241

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

173000000

Quarters > 0 > balance Sheet > short Term Investments

10183000000

Quarters > 0 > balance Sheet > receivables

20626000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31197000000

Quarters > 0 > balance Sheet > property Plant Equipment

790000000

Quarters > 0 > balance Sheet > total Assets

121535000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

86090000000

Quarters > 0 > balance Sheet > equity

35445000000

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

4.44576674600476

Quarters > 0 > ratios > PB

3.49086618705036

Quarters > 0 > ratios > ROE

7.377627309916772

Quarters > 0 > ratios > ROA

2.1516435594684657

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21995000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

21995000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

4051000000

Quarters > 1 > income Statement > interest Expense

69000000

Quarters > 1 > income Statement > pretax Income

3982000000

Quarters > 1 > income Statement > net Income

3175000000

Quarters > 1 > income Statement > eps

5.401497107859816

Quarters > 1 > income Statement > dividends Per Share

59000000

Quarters > 1 > income Statement > shares Outstanding

587800000

Quarters > 1 > income Statement > income Tax Expense

807000000

Quarters > 1 > income Statement > EBITDA

4051000000

Quarters > 1 > income Statement > operating Margin

18.417822232325527

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

-69000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

125000000

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

820000000

Quarters > 1 > balance Sheet > total Assets

115480000000

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

82876000000

Quarters > 1 > balance Sheet > equity

32604000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3175000000

Quarters > 1 > cash Flow > depreciation

79000000

Quarters > 1 > cash Flow > change In Working Capital

2078000000

Quarters > 1 > cash Flow > cash From Operations

4040000000

Quarters > 1 > cash Flow > capital Expenditures

102000000

Quarters > 1 > cash Flow > cash From Investing

-4040000000

Quarters > 1 > cash Flow > cash From Financing

-72000000

Quarters > 1 > cash Flow > net Change In Cash

-72000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.401497107859816

Quarters > 1 > ratios > PB

3.792467427309533

Quarters > 1 > ratios > ROE

9.738068948595265

Quarters > 1 > ratios > ROA

2.7493938344302045

Quarters > 1 > ratios > FCF

3938000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1790406910661514

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20402000000

Quarters > 2 > income Statement > cost Of Revenue

20402000000

Quarters > 2 > income Statement > gross Profit

20402000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

3306000000

Quarters > 2 > income Statement > interest Expense

70000000

Quarters > 2 > income Statement > pretax Income

3236000000

Quarters > 2 > income Statement > net Income

2567000000

Quarters > 2 > income Statement > eps

4.367874766037094

Quarters > 2 > income Statement > dividends Per Share

2695000000

Quarters > 2 > income Statement > shares Outstanding

587700000

Quarters > 2 > income Statement > income Tax Expense

669000000

Quarters > 2 > income Statement > EBITDA

3306000000

Quarters > 2 > income Statement > operating Margin

16.204293696696404

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

-70000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

195000000

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

854000000

Quarters > 2 > balance Sheet > total Assets

111409000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

82455000000

Quarters > 2 > balance Sheet > equity

28954000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2567000000

Quarters > 2 > cash Flow > depreciation

70000000

Quarters > 2 > cash Flow > change In Working Capital

-1459000000

Quarters > 2 > cash Flow > cash From Operations

5143000000

Quarters > 2 > cash Flow > capital Expenditures

59000000

Quarters > 2 > cash Flow > cash From Investing

-2341000000

Quarters > 2 > cash Flow > cash From Financing

-2749000000

Quarters > 2 > cash Flow > net Change In Cash

53000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.367874766037094

Quarters > 2 > ratios > PB

4.269827035988119

Quarters > 2 > ratios > ROE

8.86578711058921

Quarters > 2 > ratios > ROA

2.3041226471829024

Quarters > 2 > ratios > FCF

5084000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24919125575923928

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20267400000

Quarters > 3 > income Statement > cost Of Revenue

20267400000

Quarters > 3 > income Statement > gross Profit

20267400000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

3037800000

Quarters > 3 > income Statement > interest Expense

69900000

Quarters > 3 > income Statement > pretax Income

2967900000

Quarters > 3 > income Statement > net Income

2356500000

Quarters > 3 > income Statement > eps

4.021331058020478

Quarters > 3 > income Statement > dividends Per Share

59100000

Quarters > 3 > income Statement > shares Outstanding

586000000

Quarters > 3 > income Statement > income Tax Expense

611400000

Quarters > 3 > income Statement > EBITDA

3037800000

Quarters > 3 > income Statement > operating Margin

14.98860238609787

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

-69900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

154000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

154000000

Quarters > 3 > balance Sheet > property Plant Equipment

983000000

Quarters > 3 > balance Sheet > total Assets

101821000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

76230000000

Quarters > 3 > balance Sheet > equity

25591000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2356500000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1748000000

Quarters > 3 > cash Flow > cash From Operations

3007300000

Quarters > 3 > cash Flow > capital Expenditures

110200000

Quarters > 3 > cash Flow > cash From Investing

-2941400000

Quarters > 3 > cash Flow > cash From Financing

-59300000

Quarters > 3 > cash Flow > net Change In Cash

7000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.021331058020478

Quarters > 3 > ratios > PB

4.816965339377124

Quarters > 3 > ratios > ROE

9.208315423391037

Quarters > 3 > ratios > ROA

2.314355584800778

Quarters > 3 > ratios > FCF

2897100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14294384084786405

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75343000000

Annuals > 0 > income Statement > cost Of Revenue

75343000000

Annuals > 0 > income Statement > gross Profit

75343000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

10992000000

Annuals > 0 > income Statement > interest Expense

279000000

Annuals > 0 > income Statement > pretax Income

10713000000

Annuals > 0 > income Statement > net Income

8480000000

Annuals > 0 > income Statement > eps

14.429130508762974

Annuals > 0 > income Statement > dividends Per Share

682000000

Annuals > 0 > income Statement > shares Outstanding

587700000

Annuals > 0 > income Statement > income Tax Expense

2233000000

Annuals > 0 > income Statement > EBITDA

10992000000

Annuals > 0 > income Statement > operating Margin

14.589278366935215

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

-279000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

154000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

154000000

Annuals > 0 > balance Sheet > property Plant Equipment

983000000

Annuals > 0 > balance Sheet > total Assets

101821000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

76230000000

Annuals > 0 > balance Sheet > equity

25591000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

8480000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1912000000

Annuals > 0 > cash Flow > cash From Operations

15119000000

Annuals > 0 > cash Flow > capital Expenditures

285000000

Annuals > 0 > cash Flow > cash From Investing

-13749000000

Annuals > 0 > cash Flow > cash From Financing

-1316000000

Annuals > 0 > cash Flow > net Change In Cash

54400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.429130508762974

Annuals > 0 > ratios > PB

4.830939470907741

Annuals > 0 > ratios > ROE

33.13664960337619

Annuals > 0 > ratios > ROA

8.328340911992614

Annuals > 0 > ratios > FCF

14834000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1968862402612054

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62082300000

Annuals > 1 > income Statement > cost Of Revenue

7600000

Annuals > 1 > income Statement > gross Profit

62082300000

Annuals > 1 > income Statement > operating Expenses

56910200000

Annuals > 1 > income Statement > operating Income

62082300000

Annuals > 1 > income Statement > interest Expense

268400000

Annuals > 1 > income Statement > pretax Income

4903700000

Annuals > 1 > income Statement > net Income

3902400000

Annuals > 1 > income Statement > eps

6.642382978723404

Annuals > 1 > income Statement > dividends Per Share

277600000

Annuals > 1 > income Statement > shares Outstanding

587500000

Annuals > 1 > income Statement > income Tax Expense

1001300000

Annuals > 1 > income Statement > EBITDA

5172100000

Annuals > 1 > income Statement > operating Margin

100

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

-57178600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

84900000

Annuals > 1 > balance Sheet > short Term Investments

11356100000

Annuals > 1 > balance Sheet > receivables

17052100000

Annuals > 1 > balance Sheet > inventories

-79305100000

Annuals > 1 > balance Sheet > total Current Assets

23851900000

Annuals > 1 > balance Sheet > property Plant Equipment

1053300000

Annuals > 1 > balance Sheet > total Assets

84325800000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

64048700000

Annuals > 1 > balance Sheet > equity

20277100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3902400000

Annuals > 1 > cash Flow > depreciation

299700000

Annuals > 1 > cash Flow > change In Working Capital

2874500000

Annuals > 1 > cash Flow > cash From Operations

10643300000

Annuals > 1 > cash Flow > capital Expenditures

252000000

Annuals > 1 > cash Flow > cash From Investing

-10842600000

Annuals > 1 > cash Flow > cash From Financing

78000000

Annuals > 1 > cash Flow > net Change In Cash

-121300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.642382978723404

Annuals > 1 > ratios > PB

6.094880431619907

Annuals > 1 > ratios > ROE

19.245355598187118

Annuals > 1 > ratios > ROA

4.627765167955715

Annuals > 1 > ratios > FCF

10391300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1673794302079659

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49586400000

Annuals > 2 > income Statement > cost Of Revenue

6.8

Annuals > 2 > income Statement > gross Profit

49586400000

Annuals > 2 > income Statement > operating Expenses

10073300000

Annuals > 2 > income Statement > operating Income

1390400000

Annuals > 2 > income Statement > interest Expense

243500000

Annuals > 2 > income Statement > pretax Income

922100000

Annuals > 2 > income Statement > net Income

721500000

Annuals > 2 > income Statement > eps

1.228921819110884

Annuals > 2 > income Statement > dividends Per Share

260800000

Annuals > 2 > income Statement > shares Outstanding

587100000

Annuals > 2 > income Statement > income Tax Expense

200600000

Annuals > 2 > income Statement > EBITDA

1502200000

Annuals > 2 > income Statement > operating Margin

2.8039946436926257

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

-468300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

220900000

Annuals > 2 > balance Sheet > short Term Investments

8733300000

Annuals > 2 > balance Sheet > receivables

16249000000

Annuals > 2 > balance Sheet > inventories

-25203200000

Annuals > 2 > balance Sheet > total Current Assets

19653600000

Annuals > 2 > balance Sheet > property Plant Equipment

1164500000

Annuals > 2 > balance Sheet > total Assets

70233900000

Annuals > 2 > balance Sheet > payables

5532800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54342900000

Annuals > 2 > balance Sheet > equity

15891000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

721500000

Annuals > 2 > cash Flow > depreciation

336600000

Annuals > 2 > cash Flow > change In Working Capital

-1017400000

Annuals > 2 > cash Flow > cash From Operations

6848800000

Annuals > 2 > cash Flow > capital Expenditures

292000000

Annuals > 2 > cash Flow > cash From Investing

-7956200000

Annuals > 2 > cash Flow > cash From Financing

1126200000

Annuals > 2 > cash Flow > net Change In Cash

18800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.228921819110884

Annuals > 2 > ratios > PB

7.771842929960356

Annuals > 2 > ratios > ROE

4.540305833490655

Annuals > 2 > ratios > ROA

1.0272816973000218

Annuals > 2 > ratios > FCF

6556800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1322298049465176

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47676500000

Annuals > 3 > income Statement > cost Of Revenue

6.8

Annuals > 3 > income Statement > gross Profit

47676500000

Annuals > 3 > income Statement > operating Expenses

9620300000

Annuals > 3 > income Statement > operating Income

4428600000

Annuals > 3 > income Statement > interest Expense

218600000

Annuals > 3 > income Statement > pretax Income

4210000000

Annuals > 3 > income Statement > net Income

3350900000

Annuals > 3 > income Statement > eps

5.707545562936468

Annuals > 3 > income Statement > dividends Per Share

3773300000

Annuals > 3 > income Statement > shares Outstanding

587100000

Annuals > 3 > income Statement > income Tax Expense

859100000

Annuals > 3 > income Statement > EBITDA

4766000000

Annuals > 3 > income Statement > operating Margin

9.28885299885688

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

-218600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

202100000

Annuals > 3 > balance Sheet > short Term Investments

6457400000

Annuals > 3 > balance Sheet > receivables

14380000000

Annuals > 3 > balance Sheet > inventories

-16447000000

Annuals > 3 > balance Sheet > total Current Assets

16259900000

Annuals > 3 > balance Sheet > property Plant Equipment

1309900000

Annuals > 3 > balance Sheet > total Assets

66850200000

Annuals > 3 > balance Sheet > payables

6010600000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4898800000

Annuals > 3 > balance Sheet > total Liabilities

48618600000

Annuals > 3 > balance Sheet > equity

18231600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3350900000

Annuals > 3 > cash Flow > depreciation

337400000

Annuals > 3 > cash Flow > change In Working Capital

-1146800000

Annuals > 3 > cash Flow > cash From Operations

7761700000

Annuals > 3 > cash Flow > capital Expenditures

243500000

Annuals > 3 > cash Flow > cash From Investing

-3119800000

Annuals > 3 > cash Flow > cash From Financing

-4516300000

Annuals > 3 > cash Flow > net Change In Cash

125600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.707545562936468

Annuals > 3 > ratios > PB

6.774082143092214

Annuals > 3 > ratios > ROE

18.37962658241734

Annuals > 3 > ratios > ROA

5.012550448614963

Annuals > 3 > ratios > FCF

7518200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15769194466875713

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.5707

Valuation > metrics > PB

3.49086618705036

Valuation > final Score

65.09133812949639

Valuation > verdict

39.0% Undervalued

Profitability > metrics > ROE

7.377627309916772

Profitability > metrics > ROA

8.382216238740904

Profitability > metrics > Net Margin

0.11616027007818053

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.428833403865143

Risk > metrics > Interest Coverage

47.47142857142857

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

62.07532572690467

Prev Valuations > 1

57.30172964011881

Prev Valuations > 2

51.83034660622876

Prev Profitabilities > 0

56

Prev Profitabilities > 1

52

Prev Profitabilities > 2

66

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:55:10.074Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

4.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.4458

Earnings History > 1 > eps Estimate

5.04

Earnings History > 1 > eps Difference

-0.5942

Earnings History > 1 > surprise Percent

-11.7897

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.4015

Earnings History > 2 > eps Estimate

4.43

Earnings History > 2 > eps Difference

0.9715

Earnings History > 2 > surprise Percent

21.93

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.3679

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.0213

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.9711

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.4833

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.9407

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.3658

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8909

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5722

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7506

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.4076

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2114

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.9291

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.524

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.6297

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1904

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3465

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-16

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.5103

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.8548

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.5929

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.049

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.1803

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.8242

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4337

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.6688

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.8384

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4512

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.5827

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.2021

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.2261

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-