_id

691858eb3c536f8df2317b0f

Ticker

0L3C.LSE

Name

Henry Schein Inc.

Exchange

LSE

Address

135 Duryea Road, Melville, NY, United States, 11747

Country

UK

Sector

Industry

Currency

USD

Website

https://www.henryschein.com

Description

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, and PPE products; dental equipment, such as dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as equipment repair; and branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, and vitamins. It also provides financial services on a nonrecourse basis, education services for practitioners, consulting, and other services; and consumable merchandise under its own brand. In addition, the company manufactures, markets, and sells dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products and other health care-related products and services. Further, it is involved in the development and distribution of practice management software, e-services, and other products to health care providers. The company serves customers in dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics and other alternate care clinics. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.

Last Close

78.715

Volume

9

Current Price

78.53

Change

0.4464

Last Updated

2026-01-08T14:20:21.280Z

Image

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

Ipo Date

-

Market Cap

1232551833600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

3339000000

Cost Of Revenue

2381000000

Gross Profit

958000000

Operating Expenses

752000000

Operating Income

206000000

Interest Expense

38000000

Pretax Income

137000000

Net Income

101000000

Eps

0.83446077107794

Dividends Per Share

-

Shares Outstanding

156952992

Income Tax Expense

28000000

EBITDA

255000000

Operating Margin

6.1695118298891884

Total Other Income Expense Net

-69000000

Cash

136000000

Short Term Investments

-

Receivables

1743000000

Inventories

1912000000

Total Current Assets

4395000000

Property Plant Equipment

911000000

Total Assets

11097000000

Payables

1035000000

Short Term Debt

1024000000

Long Term Debt

-

Total Liabilities

6197000000

Equity

3361000000

Bs_currency_symbol

-

Depreciation

80000000

Change In Working Capital

-35000000

Cash From Operations

174000000

Capital Expenditures

33000000

Cash From Investing

-58000000

Cash From Financing

-125000000

Net Change In Cash

-9000000

Cf_currency_symbol

-

PE

0.1712

PB

2.828020373969057

ROE

3.005058018446891

ROA

0.9101558979904478

FCF

141000000

Fcf Percent

0.042228212039532795

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

3339000000

Quarters > 0 > income Statement > cost Of Revenue

2381000000

Quarters > 0 > income Statement > gross Profit

958000000

Quarters > 0 > income Statement > operating Expenses

752000000

Quarters > 0 > income Statement > operating Income

206000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

137000000

Quarters > 0 > income Statement > net Income

101000000

Quarters > 0 > income Statement > eps

0.83446077107794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121036247

Quarters > 0 > income Statement > income Tax Expense

28000000

Quarters > 0 > income Statement > EBITDA

255000000

Quarters > 0 > income Statement > operating Margin

6.1695118298891884

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

-69000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

136000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1743000000

Quarters > 0 > balance Sheet > inventories

1912000000

Quarters > 0 > balance Sheet > total Current Assets

4395000000

Quarters > 0 > balance Sheet > property Plant Equipment

911000000

Quarters > 0 > balance Sheet > total Assets

11097000000

Quarters > 0 > balance Sheet > payables

1035000000

Quarters > 0 > balance Sheet > short Term Debt

1024000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6197000000

Quarters > 0 > balance Sheet > equity

3361000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

101000000

Quarters > 0 > cash Flow > depreciation

80000000

Quarters > 0 > cash Flow > change In Working Capital

-35000000

Quarters > 0 > cash Flow > cash From Operations

174000000

Quarters > 0 > cash Flow > capital Expenditures

33000000

Quarters > 0 > cash Flow > cash From Investing

-58000000

Quarters > 0 > cash Flow > cash From Financing

-125000000

Quarters > 0 > cash Flow > net Change In Cash

-9000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.83446077107794

Quarters > 0 > ratios > PB

2.828020373969057

Quarters > 0 > ratios > ROE

3.005058018446891

Quarters > 0 > ratios > ROA

0.9101558979904478

Quarters > 0 > ratios > FCF

141000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.042228212039532795

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

3240000000

Quarters > 1 > income Statement > cost Of Revenue

2288000000

Quarters > 1 > income Statement > gross Profit

952000000

Quarters > 1 > income Statement > operating Expenses

777000000

Quarters > 1 > income Statement > operating Income

175000000

Quarters > 1 > income Statement > interest Expense

38000000

Quarters > 1 > income Statement > pretax Income

125000000

Quarters > 1 > income Statement > net Income

86000000

Quarters > 1 > income Statement > eps

0.7012568512386659

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122636948

Quarters > 1 > income Statement > income Tax Expense

31000000

Quarters > 1 > income Statement > EBITDA

235000000

Quarters > 1 > income Statement > operating Margin

5.401234567901234

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

-50000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

145000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1645000000

Quarters > 1 > balance Sheet > inventories

1908000000

Quarters > 1 > balance Sheet > total Current Assets

4243000000

Quarters > 1 > balance Sheet > property Plant Equipment

887000000

Quarters > 1 > balance Sheet > total Assets

10906000000

Quarters > 1 > balance Sheet > payables

918000000

Quarters > 1 > balance Sheet > short Term Debt

1009000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6007000000

Quarters > 1 > balance Sheet > equity

3445000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

86000000

Quarters > 1 > cash Flow > depreciation

76000000

Quarters > 1 > cash Flow > change In Working Capital

-61000000

Quarters > 1 > cash Flow > cash From Operations

120000000

Quarters > 1 > cash Flow > capital Expenditures

32000000

Quarters > 1 > cash Flow > cash From Investing

-102000000

Quarters > 1 > cash Flow > cash From Financing

60000000

Quarters > 1 > cash Flow > net Change In Cash

18000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7012568512386659

Quarters > 1 > ratios > PB

2.7955528378635703

Quarters > 1 > ratios > ROE

2.4963715529753268

Quarters > 1 > ratios > ROA

0.7885567577480286

Quarters > 1 > ratios > FCF

88000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027160493827160494

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

3168000000

Quarters > 2 > income Statement > cost Of Revenue

2230000000

Quarters > 2 > income Statement > gross Profit

938000000

Quarters > 2 > income Statement > operating Expenses

736000000

Quarters > 2 > income Statement > operating Income

202000000

Quarters > 2 > income Statement > interest Expense

35000000

Quarters > 2 > income Statement > pretax Income

148000000

Quarters > 2 > income Statement > net Income

110000000

Quarters > 2 > income Statement > eps

0.8810698231735317

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124848221

Quarters > 2 > income Statement > income Tax Expense

35000000

Quarters > 2 > income Statement > EBITDA

253000000

Quarters > 2 > income Statement > operating Margin

6.376262626262625

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

-54000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

127000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1578000000

Quarters > 2 > balance Sheet > inventories

1842000000

Quarters > 2 > balance Sheet > total Current Assets

4037000000

Quarters > 2 > balance Sheet > property Plant Equipment

850000000

Quarters > 2 > balance Sheet > total Assets

10480000000

Quarters > 2 > balance Sheet > payables

908000000

Quarters > 2 > balance Sheet > short Term Debt

1000000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5761000000

Quarters > 2 > balance Sheet > equity

3310000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

113000000

Quarters > 2 > cash Flow > depreciation

73000000

Quarters > 2 > cash Flow > change In Working Capital

-125000000

Quarters > 2 > cash Flow > cash From Operations

37000000

Quarters > 2 > cash Flow > capital Expenditures

43000000

Quarters > 2 > cash Flow > cash From Investing

-99000000

Quarters > 2 > cash Flow > cash From Financing

89000000

Quarters > 2 > cash Flow > net Change In Cash

5000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8810698231735317

Quarters > 2 > ratios > PB

2.9620334728489426

Quarters > 2 > ratios > ROE

3.3232628398791544

Quarters > 2 > ratios > ROA

1.049618320610687

Quarters > 2 > ratios > FCF

-6000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.001893939393939394

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3191000000

Quarters > 3 > income Statement > cost Of Revenue

2261000000

Quarters > 3 > income Statement > gross Profit

930000000

Quarters > 3 > income Statement > operating Expenses

738000000

Quarters > 3 > income Statement > operating Income

192000000

Quarters > 3 > income Statement > interest Expense

35000000

Quarters > 3 > income Statement > pretax Income

127000000

Quarters > 3 > income Statement > net Income

94000000

Quarters > 3 > income Statement > eps

0.7482489442386498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

125626639

Quarters > 3 > income Statement > income Tax Expense

31000000

Quarters > 3 > income Statement > EBITDA

237000000

Quarters > 3 > income Statement > operating Margin

6.016922594797869

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

-65000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

122000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1482000000

Quarters > 3 > balance Sheet > inventories

1810000000

Quarters > 3 > balance Sheet > total Current Assets

3983000000

Quarters > 3 > balance Sheet > property Plant Equipment

824000000

Quarters > 3 > balance Sheet > total Assets

10218000000

Quarters > 3 > balance Sheet > payables

962000000

Quarters > 3 > balance Sheet > short Term Debt

781000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5381000000

Quarters > 3 > balance Sheet > equity

3393000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

96000000

Quarters > 3 > cash Flow > depreciation

76000000

Quarters > 3 > cash Flow > change In Working Capital

7000000

Quarters > 3 > cash Flow > cash From Operations

204000000

Quarters > 3 > cash Flow > capital Expenditures

45000000

Quarters > 3 > cash Flow > cash From Investing

-58000000

Quarters > 3 > cash Flow > cash From Financing

-204000000

Quarters > 3 > cash Flow > net Change In Cash

-4000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7482489442386498

Quarters > 3 > ratios > PB

2.907592089793693

Quarters > 3 > ratios > ROE

2.770409666961391

Quarters > 3 > ratios > ROA

0.9199451947543551

Quarters > 3 > ratios > FCF

159000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04982764023816985

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12673000000

Annuals > 0 > income Statement > cost Of Revenue

8657000000

Annuals > 0 > income Statement > gross Profit

4016000000

Annuals > 0 > income Statement > operating Expenses

3395000000

Annuals > 0 > income Statement > operating Income

621000000

Annuals > 0 > income Statement > interest Expense

131000000

Annuals > 0 > income Statement > pretax Income

526000000

Annuals > 0 > income Statement > net Income

390000000

Annuals > 0 > income Statement > eps

3.052144718615735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127779000

Annuals > 0 > income Statement > income Tax Expense

128000000

Annuals > 0 > income Statement > EBITDA

941000000

Annuals > 0 > income Statement > operating Margin

4.900181488203267

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

-95000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

122000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1482000000

Annuals > 0 > balance Sheet > inventories

1810000000

Annuals > 0 > balance Sheet > total Current Assets

3983000000

Annuals > 0 > balance Sheet > property Plant Equipment

824000000

Annuals > 0 > balance Sheet > total Assets

10218000000

Annuals > 0 > balance Sheet > payables

962000000

Annuals > 0 > balance Sheet > short Term Debt

781000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5381000000

Annuals > 0 > balance Sheet > equity

3393000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

398000000

Annuals > 0 > cash Flow > depreciation

268000000

Annuals > 0 > cash Flow > change In Working Capital

140000000

Annuals > 0 > cash Flow > cash From Operations

848000000

Annuals > 0 > cash Flow > capital Expenditures

187000000

Annuals > 0 > cash Flow > cash From Investing

-430000000

Annuals > 0 > cash Flow > cash From Financing

-510000000

Annuals > 0 > cash Flow > net Change In Cash

-49000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.052144718615735

Annuals > 0 > ratios > PB

2.9574078603006186

Annuals > 0 > ratios > ROE

11.494252873563218

Annuals > 0 > ratios > ROA

3.816793893129771

Annuals > 0 > ratios > FCF

661000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0521581314605855

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-12-28

Annuals > 1 > income Statement > revenue

12673000000

Annuals > 1 > income Statement > cost Of Revenue

8908000000

Annuals > 1 > income Statement > gross Profit

3765000000

Annuals > 1 > income Statement > operating Expenses

3036000000

Annuals > 1 > income Statement > operating Income

729000000

Annuals > 1 > income Statement > interest Expense

131000000

Annuals > 1 > income Statement > pretax Income

526000000

Annuals > 1 > income Statement > net Income

390000000

Annuals > 1 > income Statement > eps

3.0521392725897516

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127779228

Annuals > 1 > income Statement > income Tax Expense

128000000

Annuals > 1 > income Statement > EBITDA

941000000

Annuals > 1 > income Statement > operating Margin

5.752386964412531

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

-203000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

122000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1482000000

Annuals > 1 > balance Sheet > inventories

1810000000

Annuals > 1 > balance Sheet > total Current Assets

3983000000

Annuals > 1 > balance Sheet > property Plant Equipment

824000000

Annuals > 1 > balance Sheet > total Assets

10218000000

Annuals > 1 > balance Sheet > payables

962000000

Annuals > 1 > balance Sheet > short Term Debt

781000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5381000000

Annuals > 1 > balance Sheet > equity

3393000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

398000000

Annuals > 1 > cash Flow > depreciation

268000000

Annuals > 1 > cash Flow > change In Working Capital

140000000

Annuals > 1 > cash Flow > cash From Operations

848000000

Annuals > 1 > cash Flow > capital Expenditures

187000000

Annuals > 1 > cash Flow > cash From Investing

-430000000

Annuals > 1 > cash Flow > cash From Financing

-510000000

Annuals > 1 > cash Flow > net Change In Cash

-49000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.0521392725897516

Annuals > 1 > ratios > PB

2.95741313729443

Annuals > 1 > ratios > ROE

11.494252873563218

Annuals > 1 > ratios > ROA

3.816793893129771

Annuals > 1 > ratios > FCF

661000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0521581314605855

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

12339000000

Annuals > 2 > income Statement > cost Of Revenue

8688000000

Annuals > 2 > income Statement > gross Profit

3651000000

Annuals > 2 > income Statement > operating Expenses

2937000000

Annuals > 2 > income Statement > operating Income

714000000

Annuals > 2 > income Statement > interest Expense

87000000

Annuals > 2 > income Statement > pretax Income

556000000

Annuals > 2 > income Statement > net Income

416000000

Annuals > 2 > income Statement > eps

3.157539090239059

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

131748171

Annuals > 2 > income Statement > income Tax Expense

120000000

Annuals > 2 > income Statement > EBITDA

877000000

Annuals > 2 > income Statement > operating Margin

5.786530513007538

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

-158000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

171000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1863000000

Annuals > 2 > balance Sheet > inventories

1815000000

Annuals > 2 > balance Sheet > total Current Assets

4488000000

Annuals > 2 > balance Sheet > property Plant Equipment

823000000

Annuals > 2 > balance Sheet > total Assets

10573000000

Annuals > 2 > balance Sheet > payables

1020000000

Annuals > 2 > balance Sheet > short Term Debt

494000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5420000000

Annuals > 2 > balance Sheet > equity

3655000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

416000000

Annuals > 2 > cash Flow > depreciation

222000000

Annuals > 2 > cash Flow > change In Working Capital

-234000000

Annuals > 2 > cash Flow > cash From Operations

500000000

Annuals > 2 > cash Flow > capital Expenditures

147000000

Annuals > 2 > cash Flow > cash From Investing

-1135000000

Annuals > 2 > cash Flow > cash From Financing

701000000

Annuals > 2 > cash Flow > net Change In Cash

54000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.157539090239059

Annuals > 2 > ratios > PB

2.830693260911081

Annuals > 2 > ratios > ROE

11.381668946648427

Annuals > 2 > ratios > ROA

3.9345502695545256

Annuals > 2 > ratios > FCF

353000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02860847718615771

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2023-12-30

Annuals > 3 > income Statement > revenue

12339000000

Annuals > 3 > income Statement > cost Of Revenue

8479000000

Annuals > 3 > income Statement > gross Profit

3860000000

Annuals > 3 > income Statement > operating Expenses

3245000000

Annuals > 3 > income Statement > operating Income

615000000

Annuals > 3 > income Statement > interest Expense

87000000

Annuals > 3 > income Statement > pretax Income

556000000

Annuals > 3 > income Statement > net Income

416000000

Annuals > 3 > income Statement > eps

3.157539090239059

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

131748171

Annuals > 3 > income Statement > income Tax Expense

120000000

Annuals > 3 > income Statement > EBITDA

877000000

Annuals > 3 > income Statement > operating Margin

4.984196450279602

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

-59000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

171000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1863000000

Annuals > 3 > balance Sheet > inventories

1815000000

Annuals > 3 > balance Sheet > total Current Assets

4488000000

Annuals > 3 > balance Sheet > property Plant Equipment

823000000

Annuals > 3 > balance Sheet > total Assets

10573000000

Annuals > 3 > balance Sheet > payables

1020000000

Annuals > 3 > balance Sheet > short Term Debt

494000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5420000000

Annuals > 3 > balance Sheet > equity

3655000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

416000000

Annuals > 3 > cash Flow > depreciation

248000000

Annuals > 3 > cash Flow > change In Working Capital

-290000000

Annuals > 3 > cash Flow > cash From Operations

500000000

Annuals > 3 > cash Flow > capital Expenditures

187000000

Annuals > 3 > cash Flow > cash From Investing

-1135000000

Annuals > 3 > cash Flow > cash From Financing

701000000

Annuals > 3 > cash Flow > net Change In Cash

54000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.157539090239059

Annuals > 3 > ratios > PB

2.830693260911081

Annuals > 3 > ratios > ROE

11.381668946648427

Annuals > 3 > ratios > ROA

3.9345502695545256

Annuals > 3 > ratios > FCF

313000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02536672339735797

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.1712

Valuation > metrics > PB

2.828020373969057

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

3.005058018446891

Profitability > metrics > ROA

2.2980659840728097

Profitability > metrics > Net Margin

0.03024857741838874

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8437964891401368

Risk > metrics > Interest Coverage

5.421052631578948

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1345313258863525

Liquidity > metrics > Quick Ratio

1.205925206410879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

20

Prev Profitabilities > 2

17

Prev Risks > 0

48

Prev Risks > 1

53

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:26.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8345

Earnings History > 1 > eps Estimate

1.28

Earnings History > 1 > eps Difference

-0.4455

Earnings History > 1 > surprise Percent

-34.8047

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7013

Earnings History > 2 > eps Estimate

1.19

Earnings History > 2 > eps Difference

-0.4887

Earnings History > 2 > surprise Percent

-41.0672

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8811

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7482

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7792

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8084

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7167

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1377

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0423

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.0616

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9095

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.346

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0942

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1522

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2999

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0493

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1503

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0992

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.1576

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.9952

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9903

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0758

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.9103

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.2428

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.946

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7665

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7263

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.8692

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.7908

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.9158

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.9097

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-