_id

695fbe2bc2e91020a7bd4420

Ticker

0LP3.LSE

Name

Verisk Analytics, Inc.

Exchange

LSE

Address

545 Washington Boulevard, Jersey City, NJ, United States, 07310-1686

Country

UK

Sector

Industry

Currency

USD

Website

https://www.verisk.com

Description

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; extreme event solutions, including catastrophe modelling solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; marketing solutions, such as compliant, real-time decisioning, profitability, and risk assessment for inbound consumer interactions; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims sector. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Last Close

219.61

Volume

-

Current Price

218.25

Change

-1.985

Last Updated

2026-01-08T14:24:43.697Z

Ipo Date

-

Market Cap

3596775424000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

768300000

Cost Of Revenue

229500000

Gross Profit

538800000

Operating Expenses

192900000

Operating Income

345900000

Interest Expense

42200000

Pretax Income

302100000

Net Income

225500000

Eps

1.611382606650394

Dividends Per Share

62600000

Shares Outstanding

164620000

Income Tax Expense

76600000

EBITDA

408300000

Operating Margin

45.02147598594299

Total Other Income Expense Net

-43800000

Cash

2107900000

Short Term Investments

-

Receivables

436800000

Inventories

-

Total Current Assets

2695100000

Property Plant Equipment

734900000

Total Assets

6241900000

Payables

229200000

Short Term Debt

1515600000

Long Term Debt

-

Total Liabilities

5864400000

Equity

376700000

Bs_currency_symbol

-

Depreciation

82300000

Change In Working Capital

47400000

Cash From Operations

403500000

Capital Expenditures

67400000

Cash From Investing

-234500000

Cash From Financing

1305300000

Net Change In Cash

1479200000

Cf_currency_symbol

-

PE

0.359

PB

81.07864962503318

ROE

59.861959118662064

ROA

3.6126820359185503

FCF

336100000

Fcf Percent

0.4374593257841989

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

768300000

Quarters > 0 > income Statement > cost Of Revenue

229500000

Quarters > 0 > income Statement > gross Profit

538800000

Quarters > 0 > income Statement > operating Expenses

192900000

Quarters > 0 > income Statement > operating Income

345900000

Quarters > 0 > income Statement > interest Expense

42200000

Quarters > 0 > income Statement > pretax Income

302100000

Quarters > 0 > income Statement > net Income

225500000

Quarters > 0 > income Statement > eps

1.611382606650394

Quarters > 0 > income Statement > dividends Per Share

62600000

Quarters > 0 > income Statement > shares Outstanding

139941935

Quarters > 0 > income Statement > income Tax Expense

76600000

Quarters > 0 > income Statement > EBITDA

408300000

Quarters > 0 > income Statement > operating Margin

45.02147598594299

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

-43800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2107900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

436800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2695100000

Quarters > 0 > balance Sheet > property Plant Equipment

734900000

Quarters > 0 > balance Sheet > total Assets

6241900000

Quarters > 0 > balance Sheet > payables

229200000

Quarters > 0 > balance Sheet > short Term Debt

1515600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5864400000

Quarters > 0 > balance Sheet > equity

376700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

225500000

Quarters > 0 > cash Flow > depreciation

82300000

Quarters > 0 > cash Flow > change In Working Capital

47400000

Quarters > 0 > cash Flow > cash From Operations

403500000

Quarters > 0 > cash Flow > capital Expenditures

67400000

Quarters > 0 > cash Flow > cash From Investing

-234500000

Quarters > 0 > cash Flow > cash From Financing

1305300000

Quarters > 0 > cash Flow > net Change In Cash

1479200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.611382606650394

Quarters > 0 > ratios > PB

81.07864962503318

Quarters > 0 > ratios > ROE

59.861959118662064

Quarters > 0 > ratios > ROA

3.6126820359185503

Quarters > 0 > ratios > FCF

336100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4374593257841989

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

772600000

Quarters > 1 > income Statement > cost Of Revenue

229500000

Quarters > 1 > income Statement > gross Profit

543100000

Quarters > 1 > income Statement > operating Expenses

188800000

Quarters > 1 > income Statement > operating Income

354300000

Quarters > 1 > income Statement > interest Expense

35500000

Quarters > 1 > income Statement > pretax Income

327900000

Quarters > 1 > income Statement > net Income

253300000

Quarters > 1 > income Statement > eps

1.804908308840889

Quarters > 1 > income Statement > dividends Per Share

63000000

Quarters > 1 > income Statement > shares Outstanding

140339539

Quarters > 1 > income Statement > income Tax Expense

74600000

Quarters > 1 > income Statement > EBITDA

445700000

Quarters > 1 > income Statement > operating Margin

45.858141340926736

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

-26400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

628700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

641500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1377400000

Quarters > 1 > balance Sheet > property Plant Equipment

741900000

Quarters > 1 > balance Sheet > total Assets

4794900000

Quarters > 1 > balance Sheet > payables

175600000

Quarters > 1 > balance Sheet > short Term Debt

44800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4482300000

Quarters > 1 > balance Sheet > equity

311700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

253300000

Quarters > 1 > cash Flow > depreciation

82300000

Quarters > 1 > cash Flow > change In Working Capital

-89700000

Quarters > 1 > cash Flow > cash From Operations

244500000

Quarters > 1 > cash Flow > capital Expenditures

55800000

Quarters > 1 > cash Flow > cash From Investing

-80600000

Quarters > 1 > cash Flow > cash From Financing

-659000000

Quarters > 1 > cash Flow > net Change In Cash

-483400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.804908308840889

Quarters > 1 > ratios > PB

98.26469164821943

Quarters > 1 > ratios > ROE

81.26403593198587

Quarters > 1 > ratios > ROA

5.282696198043755

Quarters > 1 > ratios > FCF

188700000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.24424022780222626

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

753000000

Quarters > 2 > income Statement > cost Of Revenue

230800000

Quarters > 2 > income Statement > gross Profit

522200000

Quarters > 2 > income Statement > operating Expenses

192100000

Quarters > 2 > income Statement > operating Income

330100000

Quarters > 2 > income Statement > interest Expense

36300000

Quarters > 2 > income Statement > pretax Income

296400000

Quarters > 2 > income Statement > net Income

232300000

Quarters > 2 > income Statement > eps

1.64821910032638

Quarters > 2 > income Statement > dividends Per Share

63000000

Quarters > 2 > income Statement > shares Outstanding

140940000

Quarters > 2 > income Statement > income Tax Expense

64100000

Quarters > 2 > income Statement > EBITDA

415900000

Quarters > 2 > income Statement > operating Margin

43.83798140770253

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

-33700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1112100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

564400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1772100000

Quarters > 2 > balance Sheet > property Plant Equipment

747900000

Quarters > 2 > balance Sheet > total Assets

5122100000

Quarters > 2 > balance Sheet > payables

206700000

Quarters > 2 > balance Sheet > short Term Debt

546900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4998300000

Quarters > 2 > balance Sheet > equity

123000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

232300000

Quarters > 2 > cash Flow > depreciation

83200000

Quarters > 2 > cash Flow > change In Working Capital

117400000

Quarters > 2 > cash Flow > cash From Operations

444700000

Quarters > 2 > cash Flow > capital Expenditures

53700000

Quarters > 2 > cash Flow > cash From Investing

-57800000

Quarters > 2 > cash Flow > cash From Financing

433300000

Quarters > 2 > cash Flow > net Change In Cash

820900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.64821910032638

Quarters > 2 > ratios > PB

250.08256097560977

Quarters > 2 > ratios > ROE

188.8617886178862

Quarters > 2 > ratios > ROA

4.535249214189493

Quarters > 2 > ratios > FCF

391000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5192563081009296

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

735600000

Quarters > 3 > income Statement > cost Of Revenue

230500000

Quarters > 3 > income Statement > gross Profit

505100000

Quarters > 3 > income Statement > operating Expenses

188800000

Quarters > 3 > income Statement > operating Income

316300000

Quarters > 3 > income Statement > interest Expense

34500000

Quarters > 3 > income Statement > pretax Income

275100000

Quarters > 3 > income Statement > net Income

210300000

Quarters > 3 > income Statement > eps

1.485263893891561

Quarters > 3 > income Statement > dividends Per Share

54700000

Quarters > 3 > income Statement > shares Outstanding

141591000

Quarters > 3 > income Statement > income Tax Expense

71600000

Quarters > 3 > income Statement > EBITDA

386000000

Quarters > 3 > income Statement > operating Margin

42.99891245241979

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

-41200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

291200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

517700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

911600000

Quarters > 3 > balance Sheet > property Plant Equipment

761900000

Quarters > 3 > balance Sheet > total Assets

4264700000

Quarters > 3 > balance Sheet > payables

85500000

Quarters > 3 > balance Sheet > short Term Debt

540200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4159700000

Quarters > 3 > balance Sheet > equity

100100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

210300000

Quarters > 3 > cash Flow > depreciation

76400000

Quarters > 3 > cash Flow > change In Working Capital

-65600000

Quarters > 3 > cash Flow > cash From Operations

255400000

Quarters > 3 > cash Flow > capital Expenditures

55400000

Quarters > 3 > cash Flow > cash From Investing

-48400000

Quarters > 3 > cash Flow > cash From Financing

-370300000

Quarters > 3 > cash Flow > net Change In Cash

-166800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.485263893891561

Quarters > 3 > ratios > PB

308.71364385614385

Quarters > 3 > ratios > ROE

210.08991008991006

Quarters > 3 > ratios > ROA

4.931179215419608

Quarters > 3 > ratios > FCF

200000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27188689505165853

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2881700000

Annuals > 0 > income Statement > cost Of Revenue

901100000

Annuals > 0 > income Statement > gross Profit

1980600000

Annuals > 0 > income Statement > operating Expenses

726700000

Annuals > 0 > income Statement > operating Income

1253900000

Annuals > 0 > income Statement > interest Expense

124600000

Annuals > 0 > income Statement > pretax Income

1228600000

Annuals > 0 > income Statement > net Income

957500000

Annuals > 0 > income Statement > eps

6.703210540317274

Annuals > 0 > income Statement > dividends Per Share

221300000

Annuals > 0 > income Statement > shares Outstanding

142842000

Annuals > 0 > income Statement > income Tax Expense

277900000

Annuals > 0 > income Statement > EBITDA

1659100000

Annuals > 0 > income Statement > operating Margin

43.51250997674983

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

-25300000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

291200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

517700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

911600000

Annuals > 0 > balance Sheet > property Plant Equipment

761900000

Annuals > 0 > balance Sheet > total Assets

4264700000

Annuals > 0 > balance Sheet > payables

85500000

Annuals > 0 > balance Sheet > short Term Debt

540200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4159700000

Annuals > 0 > balance Sheet > equity

100100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

957500000

Annuals > 0 > cash Flow > depreciation

305900000

Annuals > 0 > cash Flow > change In Working Capital

-83200000

Annuals > 0 > cash Flow > cash From Operations

1144000000

Annuals > 0 > cash Flow > capital Expenditures

223900000

Annuals > 0 > cash Flow > cash From Investing

-124800000

Annuals > 0 > cash Flow > cash From Financing

-1028500000

Annuals > 0 > cash Flow > net Change In Cash

-11500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.703210540317274

Annuals > 0 > ratios > PB

311.4412237762238

Annuals > 0 > ratios > ROE

956.5434565434565

Annuals > 0 > ratios > ROA

22.45175510586911

Annuals > 0 > ratios > FCF

920100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.31929069646389285

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2681400000

Annuals > 1 > income Statement > cost Of Revenue

876500000

Annuals > 1 > income Statement > gross Profit

1804900000

Annuals > 1 > income Statement > operating Expenses

673200000

Annuals > 1 > income Statement > operating Income

1131700000

Annuals > 1 > income Statement > interest Expense

115500000

Annuals > 1 > income Statement > pretax Income

1027200000

Annuals > 1 > income Statement > net Income

614400000

Annuals > 1 > income Statement > eps

4.1700557702199905

Annuals > 1 > income Statement > dividends Per Share

196800000

Annuals > 1 > income Statement > shares Outstanding

147336159

Annuals > 1 > income Statement > income Tax Expense

258800000

Annuals > 1 > income Statement > EBITDA

1424100000

Annuals > 1 > income Statement > operating Margin

42.205564257477434

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

-104500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

302700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

357700000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

810100000

Annuals > 1 > balance Sheet > property Plant Equipment

796600000

Annuals > 1 > balance Sheet > total Assets

4366100000

Annuals > 1 > balance Sheet > payables

158400000

Annuals > 1 > balance Sheet > short Term Debt

47600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4043900000

Annuals > 1 > balance Sheet > equity

310000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

614400000

Annuals > 1 > cash Flow > depreciation

281400000

Annuals > 1 > cash Flow > change In Working Capital

-73400000

Annuals > 1 > cash Flow > cash From Operations

1060700000

Annuals > 1 > cash Flow > capital Expenditures

230000000

Annuals > 1 > cash Flow > cash From Investing

2746500000

Annuals > 1 > cash Flow > cash From Financing

-3786500000

Annuals > 1 > cash Flow > net Change In Cash

10000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.1700557702199905

Annuals > 1 > ratios > PB

103.72940871532258

Annuals > 1 > ratios > ROE

198.19354838709677

Annuals > 1 > ratios > ROA

14.072055152195324

Annuals > 1 > ratios > FCF

830700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.309800850302081

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2497000000

Annuals > 2 > income Statement > cost Of Revenue

824600000

Annuals > 2 > income Statement > gross Profit

1672400000

Annuals > 2 > income Statement > operating Expenses

265900000

Annuals > 2 > income Statement > operating Income

1406500000

Annuals > 2 > income Statement > interest Expense

138800000

Annuals > 2 > income Statement > pretax Income

1262400000

Annuals > 2 > income Statement > net Income

954300000

Annuals > 2 > income Statement > eps

6.004570268894133

Annuals > 2 > income Statement > dividends Per Share

195200000

Annuals > 2 > income Statement > shares Outstanding

158928942

Annuals > 2 > income Statement > income Tax Expense

220300000

Annuals > 2 > income Statement > EBITDA

1741200000

Annuals > 2 > income Statement > operating Margin

56.327593111734075

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

-144100000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

112500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

334300000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

925100000

Annuals > 2 > balance Sheet > property Plant Equipment

723500000

Annuals > 2 > balance Sheet > total Assets

6961100000

Annuals > 2 > balance Sheet > payables

128700000

Annuals > 2 > balance Sheet > short Term Debt

1422400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5193400000

Annuals > 2 > balance Sheet > equity

1749300000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

954300000

Annuals > 2 > cash Flow > depreciation

340000000

Annuals > 2 > cash Flow > change In Working Capital

-23500000

Annuals > 2 > cash Flow > cash From Operations

1059000000

Annuals > 2 > cash Flow > capital Expenditures

274700000

Annuals > 2 > cash Flow > cash From Investing

301400000

Annuals > 2 > cash Flow > cash From Financing

-1330200000

Annuals > 2 > cash Flow > net Change In Cash

12400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.004570268894133

Annuals > 2 > ratios > PB

19.828640937232038

Annuals > 2 > ratios > ROE

54.55324987137712

Annuals > 2 > ratios > ROA

13.709040237893436

Annuals > 2 > ratios > FCF

784300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3140969162995595

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2462500000

Annuals > 3 > income Statement > cost Of Revenue

853700000

Annuals > 3 > income Statement > gross Profit

1608800000

Annuals > 3 > income Statement > operating Expenses

697400000

Annuals > 3 > income Statement > operating Income

911400000

Annuals > 3 > income Statement > interest Expense

127000000

Annuals > 3 > income Statement > pretax Income

786500000

Annuals > 3 > income Statement > net Income

666300000

Annuals > 3 > income Statement > eps

4.079248502878148

Annuals > 3 > income Statement > dividends Per Share

188200000

Annuals > 3 > income Statement > shares Outstanding

163338909

Annuals > 3 > income Statement > income Tax Expense

179400000

Annuals > 3 > income Statement > EBITDA

1297100000

Annuals > 3 > income Statement > operating Margin

37.011167512690356

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

-124900000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

111900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

341300000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

907400000

Annuals > 3 > balance Sheet > property Plant Equipment

755400000

Annuals > 3 > balance Sheet > total Assets

7808100000

Annuals > 3 > balance Sheet > payables

92200000

Annuals > 3 > balance Sheet > short Term Debt

1003000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4965600000

Annuals > 3 > balance Sheet > equity

2816500000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

666300000

Annuals > 3 > cash Flow > depreciation

383600000

Annuals > 3 > cash Flow > change In Working Capital

-153200000

Annuals > 3 > cash Flow > cash From Operations

1155700000

Annuals > 3 > cash Flow > capital Expenditures

268400000

Annuals > 3 > cash Flow > cash From Investing

-592000000

Annuals > 3 > cash Flow > cash From Financing

-498900000

Annuals > 3 > cash Flow > net Change In Cash

61500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.079248502878148

Annuals > 3 > ratios > PB

12.657098132167583

Annuals > 3 > ratios > ROE

23.657021125510386

Annuals > 3 > ratios > ROA

8.53344603680793

Annuals > 3 > ratios > FCF

887300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3603248730964467

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.359

Valuation > metrics > PB

81.07864962503318

Valuation > final Score

40

Valuation > verdict

1253.1% Overvalued

Profitability > metrics > ROE

59.861959118662064

Profitability > metrics > ROA

8.367036473600239

Profitability > metrics > Net Margin

0.2935051412208773

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

15.567825856118928

Risk > metrics > Interest Coverage

8.196682464454977

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5446469509399359

Liquidity > metrics > Quick Ratio

1.5446469509399359

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

46

Prev Risks > 1

42

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T23:14:01.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-