_id

691858ae3c536f8df2317af1

Ticker

0KOD.LSE

Name

Prologis Inc.

Exchange

LSE

Address

Pier 1, Bay 1, San Francisco, CA, United States, 94111

Country

UK

Sector

Industry

Currency

USD

Website

https://www.prologis.com

Description

Prologis, Inc., is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At September 30, 2025, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.3 billion square feet (120 million square meters) in 20 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,500 customers principally across two major categories: business-to-business and retail/online fulfillment.

Last Close

125.63

Volume

250

Current Price

126.26

Change

-1.5606

Last Updated

2026-01-08T14:18:21.871Z

Image

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

2213881000

Cost Of Revenue

1201904000

Gross Profit

1011977000

Operating Expenses

119386000

Operating Income

892591000

Interest Expense

258274000

Pretax Income

875795000

Net Income

764266000

Eps

0.7989374902650316

Dividends Per Share

941264000

Shares Outstanding

630793024

Income Tax Expense

54535000

EBITDA

1782068000

Operating Margin

40.31793036753105

Total Other Income Expense Net

-16796000

Cash

1186022000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1544873000

Property Plant Equipment

-

Total Assets

98341141000

Payables

-

Short Term Debt

224922000

Long Term Debt

-

Total Liabilities

41129032000

Equity

52635541000

Bs_currency_symbol

-

Depreciation

647999000

Change In Working Capital

96224000

Cash From Operations

1447728000

Capital Expenditures

0

Cash From Investing

-1070091000

Cash From Financing

-251725000

Net Change In Cash

119941000

Cf_currency_symbol

-

PE

0.2522

PB

2.294660461075151

ROE

1.4519960951859505

ROA

0.7771579546753479

FCF

1447728000

Fcf Percent

0.6539321670857647

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2213881000

Quarters > 0 > income Statement > cost Of Revenue

1201904000

Quarters > 0 > income Statement > gross Profit

1011977000

Quarters > 0 > income Statement > operating Expenses

119386000

Quarters > 0 > income Statement > operating Income

892591000

Quarters > 0 > income Statement > interest Expense

258274000

Quarters > 0 > income Statement > pretax Income

875795000

Quarters > 0 > income Statement > net Income

764266000

Quarters > 0 > income Statement > eps

0.7989374902650316

Quarters > 0 > income Statement > dividends Per Share

941264000

Quarters > 0 > income Statement > shares Outstanding

956603000

Quarters > 0 > income Statement > income Tax Expense

54535000

Quarters > 0 > income Statement > EBITDA

1782068000

Quarters > 0 > income Statement > operating Margin

40.31793036753105

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

-16796000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1186022000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1544873000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

98341141000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

224922000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41129032000

Quarters > 0 > balance Sheet > equity

52635541000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

821260000

Quarters > 0 > cash Flow > depreciation

647999000

Quarters > 0 > cash Flow > change In Working Capital

96224000

Quarters > 0 > cash Flow > cash From Operations

1447728000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1070091000

Quarters > 0 > cash Flow > cash From Financing

-251725000

Quarters > 0 > cash Flow > net Change In Cash

119941000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7989374902650316

Quarters > 0 > ratios > PB

2.294660461075151

Quarters > 0 > ratios > ROE

1.4519960951859505

Quarters > 0 > ratios > ROA

0.7771579546753479

Quarters > 0 > ratios > FCF

1447728000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6539321670857647

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2183869000

Quarters > 1 > income Statement > cost Of Revenue

552880000

Quarters > 1 > income Statement > gross Profit

1630989000

Quarters > 1 > income Statement > operating Expenses

718277000

Quarters > 1 > income Statement > operating Income

912712000

Quarters > 1 > income Statement > interest Expense

251866000

Quarters > 1 > income Statement > pretax Income

645709000

Quarters > 1 > income Statement > net Income

571229000

Quarters > 1 > income Statement > eps

0.5974317595417412

Quarters > 1 > income Statement > dividends Per Share

941588000

Quarters > 1 > income Statement > shares Outstanding

956141000

Quarters > 1 > income Statement > income Tax Expense

23405000

Quarters > 1 > income Statement > EBITDA

1554796000

Quarters > 1 > income Statement > operating Margin

41.793349326356115

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

-267003000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1066081000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1319412000

Quarters > 1 > balance Sheet > property Plant Equipment

80505049000

Quarters > 1 > balance Sheet > total Assets

97717050000

Quarters > 1 > balance Sheet > payables

1627999000

Quarters > 1 > balance Sheet > short Term Debt

520194000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40410236000

Quarters > 1 > balance Sheet > equity

52728574000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

622304000

Quarters > 1 > cash Flow > depreciation

657221000

Quarters > 1 > cash Flow > change In Working Capital

-37619000

Quarters > 1 > cash Flow > cash From Operations

1241717000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1034970000

Quarters > 1 > cash Flow > cash From Financing

181948000

Quarters > 1 > cash Flow > net Change In Cash

394964000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5974317595417412

Quarters > 1 > ratios > PB

2.2895055470303447

Quarters > 1 > ratios > ROE

1.0833386087778516

Quarters > 1 > ratios > ROA

0.5845745445651501

Quarters > 1 > ratios > FCF

1241717000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5685858446637596

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2139665000

Quarters > 2 > income Statement > cost Of Revenue

549094000

Quarters > 2 > income Statement > gross Profit

1590571000

Quarters > 2 > income Statement > operating Expenses

712158000

Quarters > 2 > income Statement > operating Income

878413000

Quarters > 2 > income Statement > interest Expense

232000000

Quarters > 2 > income Statement > pretax Income

682903000

Quarters > 2 > income Statement > net Income

592953000

Quarters > 2 > income Statement > eps

0.6201918249518868

Quarters > 2 > income Statement > dividends Per Share

939920000

Quarters > 2 > income Statement > shares Outstanding

956080000

Quarters > 2 > income Statement > income Tax Expense

43383000

Quarters > 2 > income Statement > EBITDA

1566961000

Quarters > 2 > income Statement > operating Margin

41.0537630890817

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

-195510000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

671117000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1216659000

Quarters > 2 > balance Sheet > property Plant Equipment

80128313000

Quarters > 2 > balance Sheet > total Assets

95993391000

Quarters > 2 > balance Sheet > payables

1620366000

Quarters > 2 > balance Sheet > short Term Debt

532132000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37917953000

Quarters > 2 > balance Sheet > equity

53467210000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

639520000

Quarters > 2 > cash Flow > depreciation

652058000

Quarters > 2 > cash Flow > change In Working Capital

-93405000

Quarters > 2 > cash Flow > cash From Operations

1160753000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1550511000

Quarters > 2 > cash Flow > cash From Financing

-275560000

Quarters > 2 > cash Flow > net Change In Cash

-647474000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6201918249518868

Quarters > 2 > ratios > PB

2.257732557954679

Quarters > 2 > ratios > ROE

1.1090030693578363

Quarters > 2 > ratios > ROA

0.6177018999151722

Quarters > 2 > ratios > FCF

1160753000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.54249286687402

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2200646000

Quarters > 3 > income Statement > cost Of Revenue

519635000

Quarters > 3 > income Statement > gross Profit

1681011000

Quarters > 3 > income Statement > operating Expenses

259755000

Quarters > 3 > income Statement > operating Income

1421256000

Quarters > 3 > income Statement > interest Expense

205296000

Quarters > 3 > income Statement > pretax Income

1429046000

Quarters > 3 > income Statement > net Income

1278853000

Quarters > 3 > income Statement > eps

1.341093132268585

Quarters > 3 > income Statement > dividends Per Share

893003000

Quarters > 3 > income Statement > shares Outstanding

953590000

Quarters > 3 > income Statement > income Tax Expense

86870000

Quarters > 3 > income Statement > EBITDA

2290786000

Quarters > 3 > income Statement > operating Margin

64.58358136656236

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

7790000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1318591000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

624478000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2422879000

Quarters > 3 > balance Sheet > property Plant Equipment

920132000

Quarters > 3 > balance Sheet > total Assets

95328909000

Quarters > 3 > balance Sheet > payables

1769327000

Quarters > 3 > balance Sheet > short Term Debt

224966000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36712139000

Quarters > 3 > balance Sheet > equity

53951138000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1342176000

Quarters > 3 > cash Flow > depreciation

656444000

Quarters > 3 > cash Flow > change In Working Capital

-11201000

Quarters > 3 > cash Flow > cash From Operations

1335451000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

319956000

Quarters > 3 > cash Flow > cash From Financing

-1091609000

Quarters > 3 > cash Flow > net Change In Cash

537720000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.341093132268585

Quarters > 3 > ratios > PB

2.2316540088551977

Quarters > 3 > ratios > ROE

2.370391149117188

Quarters > 3 > ratios > ROA

1.3415164543632825

Quarters > 3 > ratios > FCF

1335451000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6068449900620091

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8201610000

Annuals > 0 > income Statement > cost Of Revenue

2057241000

Annuals > 0 > income Statement > gross Profit

6144369000

Annuals > 0 > income Statement > operating Expenses

1728449000

Annuals > 0 > income Statement > operating Income

4415920000

Annuals > 0 > income Statement > interest Expense

837296000

Annuals > 0 > income Statement > pretax Income

4114878000

Annuals > 0 > income Statement > net Income

3731635000

Annuals > 0 > income Statement > eps

3.9132488805461465

Annuals > 0 > income Statement > dividends Per Share

3570480000

Annuals > 0 > income Statement > shares Outstanding

953590000

Annuals > 0 > income Statement > income Tax Expense

166943000

Annuals > 0 > income Statement > EBITDA

7532693000

Annuals > 0 > income Statement > operating Margin

53.842111487866404

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

-301042000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1318591000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

624478000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2422879000

Annuals > 0 > balance Sheet > property Plant Equipment

920132000

Annuals > 0 > balance Sheet > total Assets

95328909000

Annuals > 0 > balance Sheet > payables

1769327000

Annuals > 0 > balance Sheet > short Term Debt

224966000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36712139000

Annuals > 0 > balance Sheet > equity

53951138000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3947935000

Annuals > 0 > cash Flow > depreciation

2580519000

Annuals > 0 > cash Flow > change In Working Capital

-126534000

Annuals > 0 > cash Flow > cash From Operations

4912209000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3099057000

Annuals > 0 > cash Flow > cash From Financing

-999957000

Annuals > 0 > cash Flow > net Change In Cash

788203000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.9132488805461465

Annuals > 0 > ratios > PB

2.2316540088551977

Annuals > 0 > ratios > ROE

6.916693768350168

Annuals > 0 > ratios > ROA

3.914484115201612

Annuals > 0 > ratios > FCF

4912209000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5989322828078877

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8023469000

Annuals > 1 > income Statement > cost Of Revenue

2010335000

Annuals > 1 > income Statement > gross Profit

6013134000

Annuals > 1 > income Statement > operating Expenses

2305342000

Annuals > 1 > income Statement > operating Income

3707792000

Annuals > 1 > income Statement > interest Expense

618723000

Annuals > 1 > income Statement > pretax Income

3464183000

Annuals > 1 > income Statement > net Income

3059214000

Annuals > 1 > income Statement > eps

3.214165714952127

Annuals > 1 > income Statement > dividends Per Share

3228589000

Annuals > 1 > income Statement > shares Outstanding

951791000

Annuals > 1 > income Statement > income Tax Expense

211038000

Annuals > 1 > income Statement > EBITDA

6567797000

Annuals > 1 > income Statement > operating Margin

46.21183181489204

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

-243609000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

530388000

Annuals > 1 > balance Sheet > short Term Investments

118000

Annuals > 1 > balance Sheet > receivables

554337000

Annuals > 1 > balance Sheet > inventories

87319000

Annuals > 1 > balance Sheet > total Current Assets

1794979000

Annuals > 1 > balance Sheet > property Plant Equipment

891737000

Annuals > 1 > balance Sheet > total Assets

93020840000

Annuals > 1 > balance Sheet > payables

1766018000

Annuals > 1 > balance Sheet > short Term Debt

979313000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35197120000

Annuals > 1 > balance Sheet > equity

53181724000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3059214000

Annuals > 1 > cash Flow > depreciation

2484891000

Annuals > 1 > cash Flow > change In Working Capital

70074000

Annuals > 1 > cash Flow > cash From Operations

5373058000

Annuals > 1 > cash Flow > capital Expenditures

691856000

Annuals > 1 > cash Flow > cash From Investing

-6419397000

Annuals > 1 > cash Flow > cash From Financing

1320282000

Annuals > 1 > cash Flow > net Change In Cash

251905000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.214165714952127

Annuals > 1 > ratios > PB

2.2596697252612574

Annuals > 1 > ratios > ROE

5.752378392246178

Annuals > 1 > ratios > ROA

3.2887404585897095

Annuals > 1 > ratios > FCF

4681202000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5834386597617565

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5973692000

Annuals > 2 > income Statement > cost Of Revenue

1509094000

Annuals > 2 > income Statement > gross Profit

4464598000

Annuals > 2 > income Statement > operating Expenses

997060000

Annuals > 2 > income Statement > operating Income

3467538000

Annuals > 2 > income Statement > interest Expense

309037000

Annuals > 2 > income Statement > pretax Income

3690810000

Annuals > 2 > income Statement > net Income

3364856000

Annuals > 2 > income Statement > eps

4.030525500004193

Annuals > 2 > income Statement > dividends Per Share

2494723000

Annuals > 2 > income Statement > shares Outstanding

834843000

Annuals > 2 > income Statement > income Tax Expense

135412000

Annuals > 2 > income Statement > EBITDA

5795490000

Annuals > 2 > income Statement > operating Margin

58.046815938953664

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

223272000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

278483000

Annuals > 2 > balance Sheet > short Term Investments

45566000

Annuals > 2 > balance Sheet > receivables

637850000

Annuals > 2 > balance Sheet > inventories

-877333000

Annuals > 2 > balance Sheet > total Current Assets

1687073000

Annuals > 2 > balance Sheet > property Plant Equipment

855327000

Annuals > 2 > balance Sheet > total Assets

87897448000

Annuals > 2 > balance Sheet > payables

1711885000

Annuals > 2 > balance Sheet > short Term Debt

1538461000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30034355000

Annuals > 2 > balance Sheet > equity

53237282000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3364856000

Annuals > 2 > cash Flow > depreciation

1812777000

Annuals > 2 > cash Flow > change In Working Capital

-71307000

Annuals > 2 > cash Flow > cash From Operations

4126430000

Annuals > 2 > cash Flow > capital Expenditures

550592000

Annuals > 2 > cash Flow > cash From Investing

-4499057000

Annuals > 2 > cash Flow > cash From Financing

115789000

Annuals > 2 > cash Flow > net Change In Cash

-277634000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.030525500004193

Annuals > 2 > ratios > PB

1.9799522669094942

Annuals > 2 > ratios > ROE

6.3204879618009056

Annuals > 2 > ratios > ROA

3.828161199856451

Annuals > 2 > ratios > FCF

3575838000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5985976511678205

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4759440000

Annuals > 3 > income Statement > cost Of Revenue

1248487000

Annuals > 3 > income Statement > gross Profit

3510953000

Annuals > 3 > income Statement > operating Expenses

303957000

Annuals > 3 > income Statement > operating Income

3206996000

Annuals > 3 > income Statement > interest Expense

266228000

Annuals > 3 > income Statement > pretax Income

3322848000

Annuals > 3 > income Statement > net Income

2939723000

Annuals > 3 > income Statement > eps

3.7414812825580905

Annuals > 3 > income Statement > dividends Per Share

1872861000

Annuals > 3 > income Statement > shares Outstanding

785711000

Annuals > 3 > income Statement > income Tax Expense

174258000

Annuals > 3 > income Statement > EBITDA

5150884000

Annuals > 3 > income Statement > operating Margin

67.38179281596153

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

115852000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

556117000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

593244000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1972640000

Annuals > 3 > balance Sheet > property Plant Equipment

577408000

Annuals > 3 > balance Sheet > total Assets

58486220000

Annuals > 3 > balance Sheet > payables

1252767000

Annuals > 3 > balance Sheet > short Term Debt

491393000

Annuals > 3 > balance Sheet > long Term Debt

17715054000

Annuals > 3 > balance Sheet > total Liabilities

20744010000

Annuals > 3 > balance Sheet > equity

33426873000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2939723000

Annuals > 3 > cash Flow > depreciation

1577942000

Annuals > 3 > cash Flow > change In Working Capital

-328511000

Annuals > 3 > cash Flow > cash From Operations

2996042000

Annuals > 3 > cash Flow > capital Expenditures

498992000

Annuals > 3 > cash Flow > cash From Investing

-1990058000

Annuals > 3 > cash Flow > cash From Financing

-1008325000

Annuals > 3 > cash Flow > net Change In Cash

-41969000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.7414812825580905

Annuals > 3 > ratios > PB

2.9677879489355767

Annuals > 3 > ratios > ROE

8.794489990134585

Annuals > 3 > ratios > ROA

5.026351506389027

Annuals > 3 > ratios > FCF

2497050000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5246520599062074

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.2522

Valuation > metrics > PB

2.294660461075151

Valuation > final Score

100

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

1.4519960951859505

Profitability > metrics > ROA

49.471121574394786

Profitability > metrics > Net Margin

0.34521548357838566

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7813927855324979

Risk > metrics > Interest Coverage

3.455984729395913

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.868483296431652

Liquidity > metrics > Quick Ratio

6.868483296431652

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

62

Prev Profitabilities > 2

65

Prev Risks > 0

62

Prev Risks > 1

63

Prev Risks > 2

76

Prev Liquidities > 0

41

Prev Liquidities > 1

38

Prev Liquidities > 2

80

Updated At

2026-01-20T22:55:10.252Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

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

2026-01-21

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.68

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8171

Earnings History > 2 > eps Estimate

0.73

Earnings History > 2 > eps Difference

0.0871

Earnings History > 2 > surprise Percent

11.9315

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5959

Earnings History > 3 > eps Estimate

0.73

Earnings History > 3 > eps Difference

-0.1341

Earnings History > 3 > surprise Percent

-18.3699

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6342

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

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3726

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

2024-10-16

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0792

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

2024-07-17

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9247

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

2024-04-17

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6281

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-17

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6779

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

2023-10-17

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8039

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

2023-07-18

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3084

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

2023-04-18

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4991

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

2023-01-18

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6329

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

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.3606

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

2022-07-18

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8189

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

2022-04-19

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.5435

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

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.6747

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

2021-10-15

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9699

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

2021-07-19

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.805

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

2021-04-19

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4917

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

0.3668

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

0.3909

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

0.5287

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6751

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5885

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

0.6887

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

0.5863

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

0.5304

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

0.9123

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

0.5784

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

0.6041

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

0.6602

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-