_id

691858f93c536f8df2317b18

Ticker

0L7F.LSE

Name

J.M. Smucker Co.

Exchange

LSE

Address

One Strawberry Lane, Orrville, OH, United States, 44667-0280

Country

UK

Sector

Industry

Currency

USD

Website

https://www.jmsmucker.com

Description

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through four segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes and ingredients, and flour. The company provides its products under the Folgers, Café Bustelo, Dunkin', Jif, Smucker's, Smucker's Uncrustables, Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Hostess, 1850, Robin Hood, and Five Roses brands. The company sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, distributors, drug stores, military commissaries, mass merchandisers, supermarket chains, national mass retailers, convenience stores, vending channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

Last Close

95.24

Volume

6032

Current Price

95.4333

Change

-0.12899584794614435

Last Updated

2026-01-08T14:20:59.323Z

Image

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

Ipo Date

-

Market Cap

1087004364800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

2330100000

Cost Of Revenue

1548200000

Gross Profit

781900000

Operating Expenses

398200000

Operating Income

383700000

Interest Expense

98600000

Pretax Income

318400000

Net Income

241300000

Eps

2.2572497661365762

Dividends Per Share

116800000

Shares Outstanding

113758000

Income Tax Expense

77100000

EBITDA

557100000

Operating Margin

16.46710441611948

Total Other Income Expense Net

-65300000

Cash

62800000

Short Term Investments

-

Receivables

675200000

Inventories

1354200000

Total Current Assets

2325500000

Property Plant Equipment

3023100000

Total Assets

17628300000

Payables

1109700000

Short Term Debt

748200000

Long Term Debt

-

Total Liabilities

11568100000

Equity

6060200000

Bs_currency_symbol

-

Depreciation

42900000

Change In Working Capital

-102600000

Cash From Operations

346500000

Capital Expenditures

66300000

Cash From Investing

7900000

Cash From Financing

-329700000

Net Change In Cash

23500000

Cf_currency_symbol

-

PE

0.1635

PB

1.6834130507243987

ROE

3.981716775023927

ROA

1.368821724159448

FCF

280200000

Fcf Percent

0.1202523496845629

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2330100000

Quarters > 0 > income Statement > cost Of Revenue

1548200000

Quarters > 0 > income Statement > gross Profit

781900000

Quarters > 0 > income Statement > operating Expenses

398200000

Quarters > 0 > income Statement > operating Income

383700000

Quarters > 0 > income Statement > interest Expense

98600000

Quarters > 0 > income Statement > pretax Income

318400000

Quarters > 0 > income Statement > net Income

241300000

Quarters > 0 > income Statement > eps

2.2572497661365762

Quarters > 0 > income Statement > dividends Per Share

116800000

Quarters > 0 > income Statement > shares Outstanding

106900000

Quarters > 0 > income Statement > income Tax Expense

77100000

Quarters > 0 > income Statement > EBITDA

557100000

Quarters > 0 > income Statement > operating Margin

16.46710441611948

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

-65300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

675200000

Quarters > 0 > balance Sheet > inventories

1354200000

Quarters > 0 > balance Sheet > total Current Assets

2325500000

Quarters > 0 > balance Sheet > property Plant Equipment

3023100000

Quarters > 0 > balance Sheet > total Assets

17628300000

Quarters > 0 > balance Sheet > payables

1109700000

Quarters > 0 > balance Sheet > short Term Debt

748200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11568100000

Quarters > 0 > balance Sheet > equity

6060200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

241300000

Quarters > 0 > cash Flow > depreciation

42900000

Quarters > 0 > cash Flow > change In Working Capital

-102600000

Quarters > 0 > cash Flow > cash From Operations

346500000

Quarters > 0 > cash Flow > capital Expenditures

66300000

Quarters > 0 > cash Flow > cash From Investing

7900000

Quarters > 0 > cash Flow > cash From Financing

-329700000

Quarters > 0 > cash Flow > net Change In Cash

23500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2572497661365762

Quarters > 0 > ratios > PB

1.6834130507243987

Quarters > 0 > ratios > ROE

3.981716775023927

Quarters > 0 > ratios > ROA

1.368821724159448

Quarters > 0 > ratios > FCF

280200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1202523496845629

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

2113300000

Quarters > 1 > income Statement > cost Of Revenue

1638600000

Quarters > 1 > income Statement > gross Profit

474700000

Quarters > 1 > income Statement > operating Expenses

429100000

Quarters > 1 > income Statement > operating Income

45600000

Quarters > 1 > income Statement > interest Expense

100200000

Quarters > 1 > income Statement > pretax Income

-56500000

Quarters > 1 > income Statement > net Income

-43900000

Quarters > 1 > income Statement > eps

-0.41181988742964354

Quarters > 1 > income Statement > dividends Per Share

114400000

Quarters > 1 > income Statement > shares Outstanding

106600000

Quarters > 1 > income Statement > income Tax Expense

-12600000

Quarters > 1 > income Statement > EBITDA

178900000

Quarters > 1 > income Statement > operating Margin

2.1577627407372355

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

-102100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

643200000

Quarters > 1 > balance Sheet > inventories

1386000000

Quarters > 1 > balance Sheet > total Current Assets

2401900000

Quarters > 1 > balance Sheet > property Plant Equipment

3167100000

Quarters > 1 > balance Sheet > total Assets

17741900000

Quarters > 1 > balance Sheet > payables

1234100000

Quarters > 1 > balance Sheet > short Term Debt

951600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11816000000

Quarters > 1 > balance Sheet > equity

5925900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-43900000

Quarters > 1 > cash Flow > depreciation

135200000

Quarters > 1 > cash Flow > change In Working Capital

-147600000

Quarters > 1 > cash Flow > cash From Operations

-10600000

Quarters > 1 > cash Flow > capital Expenditures

84300000

Quarters > 1 > cash Flow > cash From Investing

-197900000

Quarters > 1 > cash Flow > cash From Financing

178000000

Quarters > 1 > cash Flow > net Change In Cash

-30600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.41181988742964354

Quarters > 1 > ratios > PB

1.7167332860831266

Quarters > 1 > ratios > ROE

-0.7408157410688672

Quarters > 1 > ratios > ROA

-0.24743685851008065

Quarters > 1 > ratios > FCF

-94900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04490607107367624

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

2143800000

Quarters > 2 > income Statement > cost Of Revenue

1393200000

Quarters > 2 > income Statement > gross Profit

750600000

Quarters > 2 > income Statement > operating Expenses

380600000

Quarters > 2 > income Statement > operating Income

370000000

Quarters > 2 > income Statement > interest Expense

91200000

Quarters > 2 > income Statement > pretax Income

-697100000

Quarters > 2 > income Statement > net Income

-728900000

Quarters > 2 > income Statement > eps

-6.850563909774436

Quarters > 2 > income Statement > dividends Per Share

114500000

Quarters > 2 > income Statement > shares Outstanding

106400000

Quarters > 2 > income Statement > income Tax Expense

31900000

Quarters > 2 > income Statement > EBITDA

-482499999

Quarters > 2 > income Statement > operating Margin

17.259072674689804

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

-1067100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

619000000

Quarters > 2 > balance Sheet > inventories

1209400000

Quarters > 2 > balance Sheet > total Current Assets

2146600000

Quarters > 2 > balance Sheet > property Plant Equipment

3195000000

Quarters > 2 > balance Sheet > total Assets

17794800000

Quarters > 2 > balance Sheet > payables

1288700000

Quarters > 2 > balance Sheet > short Term Debt

681600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11712200000

Quarters > 2 > balance Sheet > equity

6082600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-728900000

Quarters > 2 > cash Flow > depreciation

123400000

Quarters > 2 > cash Flow > change In Working Capital

44300000

Quarters > 2 > cash Flow > cash From Operations

393900000

Quarters > 2 > cash Flow > capital Expenditures

95000000

Quarters > 2 > cash Flow > cash From Investing

-81800000

Quarters > 2 > cash Flow > cash From Financing

-292100000

Quarters > 2 > cash Flow > net Change In Cash

22700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.850563909774436

Quarters > 2 > ratios > PB

1.669368875152073

Quarters > 2 > ratios > ROE

-11.98336237793049

Quarters > 2 > ratios > ROA

-4.096140445523411

Quarters > 2 > ratios > FCF

298900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1394253195260752

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

2186000000

Quarters > 3 > income Statement > cost Of Revenue

1424600000

Quarters > 3 > income Statement > gross Profit

761400000

Quarters > 3 > income Statement > operating Expenses

359800000

Quarters > 3 > income Statement > operating Income

401600000

Quarters > 3 > income Statement > interest Expense

92400000

Quarters > 3 > income Statement > pretax Income

-662500000

Quarters > 3 > income Statement > net Income

-662300000

Quarters > 3 > income Statement > eps

-6.224624060150376

Quarters > 3 > income Statement > dividends Per Share

114400000

Quarters > 3 > income Statement > shares Outstanding

106400000

Quarters > 3 > income Statement > income Tax Expense

-200000

Quarters > 3 > income Statement > EBITDA

-448000000

Quarters > 3 > income Statement > operating Margin

18.37145471180238

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

-1064100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

654300000

Quarters > 3 > balance Sheet > inventories

1086300000

Quarters > 3 > balance Sheet > total Current Assets

1975300000

Quarters > 3 > balance Sheet > property Plant Equipment

3173100000

Quarters > 3 > balance Sheet > total Assets

18425600000

Quarters > 3 > balance Sheet > payables

1133300000

Quarters > 3 > balance Sheet > short Term Debt

1502900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11518300000

Quarters > 3 > balance Sheet > equity

6907300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-662300000

Quarters > 3 > cash Flow > depreciation

122100000

Quarters > 3 > cash Flow > change In Working Capital

-172000000

Quarters > 3 > cash Flow > cash From Operations

239400000

Quarters > 3 > cash Flow > capital Expenditures

88100000

Quarters > 3 > cash Flow > cash From Investing

207200000

Quarters > 3 > cash Flow > cash From Financing

-446900000

Quarters > 3 > cash Flow > net Change In Cash

-2000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.224624060150376

Quarters > 3 > ratios > PB

1.4700538734382467

Quarters > 3 > ratios > ROE

-9.588406468518814

Quarters > 3 > ratios > ROA

-3.594455540118097

Quarters > 3 > ratios > FCF

151300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0692131747483989

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

8726100000

Annuals > 0 > income Statement > cost Of Revenue

5653900000

Annuals > 0 > income Statement > gross Profit

3072200000

Annuals > 0 > income Statement > operating Expenses

1529000000

Annuals > 0 > income Statement > operating Income

1543200000

Annuals > 0 > income Statement > interest Expense

375900000

Annuals > 0 > income Statement > pretax Income

-1046800000

Annuals > 0 > income Statement > net Income

-1230700000

Annuals > 0 > income Statement > eps

-11.566729323308271

Annuals > 0 > income Statement > dividends Per Share

455400000

Annuals > 0 > income Statement > shares Outstanding

106400000

Annuals > 0 > income Statement > income Tax Expense

184000000

Annuals > 0 > income Statement > EBITDA

-168400000

Annuals > 0 > income Statement > operating Margin

17.68487640526696

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

-2590000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

69900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

619000000

Annuals > 0 > balance Sheet > inventories

1209400000

Annuals > 0 > balance Sheet > total Current Assets

2146600000

Annuals > 0 > balance Sheet > property Plant Equipment

3195000000

Annuals > 0 > balance Sheet > total Assets

17794800000

Annuals > 0 > balance Sheet > payables

1288700000

Annuals > 0 > balance Sheet > short Term Debt

681600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11712200000

Annuals > 0 > balance Sheet > equity

6082600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1230700000

Annuals > 0 > cash Flow > depreciation

502500000

Annuals > 0 > cash Flow > change In Working Capital

-298700000

Annuals > 0 > cash Flow > cash From Operations

1210400000

Annuals > 0 > cash Flow > capital Expenditures

393800000

Annuals > 0 > cash Flow > cash From Investing

-100300000

Annuals > 0 > cash Flow > cash From Financing

-1102700000

Annuals > 0 > cash Flow > net Change In Cash

7900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-11.566729323308271

Annuals > 0 > ratios > PB

1.669368875152073

Annuals > 0 > ratios > ROE

-20.2331239930293

Annuals > 0 > ratios > ROA

-6.916065367410703

Annuals > 0 > ratios > FCF

816600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09358132499054561

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

8178700000

Annuals > 1 > income Statement > cost Of Revenue

5060400000

Annuals > 1 > income Statement > gross Profit

3118300000

Annuals > 1 > income Statement > operating Expenses

1812500000

Annuals > 1 > income Statement > operating Income

1305800000

Annuals > 1 > income Statement > interest Expense

250700000

Annuals > 1 > income Statement > pretax Income

996400000

Annuals > 1 > income Statement > net Income

744000000

Annuals > 1 > income Statement > eps

7.140115163147793

Annuals > 1 > income Statement > dividends Per Share

437500000

Annuals > 1 > income Statement > shares Outstanding

104200000

Annuals > 1 > income Statement > income Tax Expense

252400000

Annuals > 1 > income Statement > EBITDA

1881400000

Annuals > 1 > income Statement > operating Margin

15.965862545392302

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

-309400000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

62000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

736500000

Annuals > 1 > balance Sheet > inventories

1038900000

Annuals > 1 > balance Sheet > total Current Assets

1966900000

Annuals > 1 > balance Sheet > property Plant Equipment

3247300000

Annuals > 1 > balance Sheet > total Assets

20273700000

Annuals > 1 > balance Sheet > payables

1336200000

Annuals > 1 > balance Sheet > short Term Debt

1633600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12579800000

Annuals > 1 > balance Sheet > equity

7693900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

744000000

Annuals > 1 > cash Flow > depreciation

430800000

Annuals > 1 > cash Flow > change In Working Capital

72100000

Annuals > 1 > cash Flow > cash From Operations

1229400000

Annuals > 1 > cash Flow > capital Expenditures

586500000

Annuals > 1 > cash Flow > cash From Investing

-3964600000

Annuals > 1 > cash Flow > cash From Financing

2141600000

Annuals > 1 > cash Flow > net Change In Cash

-593800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.140115163147793

Annuals > 1 > ratios > PB

1.2924719401083977

Annuals > 1 > ratios > ROE

9.669998310349758

Annuals > 1 > ratios > ROA

3.6697790733807842

Annuals > 1 > ratios > FCF

642900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07860662452467997

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

8529200000

Annuals > 2 > income Statement > cost Of Revenue

5727400000

Annuals > 2 > income Statement > gross Profit

2801800000

Annuals > 2 > income Statement > operating Expenses

1455000000

Annuals > 2 > income Statement > operating Income

157500000

Annuals > 2 > income Statement > interest Expense

152000000

Annuals > 2 > income Statement > pretax Income

-9200000

Annuals > 2 > income Statement > net Income

-91300000

Annuals > 2 > income Statement > eps

-0.85969868173258

Annuals > 2 > income Statement > dividends Per Share

430200000

Annuals > 2 > income Statement > shares Outstanding

106200000

Annuals > 2 > income Statement > income Tax Expense

82100000

Annuals > 2 > income Statement > EBITDA

560300000

Annuals > 2 > income Statement > operating Margin

1.8465975706983069

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

-166700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

655800000

Annuals > 2 > balance Sheet > short Term Investments

487800000

Annuals > 2 > balance Sheet > receivables

597600000

Annuals > 2 > balance Sheet > inventories

1009800000

Annuals > 2 > balance Sheet > total Current Assets

2858700000

Annuals > 2 > balance Sheet > property Plant Equipment

2342500000

Annuals > 2 > balance Sheet > total Assets

14991400000

Annuals > 2 > balance Sheet > payables

1392600000

Annuals > 2 > balance Sheet > short Term Debt

43300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7700600000

Annuals > 2 > balance Sheet > equity

7290800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-91300000

Annuals > 2 > cash Flow > depreciation

431000000

Annuals > 2 > cash Flow > change In Working Capital

-209400000

Annuals > 2 > cash Flow > cash From Operations

1194400000

Annuals > 2 > cash Flow > capital Expenditures

477400000

Annuals > 2 > cash Flow > cash From Investing

256200000

Annuals > 2 > cash Flow > cash From Financing

-964600000

Annuals > 2 > cash Flow > net Change In Cash

485900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.85969868173258

Annuals > 2 > ratios > PB

1.3901103390574423

Annuals > 2 > ratios > ROE

-1.252263126131563

Annuals > 2 > ratios > ROA

-0.6090158357458275

Annuals > 2 > ratios > FCF

717000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08406415607559913

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

7998900000

Annuals > 3 > income Statement > cost Of Revenue

5298200000

Annuals > 3 > income Statement > gross Profit

2700700000

Annuals > 3 > income Statement > operating Expenses

1528100000

Annuals > 3 > income Statement > operating Income

1023800000

Annuals > 3 > income Statement > interest Expense

160900000

Annuals > 3 > income Statement > pretax Income

843800000

Annuals > 3 > income Statement > net Income

631700000

Annuals > 3 > income Statement > eps

5.854494902687674

Annuals > 3 > income Statement > dividends Per Share

418100000

Annuals > 3 > income Statement > shares Outstanding

107900000

Annuals > 3 > income Statement > income Tax Expense

212100000

Annuals > 3 > income Statement > EBITDA

1450100000

Annuals > 3 > income Statement > operating Margin

12.799259898236008

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

-180000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

169900000

Annuals > 3 > balance Sheet > short Term Investments

487800000

Annuals > 3 > balance Sheet > receivables

524700000

Annuals > 3 > balance Sheet > inventories

1089300000

Annuals > 3 > balance Sheet > total Current Assets

2010100000

Annuals > 3 > balance Sheet > property Plant Equipment

2131700000

Annuals > 3 > balance Sheet > total Assets

16055000000

Annuals > 3 > balance Sheet > payables

1392600000

Annuals > 3 > balance Sheet > short Term Debt

214400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7914900000

Annuals > 3 > balance Sheet > equity

8140100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

631700000

Annuals > 3 > cash Flow > depreciation

459100000

Annuals > 3 > cash Flow > change In Working Capital

-171200000

Annuals > 3 > cash Flow > cash From Operations

1136300000

Annuals > 3 > cash Flow > capital Expenditures

417500000

Annuals > 3 > cash Flow > cash From Investing

-355500000

Annuals > 3 > cash Flow > cash From Financing

-944500000

Annuals > 3 > cash Flow > net Change In Cash

-164400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.854494902687674

Annuals > 3 > ratios > PB

1.2650032640876647

Annuals > 3 > ratios > ROE

7.760346924484956

Annuals > 3 > ratios > ROA

3.934599813142323

Annuals > 3 > ratios > FCF

718800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08986235607396018

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.1635

Valuation > metrics > PB

1.6834130507243987

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

3.981716775023927

Profitability > metrics > ROA

10.376263169210922

Profitability > metrics > Net Margin

0.10355778721943264

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9088643939143923

Risk > metrics > Interest Coverage

3.891480730223124

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2516820065665537

Liquidity > metrics > Quick Ratio

0.5227945529899348

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

46

Prev Risks > 2

47

Prev Liquidities > 0

51

Prev Liquidities > 1

51

Prev Liquidities > 2

27

Updated At

2026-01-20T22:55:28.428Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.26

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.2615

Earnings History > 1 > eps Estimate

2.1

Earnings History > 1 > eps Difference

0.1615

Earnings History > 1 > surprise Percent

7.6905

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4118

Earnings History > 2 > eps Estimate

1.93

Earnings History > 2 > eps Difference

-2.3418

Earnings History > 2 > surprise Percent

-121.3368

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-10

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-6.8515

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-6.2246

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-03

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2303

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7404

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-06

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3079

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1369

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-05

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.907

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7912

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-06

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-5.6992

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.9486

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-21

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.7848

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-23

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0262

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-07

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.8748

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6433

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-23

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.4191

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

2021-08-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.4191

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.3444

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-03

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3444

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.3229

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.3229

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.022

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.0784

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.0784

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.9746

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.9746

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.6429

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.6429

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.851

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.851

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.3575

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.3575

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.6257

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6257

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.0671

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.0671

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.6564

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.6564

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.1698

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.1698

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.6303

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.6303

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

7.3177

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

7.3177

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-