_id

691859333c536f8df2317b3a

Ticker

0LJN.LSE

Name

Unum Group

Exchange

LSE

Address

1 Fountain Square, Chattanooga, TN, United States, 37402

Country

UK

Sector

Industry

Currency

USD

Website

https://www.unum.com

Description

Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segment. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as voluntary benefits, individual disability, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pension, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other miscellaneous products. The company sells its products to employers for the benefit of employees. It sells its products through field sales personnel, independent brokers, consultants, and independent contractor agent sales force and brokers. Unum Group was founded in 1848 and is based in Chattanooga, Tennessee.

Last Close

78.0036

Volume

51

Current Price

78.09

Change

0.12

Last Updated

2026-01-08T14:24:06.598Z

Image

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

Ipo Date

-

Market Cap

1632408883200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3357500000

Cost Of Revenue

2619300000

Gross Profit

738200000

Operating Expenses

683700000

Operating Income

54500000

Interest Expense

52200000

Pretax Income

54500000

Net Income

39700000

Eps

0.2327233675364385

Dividends Per Share

78400000

Shares Outstanding

218748000

Income Tax Expense

14800000

EBITDA

138300000

Operating Margin

1.6232315711094565

Total Other Income Expense Net

-

Cash

327900000

Short Term Investments

35792200000

Receivables

13145400000

Inventories

-

Total Current Assets

-

Property Plant Equipment

496600000

Total Assets

63678100000

Payables

-

Short Term Debt

274900000

Long Term Debt

-

Total Liabilities

52769300000

Equity

10908800000

Bs_currency_symbol

-

Depreciation

31600000

Change In Working Capital

53300000

Cash From Operations

-371800000

Capital Expenditures

30800000

Cash From Investing

-189300000

Cash From Financing

-305800000

Net Change In Cash

-866900000

Cf_currency_symbol

-

PE

0.1728

PB

1.221149841595776

ROE

0.3639263713699032

ROA

0.062344824986926436

FCF

-402600000

Fcf Percent

-0.11991064780342517

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3357500000

Quarters > 0 > income Statement > cost Of Revenue

2619300000

Quarters > 0 > income Statement > gross Profit

738200000

Quarters > 0 > income Statement > operating Expenses

683700000

Quarters > 0 > income Statement > operating Income

54500000

Quarters > 0 > income Statement > interest Expense

52200000

Quarters > 0 > income Statement > pretax Income

54500000

Quarters > 0 > income Statement > net Income

39700000

Quarters > 0 > income Statement > eps

0.2327233675364385

Quarters > 0 > income Statement > dividends Per Share

78400000

Quarters > 0 > income Statement > shares Outstanding

170588800

Quarters > 0 > income Statement > income Tax Expense

14800000

Quarters > 0 > income Statement > EBITDA

138300000

Quarters > 0 > income Statement > operating Margin

1.6232315711094565

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

327900000

Quarters > 0 > balance Sheet > short Term Investments

35792200000

Quarters > 0 > balance Sheet > receivables

13145400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

496600000

Quarters > 0 > balance Sheet > total Assets

63678100000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

274900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52769300000

Quarters > 0 > balance Sheet > equity

10908800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

39700000

Quarters > 0 > cash Flow > depreciation

31600000

Quarters > 0 > cash Flow > change In Working Capital

53300000

Quarters > 0 > cash Flow > cash From Operations

-371800000

Quarters > 0 > cash Flow > capital Expenditures

30800000

Quarters > 0 > cash Flow > cash From Investing

-189300000

Quarters > 0 > cash Flow > cash From Financing

-305800000

Quarters > 0 > cash Flow > net Change In Cash

-866900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2327233675364385

Quarters > 0 > ratios > PB

1.221149841595776

Quarters > 0 > ratios > ROE

0.3639263713699032

Quarters > 0 > ratios > ROA

0.062344824986926436

Quarters > 0 > ratios > FCF

-402600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11991064780342517

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3346200000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

465100000

Quarters > 1 > income Statement > interest Expense

52000000

Quarters > 1 > income Statement > pretax Income

417000000

Quarters > 1 > income Statement > net Income

335600000

Quarters > 1 > income Statement > eps

1.9239600096083342

Quarters > 1 > income Statement > dividends Per Share

73400000

Quarters > 1 > income Statement > shares Outstanding

174431900

Quarters > 1 > income Statement > income Tax Expense

81400000

Quarters > 1 > income Statement > EBITDA

469000000

Quarters > 1 > income Statement > operating Margin

13.89934851473313

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

-48100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1194800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

499100000

Quarters > 1 > balance Sheet > total Assets

54868900000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

274800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43548900000

Quarters > 1 > balance Sheet > equity

11320000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

335600000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

113300000

Quarters > 1 > cash Flow > cash From Operations

348000000

Quarters > 1 > cash Flow > capital Expenditures

27900000

Quarters > 1 > cash Flow > cash From Investing

972800000

Quarters > 1 > cash Flow > cash From Financing

-363700000

Quarters > 1 > cash Flow > net Change In Cash

957100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.9239600096083342

Quarters > 1 > ratios > PB

1.203302744787986

Quarters > 1 > ratios > ROE

2.964664310954064

Quarters > 1 > ratios > ROA

0.611639744919253

Quarters > 1 > ratios > FCF

320100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09566074950690336

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3091600000

Quarters > 2 > income Statement > cost Of Revenue

3009300000

Quarters > 2 > income Statement > gross Profit

3091600000

Quarters > 2 > income Statement > operating Expenses

310400000

Quarters > 2 > income Statement > operating Income

319100000

Quarters > 2 > income Statement > interest Expense

52000000

Quarters > 2 > income Statement > pretax Income

243600000

Quarters > 2 > income Statement > net Income

189100000

Quarters > 2 > income Statement > eps

1.0571190905309857

Quarters > 2 > income Statement > dividends Per Share

77100000

Quarters > 2 > income Statement > shares Outstanding

178882400

Quarters > 2 > income Statement > income Tax Expense

54500000

Quarters > 2 > income Statement > EBITDA

213300000

Quarters > 2 > income Statement > operating Margin

10.321516366929744

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

-75500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

237700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

237700000

Quarters > 2 > balance Sheet > property Plant Equipment

496300000

Quarters > 2 > balance Sheet > total Assets

54337900000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43123900000

Quarters > 2 > balance Sheet > equity

10194900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

189100000

Quarters > 2 > cash Flow > depreciation

30000000

Quarters > 2 > cash Flow > change In Working Capital

-107900000

Quarters > 2 > cash Flow > cash From Operations

353600000

Quarters > 2 > cash Flow > capital Expenditures

35800000

Quarters > 2 > cash Flow > cash From Investing

-12100000

Quarters > 2 > cash Flow > cash From Financing

-266600000

Quarters > 2 > cash Flow > net Change In Cash

74900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0571190905309857

Quarters > 2 > ratios > PB

1.3701877032633965

Quarters > 2 > ratios > ROE

1.854848993124013

Quarters > 2 > ratios > ROA

0.34800756010077677

Quarters > 2 > ratios > FCF

317800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.102794669426834

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3235000000

Quarters > 3 > income Statement > cost Of Revenue

3235000000

Quarters > 3 > income Statement > gross Profit

3236600000

Quarters > 3 > income Statement > operating Expenses

287600000

Quarters > 3 > income Statement > operating Income

520700000

Quarters > 3 > income Statement > interest Expense

52500000

Quarters > 3 > income Statement > pretax Income

445500000

Quarters > 3 > income Statement > net Income

348700000

Quarters > 3 > income Statement > eps

1.9197556454414475

Quarters > 3 > income Statement > dividends Per Share

77200000

Quarters > 3 > income Statement > shares Outstanding

181637700

Quarters > 3 > income Statement > income Tax Expense

96800000

Quarters > 3 > income Statement > EBITDA

498000000

Quarters > 3 > income Statement > operating Margin

16.09582689335394

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

-75200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

162800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

162800000

Quarters > 3 > balance Sheet > property Plant Equipment

532700000

Quarters > 3 > balance Sheet > total Assets

53549400000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

292000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42588300000

Quarters > 3 > balance Sheet > equity

10961100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

348700000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

11500000

Quarters > 3 > cash Flow > cash From Operations

485800000

Quarters > 3 > cash Flow > capital Expenditures

32000000

Quarters > 3 > cash Flow > cash From Investing

48700000

Quarters > 3 > cash Flow > cash From Financing

-535100000

Quarters > 3 > cash Flow > net Change In Cash

-600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9197556454414475

Quarters > 3 > ratios > PB

1.294038736349454

Quarters > 3 > ratios > ROE

3.1812500570198243

Quarters > 3 > ratios > ROA

0.6511744295921149

Quarters > 3 > ratios > FCF

453800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14027820710973724

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12899800000

Annuals > 0 > income Statement > cost Of Revenue

12899800000

Annuals > 0 > income Statement > gross Profit

12887300000

Annuals > 0 > income Statement > operating Expenses

1178600000

Annuals > 0 > income Statement > operating Income

2542900000

Annuals > 0 > income Statement > interest Expense

201100000

Annuals > 0 > income Statement > pretax Income

2251300000

Annuals > 0 > income Statement > net Income

1779100000

Annuals > 0 > income Statement > eps

9.45981585501507

Annuals > 0 > income Statement > dividends Per Share

296500000

Annuals > 0 > income Statement > shares Outstanding

188069200

Annuals > 0 > income Statement > income Tax Expense

472200000

Annuals > 0 > income Statement > EBITDA

2452400000

Annuals > 0 > income Statement > operating Margin

19.712708724166266

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

-291600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

162800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

162800000

Annuals > 0 > balance Sheet > property Plant Equipment

532700000

Annuals > 0 > balance Sheet > total Assets

53549400000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

292000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42588300000

Annuals > 0 > balance Sheet > equity

10961100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1779100000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-209100000

Annuals > 0 > cash Flow > cash From Operations

1513200000

Annuals > 0 > cash Flow > capital Expenditures

125700000

Annuals > 0 > cash Flow > cash From Investing

-344400000

Annuals > 0 > cash Flow > cash From Financing

-1152000000

Annuals > 0 > cash Flow > net Change In Cash

16800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.45981585501507

Annuals > 0 > ratios > PB

1.3398585751430057

Annuals > 0 > ratios > ROE

16.231035206320534

Annuals > 0 > ratios > ROA

3.322352818145488

Annuals > 0 > ratios > FCF

1387500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10755980712879269

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12385900000

Annuals > 1 > income Statement > cost Of Revenue

-13600000

Annuals > 1 > income Statement > gross Profit

12399500000

Annuals > 1 > income Statement > operating Expenses

1179000000

Annuals > 1 > income Statement > operating Income

11206900000

Annuals > 1 > income Statement > interest Expense

194800000

Annuals > 1 > income Statement > pretax Income

1640100000

Annuals > 1 > income Statement > net Income

1283800000

Annuals > 1 > income Statement > eps

6.49689780467809

Annuals > 1 > income Statement > dividends Per Share

277100000

Annuals > 1 > income Statement > shares Outstanding

197602000

Annuals > 1 > income Statement > income Tax Expense

356300000

Annuals > 1 > income Statement > EBITDA

1943700000

Annuals > 1 > income Statement > operating Margin

90.48111158656214

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

-9566800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

146000000

Annuals > 1 > balance Sheet > short Term Investments

2539100000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4862700000

Annuals > 1 > balance Sheet > property Plant Equipment

521100000

Annuals > 1 > balance Sheet > total Assets

53951800000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

19200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44300400000

Annuals > 1 > balance Sheet > equity

9651400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1283800000

Annuals > 1 > cash Flow > depreciation

108800000

Annuals > 1 > cash Flow > change In Working Capital

63900000

Annuals > 1 > cash Flow > cash From Operations

1202800000

Annuals > 1 > cash Flow > capital Expenditures

134800000

Annuals > 1 > cash Flow > cash From Investing

-725900000

Annuals > 1 > cash Flow > cash From Financing

-450100000

Annuals > 1 > cash Flow > net Change In Cash

26800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.49689780467809

Annuals > 1 > ratios > PB

1.5988084816710528

Annuals > 1 > ratios > ROE

13.301697163105871

Annuals > 1 > ratios > ROA

2.3795313594727143

Annuals > 1 > ratios > FCF

1068000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08622708079348292

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11965200000

Annuals > 2 > income Statement > cost Of Revenue

-25800000

Annuals > 2 > income Statement > gross Profit

11991000000

Annuals > 2 > income Statement > operating Expenses

1109100000

Annuals > 2 > income Statement > operating Income

2014900000

Annuals > 2 > income Statement > interest Expense

188500000

Annuals > 2 > income Statement > pretax Income

1750000000

Annuals > 2 > income Statement > net Income

1407200000

Annuals > 2 > income Statement > eps

6.96256581831424

Annuals > 2 > income Statement > dividends Per Share

254200000

Annuals > 2 > income Statement > shares Outstanding

202109400

Annuals > 2 > income Statement > income Tax Expense

342800000

Annuals > 2 > income Statement > EBITDA

2049000000

Annuals > 2 > income Statement > operating Margin

16.839668371611005

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

-264900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

119200000

Annuals > 2 > balance Sheet > short Term Investments

2525500000

Annuals > 2 > balance Sheet > receivables

1482100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4741800000

Annuals > 2 > balance Sheet > property Plant Equipment

489400000

Annuals > 2 > balance Sheet > total Assets

51324700000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42589700000

Annuals > 2 > balance Sheet > equity

8735000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1314200000

Annuals > 2 > cash Flow > depreciation

110500000

Annuals > 2 > cash Flow > change In Working Capital

566000000

Annuals > 2 > cash Flow > cash From Operations

1418700000

Annuals > 2 > cash Flow > capital Expenditures

102200000

Annuals > 2 > cash Flow > cash From Investing

-955900000

Annuals > 2 > cash Flow > cash From Financing

-418600000

Annuals > 2 > cash Flow > net Change In Cash

44200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.96256581831424

Annuals > 2 > ratios > PB

1.806837211906125

Annuals > 2 > ratios > ROE

16.109902690326276

Annuals > 2 > ratios > ROA

2.7417598154494813

Annuals > 2 > ratios > FCF

1316500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1100274128305419

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12013800000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

12013800000

Annuals > 3 > income Statement > operating Expenses

1010400000

Annuals > 3 > income Statement > operating Income

1341300000

Annuals > 3 > income Statement > interest Expense

185000000

Annuals > 3 > income Statement > pretax Income

1063000000

Annuals > 3 > income Statement > net Income

824200000

Annuals > 3 > income Statement > eps

4.023473025596064

Annuals > 3 > income Statement > dividends Per Share

239400000

Annuals > 3 > income Statement > shares Outstanding

204847900

Annuals > 3 > income Statement > income Tax Expense

238800000

Annuals > 3 > income Statement > EBITDA

1367800000

Annuals > 3 > income Statement > operating Margin

11.164660640263696

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

-278300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

75000000

Annuals > 3 > balance Sheet > short Term Investments

2172900000

Annuals > 3 > balance Sheet > receivables

1519900000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4370500000

Annuals > 3 > balance Sheet > property Plant Equipment

511800000

Annuals > 3 > balance Sheet > total Assets

59530300000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

22600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48113900000

Annuals > 3 > balance Sheet > equity

11416400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

824200000

Annuals > 3 > cash Flow > depreciation

119800000

Annuals > 3 > cash Flow > change In Working Capital

678000000

Annuals > 3 > cash Flow > cash From Operations

1387500000

Annuals > 3 > cash Flow > capital Expenditures

110300000

Annuals > 3 > cash Flow > cash From Investing

-1340600000

Annuals > 3 > cash Flow > cash From Financing

-168900000

Annuals > 3 > cash Flow > net Change In Cash

-122000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.023473025596064

Annuals > 3 > ratios > PB

1.4011923645807787

Annuals > 3 > ratios > ROE

7.219438702217862

Annuals > 3 > ratios > ROA

1.3845050335711393

Annuals > 3 > ratios > FCF

1277200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10631107559639748

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.1728

Valuation > metrics > PB

1.221149841595776

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

0.3639263713699032

Profitability > metrics > Net Margin

0.01182427401340283

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.8373148283954235

Risk > metrics > Interest Coverage

1.0440613026819923

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

43

Prev Profitabilities > 2

53

Prev Risks > 0

42

Prev Risks > 1

31

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

38

Updated At

2026-01-20T22:55:34.716Z

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

AfterMarket

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

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.1

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2327

Earnings History > 2 > eps Estimate

2.15

Earnings History > 2 > eps Difference

-1.9173

Earnings History > 2 > surprise Percent

-89.1767

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.924

Earnings History > 3 > eps Estimate

2.21

Earnings History > 3 > eps Difference

-0.286

Earnings History > 3 > surprise Percent

-12.9412

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

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0571

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

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9198

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.4551

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

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0465

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

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.0448

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

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6913

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.0247

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.983

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7958

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

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3917

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

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.0367

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

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.8298

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2457

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

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.7819

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

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.6018

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

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.891

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7473

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

0.6634

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

1.1335

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

1.3036

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7917

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.44

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1628

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

1.332

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.31

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.1456

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

-1.3006

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

1.2915

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.2288

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-