_id

691858f33c536f8df2317b14

Ticker

0L5V.LSE

Name

Sherwin-Williams Co.

Exchange

LSE

Address

101 West Prospect Avenue, Cleveland, OH, United States, 44115-1075

Country

UK

Sector

Industry

Currency

USD

Website

https://www.sherwin-williams.com

Description

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. It operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company has operations in the North and South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

Last Close

333.78

Volume

80

Current Price

333.78

Change

-0.8424

Last Updated

2026-01-08T14:20:45.694Z

Image

https://logo.clearbit.com/www.sherwin-williams.com

Ipo Date

-

Market Cap

3037004185600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6358200000

Cost Of Revenue

3232700000

Gross Profit

3125500000

Operating Expenses

1952800000

Operating Income

1172700000

Interest Expense

117200000

Pretax Income

1060500000

Net Income

833100000

Eps

3.3457831325301206

Dividends Per Share

195700000

Shares Outstanding

93099696

Income Tax Expense

227400000

EBITDA

1344600000

Operating Margin

18.44389921675946

Total Other Income Expense Net

-112200000

Cash

241500000

Short Term Investments

-

Receivables

3122300000

Inventories

2276300000

Total Current Assets

6146100000

Property Plant Equipment

7485000000

Total Assets

26206400000

Payables

2441600000

Short Term Debt

2677200000

Long Term Debt

-

Total Liabilities

21781100000

Equity

4425300000

Bs_currency_symbol

-

Depreciation

166900000

Change In Working Capital

67500000

Cash From Operations

1307600000

Capital Expenditures

196400000

Cash From Investing

-1337400000

Cash From Financing

6500000

Net Change In Cash

-28300000

Cf_currency_symbol

-

PE

0.4847

PB

18.78092332723205

ROE

18.8258423157752

ROA

3.178994444105257

FCF

1111200000

Fcf Percent

0.17476644333301877

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6358200000

Quarters > 0 > income Statement > cost Of Revenue

3232700000

Quarters > 0 > income Statement > gross Profit

3125500000

Quarters > 0 > income Statement > operating Expenses

1952800000

Quarters > 0 > income Statement > operating Income

1172700000

Quarters > 0 > income Statement > interest Expense

117200000

Quarters > 0 > income Statement > pretax Income

1060500000

Quarters > 0 > income Statement > net Income

833100000

Quarters > 0 > income Statement > eps

3.3457831325301206

Quarters > 0 > income Statement > dividends Per Share

195700000

Quarters > 0 > income Statement > shares Outstanding

249000000

Quarters > 0 > income Statement > income Tax Expense

227400000

Quarters > 0 > income Statement > EBITDA

1344600000

Quarters > 0 > income Statement > operating Margin

18.44389921675946

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

-112200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

241500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3122300000

Quarters > 0 > balance Sheet > inventories

2276300000

Quarters > 0 > balance Sheet > total Current Assets

6146100000

Quarters > 0 > balance Sheet > property Plant Equipment

7485000000

Quarters > 0 > balance Sheet > total Assets

26206400000

Quarters > 0 > balance Sheet > payables

2441600000

Quarters > 0 > balance Sheet > short Term Debt

2677200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21781100000

Quarters > 0 > balance Sheet > equity

4425300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

833100000

Quarters > 0 > cash Flow > depreciation

166900000

Quarters > 0 > cash Flow > change In Working Capital

67500000

Quarters > 0 > cash Flow > cash From Operations

1307600000

Quarters > 0 > cash Flow > capital Expenditures

196400000

Quarters > 0 > cash Flow > cash From Investing

-1337400000

Quarters > 0 > cash Flow > cash From Financing

6500000

Quarters > 0 > cash Flow > net Change In Cash

-28300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.3457831325301206

Quarters > 0 > ratios > PB

18.78092332723205

Quarters > 0 > ratios > ROE

18.8258423157752

Quarters > 0 > ratios > ROA

3.178994444105257

Quarters > 0 > ratios > FCF

1111200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17476644333301877

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6314500000

Quarters > 1 > income Statement > cost Of Revenue

3196200000

Quarters > 1 > income Statement > gross Profit

3118300000

Quarters > 1 > income Statement > operating Expenses

2019200000

Quarters > 1 > income Statement > operating Income

1099100000

Quarters > 1 > income Statement > interest Expense

112400000

Quarters > 1 > income Statement > pretax Income

985700000

Quarters > 1 > income Statement > net Income

754700000

Quarters > 1 > income Statement > eps

2.9960301707026598

Quarters > 1 > income Statement > dividends Per Share

197900000

Quarters > 1 > income Statement > shares Outstanding

251900000

Quarters > 1 > income Statement > income Tax Expense

231000000

Quarters > 1 > income Statement > EBITDA

1260800000

Quarters > 1 > income Statement > operating Margin

17.4059703856204

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

-113400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

269800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3111900000

Quarters > 1 > balance Sheet > inventories

2484600000

Quarters > 1 > balance Sheet > total Current Assets

6425300000

Quarters > 1 > balance Sheet > property Plant Equipment

5817200000

Quarters > 1 > balance Sheet > total Assets

25363600000

Quarters > 1 > balance Sheet > payables

2570000000

Quarters > 1 > balance Sheet > short Term Debt

3338100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20962700000

Quarters > 1 > balance Sheet > equity

4400900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

754700000

Quarters > 1 > cash Flow > depreciation

162700000

Quarters > 1 > cash Flow > change In Working Capital

21900000

Quarters > 1 > cash Flow > cash From Operations

1112600000

Quarters > 1 > cash Flow > capital Expenditures

181500000

Quarters > 1 > cash Flow > cash From Investing

-241100000

Quarters > 1 > cash Flow > cash From Financing

-810000000

Quarters > 1 > cash Flow > net Change In Cash

70000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.9960301707026598

Quarters > 1 > ratios > PB

19.104997159671885

Quarters > 1 > ratios > ROE

17.148765025335727

Quarters > 1 > ratios > ROA

2.9755239792458483

Quarters > 1 > ratios > FCF

931100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14745427191384908

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5305700000

Quarters > 2 > income Statement > cost Of Revenue

2746600000

Quarters > 2 > income Statement > gross Profit

2559100000

Quarters > 2 > income Statement > operating Expenses

1804800000

Quarters > 2 > income Statement > operating Income

754300000

Quarters > 2 > income Statement > interest Expense

107700000

Quarters > 2 > income Statement > pretax Income

653000000

Quarters > 2 > income Statement > net Income

503900000

Quarters > 2 > income Statement > eps

1.9956435643564356

Quarters > 2 > income Statement > dividends Per Share

200400000

Quarters > 2 > income Statement > shares Outstanding

252500000

Quarters > 2 > income Statement > income Tax Expense

149100000

Quarters > 2 > income Statement > EBITDA

917700000

Quarters > 2 > income Statement > operating Margin

14.21678572101702

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

-101300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

199800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2813100000

Quarters > 2 > balance Sheet > inventories

2515200000

Quarters > 2 > balance Sheet > total Current Assets

6039700000

Quarters > 2 > balance Sheet > property Plant Equipment

5636300000

Quarters > 2 > balance Sheet > total Assets

24636100000

Quarters > 2 > balance Sheet > payables

2512900000

Quarters > 2 > balance Sheet > short Term Debt

3419400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20506000000

Quarters > 2 > balance Sheet > equity

4130100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

503900000

Quarters > 2 > cash Flow > depreciation

160900000

Quarters > 2 > cash Flow > change In Working Capital

-904500000

Quarters > 2 > cash Flow > cash From Operations

-61100000

Quarters > 2 > cash Flow > capital Expenditures

189300000

Quarters > 2 > cash Flow > cash From Investing

-316200000

Quarters > 2 > cash Flow > cash From Financing

367200000

Quarters > 2 > cash Flow > net Change In Cash

-10600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9956435643564356

Quarters > 2 > ratios > PB

20.40615239340452

Quarters > 2 > ratios > ROE

12.200673107188688

Quarters > 2 > ratios > ROA

2.0453724412549064

Quarters > 2 > ratios > FCF

-250400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04719452664115951

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5297200000

Quarters > 3 > income Statement > cost Of Revenue

2724000000

Quarters > 3 > income Statement > gross Profit

2573200000

Quarters > 3 > income Statement > operating Expenses

1899700000

Quarters > 3 > income Statement > operating Income

673500000

Quarters > 3 > income Statement > interest Expense

102900000

Quarters > 3 > income Statement > pretax Income

615600000

Quarters > 3 > income Statement > net Income

480100000

Quarters > 3 > income Statement > eps

1.889413616686344

Quarters > 3 > income Statement > dividends Per Share

179800000

Quarters > 3 > income Statement > shares Outstanding

254100000

Quarters > 3 > income Statement > income Tax Expense

135500000

Quarters > 3 > income Statement > EBITDA

876000000

Quarters > 3 > income Statement > operating Margin

12.71426413954542

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

-57900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

210400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2388800000

Quarters > 3 > balance Sheet > inventories

2288100000

Quarters > 3 > balance Sheet > total Current Assets

5400800000

Quarters > 3 > balance Sheet > property Plant Equipment

5487000000

Quarters > 3 > balance Sheet > total Assets

23632600000

Quarters > 3 > balance Sheet > payables

2253200000

Quarters > 3 > balance Sheet > short Term Debt

2178200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19581400000

Quarters > 3 > balance Sheet > equity

4051200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

480100000

Quarters > 3 > cash Flow > depreciation

161900000

Quarters > 3 > cash Flow > change In Working Capital

242000000

Quarters > 3 > cash Flow > cash From Operations

934500000

Quarters > 3 > cash Flow > capital Expenditures

300000000

Quarters > 3 > cash Flow > cash From Investing

-285500000

Quarters > 3 > cash Flow > cash From Financing

-670800000

Quarters > 3 > cash Flow > net Change In Cash

-27800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.889413616686344

Quarters > 3 > ratios > PB

20.93540136255924

Quarters > 3 > ratios > ROE

11.850809636650869

Quarters > 3 > ratios > ROA

2.031515787513858

Quarters > 3 > ratios > FCF

634500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11978026127010497

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23098500000

Annuals > 0 > income Statement > cost Of Revenue

11903400000

Annuals > 0 > income Statement > gross Profit

11195100000

Annuals > 0 > income Statement > operating Expenses

7433200000

Annuals > 0 > income Statement > operating Income

3761900000

Annuals > 0 > income Statement > interest Expense

431400000

Annuals > 0 > income Statement > pretax Income

3451800000

Annuals > 0 > income Statement > net Income

2681400000

Annuals > 0 > income Statement > eps

10.552538370720189

Annuals > 0 > income Statement > dividends Per Share

723400000

Annuals > 0 > income Statement > shares Outstanding

254100000

Annuals > 0 > income Statement > income Tax Expense

770400000

Annuals > 0 > income Statement > EBITDA

4491500000

Annuals > 0 > income Statement > operating Margin

16.286338939757993

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

-310100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

210400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2388800000

Annuals > 0 > balance Sheet > inventories

2288100000

Annuals > 0 > balance Sheet > total Current Assets

5400800000

Annuals > 0 > balance Sheet > property Plant Equipment

5487000000

Annuals > 0 > balance Sheet > total Assets

23632600000

Annuals > 0 > balance Sheet > payables

2253200000

Annuals > 0 > balance Sheet > short Term Debt

2178200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19581400000

Annuals > 0 > balance Sheet > equity

4051200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2681400000

Annuals > 0 > cash Flow > depreciation

624000000

Annuals > 0 > cash Flow > change In Working Capital

-503900000

Annuals > 0 > cash Flow > cash From Operations

3153200000

Annuals > 0 > cash Flow > capital Expenditures

1070000000

Annuals > 0 > cash Flow > cash From Investing

-1196300000

Annuals > 0 > cash Flow > cash From Financing

-2017100000

Annuals > 0 > cash Flow > net Change In Cash

-66400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.552538370720189

Annuals > 0 > ratios > PB

20.93540136255924

Annuals > 0 > ratios > ROE

66.1877962085308

Annuals > 0 > ratios > ROA

11.346191278149673

Annuals > 0 > ratios > FCF

2083200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09018767452431976

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23051900000

Annuals > 1 > income Statement > cost Of Revenue

12293800000

Annuals > 1 > income Statement > gross Profit

10758100000

Annuals > 1 > income Statement > operating Expenses

7151700000

Annuals > 1 > income Statement > operating Income

3606400000

Annuals > 1 > income Statement > interest Expense

432500000

Annuals > 1 > income Statement > pretax Income

3109900000

Annuals > 1 > income Statement > net Income

2388800000

Annuals > 1 > income Statement > eps

9.248161053039102

Annuals > 1 > income Statement > dividends Per Share

623700000

Annuals > 1 > income Statement > shares Outstanding

258300000

Annuals > 1 > income Statement > income Tax Expense

721100000

Annuals > 1 > income Statement > EBITDA

4149900000

Annuals > 1 > income Statement > operating Margin

15.6446974002143

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

-496500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

276800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2467900000

Annuals > 1 > balance Sheet > inventories

2329800000

Annuals > 1 > balance Sheet > total Current Assets

5512900000

Annuals > 1 > balance Sheet > property Plant Equipment

4724200000

Annuals > 1 > balance Sheet > total Assets

22954400000

Annuals > 1 > balance Sheet > payables

2315000000

Annuals > 1 > balance Sheet > short Term Debt

1922300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19238600000

Annuals > 1 > balance Sheet > equity

3715800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2388800000

Annuals > 1 > cash Flow > depreciation

622500000

Annuals > 1 > cash Flow > change In Working Capital

-192900000

Annuals > 1 > cash Flow > cash From Operations

3521900000

Annuals > 1 > cash Flow > capital Expenditures

888400000

Annuals > 1 > cash Flow > cash From Investing

-1039300000

Annuals > 1 > cash Flow > cash From Financing

-2424600000

Annuals > 1 > cash Flow > net Change In Cash

78000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.248161053039102

Annuals > 1 > ratios > PB

23.202372032940417

Annuals > 1 > ratios > ROE

64.2876365789332

Annuals > 1 > ratios > ROA

10.406719408915066

Annuals > 1 > ratios > FCF

2633500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11424220996967711

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22148900000

Annuals > 2 > income Statement > cost Of Revenue

12823800000

Annuals > 2 > income Statement > gross Profit

9325100000

Annuals > 2 > income Statement > operating Expenses

6324500000

Annuals > 2 > income Statement > operating Income

3000600000

Annuals > 2 > income Statement > interest Expense

403000000

Annuals > 2 > income Statement > pretax Income

2573100000

Annuals > 2 > income Statement > net Income

2020100000

Annuals > 2 > income Statement > eps

7.716195569136746

Annuals > 2 > income Statement > dividends Per Share

618500000

Annuals > 2 > income Statement > shares Outstanding

261800000

Annuals > 2 > income Statement > income Tax Expense

553000000

Annuals > 2 > income Statement > EBITDA

3545000000

Annuals > 2 > income Statement > operating Margin

13.547399645129104

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

-427500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

198800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2563600000

Annuals > 2 > balance Sheet > inventories

2626500000

Annuals > 2 > balance Sheet > total Current Assets

5907700000

Annuals > 2 > balance Sheet > property Plant Equipment

4073800000

Annuals > 2 > balance Sheet > total Assets

22594000000

Annuals > 2 > balance Sheet > payables

2436500000

Annuals > 2 > balance Sheet > short Term Debt

1404000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19491900000

Annuals > 2 > balance Sheet > equity

3102100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2020100000

Annuals > 2 > cash Flow > depreciation

581100000

Annuals > 2 > cash Flow > change In Working Capital

-866900000

Annuals > 2 > cash Flow > cash From Operations

1919900000

Annuals > 2 > cash Flow > capital Expenditures

644500000

Annuals > 2 > cash Flow > cash From Investing

-1607600000

Annuals > 2 > cash Flow > cash From Financing

-282400000

Annuals > 2 > cash Flow > net Change In Cash

33100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.716195569136746

Annuals > 2 > ratios > PB

28.169177009122848

Annuals > 2 > ratios > ROE

65.12040230811385

Annuals > 2 > ratios > ROA

8.940869257324954

Annuals > 2 > ratios > FCF

1275400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05758299509230707

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19944600000

Annuals > 3 > income Statement > cost Of Revenue

11401900000

Annuals > 3 > income Statement > gross Profit

8542700000

Annuals > 3 > income Statement > operating Expenses

5878000000

Annuals > 3 > income Statement > operating Income

2664700000

Annuals > 3 > income Statement > interest Expense

345000000

Annuals > 3 > income Statement > pretax Income

2248600000

Annuals > 3 > income Statement > net Income

1864400000

Annuals > 3 > income Statement > eps

6.980157244477724

Annuals > 3 > income Statement > dividends Per Share

587100000

Annuals > 3 > income Statement > shares Outstanding

267100000

Annuals > 3 > income Statement > income Tax Expense

384200000

Annuals > 3 > income Statement > EBITDA

3155900000

Annuals > 3 > income Statement > operating Margin

13.360508608846505

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

-416100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

165700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2352400000

Annuals > 3 > balance Sheet > inventories

1927200000

Annuals > 3 > balance Sheet > total Current Assets

5053700000

Annuals > 3 > balance Sheet > property Plant Equipment

3687900000

Annuals > 3 > balance Sheet > total Assets

20666700000

Annuals > 3 > balance Sheet > payables

2403000000

Annuals > 3 > balance Sheet > short Term Debt

1433800000

Annuals > 3 > balance Sheet > long Term Debt

8590900000

Annuals > 3 > balance Sheet > total Liabilities

18229500000

Annuals > 3 > balance Sheet > equity

2437200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1864400000

Annuals > 3 > cash Flow > depreciation

572600000

Annuals > 3 > cash Flow > change In Working Capital

-515900000

Annuals > 3 > cash Flow > cash From Operations

2244600000

Annuals > 3 > cash Flow > capital Expenditures

372000000

Annuals > 3 > cash Flow > cash From Investing

-476400000

Annuals > 3 > cash Flow > cash From Financing

-1834000000

Annuals > 3 > cash Flow > net Change In Cash

-60900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.980157244477724

Annuals > 3 > ratios > PB

36.57994337764647

Annuals > 3 > ratios > ROE

76.4976202199245

Annuals > 3 > ratios > ROA

9.021275772135851

Annuals > 3 > ratios > FCF

1872600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09389007550916037

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.4847

Valuation > metrics > PB

18.78092332723205

Valuation > final Score

40

Valuation > verdict

215.4% Overvalued

Profitability > metrics > ROE

18.8258423157752

Profitability > metrics > ROA

13.5549372772978

Profitability > metrics > Net Margin

0.13102764933471736

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.921948794432016

Risk > metrics > Interest Coverage

10.005972696245733

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2006915683363288

Liquidity > metrics > Quick Ratio

0.7559974994139251

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

45

Prev Risks > 1

34

Prev Risks > 2

32

Prev Liquidities > 0

61

Prev Liquidities > 1

55

Prev Liquidities > 2

66

Updated At

2026-01-20T22:55:27.695Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.3458

Earnings History > 2 > eps Estimate

3.44

Earnings History > 2 > eps Difference

-0.0942

Earnings History > 2 > surprise Percent

-2.7384

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.0032

Earnings History > 3 > eps Estimate

3.81

Earnings History > 3 > eps Difference

-0.8068

Earnings History > 3 > surprise Percent

-21.1759

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.9956

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8961

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.1753

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.5008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.975

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

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.3865

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.947

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.0657

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8383

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.4835

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6239

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

2.2074

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

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4094

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1643

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8837

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.422

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.5137

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

1.4865

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

2.5542

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

2.1602

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

1.1548

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

0.8855

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

2.0527

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

1.678

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.8727

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3565

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

1.2404

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

1.4179

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.8726

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-