_id

695fbcd1c2e91020a7bd43bd

Ticker

0KTS.LSE

Name

Ralph Lauren Corp. Cl A

Exchange

LSE

Address

650 Madison Avenue, New York, NY, United States, 10022

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ralphlauren.com

Description

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, floor coverings, lighting, tabletop, kitchen linens, floor coverings, dining, decorative accessories, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

Last Close

363.28

Volume

4

Current Price

363.06

Last Updated

2026-01-08T14:18:56.925Z

Ipo Date

-

Market Cap

2869070848000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

2010700000

Cost Of Revenue

644300000

Gross Profit

1366400000

Operating Expenses

1120700000

Operating Income

245700000

Interest Expense

1300000

Pretax Income

242800000

Net Income

207500000

Eps

3.3253205128205128

Dividends Per Share

55300000

Shares Outstanding

80438096

Income Tax Expense

35300000

EBITDA

301100000

Operating Margin

12.21962500621674

Total Other Income Expense Net

-2900000

Cash

1443000000

Short Term Investments

202500000

Receivables

578400000

Inventories

1261300000

Total Current Assets

3753000000

Property Plant Equipment

2189600000

Total Assets

7347700000

Payables

532700000

Short Term Debt

237700000

Long Term Debt

-

Total Liabilities

4765500000

Equity

2582200000

Bs_currency_symbol

-

Depreciation

57000000

Change In Working Capital

-262500000

Cash From Operations

53200000

Capital Expenditures

93800000

Cash From Investing

-111500000

Cash From Financing

-573300000

Net Change In Cash

-647400000

Cf_currency_symbol

-

PE

0.4499

PB

8.773504763380064

ROE

8.035783440477113

ROA

2.824012956435347

FCF

-40600000

Fcf Percent

-0.02019197294474561

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

2010700000

Quarters > 0 > income Statement > cost Of Revenue

644300000

Quarters > 0 > income Statement > gross Profit

1366400000

Quarters > 0 > income Statement > operating Expenses

1120700000

Quarters > 0 > income Statement > operating Income

245700000

Quarters > 0 > income Statement > interest Expense

1300000

Quarters > 0 > income Statement > pretax Income

242800000

Quarters > 0 > income Statement > net Income

207500000

Quarters > 0 > income Statement > eps

3.3253205128205128

Quarters > 0 > income Statement > dividends Per Share

55300000

Quarters > 0 > income Statement > shares Outstanding

62400000

Quarters > 0 > income Statement > income Tax Expense

35300000

Quarters > 0 > income Statement > EBITDA

301100000

Quarters > 0 > income Statement > operating Margin

12.21962500621674

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

-2900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1443000000

Quarters > 0 > balance Sheet > short Term Investments

202500000

Quarters > 0 > balance Sheet > receivables

578400000

Quarters > 0 > balance Sheet > inventories

1261300000

Quarters > 0 > balance Sheet > total Current Assets

3753000000

Quarters > 0 > balance Sheet > property Plant Equipment

2189600000

Quarters > 0 > balance Sheet > total Assets

7347700000

Quarters > 0 > balance Sheet > payables

532700000

Quarters > 0 > balance Sheet > short Term Debt

237700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4765500000

Quarters > 0 > balance Sheet > equity

2582200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

207500000

Quarters > 0 > cash Flow > depreciation

57000000

Quarters > 0 > cash Flow > change In Working Capital

-262500000

Quarters > 0 > cash Flow > cash From Operations

53200000

Quarters > 0 > cash Flow > capital Expenditures

93800000

Quarters > 0 > cash Flow > cash From Investing

-111500000

Quarters > 0 > cash Flow > cash From Financing

-573300000

Quarters > 0 > cash Flow > net Change In Cash

-647400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.3253205128205128

Quarters > 0 > ratios > PB

8.773504763380064

Quarters > 0 > ratios > ROE

8.035783440477113

Quarters > 0 > ratios > ROA

2.824012956435347

Quarters > 0 > ratios > FCF

-40600000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.02019197294474561

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

1719100000

Quarters > 1 > income Statement > cost Of Revenue

476800000

Quarters > 1 > income Statement > gross Profit

1242300000

Quarters > 1 > income Statement > operating Expenses

968700000

Quarters > 1 > income Statement > operating Income

273600000

Quarters > 1 > income Statement > interest Expense

11500000

Quarters > 1 > income Statement > pretax Income

278000000

Quarters > 1 > income Statement > net Income

220400000

Quarters > 1 > income Statement > eps

3.5264

Quarters > 1 > income Statement > dividends Per Share

50700000

Quarters > 1 > income Statement > shares Outstanding

62500000

Quarters > 1 > income Statement > income Tax Expense

57600000

Quarters > 1 > income Statement > EBITDA

345000000

Quarters > 1 > income Statement > operating Margin

15.915304519806876

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

4400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2090200000

Quarters > 1 > balance Sheet > short Term Investments

186600000

Quarters > 1 > balance Sheet > receivables

548500000

Quarters > 1 > balance Sheet > inventories

1222200000

Quarters > 1 > balance Sheet > total Current Assets

4198500000

Quarters > 1 > balance Sheet > property Plant Equipment

2105500000

Quarters > 1 > balance Sheet > total Assets

7751700000

Quarters > 1 > balance Sheet > payables

609100000

Quarters > 1 > balance Sheet > short Term Debt

661800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5236400000

Quarters > 1 > balance Sheet > equity

2515300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

220400000

Quarters > 1 > cash Flow > depreciation

55500000

Quarters > 1 > cash Flow > change In Working Capital

-117300000

Quarters > 1 > cash Flow > cash From Operations

176100000

Quarters > 1 > cash Flow > capital Expenditures

187300000

Quarters > 1 > cash Flow > cash From Investing

-198300000

Quarters > 1 > cash Flow > cash From Financing

114100000

Quarters > 1 > cash Flow > net Change In Cash

166299999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.5264

Quarters > 1 > ratios > PB

9.021289706993203

Quarters > 1 > ratios > ROE

8.762374269470838

Quarters > 1 > ratios > ROA

2.843247287691732

Quarters > 1 > ratios > FCF

-11200000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.006515036937932639

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

1697300000

Quarters > 2 > income Statement > cost Of Revenue

532000000

Quarters > 2 > income Statement > gross Profit

1165300000

Quarters > 2 > income Statement > operating Expenses

1010300000

Quarters > 2 > income Statement > operating Income

155000000

Quarters > 2 > income Statement > interest Expense

10200000

Quarters > 2 > income Statement > pretax Income

162300000

Quarters > 2 > income Statement > net Income

129000000

Quarters > 2 > income Statement > eps

2.025117739403454

Quarters > 2 > income Statement > dividends Per Share

51000000

Quarters > 2 > income Statement > shares Outstanding

63700000

Quarters > 2 > income Statement > income Tax Expense

33300000

Quarters > 2 > income Statement > EBITDA

227500000

Quarters > 2 > income Statement > operating Margin

9.13215106345372

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

7300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1922500000

Quarters > 2 > balance Sheet > short Term Investments

160500000

Quarters > 2 > balance Sheet > receivables

612300000

Quarters > 2 > balance Sheet > inventories

949600000

Quarters > 2 > balance Sheet > total Current Assets

3789900000

Quarters > 2 > balance Sheet > property Plant Equipment

1859500000

Quarters > 2 > balance Sheet > total Assets

7047300000

Quarters > 2 > balance Sheet > payables

436000000

Quarters > 2 > balance Sheet > short Term Debt

645700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4458800000

Quarters > 2 > balance Sheet > equity

2588500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

129000000

Quarters > 2 > cash Flow > depreciation

55000000

Quarters > 2 > cash Flow > change In Working Capital

-3100000

Quarters > 2 > cash Flow > cash From Operations

122200000

Quarters > 2 > cash Flow > capital Expenditures

79900000

Quarters > 2 > cash Flow > cash From Investing

-39700000

Quarters > 2 > cash Flow > cash From Financing

-132800000

Quarters > 2 > cash Flow > net Change In Cash

-17600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.025117739403454

Quarters > 2 > ratios > PB

8.934487927371064

Quarters > 2 > ratios > ROE

4.983581224647479

Quarters > 2 > ratios > ROA

1.8304882721042102

Quarters > 2 > ratios > FCF

42300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02492193483768338

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-28

Quarters > 3 > income Statement > revenue

2143500000

Quarters > 3 > income Statement > cost Of Revenue

677400000

Quarters > 3 > income Statement > gross Profit

1466100000

Quarters > 3 > income Statement > operating Expenses

1076400000

Quarters > 3 > income Statement > operating Income

389700000

Quarters > 3 > income Statement > interest Expense

11600000

Quarters > 3 > income Statement > pretax Income

383700000

Quarters > 3 > income Statement > net Income

297400000

Quarters > 3 > income Statement > eps

4.661442006269592

Quarters > 3 > income Statement > dividends Per Share

51200000

Quarters > 3 > income Statement > shares Outstanding

63800000

Quarters > 3 > income Statement > income Tax Expense

86300000

Quarters > 3 > income Statement > EBITDA

449600000

Quarters > 3 > income Statement > operating Margin

18.180545836249127

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

-6000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1940200000

Quarters > 3 > balance Sheet > short Term Investments

203000000

Quarters > 3 > balance Sheet > receivables

578500000

Quarters > 3 > balance Sheet > inventories

998600000

Quarters > 3 > balance Sheet > total Current Assets

3900300000

Quarters > 3 > balance Sheet > property Plant Equipment

1849300000

Quarters > 3 > balance Sheet > total Assets

7080900000

Quarters > 3 > balance Sheet > payables

489500000

Quarters > 3 > balance Sheet > short Term Debt

645000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4541700000

Quarters > 3 > balance Sheet > equity

2539200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

297400000

Quarters > 3 > cash Flow > depreciation

54300000

Quarters > 3 > cash Flow > change In Working Capital

335100000

Quarters > 3 > cash Flow > cash From Operations

738400000

Quarters > 3 > cash Flow > capital Expenditures

61200000

Quarters > 3 > cash Flow > cash From Investing

55400000

Quarters > 3 > cash Flow > cash From Financing

-131300000

Quarters > 3 > cash Flow > net Change In Cash

584800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.661442006269592

Quarters > 3 > ratios > PB

9.122254253308128

Quarters > 3 > ratios > ROE

11.712350346565847

Quarters > 3 > ratios > ROA

4.2000310694968155

Quarters > 3 > ratios > FCF

677200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3159318871005365

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-03-29

Annuals > 0 > income Statement > revenue

7079000000

Annuals > 0 > income Statement > cost Of Revenue

2226100000

Annuals > 0 > income Statement > gross Profit

4852900000

Annuals > 0 > income Statement > operating Expenses

3920800000

Annuals > 0 > income Statement > operating Income

932100000

Annuals > 0 > income Statement > interest Expense

44100000

Annuals > 0 > income Statement > pretax Income

950700000

Annuals > 0 > income Statement > net Income

742900000

Annuals > 0 > income Statement > eps

11.6078125

Annuals > 0 > income Statement > dividends Per Share

201100000

Annuals > 0 > income Statement > shares Outstanding

64000000

Annuals > 0 > income Statement > income Tax Expense

207800000

Annuals > 0 > income Statement > EBITDA

1214400000

Annuals > 0 > income Statement > operating Margin

13.167113999152422

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

18600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1922500000

Annuals > 0 > balance Sheet > short Term Investments

160500000

Annuals > 0 > balance Sheet > receivables

612300000

Annuals > 0 > balance Sheet > inventories

949600000

Annuals > 0 > balance Sheet > total Current Assets

3789900000

Annuals > 0 > balance Sheet > property Plant Equipment

1859500000

Annuals > 0 > balance Sheet > total Assets

7047300000

Annuals > 0 > balance Sheet > payables

436000000

Annuals > 0 > balance Sheet > short Term Debt

645700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4458800000

Annuals > 0 > balance Sheet > equity

2588500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

742900000

Annuals > 0 > cash Flow > depreciation

219600000

Annuals > 0 > cash Flow > change In Working Capital

201900000

Annuals > 0 > cash Flow > cash From Operations

1235100000

Annuals > 0 > cash Flow > capital Expenditures

216200000

Annuals > 0 > cash Flow > cash From Investing

-264100000

Annuals > 0 > cash Flow > cash From Financing

-704000000

Annuals > 0 > cash Flow > net Change In Cash

258800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.6078125

Annuals > 0 > ratios > PB

8.976565578520379

Annuals > 0 > ratios > ROE

28.700019316206298

Annuals > 0 > ratios > ROA

10.541625870900912

Annuals > 0 > ratios > FCF

1018900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14393275886424636

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

6631400000

Annuals > 1 > income Statement > cost Of Revenue

2443900000

Annuals > 1 > income Statement > gross Profit

4187500000

Annuals > 1 > income Statement > operating Expenses

3372000000

Annuals > 1 > income Statement > operating Income

815500000

Annuals > 1 > income Statement > interest Expense

42200000

Annuals > 1 > income Statement > pretax Income

777400000

Annuals > 1 > income Statement > net Income

646300000

Annuals > 1 > income Statement > eps

9.718796992481202

Annuals > 1 > income Statement > dividends Per Share

194600000

Annuals > 1 > income Statement > shares Outstanding

66500000

Annuals > 1 > income Statement > income Tax Expense

131100000

Annuals > 1 > income Statement > EBITDA

1044500000

Annuals > 1 > income Statement > operating Margin

12.297554060982598

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

-38100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1665000000

Annuals > 1 > balance Sheet > short Term Investments

121000000

Annuals > 1 > balance Sheet > receivables

561000000

Annuals > 1 > balance Sheet > inventories

902200000

Annuals > 1 > balance Sheet > total Current Assets

3359800000

Annuals > 1 > balance Sheet > property Plant Equipment

1865000000

Annuals > 1 > balance Sheet > total Assets

6602600000

Annuals > 1 > balance Sheet > payables

332200000

Annuals > 1 > balance Sheet > short Term Debt

264700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4152300000

Annuals > 1 > balance Sheet > equity

2450300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

646300000

Annuals > 1 > cash Flow > depreciation

229000000

Annuals > 1 > cash Flow > change In Working Capital

115000000

Annuals > 1 > cash Flow > cash From Operations

1069700000

Annuals > 1 > cash Flow > capital Expenditures

164800000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-665600000

Annuals > 1 > cash Flow > net Change In Cash

134200000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

9.718796992481202

Annuals > 1 > ratios > PB

9.853279190303228

Annuals > 1 > ratios > ROE

26.376362078112887

Annuals > 1 > ratios > ROA

9.788568139823706

Annuals > 1 > ratios > FCF

904900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1364568567723256

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2024-03-30

Annuals > 2 > income Statement > revenue

6631400000

Annuals > 2 > income Statement > cost Of Revenue

2199600000

Annuals > 2 > income Statement > gross Profit

4431800000

Annuals > 2 > income Statement > operating Expenses

3675400000

Annuals > 2 > income Statement > operating Income

756400000

Annuals > 2 > income Statement > interest Expense

42200000

Annuals > 2 > income Statement > pretax Income

777400000

Annuals > 2 > income Statement > net Income

646300000

Annuals > 2 > income Statement > eps

9.718796992481202

Annuals > 2 > income Statement > dividends Per Share

194600000

Annuals > 2 > income Statement > shares Outstanding

66500000

Annuals > 2 > income Statement > income Tax Expense

131100000

Annuals > 2 > income Statement > EBITDA

1048600000

Annuals > 2 > income Statement > operating Margin

11.406339536146213

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

21000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1662200000

Annuals > 2 > balance Sheet > short Term Investments

121000000

Annuals > 2 > balance Sheet > receivables

561000000

Annuals > 2 > balance Sheet > inventories

902200000

Annuals > 2 > balance Sheet > total Current Assets

3359800000

Annuals > 2 > balance Sheet > property Plant Equipment

1865000000

Annuals > 2 > balance Sheet > total Assets

6602600000

Annuals > 2 > balance Sheet > payables

332200000

Annuals > 2 > balance Sheet > short Term Debt

264700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4152300000

Annuals > 2 > balance Sheet > equity

2450300000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

646300000

Annuals > 2 > cash Flow > depreciation

229000000

Annuals > 2 > cash Flow > change In Working Capital

115000000

Annuals > 2 > cash Flow > cash From Operations

1069700000

Annuals > 2 > cash Flow > capital Expenditures

164800000

Annuals > 2 > cash Flow > cash From Investing

-256800000

Annuals > 2 > cash Flow > cash From Financing

-665600000

Annuals > 2 > cash Flow > net Change In Cash

133700000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

9.718796992481202

Annuals > 2 > ratios > PB

9.853279190303228

Annuals > 2 > ratios > ROE

26.376362078112887

Annuals > 2 > ratios > ROA

9.788568139823706

Annuals > 2 > ratios > FCF

904900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1364568567723256

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2023-04-01

Annuals > 3 > income Statement > revenue

6443600000

Annuals > 3 > income Statement > cost Of Revenue

2277800000

Annuals > 3 > income Statement > gross Profit

4165800000

Annuals > 3 > income Statement > operating Expenses

3461600000

Annuals > 3 > income Statement > operating Income

704200000

Annuals > 3 > income Statement > interest Expense

40400000

Annuals > 3 > income Statement > pretax Income

691900000

Annuals > 3 > income Statement > net Income

522700000

Annuals > 3 > income Statement > eps

7.57536231884058

Annuals > 3 > income Statement > dividends Per Share

198300000

Annuals > 3 > income Statement > shares Outstanding

69000000

Annuals > 3 > income Statement > income Tax Expense

169200000

Annuals > 3 > income Statement > EBITDA

952800000

Annuals > 3 > income Statement > operating Margin

10.928673412378172

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

-12300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1529300000

Annuals > 3 > balance Sheet > short Term Investments

36400000

Annuals > 3 > balance Sheet > receivables

579700000

Annuals > 3 > balance Sheet > inventories

1071300000

Annuals > 3 > balance Sheet > total Current Assets

3324100000

Annuals > 3 > balance Sheet > property Plant Equipment

2089500000

Annuals > 3 > balance Sheet > total Assets

6789500000

Annuals > 3 > balance Sheet > payables

371600000

Annuals > 3 > balance Sheet > short Term Debt

287000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4359000000

Annuals > 3 > balance Sheet > equity

2430500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

522700000

Annuals > 3 > cash Flow > depreciation

220500000

Annuals > 3 > cash Flow > change In Working Capital

-424600000

Annuals > 3 > cash Flow > cash From Operations

411000000

Annuals > 3 > cash Flow > capital Expenditures

217500000

Annuals > 3 > cash Flow > cash From Investing

471500000

Annuals > 3 > cash Flow > cash From Financing

-1208800000

Annuals > 3 > cash Flow > net Change In Cash

-335100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.57536231884058

Annuals > 3 > ratios > PB

10.30699033120757

Annuals > 3 > ratios > ROE

21.505862991154086

Annuals > 3 > ratios > ROA

7.6986523308049195

Annuals > 3 > ratios > FCF

193500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03002979700788379

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.4499

Valuation > metrics > PB

8.773504763380064

Valuation > final Score

40

Valuation > verdict

48.5% Overvalued

Profitability > metrics > ROE

8.035783440477113

Profitability > metrics > ROA

5.528910205169198

Profitability > metrics > Net Margin

0.10319789128164321

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8455193246069244

Risk > metrics > Interest Coverage

189

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.871495327102804

Liquidity > metrics > Quick Ratio

3.234293873312565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

32

Prev Profitabilities > 2

67

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:56.839Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

5.77

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-07

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.3146

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-07

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.6099

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-23

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.3847

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-08

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.1909

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-08

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.186

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-10

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.9599

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4764

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-09

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.2027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-10

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1812

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-09

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7259

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-24

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3366

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-03

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.93

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-02

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5671

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-03

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1844

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-20

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.0068

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.6059

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.532

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.7469

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-3.3786

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

4.4077

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.3376

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.4656

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3945

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.4778

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.0693

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.3085

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4988

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-