_id

691858b63c536f8df2317af5

Ticker

0KS6.LSE

Name

PulteGroup Inc.

Exchange

LSE

Address

3350 Peachtree Road NE, Atlanta, GA, United States, 30326

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pultegroup.com

Description

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West brand names. In addition, the company arranges financing through the origination of mortgage loans for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.

Last Close

121.05

Volume

714

Current Price

118.45

Change

-0.32097685081164523

Last Updated

2026-01-08T14:18:36.379Z

Image

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

Ipo Date

-

Market Cap

3208265728000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4404799000

Cost Of Revenue

3181610000

Gross Profit

1223189000

Operating Expenses

400681000

Operating Income

822909000

Interest Expense

268000

Pretax Income

767788000

Net Income

585834000

Eps

2.9566520810937664

Dividends Per Share

43581000

Shares Outstanding

280860992

Income Tax Expense

181954000

EBITDA

793891000

Operating Margin

18.682101044792283

Total Other Income Expense Net

-55121000

Cash

1451532000

Short Term Investments

486066000

Receivables

-

Inventories

13351977000

Total Current Assets

15317600000

Property Plant Equipment

-

Total Assets

17850979000

Payables

731104000

Short Term Debt

304223000

Long Term Debt

-

Total Liabilities

5024942000

Equity

12826037000

Bs_currency_symbol

-

Depreciation

25835000

Change In Working Capital

-2496000

Cash From Operations

678389000

Capital Expenditures

27263000

Cash From Investing

-24922000

Cash From Financing

-441236000

Net Change In Cash

212231000

Cf_currency_symbol

-

PE

0.1453

PB

1.8298560537444264

ROE

4.567537112203871

ROA

3.28180319970126

FCF

651126000

Fcf Percent

0.14782195509942678

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4404799000

Quarters > 0 > income Statement > cost Of Revenue

3181610000

Quarters > 0 > income Statement > gross Profit

1223189000

Quarters > 0 > income Statement > operating Expenses

400681000

Quarters > 0 > income Statement > operating Income

822909000

Quarters > 0 > income Statement > interest Expense

268000

Quarters > 0 > income Statement > pretax Income

767788000

Quarters > 0 > income Statement > net Income

585834000

Quarters > 0 > income Statement > eps

2.9566520810937664

Quarters > 0 > income Statement > dividends Per Share

43581000

Quarters > 0 > income Statement > shares Outstanding

198141000

Quarters > 0 > income Statement > income Tax Expense

181954000

Quarters > 0 > income Statement > EBITDA

793891000

Quarters > 0 > income Statement > operating Margin

18.682101044792283

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

-55121000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1451532000

Quarters > 0 > balance Sheet > short Term Investments

486066000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

13351977000

Quarters > 0 > balance Sheet > total Current Assets

15317600000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

17850979000

Quarters > 0 > balance Sheet > payables

731104000

Quarters > 0 > balance Sheet > short Term Debt

304223000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5024942000

Quarters > 0 > balance Sheet > equity

12826037000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

585833000

Quarters > 0 > cash Flow > depreciation

25835000

Quarters > 0 > cash Flow > change In Working Capital

-2496000

Quarters > 0 > cash Flow > cash From Operations

678389000

Quarters > 0 > cash Flow > capital Expenditures

27263000

Quarters > 0 > cash Flow > cash From Investing

-24922000

Quarters > 0 > cash Flow > cash From Financing

-441236000

Quarters > 0 > cash Flow > net Change In Cash

212231000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.9566520810937664

Quarters > 0 > ratios > PB

1.8298560537444264

Quarters > 0 > ratios > ROE

4.567537112203871

Quarters > 0 > ratios > ROA

3.28180319970126

Quarters > 0 > ratios > FCF

651126000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14782195509942678

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4403755000

Quarters > 1 > income Statement > cost Of Revenue

3205549000

Quarters > 1 > income Statement > gross Profit

1198206000

Quarters > 1 > income Statement > operating Expenses

392754000

Quarters > 1 > income Statement > operating Income

805452000

Quarters > 1 > income Statement > interest Expense

141000

Quarters > 1 > income Statement > pretax Income

807156000

Quarters > 1 > income Statement > net Income

608483000

Quarters > 1 > income Statement > eps

3.0320907310607383

Quarters > 1 > income Statement > dividends Per Share

44255000

Quarters > 1 > income Statement > shares Outstanding

200681000

Quarters > 1 > income Statement > income Tax Expense

198673000

Quarters > 1 > income Statement > EBITDA

832343000

Quarters > 1 > income Statement > operating Margin

18.290118319479625

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

1704000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1234158000

Quarters > 1 > balance Sheet > short Term Investments

581597000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

13216008000

Quarters > 1 > balance Sheet > total Current Assets

15064931000

Quarters > 1 > balance Sheet > property Plant Equipment

115500000

Quarters > 1 > balance Sheet > total Assets

17587811000

Quarters > 1 > balance Sheet > payables

712864000

Quarters > 1 > balance Sheet > short Term Debt

279266999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5012869000

Quarters > 1 > balance Sheet > equity

12574942000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

608483000

Quarters > 1 > cash Flow > depreciation

25046000

Quarters > 1 > cash Flow > change In Working Capital

-377324000

Quarters > 1 > cash Flow > cash From Operations

287505000

Quarters > 1 > cash Flow > capital Expenditures

34532000

Quarters > 1 > cash Flow > cash From Investing

551000

Quarters > 1 > cash Flow > cash From Financing

-296615000

Quarters > 1 > cash Flow > net Change In Cash

-8559000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.0320907310607383

Quarters > 1 > ratios > PB

1.8903200070425774

Quarters > 1 > ratios > ROE

4.838853332285748

Quarters > 1 > ratios > ROA

3.4596858017180194

Quarters > 1 > ratios > FCF

252973000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05744483968794813

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3892650000

Quarters > 2 > income Statement > cost Of Revenue

2825040000

Quarters > 2 > income Statement > gross Profit

1067610000

Quarters > 2 > income Statement > operating Expenses

395704000

Quarters > 2 > income Statement > operating Income

671906000

Quarters > 2 > income Statement > interest Expense

127000

Quarters > 2 > income Statement > pretax Income

681137000

Quarters > 2 > income Statement > net Income

522799000

Quarters > 2 > income Statement > eps

2.5669681436090817

Quarters > 2 > income Statement > dividends Per Share

45822000

Quarters > 2 > income Statement > shares Outstanding

203664000

Quarters > 2 > income Statement > income Tax Expense

158338000

Quarters > 2 > income Statement > EBITDA

705932000

Quarters > 2 > income Statement > operating Margin

17.260889111530705

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

9231000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1235666000

Quarters > 2 > balance Sheet > short Term Investments

642793000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

12959499000

Quarters > 2 > balance Sheet > total Current Assets

14878177000

Quarters > 2 > balance Sheet > property Plant Equipment

105800000

Quarters > 2 > balance Sheet > total Assets

17336546000

Quarters > 2 > balance Sheet > payables

682143000

Quarters > 2 > balance Sheet > short Term Debt

426851000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5035574000

Quarters > 2 > balance Sheet > equity

12300972000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

522799000

Quarters > 2 > cash Flow > depreciation

24668000

Quarters > 2 > cash Flow > change In Working Capital

-476663000

Quarters > 2 > cash Flow > cash From Operations

134228000

Quarters > 2 > cash Flow > capital Expenditures

29606000

Quarters > 2 > cash Flow > cash From Investing

-39733000

Quarters > 2 > cash Flow > cash From Financing

-472290000

Quarters > 2 > cash Flow > net Change In Cash

-377795000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.5669681436090817

Quarters > 2 > ratios > PB

1.961145899689878

Quarters > 2 > ratios > ROE

4.250062515384963

Quarters > 2 > ratios > ROA

3.0155891490727162

Quarters > 2 > ratios > FCF

104622000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.026876806288775

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4921794000

Quarters > 3 > income Statement > cost Of Revenue

3567091000

Quarters > 3 > income Statement > gross Profit

1354703000

Quarters > 3 > income Statement > operating Expenses

198137000

Quarters > 3 > income Statement > operating Income

1156566000

Quarters > 3 > income Statement > interest Expense

127000

Quarters > 3 > income Statement > pretax Income

1182728000

Quarters > 3 > income Statement > net Income

913239000

Quarters > 3 > income Statement > eps

4.429328741876031

Quarters > 3 > income Statement > dividends Per Share

41147000

Quarters > 3 > income Statement > shares Outstanding

206180000

Quarters > 3 > income Statement > income Tax Expense

269489000

Quarters > 3 > income Statement > EBITDA

1207042000

Quarters > 3 > income Statement > operating Margin

23.498870533793166

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

26162000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1613327000

Quarters > 3 > balance Sheet > short Term Investments

629582000

Quarters > 3 > balance Sheet > receivables

260041000

Quarters > 3 > balance Sheet > inventories

12665813000

Quarters > 3 > balance Sheet > total Current Assets

16578401000

Quarters > 3 > balance Sheet > property Plant Equipment

346992000

Quarters > 3 > balance Sheet > total Assets

17363763000

Quarters > 3 > balance Sheet > payables

727995000

Quarters > 3 > balance Sheet > short Term Debt

153821000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5241799000

Quarters > 3 > balance Sheet > equity

12121964000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

913239000

Quarters > 3 > cash Flow > depreciation

24187000

Quarters > 3 > cash Flow > change In Working Capital

-419976000

Quarters > 3 > cash Flow > cash From Operations

567610000

Quarters > 3 > cash Flow > capital Expenditures

24480000

Quarters > 3 > cash Flow > cash From Investing

13874000

Quarters > 3 > cash Flow > cash From Financing

-382940000

Quarters > 3 > cash Flow > net Change In Cash

198544000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.429328741876031

Quarters > 3 > ratios > PB

2.0146917611700546

Quarters > 3 > ratios > ROE

7.533754431212632

Quarters > 3 > ratios > ROA

5.259453264825142

Quarters > 3 > ratios > FCF

543130000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11035203830148113

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17946950000

Annuals > 0 > income Statement > cost Of Revenue

12725745000

Annuals > 0 > income Statement > gross Profit

5221205000

Annuals > 0 > income Statement > operating Expenses

1331310000

Annuals > 0 > income Statement > operating Income

3889895000

Annuals > 0 > income Statement > interest Expense

479000

Annuals > 0 > income Statement > pretax Income

4005879000

Annuals > 0 > income Statement > net Income

3083262000

Annuals > 0 > income Statement > eps

14.694165248845488

Annuals > 0 > income Statement > dividends Per Share

167707000

Annuals > 0 > income Statement > shares Outstanding

209829000

Annuals > 0 > income Statement > income Tax Expense

922617000

Annuals > 0 > income Statement > EBITDA

4095520000

Annuals > 0 > income Statement > operating Margin

21.67440707195373

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

115984000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1613327000

Annuals > 0 > balance Sheet > short Term Investments

629582000

Annuals > 0 > balance Sheet > receivables

260041000

Annuals > 0 > balance Sheet > inventories

12665813000

Annuals > 0 > balance Sheet > total Current Assets

16578401000

Annuals > 0 > balance Sheet > property Plant Equipment

346992000

Annuals > 0 > balance Sheet > total Assets

17363763000

Annuals > 0 > balance Sheet > payables

727995000

Annuals > 0 > balance Sheet > short Term Debt

550560000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5241799000

Annuals > 0 > balance Sheet > equity

12121964000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3083262000

Annuals > 0 > cash Flow > depreciation

89162000

Annuals > 0 > cash Flow > change In Working Capital

-1676885000

Annuals > 0 > cash Flow > cash From Operations

1680794000

Annuals > 0 > cash Flow > capital Expenditures

118545000

Annuals > 0 > cash Flow > cash From Investing

-94476000

Annuals > 0 > cash Flow > cash From Financing

-1781815000

Annuals > 0 > cash Flow > net Change In Cash

-195497000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.694165248845488

Annuals > 0 > ratios > PB

2.05034803353648

Annuals > 0 > ratios > ROE

25.435333746247718

Annuals > 0 > ratios > ROA

17.756876778380352

Annuals > 0 > ratios > FCF

1562249000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08704816138675374

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16061578000

Annuals > 1 > income Statement > cost Of Revenue

11342093000

Annuals > 1 > income Statement > gross Profit

4719485000

Annuals > 1 > income Statement > operating Expenses

1323180000

Annuals > 1 > income Statement > operating Income

3396305000

Annuals > 1 > income Statement > interest Expense

469000

Annuals > 1 > income Statement > pretax Income

3449267000

Annuals > 1 > income Statement > net Income

2602372000

Annuals > 1 > income Statement > eps

11.766760262792602

Annuals > 1 > income Statement > dividends Per Share

142459000

Annuals > 1 > income Statement > shares Outstanding

221163000

Annuals > 1 > income Statement > income Tax Expense

846895000

Annuals > 1 > income Statement > EBITDA

3530560000

Annuals > 1 > income Statement > operating Margin

21.145525053640434

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

52962000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1806583000

Annuals > 1 > balance Sheet > short Term Investments

516064000

Annuals > 1 > balance Sheet > receivables

236127000

Annuals > 1 > balance Sheet > inventories

11795370000

Annuals > 1 > balance Sheet > total Current Assets

15369813000

Annuals > 1 > balance Sheet > property Plant Equipment

298888000

Annuals > 1 > balance Sheet > total Assets

16087050000

Annuals > 1 > balance Sheet > payables

619012000

Annuals > 1 > balance Sheet > short Term Debt

118765000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5703793000

Annuals > 1 > balance Sheet > equity

10383257000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2602372000

Annuals > 1 > cash Flow > depreciation

80824000

Annuals > 1 > cash Flow > change In Working Capital

-680597000

Annuals > 1 > cash Flow > cash From Operations

2196762000

Annuals > 1 > cash Flow > capital Expenditures

92201000

Annuals > 1 > cash Flow > cash From Investing

-129095000

Annuals > 1 > cash Flow > cash From Financing

-1313043000

Annuals > 1 > cash Flow > net Change In Cash

754624000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.766760262792602

Annuals > 1 > ratios > PB

2.5229807323463147

Annuals > 1 > ratios > ROE

25.063156965102568

Annuals > 1 > ratios > ROA

16.176813026627006

Annuals > 1 > ratios > FCF

2104561000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13103077418669573

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16002979000

Annuals > 2 > income Statement > cost Of Revenue

11168481000

Annuals > 2 > income Statement > gross Profit

4834498000

Annuals > 2 > income Statement > operating Expenses

1392340000

Annuals > 2 > income Statement > operating Income

3442158000

Annuals > 2 > income Statement > interest Expense

284000

Annuals > 2 > income Statement > pretax Income

3439558000

Annuals > 2 > income Statement > net Income

2617317000

Annuals > 2 > income Statement > eps

11.082530931632835

Annuals > 2 > income Statement > dividends Per Share

144115000

Annuals > 2 > income Statement > shares Outstanding

236166000

Annuals > 2 > income Statement > income Tax Expense

822241000

Annuals > 2 > income Statement > EBITDA

3510760000

Annuals > 2 > income Statement > operating Margin

21.5094827031892

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

-2600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1053104000

Annuals > 2 > balance Sheet > short Term Investments

677207000

Annuals > 2 > balance Sheet > receivables

261074000

Annuals > 2 > balance Sheet > inventories

11326017000

Annuals > 2 > balance Sheet > total Current Assets

14103384000

Annuals > 2 > balance Sheet > property Plant Equipment

273747000

Annuals > 2 > balance Sheet > total Assets

14796515000

Annuals > 2 > balance Sheet > payables

565975000

Annuals > 2 > balance Sheet > short Term Debt

89315000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5882417000

Annuals > 2 > balance Sheet > equity

8914098000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2617317000

Annuals > 2 > cash Flow > depreciation

70918000

Annuals > 2 > cash Flow > change In Working Capital

-2256690000

Annuals > 2 > cash Flow > cash From Operations

668466000

Annuals > 2 > cash Flow > capital Expenditures

112661000

Annuals > 2 > cash Flow > cash From Investing

-171743000

Annuals > 2 > cash Flow > cash From Financing

-1235735000

Annuals > 2 > cash Flow > net Change In Cash

-739012000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.082530931632835

Annuals > 2 > ratios > PB

3.1381596545158015

Annuals > 2 > ratios > ROE

29.36154617102033

Annuals > 2 > ratios > ROA

17.688739544412993

Annuals > 2 > ratios > FCF

555805000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.034731345957524536

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13736995000

Annuals > 3 > income Statement > cost Of Revenue

9954573000

Annuals > 3 > income Statement > gross Profit

3782422000

Annuals > 3 > income Statement > operating Expenses

1225200000

Annuals > 3 > income Statement > operating Income

2557222000

Annuals > 3 > income Statement > interest Expense

502000

Annuals > 3 > income Statement > pretax Income

2509845000

Annuals > 3 > income Statement > net Income

1946320000

Annuals > 3 > income Statement > eps

7.487919731617986

Annuals > 3 > income Statement > dividends Per Share

147834000

Annuals > 3 > income Statement > shares Outstanding

259928000

Annuals > 3 > income Statement > income Tax Expense

563525000

Annuals > 3 > income Statement > EBITDA

2580300000

Annuals > 3 > income Statement > operating Margin

18.61558514070945

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

-47377000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1779088000

Annuals > 3 > balance Sheet > short Term Investments

947139000

Annuals > 3 > balance Sheet > receivables

289992000

Annuals > 3 > balance Sheet > inventories

9047569000

Annuals > 3 > balance Sheet > total Current Assets

12712146000

Annuals > 3 > balance Sheet > property Plant Equipment

223466000

Annuals > 3 > balance Sheet > total Assets

13352631000

Annuals > 3 > balance Sheet > payables

621168000

Annuals > 3 > balance Sheet > short Term Debt

87499000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5863116000

Annuals > 3 > balance Sheet > equity

7489515000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1946320000

Annuals > 3 > cash Flow > depreciation

69953000

Annuals > 3 > cash Flow > change In Working Capital

-1266398000

Annuals > 3 > cash Flow > cash From Operations

1004021000

Annuals > 3 > cash Flow > capital Expenditures

72781000

Annuals > 3 > cash Flow > cash From Investing

-124132000

Annuals > 3 > cash Flow > cash From Financing

-1678559000

Annuals > 3 > cash Flow > net Change In Cash

-798670000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.487919731617986

Annuals > 3 > ratios > PB

4.110876552086483

Annuals > 3 > ratios > ROE

25.98726352774512

Annuals > 3 > ratios > ROA

14.576303351751427

Annuals > 3 > ratios > FCF

931240000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0677906630962594

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.1453

Valuation > metrics > PB

1.8298560537444264

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

4.567537112203871

Profitability > metrics > ROA

3.8245808742884004

Profitability > metrics > Net Margin

0.13299903128383384

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39177666491995927

Risk > metrics > Interest Coverage

3070.555970149254

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.794939183465708

Liquidity > metrics > Quick Ratio

1.8985528243733623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

39

Prev Profitabilities > 2

59

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:21.864Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

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

2.81

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.9567

Earnings History > 2 > eps Estimate

2.89

Earnings History > 2 > eps Difference

0.0667

Earnings History > 2 > surprise Percent

2.308

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.0321

Earnings History > 3 > eps Estimate

2.93

Earnings History > 3 > eps Difference

0.1021

Earnings History > 3 > surprise Percent

3.4846

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.567

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.4293

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.348

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.8311

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

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.1046

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

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.2839

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.8978

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.2135

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3456

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.8447

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6871

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

2022-07-26

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.7292

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.8288

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.6063

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.822

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.9006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.134

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.6189

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.5356

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.2852

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

0.7444

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.2245

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

0.9882

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

0.8598

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

0.5923

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

0.839

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0061

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.1181

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

0.5862

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-