_id

691859103c536f8df2317b26

Ticker

0LC6.LSE

Name

Sysco Corp.

Exchange

LSE

Address

1390 Enclave Parkway, Houston, TX, United States, 77077-2099

Country

UK

Sector

Industry

Currency

USD

Website

https://www.sysco.com

Description

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Last Close

72.12

Volume

362

Current Price

72.62

Change

-0.6173

Last Updated

2026-01-08T14:22:15.931Z

Image

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

Ipo Date

-

Market Cap

3696849715200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

21148000000

Cost Of Revenue

17247000000

Gross Profit

3901000000

Operating Expenses

3101000000

Operating Income

800000000

Interest Expense

172000000

Pretax Income

600000000

Net Income

476000000

Eps

0.9909117859393389

Dividends Per Share

259000000

Shares Outstanding

519788000

Income Tax Expense

124000000

EBITDA

1005000000

Operating Margin

3.782863627766219

Total Other Income Expense Net

-200000000

Cash

844000000

Short Term Investments

-

Receivables

5800000000

Inventories

5377000000

Total Current Assets

12412000000

Property Plant Equipment

7108000000

Total Assets

27044000000

Payables

6492000000

Short Term Debt

2035000000

Long Term Debt

-

Total Liabilities

24933000000

Equity

2067000000

Bs_currency_symbol

-

Depreciation

270000000

Change In Working Capital

-728000000

Cash From Operations

86000000

Capital Expenditures

160000000

Cash From Investing

-107000000

Cash From Financing

-195000000

Net Change In Cash

-222000000

Cf_currency_symbol

-

PE

0.3719

PB

16.876707626956943

ROE

23.028543783260762

ROA

1.7600946605531724

FCF

-74000000

Fcf Percent

-0.0034991488556837527

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

21148000000

Quarters > 0 > income Statement > cost Of Revenue

17247000000

Quarters > 0 > income Statement > gross Profit

3901000000

Quarters > 0 > income Statement > operating Expenses

3101000000

Quarters > 0 > income Statement > operating Income

800000000

Quarters > 0 > income Statement > interest Expense

172000000

Quarters > 0 > income Statement > pretax Income

600000000

Quarters > 0 > income Statement > net Income

476000000

Quarters > 0 > income Statement > eps

0.9909117859393389

Quarters > 0 > income Statement > dividends Per Share

259000000

Quarters > 0 > income Statement > shares Outstanding

480365666

Quarters > 0 > income Statement > income Tax Expense

124000000

Quarters > 0 > income Statement > EBITDA

1005000000

Quarters > 0 > income Statement > operating Margin

3.782863627766219

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

-200000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

844000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5800000000

Quarters > 0 > balance Sheet > inventories

5377000000

Quarters > 0 > balance Sheet > total Current Assets

12412000000

Quarters > 0 > balance Sheet > property Plant Equipment

7108000000

Quarters > 0 > balance Sheet > total Assets

27044000000

Quarters > 0 > balance Sheet > payables

6492000000

Quarters > 0 > balance Sheet > short Term Debt

2035000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24933000000

Quarters > 0 > balance Sheet > equity

2067000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

476000000

Quarters > 0 > cash Flow > depreciation

270000000

Quarters > 0 > cash Flow > change In Working Capital

-728000000

Quarters > 0 > cash Flow > cash From Operations

86000000

Quarters > 0 > cash Flow > capital Expenditures

160000000

Quarters > 0 > cash Flow > cash From Investing

-107000000

Quarters > 0 > cash Flow > cash From Financing

-195000000

Quarters > 0 > cash Flow > net Change In Cash

-222000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9909117859393389

Quarters > 0 > ratios > PB

16.876707626956943

Quarters > 0 > ratios > ROE

23.028543783260762

Quarters > 0 > ratios > ROA

1.7600946605531724

Quarters > 0 > ratios > FCF

-74000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0034991488556837527

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21138000000

Quarters > 1 > income Statement > cost Of Revenue

17152000000

Quarters > 1 > income Statement > gross Profit

3986000000

Quarters > 1 > income Statement > operating Expenses

3098000000

Quarters > 1 > income Statement > operating Income

888000000

Quarters > 1 > income Statement > interest Expense

153000000

Quarters > 1 > income Statement > pretax Income

716000000

Quarters > 1 > income Statement > net Income

531000000

Quarters > 1 > income Statement > eps

1.0985116491160984

Quarters > 1 > income Statement > dividends Per Share

248000000

Quarters > 1 > income Statement > shares Outstanding

483381310

Quarters > 1 > income Statement > income Tax Expense

185000000

Quarters > 1 > income Statement > EBITDA

1408000000

Quarters > 1 > income Statement > operating Margin

4.200965086573943

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

-172000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1071000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5502000000

Quarters > 1 > balance Sheet > inventories

5053000000

Quarters > 1 > balance Sheet > total Current Assets

11968000000

Quarters > 1 > balance Sheet > property Plant Equipment

7215000000

Quarters > 1 > balance Sheet > total Assets

26774000000

Quarters > 1 > balance Sheet > payables

6512000000

Quarters > 1 > balance Sheet > short Term Debt

1086000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24917000000

Quarters > 1 > balance Sheet > equity

1830000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

531000000

Quarters > 1 > cash Flow > depreciation

279000000

Quarters > 1 > cash Flow > change In Working Capital

-39000000

Quarters > 1 > cash Flow > cash From Operations

1193000000

Quarters > 1 > cash Flow > capital Expenditures

374000000

Quarters > 1 > cash Flow > cash From Investing

-325000000

Quarters > 1 > cash Flow > cash From Financing

-1113000000

Quarters > 1 > cash Flow > net Change In Cash

-216000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0985116491160984

Quarters > 1 > ratios > PB

19.182049580437162

Quarters > 1 > ratios > ROE

29.016393442622952

Quarters > 1 > ratios > ROA

1.9832673489205945

Quarters > 1 > ratios > FCF

819000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03874538745387454

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-06-28

Quarters > 2 > income Statement > revenue

21138000000

Quarters > 2 > income Statement > cost Of Revenue

17152000000

Quarters > 2 > income Statement > gross Profit

3986000000

Quarters > 2 > income Statement > operating Expenses

3098000000

Quarters > 2 > income Statement > operating Income

888000000

Quarters > 2 > income Statement > interest Expense

153000000

Quarters > 2 > income Statement > pretax Income

716000000

Quarters > 2 > income Statement > net Income

531000000

Quarters > 2 > income Statement > eps

1.0985116491160984

Quarters > 2 > income Statement > dividends Per Share

248000000

Quarters > 2 > income Statement > shares Outstanding

483381310

Quarters > 2 > income Statement > income Tax Expense

185000000

Quarters > 2 > income Statement > EBITDA

1408000000

Quarters > 2 > income Statement > operating Margin

4.200965086573943

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

-172000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1071000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5502000000

Quarters > 2 > balance Sheet > inventories

5053000000

Quarters > 2 > balance Sheet > total Current Assets

11968000000

Quarters > 2 > balance Sheet > property Plant Equipment

7215000000

Quarters > 2 > balance Sheet > total Assets

26774000000

Quarters > 2 > balance Sheet > payables

6512000000

Quarters > 2 > balance Sheet > short Term Debt

1086000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24917000000

Quarters > 2 > balance Sheet > equity

1830000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

531000000

Quarters > 2 > cash Flow > depreciation

279000000

Quarters > 2 > cash Flow > change In Working Capital

-39000000

Quarters > 2 > cash Flow > cash From Operations

1193000000

Quarters > 2 > cash Flow > capital Expenditures

374000000

Quarters > 2 > cash Flow > cash From Investing

-325000000

Quarters > 2 > cash Flow > cash From Financing

-1113000000

Quarters > 2 > cash Flow > net Change In Cash

-216000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0985116491160984

Quarters > 2 > ratios > PB

19.182049580437162

Quarters > 2 > ratios > ROE

29.016393442622952

Quarters > 2 > ratios > ROA

1.9832673489205945

Quarters > 2 > ratios > FCF

819000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03874538745387454

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

19598000000

Quarters > 3 > income Statement > cost Of Revenue

16017000000

Quarters > 3 > income Statement > gross Profit

3581000000

Quarters > 3 > income Statement > operating Expenses

2808000000

Quarters > 3 > income Statement > operating Income

773000000

Quarters > 3 > income Statement > interest Expense

149000000

Quarters > 3 > income Statement > pretax Income

523000000

Quarters > 3 > income Statement > net Income

401000000

Quarters > 3 > income Statement > eps

0.8194854260954323

Quarters > 3 > income Statement > dividends Per Share

249000000

Quarters > 3 > income Statement > shares Outstanding

489331460

Quarters > 3 > income Statement > income Tax Expense

122000000

Quarters > 3 > income Statement > EBITDA

910000000

Quarters > 3 > income Statement > operating Margin

3.9442800285743442

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

-250000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1527000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5487000000

Quarters > 3 > balance Sheet > inventories

4893000000

Quarters > 3 > balance Sheet > total Current Assets

12282000000

Quarters > 3 > balance Sheet > property Plant Equipment

6815000000

Quarters > 3 > balance Sheet > total Assets

26347000000

Quarters > 3 > balance Sheet > payables

6183000000

Quarters > 3 > balance Sheet > short Term Debt

1365000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24402000000

Quarters > 3 > balance Sheet > equity

1922000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

401000000

Quarters > 3 > cash Flow > depreciation

238000000

Quarters > 3 > cash Flow > change In Working Capital

117000000

Quarters > 3 > cash Flow > cash From Operations

819000000

Quarters > 3 > cash Flow > capital Expenditures

199000000

Quarters > 3 > cash Flow > cash From Investing

-188000000

Quarters > 3 > cash Flow > cash From Financing

66000000

Quarters > 3 > cash Flow > net Change In Cash

734000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8194854260954323

Quarters > 3 > ratios > PB

18.488683988137357

Quarters > 3 > ratios > ROE

20.863683662851194

Quarters > 3 > ratios > ROA

1.521994914031958

Quarters > 3 > ratios > FCF

620000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.031635881212368606

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

81370000000

Annuals > 0 > income Statement > cost Of Revenue

66401000000

Annuals > 0 > income Statement > gross Profit

14969000000

Annuals > 0 > income Statement > operating Expenses

11881000000

Annuals > 0 > income Statement > operating Income

3088000000

Annuals > 0 > income Statement > interest Expense

588000000

Annuals > 0 > income Statement > pretax Income

2415000000

Annuals > 0 > income Statement > net Income

1828000000

Annuals > 0 > income Statement > eps

3.7319401453637235

Annuals > 0 > income Statement > dividends Per Share

1000000000

Annuals > 0 > income Statement > shares Outstanding

489825648

Annuals > 0 > income Statement > income Tax Expense

587000000

Annuals > 0 > income Statement > EBITDA

4415000000

Annuals > 0 > income Statement > operating Margin

3.7950104461103598

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

-673000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1071000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5502000000

Annuals > 0 > balance Sheet > inventories

5053000000

Annuals > 0 > balance Sheet > total Current Assets

11968000000

Annuals > 0 > balance Sheet > property Plant Equipment

7215000000

Annuals > 0 > balance Sheet > total Assets

26774000000

Annuals > 0 > balance Sheet > payables

6512000000

Annuals > 0 > balance Sheet > short Term Debt

1086000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24917000000

Annuals > 0 > balance Sheet > equity

1830000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1828000000

Annuals > 0 > cash Flow > depreciation

1101000000

Annuals > 0 > cash Flow > change In Working Capital

-657000000

Annuals > 0 > cash Flow > cash From Operations

2510000000

Annuals > 0 > cash Flow > capital Expenditures

906000000

Annuals > 0 > cash Flow > cash From Investing

-717000000

Annuals > 0 > cash Flow > cash From Financing

-1412000000

Annuals > 0 > cash Flow > net Change In Cash

403000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.7319401453637235

Annuals > 0 > ratios > PB

19.43778063265574

Annuals > 0 > ratios > ROE

99.89071038251366

Annuals > 0 > ratios > ROA

6.827519235078808

Annuals > 0 > ratios > FCF

1604000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0197124247265577

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2025-06-28

Annuals > 1 > income Statement > revenue

81370000000

Annuals > 1 > income Statement > cost Of Revenue

66401000000

Annuals > 1 > income Statement > gross Profit

14969000000

Annuals > 1 > income Statement > operating Expenses

11881000000

Annuals > 1 > income Statement > operating Income

3088000000

Annuals > 1 > income Statement > interest Expense

588000000

Annuals > 1 > income Statement > pretax Income

2415000000

Annuals > 1 > income Statement > net Income

1828000000

Annuals > 1 > income Statement > eps

3.7319401453637235

Annuals > 1 > income Statement > dividends Per Share

1000000000

Annuals > 1 > income Statement > shares Outstanding

489825648

Annuals > 1 > income Statement > income Tax Expense

587000000

Annuals > 1 > income Statement > EBITDA

4415000000

Annuals > 1 > income Statement > operating Margin

3.7950104461103598

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

-673000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1071000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5502000000

Annuals > 1 > balance Sheet > inventories

5053000000

Annuals > 1 > balance Sheet > total Current Assets

11968000000

Annuals > 1 > balance Sheet > property Plant Equipment

7215000000

Annuals > 1 > balance Sheet > total Assets

26774000000

Annuals > 1 > balance Sheet > payables

6512000000

Annuals > 1 > balance Sheet > short Term Debt

1086000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24917000000

Annuals > 1 > balance Sheet > equity

1830000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1828000000

Annuals > 1 > cash Flow > depreciation

1101000000

Annuals > 1 > cash Flow > change In Working Capital

-657000000

Annuals > 1 > cash Flow > cash From Operations

2510000000

Annuals > 1 > cash Flow > capital Expenditures

906000000

Annuals > 1 > cash Flow > cash From Investing

-717000000

Annuals > 1 > cash Flow > cash From Financing

-1412000000

Annuals > 1 > cash Flow > net Change In Cash

403000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.7319401453637235

Annuals > 1 > ratios > PB

19.43778063265574

Annuals > 1 > ratios > ROE

99.89071038251366

Annuals > 1 > ratios > ROA

6.827519235078808

Annuals > 1 > ratios > FCF

1604000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0197124247265577

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2024-06-30

Annuals > 2 > income Statement > revenue

78844000000

Annuals > 2 > income Statement > cost Of Revenue

64236000000

Annuals > 2 > income Statement > gross Profit

14608000000

Annuals > 2 > income Statement > operating Expenses

11406000000

Annuals > 2 > income Statement > operating Income

3202000000

Annuals > 2 > income Statement > interest Expense

578000000

Annuals > 2 > income Statement > pretax Income

2565000000

Annuals > 2 > income Statement > net Income

1955000000

Annuals > 2 > income Statement > eps

3.8859376059626114

Annuals > 2 > income Statement > dividends Per Share

1008000000

Annuals > 2 > income Statement > shares Outstanding

503096086

Annuals > 2 > income Statement > income Tax Expense

610000000

Annuals > 2 > income Statement > EBITDA

4137000000

Annuals > 2 > income Statement > operating Margin

4.06118411039521

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

-637000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

696000000

Annuals > 2 > balance Sheet > short Term Investments

-250000000

Annuals > 2 > balance Sheet > receivables

5324000000

Annuals > 2 > balance Sheet > inventories

4678000000

Annuals > 2 > balance Sheet > total Current Assets

11043000000

Annuals > 2 > balance Sheet > property Plant Equipment

6420000000

Annuals > 2 > balance Sheet > total Assets

24917000000

Annuals > 2 > balance Sheet > payables

6290000000

Annuals > 2 > balance Sheet > short Term Debt

595000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23026000000

Annuals > 2 > balance Sheet > equity

1860000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1955000000

Annuals > 2 > cash Flow > depreciation

994000000

Annuals > 2 > cash Flow > change In Working Capital

-275000000

Annuals > 2 > cash Flow > cash From Operations

2989000000

Annuals > 2 > cash Flow > capital Expenditures

832000000

Annuals > 2 > cash Flow > cash From Investing

-1962000000

Annuals > 2 > cash Flow > cash From Financing

-1038000000

Annuals > 2 > cash Flow > net Change In Cash

-21000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8859376059626114

Annuals > 2 > ratios > PB

19.642385895333334

Annuals > 2 > ratios > ROE

105.10752688172043

Annuals > 2 > ratios > ROA

7.8460488822892

Annuals > 2 > ratios > FCF

2157000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02735782050631627

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2023-07-01

Annuals > 3 > income Statement > revenue

76324675000

Annuals > 3 > income Statement > cost Of Revenue

62474678000

Annuals > 3 > income Statement > gross Profit

13849997000

Annuals > 3 > income Statement > operating Expenses

10708566000

Annuals > 3 > income Statement > operating Income

3141431000

Annuals > 3 > income Statement > interest Expense

500300000

Annuals > 3 > income Statement > pretax Income

2285355000

Annuals > 3 > income Statement > net Income

1770124000

Annuals > 3 > income Statement > eps

3.4727396361698015

Annuals > 3 > income Statement > dividends Per Share

995985000

Annuals > 3 > income Statement > shares Outstanding

509719756

Annuals > 3 > income Statement > income Tax Expense

515231000

Annuals > 3 > income Statement > EBITDA

3674828000

Annuals > 3 > income Statement > operating Margin

4.115878646060399

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

-856076000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

745201000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5092000000

Annuals > 3 > balance Sheet > inventories

4480812000

Annuals > 3 > balance Sheet > total Current Assets

10608364000

Annuals > 3 > balance Sheet > property Plant Equipment

5646815000

Annuals > 3 > balance Sheet > total Assets

22821145000

Annuals > 3 > balance Sheet > payables

6025000000

Annuals > 3 > balance Sheet > short Term Debt

162000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20779311000

Annuals > 3 > balance Sheet > equity

2008622000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1770124000

Annuals > 3 > cash Flow > depreciation

909000000

Annuals > 3 > cash Flow > change In Working Capital

-234534000

Annuals > 3 > cash Flow > cash From Operations

2867602000

Annuals > 3 > cash Flow > capital Expenditures

793325000

Annuals > 3 > cash Flow > cash From Investing

-784613000

Annuals > 3 > cash Flow > cash From Financing

-2055976000

Annuals > 3 > cash Flow > net Change In Cash

-121885000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4727396361698015

Annuals > 3 > ratios > PB

18.428479166672478

Annuals > 3 > ratios > ROE

88.12628757426734

Annuals > 3 > ratios > ROA

7.7565082733578885

Annuals > 3 > ratios > FCF

2074277000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.027177017131091614

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.3719

Valuation > metrics > PB

16.876707626956943

Valuation > final Score

40

Valuation > verdict

183.1% Overvalued

Profitability > metrics > ROE

23.028543783260762

Profitability > metrics > ROA

3.834998388656139

Profitability > metrics > Net Margin

0.022508038585209004

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.062409288824384

Risk > metrics > Interest Coverage

4.651162790697675

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.455611586724522

Liquidity > metrics > Quick Ratio

0.8250263867714319

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

57

Prev Profitabilities > 2

53

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

27

Prev Liquidities > 0

85

Prev Liquidities > 1

85

Prev Liquidities > 2

90

Updated At

2026-01-20T22:55:31.024Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-27

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.98

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9909

Earnings History > 2 > eps Estimate

1.12

Earnings History > 2 > eps Difference

-0.1291

Earnings History > 2 > surprise Percent

-11.5268

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0985

Earnings History > 3 > eps Estimate

1.39

Earnings History > 3 > eps Difference

-0.2915

Earnings History > 3 > surprise Percent

-20.9712

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.8195

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

2025-01-28

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8239

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

2024-10-29

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9923

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

2024-07-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2302

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

2024-04-30

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8461

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

2024-01-30

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8208

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

2023-10-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.9927

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

2023-06-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.4429

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

2023-03-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.8426

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

2023-01-31

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2768

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

2022-09-08

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9122

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

2022-05-10

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9933

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

2022-02-08

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5922

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

2021-11-09

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3254

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

2021-08-10

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.7329

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

2021-08-10

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2928

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

2021-06-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2928

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

2021-05-04

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1728

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

2021-03-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1728

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

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1312

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

2020-12-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1312

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

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4247

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

2020-09-30

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4247

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

2020-06-30

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.2167

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

2020-06-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.2167

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

2020-03-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0065

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

2020-03-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0065

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

2019-12-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7437

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

2019-12-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7437

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

2019-09-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.8747

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

2019-09-30

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.8747

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

2019-06-30

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.0302

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

2019-06-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.0302

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

2019-03-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.8466

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

2019-03-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8466

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

2018-12-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5097

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

2018-12-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5097

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

2018-09-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.8148

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

2018-09-30

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.8148

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

2018-06-30

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.8502

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

2018-06-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.8502

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

2018-03-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.6252

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

2018-03-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.6252

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-