_id

691858b33c536f8df2317af4

Ticker

0KS3.LSE

Name

Public Storage

Exchange

LSE

Address

701 Western Avenue, Glendale, CA, United States, 91201-2349

Country

UK

Sector

Industry

Currency

USD

Website

https://www.publicstorage.com

Description

Public Storage, a member of the S&P 500, is a REIT that primarily acquires, develops, owns, and operates self-storage facilities. At September 30, 2025, we: (i) owned and/or operated 3,491 self-storage facilities located in 40 states with approximately 254 million net rentable square feet in the United States and (ii) owned a 35% common equity interest in Shurgard Self Storage Limited (Euronext Brussels: SHUR), which owned 323 self-storage facilities located in seven Western European nations with approximately 18 million net rentable square feet operated under the Shurgard brand. Our headquarters are in Glendale, California.

Last Close

265.1

Volume

-

Current Price

265.1

Change

-1.2174

Last Updated

2026-01-08T14:18:33.357Z

Image

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

Ipo Date

-

Market Cap

4629918515200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1224043000

Cost Of Revenue

330850000

Gross Profit

893193000

Operating Expenses

28783000

Operating Income

864410000

Interest Expense

79692000

Pretax Income

517604000

Net Income

511063000

Eps

2.9056821541470517

Dividends Per Share

1151691000

Shares Outstanding

174416000

Income Tax Expense

2831000

EBITDA

887660000

Operating Margin

70.6192511210799

Total Other Income Expense Net

-346806000

Cash

296460000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

296460000

Property Plant Equipment

267816000

Total Assets

20114318000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10707211000

Equity

9312123000

Bs_currency_symbol

-

Depreciation

290364000

Change In Working Capital

6234000

Cash From Operations

875091000

Capital Expenditures

113347000

Cash From Investing

-695983000

Cash From Financing

-987251000

Net Change In Cash

-808143000

Cf_currency_symbol

-

PE

0.2577

PB

5.007112599350331

ROE

5.48814701008567

ROA

2.540792086512702

FCF

761744000

Fcf Percent

0.6223180068020486

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1224043000

Quarters > 0 > income Statement > cost Of Revenue

330850000

Quarters > 0 > income Statement > gross Profit

893193000

Quarters > 0 > income Statement > operating Expenses

28783000

Quarters > 0 > income Statement > operating Income

864410000

Quarters > 0 > income Statement > interest Expense

79692000

Quarters > 0 > income Statement > pretax Income

517604000

Quarters > 0 > income Statement > net Income

511063000

Quarters > 0 > income Statement > eps

2.9056821541470517

Quarters > 0 > income Statement > dividends Per Share

1151691000

Quarters > 0 > income Statement > shares Outstanding

175884000

Quarters > 0 > income Statement > income Tax Expense

2831000

Quarters > 0 > income Statement > EBITDA

887660000

Quarters > 0 > income Statement > operating Margin

70.6192511210799

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

-346806000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

296460000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

296460000

Quarters > 0 > balance Sheet > property Plant Equipment

267816000

Quarters > 0 > balance Sheet > total Assets

20114318000

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

10707211000

Quarters > 0 > balance Sheet > equity

9312123000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

514773000

Quarters > 0 > cash Flow > depreciation

290364000

Quarters > 0 > cash Flow > change In Working Capital

6234000

Quarters > 0 > cash Flow > cash From Operations

875091000

Quarters > 0 > cash Flow > capital Expenditures

113347000

Quarters > 0 > cash Flow > cash From Investing

-695983000

Quarters > 0 > cash Flow > cash From Financing

-987251000

Quarters > 0 > cash Flow > net Change In Cash

-808143000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.9056821541470517

Quarters > 0 > ratios > PB

5.007112599350331

Quarters > 0 > ratios > ROE

5.48814701008567

Quarters > 0 > ratios > ROA

2.540792086512702

Quarters > 0 > ratios > FCF

761744000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6223180068020486

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1201094000

Quarters > 1 > income Statement > cost Of Revenue

600456000

Quarters > 1 > income Statement > gross Profit

600638000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

570693000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

364651000

Quarters > 1 > income Statement > net Income

358419000

Quarters > 1 > income Statement > eps

2.0373860994423634

Quarters > 1 > income Statement > dividends Per Share

575847000

Quarters > 1 > income Statement > shares Outstanding

175921000

Quarters > 1 > income Statement > income Tax Expense

3240000

Quarters > 1 > income Statement > EBITDA

853909000

Quarters > 1 > income Statement > operating Margin

47.51443267554413

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

-206042000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1104603000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

20541453000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

684261000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11065104000

Quarters > 1 > balance Sheet > equity

9372459000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

358419000

Quarters > 1 > cash Flow > depreciation

283216000

Quarters > 1 > cash Flow > change In Working Capital

64450000

Quarters > 1 > cash Flow > cash From Operations

872708000

Quarters > 1 > cash Flow > capital Expenditures

55338000

Quarters > 1 > cash Flow > cash From Investing

-345707000

Quarters > 1 > cash Flow > cash From Financing

290425000

Quarters > 1 > cash Flow > net Change In Cash

817426000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.0373860994423634

Quarters > 1 > ratios > PB

4.975925432162467

Quarters > 1 > ratios > ROE

3.824172503715407

Quarters > 1 > ratios > ROA

1.7448570945784603

Quarters > 1 > ratios > FCF

817370000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6805212581196809

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1186811000

Quarters > 2 > income Statement > cost Of Revenue

339270000

Quarters > 2 > income Statement > gross Profit

847541000

Quarters > 2 > income Statement > operating Expenses

25184000

Quarters > 2 > income Statement > operating Income

822357000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

412217000

Quarters > 2 > income Statement > net Income

407791000

Quarters > 2 > income Statement > eps

2.317758124836594

Quarters > 2 > income Statement > dividends Per Share

575844000

Quarters > 2 > income Statement > shares Outstanding

175942000

Quarters > 2 > income Statement > income Tax Expense

1426000

Quarters > 2 > income Statement > EBITDA

822357000

Quarters > 2 > income Statement > operating Margin

69.29131934233843

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

-410140000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

287177000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

287177000

Quarters > 2 > balance Sheet > property Plant Equipment

18399276000

Quarters > 2 > balance Sheet > total Assets

19615446000

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

9945094000

Quarters > 2 > balance Sheet > equity

9566256000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

407791000

Quarters > 2 > cash Flow > depreciation

282715000

Quarters > 2 > cash Flow > change In Working Capital

-70684000

Quarters > 2 > cash Flow > cash From Operations

705063000

Quarters > 2 > cash Flow > capital Expenditures

58009000

Quarters > 2 > cash Flow > cash From Investing

-286517000

Quarters > 2 > cash Flow > cash From Financing

-578785000

Quarters > 2 > cash Flow > net Change In Cash

-160239000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.317758124836594

Quarters > 2 > ratios > PB

4.875703117290611

Quarters > 2 > ratios > ROE

4.262806682154439

Quarters > 2 > ratios > ROA

2.0789280039821683

Quarters > 2 > ratios > FCF

647054000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5452039119960971

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1177427000

Quarters > 3 > income Statement > cost Of Revenue

594839000

Quarters > 3 > income Statement > gross Profit

582588000

Quarters > 3 > income Statement > operating Expenses

32521000

Quarters > 3 > income Statement > operating Income

550067000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

616988000

Quarters > 3 > income Statement > net Income

614607000

Quarters > 3 > income Statement > eps

3.4933952504916617

Quarters > 3 > income Statement > dividends Per Share

575689000

Quarters > 3 > income Statement > shares Outstanding

175934000

Quarters > 3 > income Statement > income Tax Expense

-1373000

Quarters > 3 > income Statement > EBITDA

830958000

Quarters > 3 > income Statement > operating Margin

46.71771583291363

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

66921000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

447416000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

447416000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

19754934000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

651516000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9941282000

Quarters > 3 > balance Sheet > equity

9712606000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

614607000

Quarters > 3 > cash Flow > depreciation

280891000

Quarters > 3 > cash Flow > change In Working Capital

-19900000

Quarters > 3 > cash Flow > cash From Operations

768620000

Quarters > 3 > cash Flow > capital Expenditures

103172000

Quarters > 3 > cash Flow > cash From Investing

-411096000

Quarters > 3 > cash Flow > cash From Financing

-509112000

Quarters > 3 > cash Flow > net Change In Cash

-151588000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.4933952504916617

Quarters > 3 > ratios > PB

4.802017440015584

Quarters > 3 > ratios > ROE

6.32793093841138

Quarters > 3 > ratios > ROA

3.1111569393246263

Quarters > 3 > ratios > FCF

665448000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.565171343955931

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4695616000

Annuals > 0 > income Statement > cost Of Revenue

2389984000

Annuals > 0 > income Statement > gross Profit

2305632000

Annuals > 0 > income Statement > operating Expenses

103921000

Annuals > 0 > income Statement > operating Income

2201711000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2089079000

Annuals > 0 > income Statement > net Income

2072011000

Annuals > 0 > income Statement > eps

11.77024846908054

Annuals > 0 > income Statement > dividends Per Share

2301935000

Annuals > 0 > income Statement > shares Outstanding

176038000

Annuals > 0 > income Statement > income Tax Expense

4669000

Annuals > 0 > income Statement > EBITDA

3331477000

Annuals > 0 > income Statement > operating Margin

46.888651031089424

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

-112632000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

447416000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

447416000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

19754934000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

651516000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9941282000

Annuals > 0 > balance Sheet > equity

9712606000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2072011000

Annuals > 0 > cash Flow > depreciation

1129766000

Annuals > 0 > cash Flow > change In Working Capital

-29785000

Annuals > 0 > cash Flow > cash From Operations

3141540000

Annuals > 0 > cash Flow > capital Expenditures

420024000

Annuals > 0 > cash Flow > cash From Investing

-1014576000

Annuals > 0 > cash Flow > cash From Financing

-2079923000

Annuals > 0 > cash Flow > net Change In Cash

47041000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.77024846908054

Annuals > 0 > ratios > PB

4.804856060258184

Annuals > 0 > ratios > ROE

21.33321376363872

Annuals > 0 > ratios > ROA

10.488574651780665

Annuals > 0 > ratios > FCF

2721516000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5795865760743638

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4545587000

Annuals > 1 > income Statement > cost Of Revenue

1162697000

Annuals > 1 > income Statement > gross Profit

3382890000

Annuals > 1 > income Statement > operating Expenses

80632000

Annuals > 1 > income Statement > operating Income

3302258000

Annuals > 1 > income Statement > interest Expense

201132000

Annuals > 1 > income Statement > pretax Income

2170941000

Annuals > 1 > income Statement > net Income

2148327000

Annuals > 1 > income Statement > eps

12.196493757912606

Annuals > 1 > income Statement > dividends Per Share

2305322000

Annuals > 1 > income Statement > shares Outstanding

176143000

Annuals > 1 > income Statement > income Tax Expense

10821000

Annuals > 1 > income Statement > EBITDA

3302258000

Annuals > 1 > income Statement > operating Margin

72.64755905012929

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

-1131317000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

370002000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

400375000

Annuals > 1 > balance Sheet > property Plant Equipment

18386717000

Annuals > 1 > balance Sheet > total Assets

19809216000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

810151000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9702270000

Annuals > 1 > balance Sheet > equity

10013178000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2148327000

Annuals > 1 > cash Flow > depreciation

970056000

Annuals > 1 > cash Flow > change In Working Capital

18901000

Annuals > 1 > cash Flow > cash From Operations

3246648000

Annuals > 1 > cash Flow > capital Expenditures

461137000

Annuals > 1 > cash Flow > cash From Investing

-3538502000

Annuals > 1 > cash Flow > cash From Financing

-112928000

Annuals > 1 > cash Flow > net Change In Cash

-404782000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

12.196493757912606

Annuals > 1 > ratios > PB

4.663405494239692

Annuals > 1 > ratios > ROE

21.454996605473305

Annuals > 1 > ratios > ROA

10.845088467913117

Annuals > 1 > ratios > FCF

2785511000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6127945631664293

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4289144000

Annuals > 2 > income Statement > cost Of Revenue

1074651000

Annuals > 2 > income Statement > gross Profit

3214493000

Annuals > 2 > income Statement > operating Expenses

71672000

Annuals > 2 > income Statement > operating Income

2149393000

Annuals > 2 > income Statement > interest Expense

142319000

Annuals > 2 > income Statement > pretax Income

4380600000

Annuals > 2 > income Statement > net Income

4380600000

Annuals > 2 > income Statement > eps

186.4219964848521

Annuals > 2 > income Statement > dividends Per Share

3908497000

Annuals > 2 > income Statement > shares Outstanding

23498300

Annuals > 2 > income Statement > income Tax Expense

14326000

Annuals > 2 > income Statement > EBITDA

3037539000

Annuals > 2 > income Statement > operating Margin

50.11240004998666

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

2231207000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

775253000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

805157000

Annuals > 2 > balance Sheet > property Plant Equipment

16037963000

Annuals > 2 > balance Sheet > total Assets

17552307000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

6870826000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7385506000

Annuals > 2 > balance Sheet > equity

10073402000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4349147000

Annuals > 2 > cash Flow > depreciation

888146000

Annuals > 2 > cash Flow > change In Working Capital

-9051000

Annuals > 2 > cash Flow > cash From Operations

3117141000

Annuals > 2 > cash Flow > capital Expenditures

459773000

Annuals > 2 > cash Flow > cash From Investing

1119996000

Annuals > 2 > cash Flow > cash From Financing

-4193270000

Annuals > 2 > cash Flow > net Change In Cash

43867000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

186.4219964848521

Annuals > 2 > ratios > PB

0.6184007478307726

Annuals > 2 > ratios > ROE

43.48679820382429

Annuals > 2 > ratios > ROA

24.95740303539586

Annuals > 2 > ratios > FCF

2657368000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6195567227400153

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3415824000

Annuals > 3 > income Statement > cost Of Revenue

933521000

Annuals > 3 > income Statement > gross Profit

2714396000

Annuals > 3 > income Statement > operating Expenses

75966000

Annuals > 3 > income Statement > operating Income

1623506000

Annuals > 3 > income Statement > interest Expense

94274000

Annuals > 3 > income Statement > pretax Income

1902601000

Annuals > 3 > income Statement > net Income

1902601000

Annuals > 3 > income Statement > eps

10.797502943972306

Annuals > 3 > income Statement > dividends Per Share

1588888000

Annuals > 3 > income Statement > shares Outstanding

176207500

Annuals > 3 > income Statement > income Tax Expense

11530000

Annuals > 3 > income Statement > EBITDA

2336934000

Annuals > 3 > income Statement > operating Margin

47.52897104768864

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

279095000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

734599000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

761290000

Annuals > 3 > balance Sheet > property Plant Equipment

15306996000

Annuals > 3 > balance Sheet > total Assets

17380908000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

499637000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7957370000

Annuals > 3 > balance Sheet > equity

9335177000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1953263000

Annuals > 3 > cash Flow > depreciation

713428000

Annuals > 3 > cash Flow > change In Working Capital

12865000

Annuals > 3 > cash Flow > cash From Operations

2543555000

Annuals > 3 > cash Flow > capital Expenditures

270238000

Annuals > 3 > cash Flow > cash From Investing

-5563511000

Annuals > 3 > cash Flow > cash From Financing

3498141000

Annuals > 3 > cash Flow > net Change In Cash

478690000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.797502943972306

Annuals > 3 > ratios > PB

5.003933856851348

Annuals > 3 > ratios > ROE

20.380984741906875

Annuals > 3 > ratios > ROA

10.946499457910946

Annuals > 3 > ratios > FCF

2273317000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6655252144138574

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.2577

Valuation > metrics > PB

5.007112599350331

Valuation > final Score

49.928874006496685

Valuation > verdict

15.3% Undervalued

Profitability > metrics > ROE

5.48814701008567

Profitability > metrics > ROA

172.38851784389124

Profitability > metrics > Net Margin

0.41752046292491357

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1498141723428696

Risk > metrics > Interest Coverage

10.84688550921046

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50.24074567837533

Prev Valuations > 1

51.24296882709389

Prev Valuations > 2

51.97982559984416

Prev Profitabilities > 0

53

Prev Profitabilities > 1

69

Prev Profitabilities > 2

73

Prev Risks > 0

35

Prev Risks > 1

38

Prev Risks > 2

40

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

44

Updated At

2026-01-20T22:55:21.688Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.51

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.6234

Earnings History > 1 > eps Estimate

2.54

Earnings History > 1 > eps Difference

0.0834

Earnings History > 1 > surprise Percent

3.2835

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7563

Earnings History > 2 > eps Estimate

2.55

Earnings History > 2 > eps Difference

-0.7937

Earnings History > 2 > surprise Percent

-31.1255

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0361

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

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.208

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

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.1648

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

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.661

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

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.604

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

2024-02-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2181

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

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.1975

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

2.9979

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.6533

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.0587

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

15.3813

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

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.4222

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

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.632

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.1694

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

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.516

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

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.9724

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.2066

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

1.6719

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

1.414

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

1.4098

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

1.7933

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

1.875

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

1.9321

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

1.7555

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

1.7304

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

3.0384

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

1.8508

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

1.9992

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

1.6527

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-