_id

691858c23c536f8df2317afb

Ticker

0KU1.LSE

Name

Raymond James Financial Inc.

Exchange

LSE

Address

880 Carillon Parkway, Saint Petersburg, FL, United States, 33716

Country

UK

Sector

Industry

Currency

USD

Website

https://www.raymondjames.com

Description

Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers financial planning, investment advisory, securities transaction, investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party mutual fund and annuity companies, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; securities borrowing and lending services; and custodial, trade execution, research, and other support and services. The Capital Markets segment provides investment banking services, such as equity and debt underwriting, and merger and acquisition advisory; and fixed income and equity brokerage services. This segment also offers institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment provides asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Bank segment offers various types of loans, including securities-based, corporate, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans; Federal Deposit Insurance Corporation-insured deposit accounts; retail and corporate deposit; and liquidity management products and services. The Other segment engages in the private equity investments comprising investments in third-party funds. The company offers corporate, retail banking and trust services. Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida.

Last Close

173.79

Volume

99

Current Price

165.54

Change

-0.18715669909456092

Last Updated

2026-01-08T14:19:03.094Z

Image

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

Ipo Date

-

Market Cap

2365649100800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3842000000

Cost Of Revenue

56000000

Gross Profit

3786000000

Operating Expenses

2389000000

Operating Income

1007000000

Interest Expense

-

Pretax Income

563000000

Net Income

436000000

Eps

2.121654501216545

Dividends Per Share

103000000

Shares Outstanding

143284992

Income Tax Expense

127000000

EBITDA

1056000000

Operating Margin

26.210307131702237

Total Other Income Expense Net

-39000000

Cash

9195000000

Short Term Investments

-

Receivables

6208000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1245000000

Total Assets

84815000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

72554000000

Equity

12259000000

Bs_currency_symbol

-

Depreciation

49000000

Change In Working Capital

382000000

Cash From Operations

691000000

Capital Expenditures

57000000

Cash From Investing

-1302000000

Cash From Financing

292000000

Net Change In Cash

-122000000

Cf_currency_symbol

USD

PE

0.2338

PB

2.7749791989558688

ROE

3.5565706827636836

ROA

0.514060012969404

FCF

634000000

Fcf Percent

0.16501821967725144

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3842000000

Quarters > 0 > income Statement > cost Of Revenue

56000000

Quarters > 0 > income Statement > gross Profit

3786000000

Quarters > 0 > income Statement > operating Expenses

2389000000

Quarters > 0 > income Statement > operating Income

1007000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

563000000

Quarters > 0 > income Statement > net Income

436000000

Quarters > 0 > income Statement > eps

2.121654501216545

Quarters > 0 > income Statement > dividends Per Share

103000000

Quarters > 0 > income Statement > shares Outstanding

205500000

Quarters > 0 > income Statement > income Tax Expense

127000000

Quarters > 0 > income Statement > EBITDA

1056000000

Quarters > 0 > income Statement > operating Margin

26.210307131702237

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

-39000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9195000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6208000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1245000000

Quarters > 0 > balance Sheet > total Assets

84815000000

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

72554000000

Quarters > 0 > balance Sheet > equity

12259000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

436000000

Quarters > 0 > cash Flow > depreciation

49000000

Quarters > 0 > cash Flow > change In Working Capital

382000000

Quarters > 0 > cash Flow > cash From Operations

691000000

Quarters > 0 > cash Flow > capital Expenditures

57000000

Quarters > 0 > cash Flow > cash From Investing

-1302000000

Quarters > 0 > cash Flow > cash From Financing

292000000

Quarters > 0 > cash Flow > net Change In Cash

-122000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.121654501216545

Quarters > 0 > ratios > PB

2.7749791989558688

Quarters > 0 > ratios > ROE

3.5565706827636836

Quarters > 0 > ratios > ROA

0.514060012969404

Quarters > 0 > ratios > FCF

634000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16501821967725144

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3845000000

Quarters > 1 > income Statement > cost Of Revenue

54000000

Quarters > 1 > income Statement > gross Profit

3791000000

Quarters > 1 > income Statement > operating Expenses

2678000000

Quarters > 1 > income Statement > operating Income

1113000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

671000000

Quarters > 1 > income Statement > net Income

495000000

Quarters > 1 > income Statement > eps

2.371825586966938

Quarters > 1 > income Statement > dividends Per Share

106000000

Quarters > 1 > income Statement > shares Outstanding

208700000

Quarters > 1 > income Statement > income Tax Expense

176000000

Quarters > 1 > income Statement > EBITDA

1160000000

Quarters > 1 > income Statement > operating Margin

28.94668400520156

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

-442000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9662000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6076000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1219000000

Quarters > 1 > balance Sheet > total Assets

83132000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

787000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

70905000000

Quarters > 1 > balance Sheet > equity

12212000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

495000000

Quarters > 1 > cash Flow > depreciation

47000000

Quarters > 1 > cash Flow > change In Working Capital

-503000000

Quarters > 1 > cash Flow > cash From Operations

117000000

Quarters > 1 > cash Flow > capital Expenditures

46000000

Quarters > 1 > cash Flow > cash From Investing

-659000000

Quarters > 1 > cash Flow > cash From Financing

-16000000

Quarters > 1 > cash Flow > net Change In Cash

-493000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.371825586966938

Quarters > 1 > ratios > PB

2.8290368490009827

Quarters > 1 > ratios > ROE

4.053390108090403

Quarters > 1 > ratios > ROA

0.5954385796083338

Quarters > 1 > ratios > FCF

71000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01846553966189857

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3984000000

Quarters > 2 > income Statement > cost Of Revenue

568000000

Quarters > 2 > income Statement > gross Profit

3416000000

Quarters > 2 > income Statement > operating Expenses

2637000000

Quarters > 2 > income Statement > operating Income

779000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

749000000

Quarters > 2 > income Statement > net Income

599000000

Quarters > 2 > income Statement > eps

2.863288718929254

Quarters > 2 > income Statement > dividends Per Share

105000000

Quarters > 2 > income Statement > shares Outstanding

209200000

Quarters > 2 > income Statement > income Tax Expense

149000000

Quarters > 2 > income Statement > EBITDA

826000000

Quarters > 2 > income Statement > operating Margin

19.553212851405622

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

-30000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13843000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5509000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1211000000

Quarters > 2 > balance Sheet > total Assets

82282000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

768000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

70353000000

Quarters > 2 > balance Sheet > equity

11923000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

599000000

Quarters > 2 > cash Flow > depreciation

47000000

Quarters > 2 > cash Flow > change In Working Capital

39000000

Quarters > 2 > cash Flow > cash From Operations

848000000

Quarters > 2 > cash Flow > capital Expenditures

41000000

Quarters > 2 > cash Flow > cash From Investing

-955000000

Quarters > 2 > cash Flow > cash From Financing

-447000000

Quarters > 2 > cash Flow > net Change In Cash

-841000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.863288718929254

Quarters > 2 > ratios > PB

2.9045515390421874

Quarters > 2 > ratios > ROE

5.023903380021807

Quarters > 2 > ratios > ROA

0.7279842492890304

Quarters > 2 > ratios > FCF

807000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20256024096385541

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4003000000

Quarters > 3 > income Statement > cost Of Revenue

597000000

Quarters > 3 > income Statement > gross Profit

3426000000

Quarters > 3 > income Statement > operating Expenses

2336000000

Quarters > 3 > income Statement > operating Income

801000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

760000000

Quarters > 3 > income Statement > net Income

602000000

Quarters > 3 > income Statement > eps

2.8653022370299857

Quarters > 3 > income Statement > dividends Per Share

95000000

Quarters > 3 > income Statement > shares Outstanding

210100000

Quarters > 3 > income Statement > income Tax Expense

158000000

Quarters > 3 > income Statement > EBITDA

1301000000

Quarters > 3 > income Statement > operating Margin

20.009992505620787

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

-41000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14684000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5862000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1203000000

Quarters > 3 > balance Sheet > total Assets

82992000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1066000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71325000000

Quarters > 3 > balance Sheet > equity

11673000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

601000000

Quarters > 3 > cash Flow > depreciation

47000000

Quarters > 3 > cash Flow > change In Working Capital

253000000

Quarters > 3 > cash Flow > cash From Operations

860000000

Quarters > 3 > cash Flow > capital Expenditures

50000000

Quarters > 3 > cash Flow > cash From Investing

-561000000

Quarters > 3 > cash Flow > cash From Financing

1194000000

Quarters > 3 > cash Flow > net Change In Cash

1689000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.8653022370299857

Quarters > 3 > ratios > PB

2.979521459778977

Quarters > 3 > ratios > ROE

5.157200376938233

Quarters > 3 > ratios > ROA

0.7253711201079622

Quarters > 3 > ratios > FCF

810000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20234823882088435

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

14923000000

Annuals > 0 > income Statement > cost Of Revenue

2341000000

Annuals > 0 > income Statement > gross Profit

12797000000

Annuals > 0 > income Statement > operating Expenses

8870000000

Annuals > 0 > income Statement > operating Income

2765000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2643000000

Annuals > 0 > income Statement > net Income

2068000000

Annuals > 0 > income Statement > eps

9.740932642487047

Annuals > 0 > income Statement > dividends Per Share

383000000

Annuals > 0 > income Statement > shares Outstanding

212300000

Annuals > 0 > income Statement > income Tax Expense

575000000

Annuals > 0 > income Statement > EBITDA

4745000000

Annuals > 0 > income Statement > operating Margin

18.528446022917645

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

-122000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14684000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5862000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1203000000

Annuals > 0 > balance Sheet > total Assets

82992000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1066000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

71325000000

Annuals > 0 > balance Sheet > equity

11673000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2064000000

Annuals > 0 > cash Flow > depreciation

179000000

Annuals > 0 > cash Flow > change In Working Capital

-273000000

Annuals > 0 > cash Flow > cash From Operations

1919000000

Annuals > 0 > cash Flow > capital Expenditures

205000000

Annuals > 0 > cash Flow > cash From Investing

-732000000

Annuals > 0 > cash Flow > cash From Financing

438000000

Annuals > 0 > cash Flow > net Change In Cash

1905000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.740932642487047

Annuals > 0 > ratios > PB

3.0107206373682858

Annuals > 0 > ratios > ROE

17.716096975927353

Annuals > 0 > ratios > ROA

2.4918064391748604

Annuals > 0 > ratios > FCF

1714000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11485626214568116

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

13013000000

Annuals > 1 > income Statement > cost Of Revenue

1560000000

Annuals > 1 > income Statement > gross Profit

11510000000

Annuals > 1 > income Statement > operating Expenses

7872000000

Annuals > 1 > income Statement > operating Income

2409000000

Annuals > 1 > income Statement > interest Expense

129000000

Annuals > 1 > income Statement > pretax Income

2280000000

Annuals > 1 > income Statement > net Income

1739000000

Annuals > 1 > income Statement > eps

8.01751959428308

Annuals > 1 > income Statement > dividends Per Share

355000000

Annuals > 1 > income Statement > shares Outstanding

216900000

Annuals > 1 > income Statement > income Tax Expense

541000000

Annuals > 1 > income Statement > EBITDA

2574000000

Annuals > 1 > income Statement > operating Margin

18.512256973795434

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

-129000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12779000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5269000000

Annuals > 1 > balance Sheet > inventories

-87095000000

Annuals > 1 > balance Sheet > total Current Assets

9313000000

Annuals > 1 > balance Sheet > property Plant Equipment

1121000000

Annuals > 1 > balance Sheet > total Assets

78360000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

456000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68173000000

Annuals > 1 > balance Sheet > equity

10214000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1739000000

Annuals > 1 > cash Flow > depreciation

96000000

Annuals > 1 > cash Flow > change In Working Capital

257000000

Annuals > 1 > cash Flow > cash From Operations

-3514000000

Annuals > 1 > cash Flow > capital Expenditures

173000000

Annuals > 1 > cash Flow > cash From Investing

-274000000

Annuals > 1 > cash Flow > cash From Financing

1438000000

Annuals > 1 > cash Flow > net Change In Cash

-2111000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.01751959428308

Annuals > 1 > ratios > PB

3.51533444292148

Annuals > 1 > ratios > ROE

17.025651067162716

Annuals > 1 > ratios > ROA

2.2192445125063807

Annuals > 1 > ratios > FCF

-3687000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2833320525628218

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

11176000000

Annuals > 2 > income Statement > cost Of Revenue

619000000

Annuals > 2 > income Statement > gross Profit

10557000000

Annuals > 2 > income Statement > operating Expenses

7826000000

Annuals > 2 > income Statement > operating Income

2136000000

Annuals > 2 > income Statement > interest Expense

114000000

Annuals > 2 > income Statement > pretax Income

2022000000

Annuals > 2 > income Statement > net Income

1506000000

Annuals > 2 > income Statement > eps

6.994890849976777

Annuals > 2 > income Statement > dividends Per Share

277000000

Annuals > 2 > income Statement > shares Outstanding

215300000

Annuals > 2 > income Statement > income Tax Expense

513000000

Annuals > 2 > income Statement > EBITDA

2281000000

Annuals > 2 > income Statement > operating Margin

19.112383679312813

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

-114000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14996000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5701000000

Annuals > 2 > balance Sheet > inventories

-95470000000

Annuals > 2 > balance Sheet > total Current Assets

6178000000

Annuals > 2 > balance Sheet > property Plant Equipment

983000000

Annuals > 2 > balance Sheet > total Assets

80951000000

Annuals > 2 > balance Sheet > payables

11446000000

Annuals > 2 > balance Sheet > short Term Debt

583000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71519000000

Annuals > 2 > balance Sheet > equity

9458000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1509000000

Annuals > 2 > cash Flow > depreciation

83000000

Annuals > 2 > cash Flow > change In Working Capital

-203000000

Annuals > 2 > cash Flow > cash From Operations

72000000

Annuals > 2 > cash Flow > capital Expenditures

91000000

Annuals > 2 > cash Flow > cash From Investing

-7151000000

Annuals > 2 > cash Flow > cash From Financing

5879000000

Annuals > 2 > cash Flow > net Change In Cash

-1790000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.994890849976777

Annuals > 2 > ratios > PB

3.768319094946077

Annuals > 2 > ratios > ROE

15.923028124339183

Annuals > 2 > ratios > ROA

1.860384677150375

Annuals > 2 > ratios > FCF

-19000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0017000715819613457

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

9876000000

Annuals > 3 > income Statement > cost Of Revenue

411000000

Annuals > 3 > income Statement > gross Profit

9465000000

Annuals > 3 > income Statement > operating Expenses

6990000000

Annuals > 3 > income Statement > operating Income

2004000000

Annuals > 3 > income Statement > interest Expense

115000000

Annuals > 3 > income Statement > pretax Income

1791000000

Annuals > 3 > income Statement > net Income

1401000000

Annuals > 3 > income Statement > eps

6.6335227272727275

Annuals > 3 > income Statement > dividends Per Share

218000000

Annuals > 3 > income Statement > shares Outstanding

211200000

Annuals > 3 > income Statement > income Tax Expense

388000000

Annuals > 3 > income Statement > EBITDA

2138000000

Annuals > 3 > income Statement > operating Margin

20.291616038882136

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

-213000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18750000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4887000000

Annuals > 3 > balance Sheet > inventories

-78592000000

Annuals > 3 > balance Sheet > total Current Assets

7201000000

Annuals > 3 > balance Sheet > property Plant Equipment

945000000

Annuals > 3 > balance Sheet > total Assets

62156000000

Annuals > 3 > balance Sheet > payables

13991000000

Annuals > 3 > balance Sheet > short Term Debt

379000000

Annuals > 3 > balance Sheet > long Term Debt

2895000000

Annuals > 3 > balance Sheet > total Liabilities

53853000000

Annuals > 3 > balance Sheet > equity

8245000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1403000000

Annuals > 3 > cash Flow > depreciation

72000000

Annuals > 3 > cash Flow > change In Working Capital

-420000000

Annuals > 3 > cash Flow > cash From Operations

6647000000

Annuals > 3 > cash Flow > capital Expenditures

74000000

Annuals > 3 > cash Flow > cash From Investing

-5140000000

Annuals > 3 > cash Flow > cash From Financing

5232000000

Annuals > 3 > cash Flow > net Change In Cash

6815000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.6335227272727275

Annuals > 3 > ratios > PB

4.240393935718617

Annuals > 3 > ratios > ROE

16.992116434202547

Annuals > 3 > ratios > ROA

2.2540060492953216

Annuals > 3 > ratios > FCF

6573000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6655528554070473

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.2338

Valuation > metrics > PB

2.7749791989558688

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

3.5565706827636836

Profitability > metrics > Net Margin

0.11348256116605934

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.918427277918264

Risk > metrics > Interest Coverage

2.0425963488843815

Risk > final Score

14

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

48

Prev Profitabilities > 2

48

Prev Risks > 0

15

Prev Risks > 1

46

Prev Risks > 2

12

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:55:23.088Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.88

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.11

Earnings History > 2 > eps Estimate

2.82

Earnings History > 2 > eps Difference

0.29

Earnings History > 2 > surprise Percent

10.2837

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1168

Earnings History > 3 > eps Estimate

2.36

Earnings History > 3 > eps Difference

-0.2432

Earnings History > 3 > surprise Percent

-10.3051

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.3575

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

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.8585

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

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.8558

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

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3081

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2165

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

2024-03-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.3199

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

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.0159

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

2023-07-26

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.7132

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

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.9297

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

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.2958

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.9764

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.3815

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.5164

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.0951

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

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0217

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

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.1758

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

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.5142

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

1.4841

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.9981

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8226

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

0.7985

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

1.258

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

1.2412

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

1.1978

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

1.2092

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

1.127

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

1.17

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

1.0343

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

1.0844

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-