_id

6918594e3c536f8df2317b49

Ticker

0LRK.LSE

Name

Vulcan Materials Co.

Exchange

LSE

Address

1200 Urban Center Drive, Birmingham, AL, United States, 35242

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vulcanmaterials.com

Description

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, riprap and jetty stones, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

Last Close

302.24

Volume

11

Current Price

293.4802

Change

0.49210580274758997

Last Updated

2026-01-08T14:25:10.248Z

Image

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

Ipo Date

-

Market Cap

3906456371200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2282800000

Cost Of Revenue

1594300000

Gross Profit

688500000

Operating Expenses

145200000

Operating Income

543300000

Interest Expense

293100000

Pretax Income

488600000

Net Income

379200000

Eps

2.853273137697517

Dividends Per Share

64700000

Shares Outstanding

132048000

Income Tax Expense

112400000

EBITDA

973100000

Operating Margin

23.799719642544243

Total Other Income Expense Net

-54699999

Cash

191300000

Short Term Investments

-

Receivables

1184800000

Inventories

687100000

Total Current Assets

2268400000

Property Plant Equipment

15163600000

Total Assets

16978500000

Payables

422600000

Short Term Debt

58000000

Long Term Debt

-

Total Liabilities

8221400000

Equity

8734200000

Bs_currency_symbol

-

Depreciation

191400000

Change In Working Capital

265200000

Cash From Operations

676800000

Capital Expenditures

222000000

Cash From Investing

-214000000

Cash From Financing

-618600000

Net Change In Cash

-155800000

Cf_currency_symbol

-

PE

0.6507

PB

4.465608593803669

ROE

4.341553891598544

ROA

2.233412845657744

FCF

454800000

Fcf Percent

0.19922901699667075

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2282800000

Quarters > 0 > income Statement > cost Of Revenue

1594300000

Quarters > 0 > income Statement > gross Profit

688500000

Quarters > 0 > income Statement > operating Expenses

145200000

Quarters > 0 > income Statement > operating Income

543300000

Quarters > 0 > income Statement > interest Expense

293100000

Quarters > 0 > income Statement > pretax Income

488600000

Quarters > 0 > income Statement > net Income

379200000

Quarters > 0 > income Statement > eps

2.853273137697517

Quarters > 0 > income Statement > dividends Per Share

64700000

Quarters > 0 > income Statement > shares Outstanding

132900000

Quarters > 0 > income Statement > income Tax Expense

112400000

Quarters > 0 > income Statement > EBITDA

973100000

Quarters > 0 > income Statement > operating Margin

23.799719642544243

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

-54699999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

191300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1184800000

Quarters > 0 > balance Sheet > inventories

687100000

Quarters > 0 > balance Sheet > total Current Assets

2268400000

Quarters > 0 > balance Sheet > property Plant Equipment

15163600000

Quarters > 0 > balance Sheet > total Assets

16978500000

Quarters > 0 > balance Sheet > payables

422600000

Quarters > 0 > balance Sheet > short Term Debt

58000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8221400000

Quarters > 0 > balance Sheet > equity

8734200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

375100000

Quarters > 0 > cash Flow > depreciation

191400000

Quarters > 0 > cash Flow > change In Working Capital

265200000

Quarters > 0 > cash Flow > cash From Operations

676800000

Quarters > 0 > cash Flow > capital Expenditures

222000000

Quarters > 0 > cash Flow > cash From Investing

-214000000

Quarters > 0 > cash Flow > cash From Financing

-618600000

Quarters > 0 > cash Flow > net Change In Cash

-155800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.853273137697517

Quarters > 0 > ratios > PB

4.465608593803669

Quarters > 0 > ratios > ROE

4.341553891598544

Quarters > 0 > ratios > ROA

2.233412845657744

Quarters > 0 > ratios > FCF

454800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19922901699667075

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2102400000

Quarters > 1 > income Statement > cost Of Revenue

1477200000

Quarters > 1 > income Statement > gross Profit

625200000

Quarters > 1 > income Statement > operating Expenses

154200000

Quarters > 1 > income Statement > operating Income

471000000

Quarters > 1 > income Statement > interest Expense

59200000

Quarters > 1 > income Statement > pretax Income

414200000

Quarters > 1 > income Statement > net Income

320900000

Quarters > 1 > income Statement > eps

2.4145974416854776

Quarters > 1 > income Statement > dividends Per Share

64700000

Quarters > 1 > income Statement > shares Outstanding

132900000

Quarters > 1 > income Statement > income Tax Expense

91300000

Quarters > 1 > income Statement > EBITDA

658800000

Quarters > 1 > income Statement > operating Margin

22.40296803652968

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

-56800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

347400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1078900000

Quarters > 1 > balance Sheet > inventories

725500000

Quarters > 1 > balance Sheet > total Current Assets

2243500000

Quarters > 1 > balance Sheet > property Plant Equipment

8882900000

Quarters > 1 > balance Sheet > total Assets

16974700000

Quarters > 1 > balance Sheet > payables

383500000

Quarters > 1 > balance Sheet > short Term Debt

550500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8545000000

Quarters > 1 > balance Sheet > equity

8406900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

320800000

Quarters > 1 > cash Flow > depreciation

185400000

Quarters > 1 > cash Flow > change In Working Capital

-183900000

Quarters > 1 > cash Flow > cash From Operations

341700000

Quarters > 1 > cash Flow > capital Expenditures

102900000

Quarters > 1 > cash Flow > cash From Investing

-110400000

Quarters > 1 > cash Flow > cash From Financing

-73200000

Quarters > 1 > cash Flow > net Change In Cash

158100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.4145974416854776

Quarters > 1 > ratios > PB

4.639465032294901

Quarters > 1 > ratios > ROE

3.8171026180875236

Quarters > 1 > ratios > ROA

1.8904605088749729

Quarters > 1 > ratios > FCF

238800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11358447488584475

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1634600000

Quarters > 2 > income Statement > cost Of Revenue

1269300000

Quarters > 2 > income Statement > gross Profit

365300000

Quarters > 2 > income Statement > operating Expenses

138900000

Quarters > 2 > income Statement > operating Income

226400000

Quarters > 2 > income Statement > interest Expense

59700000

Quarters > 2 > income Statement > pretax Income

164100000

Quarters > 2 > income Statement > net Income

128900000

Quarters > 2 > income Statement > eps

0.969172932330827

Quarters > 2 > income Statement > dividends Per Share

66000000

Quarters > 2 > income Statement > shares Outstanding

133000000

Quarters > 2 > income Statement > income Tax Expense

33800000

Quarters > 2 > income Statement > EBITDA

410200000

Quarters > 2 > income Statement > operating Margin

13.850483298666342

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

-62300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

181300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

928900000

Quarters > 2 > balance Sheet > inventories

721000000

Quarters > 2 > balance Sheet > total Current Assets

1925900000

Quarters > 2 > balance Sheet > property Plant Equipment

8947300000

Quarters > 2 > balance Sheet > total Assets

16712100000

Quarters > 2 > balance Sheet > payables

354700000

Quarters > 2 > balance Sheet > short Term Debt

500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8553600000

Quarters > 2 > balance Sheet > equity

8134100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

129400000

Quarters > 2 > cash Flow > depreciation

186400000

Quarters > 2 > cash Flow > change In Working Capital

-81300000

Quarters > 2 > cash Flow > cash From Operations

251500000

Quarters > 2 > cash Flow > capital Expenditures

168000000

Quarters > 2 > cash Flow > cash From Investing

-126500000

Quarters > 2 > cash Flow > cash From Financing

-532900000

Quarters > 2 > cash Flow > net Change In Cash

-407900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.969172932330827

Quarters > 2 > ratios > PB

4.7986706089180124

Quarters > 2 > ratios > ROE

1.5846866893694447

Quarters > 2 > ratios > ROA

0.7712974431699188

Quarters > 2 > ratios > FCF

83500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05108283372078796

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1853700000

Quarters > 3 > income Statement > cost Of Revenue

1316500000

Quarters > 3 > income Statement > gross Profit

537200000

Quarters > 3 > income Statement > operating Expenses

136200000

Quarters > 3 > income Statement > operating Income

401000000

Quarters > 3 > income Statement > interest Expense

73500000

Quarters > 3 > income Statement > pretax Income

339000000

Quarters > 3 > income Statement > net Income

293700000

Quarters > 3 > income Statement > eps

2.206611570247934

Quarters > 3 > income Statement > dividends Per Share

60800000

Quarters > 3 > income Statement > shares Outstanding

133100000

Quarters > 3 > income Statement > income Tax Expense

42900000

Quarters > 3 > income Statement > EBITDA

561600000

Quarters > 3 > income Statement > operating Margin

21.63241085396774

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

-62000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

559700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

892300000

Quarters > 3 > balance Sheet > inventories

681800000

Quarters > 3 > balance Sheet > total Current Assets

2265700000

Quarters > 3 > balance Sheet > property Plant Equipment

8987900000

Quarters > 3 > balance Sheet > total Assets

17104800000

Quarters > 3 > balance Sheet > payables

407000000

Quarters > 3 > balance Sheet > short Term Debt

400500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8962300000

Quarters > 3 > balance Sheet > equity

8118600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

293500000

Quarters > 3 > cash Flow > depreciation

163800000

Quarters > 3 > cash Flow > change In Working Capital

239000000

Quarters > 3 > cash Flow > cash From Operations

440100000

Quarters > 3 > cash Flow > capital Expenditures

162500000

Quarters > 3 > cash Flow > cash From Investing

-2173100000

Quarters > 3 > cash Flow > cash From Financing

1899500000

Quarters > 3 > cash Flow > net Change In Cash

166500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.206611570247934

Quarters > 3 > ratios > PB

4.811447123888355

Quarters > 3 > ratios > ROE

3.6176188012711554

Quarters > 3 > ratios > ROA

1.7170618773677564

Quarters > 3 > ratios > FCF

277600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1497545449641258

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7417700000

Annuals > 0 > income Statement > cost Of Revenue

5418100000

Annuals > 0 > income Statement > gross Profit

1999600000

Annuals > 0 > income Statement > operating Expenses

635100000

Annuals > 0 > income Statement > operating Income

1364500000

Annuals > 0 > income Statement > interest Expense

191200000

Annuals > 0 > income Statement > pretax Income

1172100000

Annuals > 0 > income Statement > net Income

911900000

Annuals > 0 > income Statement > eps

6.851239669421488

Annuals > 0 > income Statement > dividends Per Share

244400000

Annuals > 0 > income Statement > shares Outstanding

133100000

Annuals > 0 > income Statement > income Tax Expense

251400000

Annuals > 0 > income Statement > EBITDA

1980800000

Annuals > 0 > income Statement > operating Margin

18.39518988365666

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

-192400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

559700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

892300000

Annuals > 0 > balance Sheet > inventories

681800000

Annuals > 0 > balance Sheet > total Current Assets

2265700000

Annuals > 0 > balance Sheet > property Plant Equipment

8987900000

Annuals > 0 > balance Sheet > total Assets

17104800000

Annuals > 0 > balance Sheet > payables

407000000

Annuals > 0 > balance Sheet > short Term Debt

400500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8962300000

Annuals > 0 > balance Sheet > equity

8118600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

913100000

Annuals > 0 > cash Flow > depreciation

632200000

Annuals > 0 > cash Flow > change In Working Capital

-277400000

Annuals > 0 > cash Flow > cash From Operations

1409600000

Annuals > 0 > cash Flow > capital Expenditures

603500000

Annuals > 0 > cash Flow > cash From Investing

-2814900000

Annuals > 0 > cash Flow > cash From Financing

1056900000

Annuals > 0 > cash Flow > net Change In Cash

-348400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.851239669421488

Annuals > 0 > ratios > PB

4.811447123888355

Annuals > 0 > ratios > ROE

11.232232158253886

Annuals > 0 > ratios > ROA

5.331252046209252

Annuals > 0 > ratios > FCF

806100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1086724995618588

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7781900000

Annuals > 1 > income Statement > cost Of Revenue

5833400000

Annuals > 1 > income Statement > gross Profit

1948500000

Annuals > 1 > income Statement > operating Expenses

521100000

Annuals > 1 > income Statement > operating Income

1427400000

Annuals > 1 > income Statement > interest Expense

196100000

Annuals > 1 > income Statement > pretax Income

1245100000

Annuals > 1 > income Statement > net Income

933200000

Annuals > 1 > income Statement > eps

6.979805586984335

Annuals > 1 > income Statement > dividends Per Share

228400000

Annuals > 1 > income Statement > shares Outstanding

133699999

Annuals > 1 > income Statement > income Tax Expense

299400000

Annuals > 1 > income Statement > EBITDA

2044300000

Annuals > 1 > income Statement > operating Margin

18.342564155283412

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

-182300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

931100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

889700000

Annuals > 1 > balance Sheet > inventories

615600000

Annuals > 1 > balance Sheet > total Current Assets

2524900000

Annuals > 1 > balance Sheet > property Plant Equipment

6729400000

Annuals > 1 > balance Sheet > total Assets

14545700000

Annuals > 1 > balance Sheet > payables

390400000

Annuals > 1 > balance Sheet > short Term Debt

500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7037800000

Annuals > 1 > balance Sheet > equity

7483400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

914600000

Annuals > 1 > cash Flow > depreciation

617000000

Annuals > 1 > cash Flow > change In Working Capital

-33400000

Annuals > 1 > cash Flow > cash From Operations

1536800000

Annuals > 1 > cash Flow > capital Expenditures

872600000

Annuals > 1 > cash Flow > cash From Investing

-163500000

Annuals > 1 > cash Flow > cash From Financing

-585600000

Annuals > 1 > cash Flow > net Change In Cash

787700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.979805586984335

Annuals > 1 > ratios > PB

5.243379005067189

Annuals > 1 > ratios > ROE

12.470267525456343

Annuals > 1 > ratios > ROA

6.415641736045704

Annuals > 1 > ratios > FCF

664200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08535190634677907

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7315200000

Annuals > 2 > income Statement > cost Of Revenue

5757500000

Annuals > 2 > income Statement > gross Profit

1557700000

Annuals > 2 > income Statement > operating Expenses

606300000

Annuals > 2 > income Statement > operating Income

951400000

Annuals > 2 > income Statement > interest Expense

169200000

Annuals > 2 > income Statement > pretax Income

788100000

Annuals > 2 > income Statement > net Income

575600000

Annuals > 2 > income Statement > eps

4.308383233532934

Annuals > 2 > income Statement > dividends Per Share

212600000

Annuals > 2 > income Statement > shares Outstanding

133600000

Annuals > 2 > income Statement > income Tax Expense

193000000

Annuals > 2 > income Statement > EBITDA

1530700000

Annuals > 2 > income Statement > operating Margin

13.005796150481189

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

-163300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

161400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1045300000

Annuals > 2 > balance Sheet > inventories

579300000

Annuals > 2 > balance Sheet > total Current Assets

1902000000

Annuals > 2 > balance Sheet > property Plant Equipment

6623900000

Annuals > 2 > balance Sheet > total Assets

14234600000

Annuals > 2 > balance Sheet > payables

454500000

Annuals > 2 > balance Sheet > short Term Debt

100500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7282400000

Annuals > 2 > balance Sheet > equity

6928600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

576500000

Annuals > 2 > cash Flow > depreciation

587500000

Annuals > 2 > cash Flow > change In Working Capital

-224300000

Annuals > 2 > cash Flow > cash From Operations

1148200000

Annuals > 2 > cash Flow > capital Expenditures

612600000

Annuals > 2 > cash Flow > cash From Investing

-1053000000

Annuals > 2 > cash Flow > cash From Financing

-175200000

Annuals > 2 > cash Flow > net Change In Cash

-80000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.308383233532934

Annuals > 2 > ratios > PB

5.659001056490489

Annuals > 2 > ratios > ROE

8.307594607857286

Annuals > 2 > ratios > ROA

4.04366824498054

Annuals > 2 > ratios > FCF

535600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07321741032370954

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5552200000

Annuals > 3 > income Statement > cost Of Revenue

4178800000

Annuals > 3 > income Statement > gross Profit

1373400000

Annuals > 3 > income Statement > operating Expenses

362600000

Annuals > 3 > income Statement > operating Income

1010800000

Annuals > 3 > income Statement > interest Expense

149300000

Annuals > 3 > income Statement > pretax Income

873800000

Annuals > 3 > income Statement > net Income

670800000

Annuals > 3 > income Statement > eps

5.024719101123596

Annuals > 3 > income Statement > dividends Per Share

196400000

Annuals > 3 > income Statement > shares Outstanding

133500000

Annuals > 3 > income Statement > income Tax Expense

200100000

Annuals > 3 > income Statement > EBITDA

1473000000

Annuals > 3 > income Statement > operating Margin

18.20539605921977

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

-137000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

235000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

838700000

Annuals > 3 > balance Sheet > inventories

521300000

Annuals > 3 > balance Sheet > total Current Assets

1691100000

Annuals > 3 > balance Sheet > property Plant Equipment

6238200000

Annuals > 3 > balance Sheet > total Assets

13682600000

Annuals > 3 > balance Sheet > payables

365500000

Annuals > 3 > balance Sheet > short Term Debt

5200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7114900000

Annuals > 3 > balance Sheet > equity

6545000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

670400000

Annuals > 3 > cash Flow > depreciation

418700000

Annuals > 3 > cash Flow > change In Working Capital

-143900000

Annuals > 3 > cash Flow > cash From Operations

1011900000

Annuals > 3 > cash Flow > capital Expenditures

451300000

Annuals > 3 > cash Flow > cash From Investing

-1874100000

Annuals > 3 > cash Flow > cash From Financing

-94300000

Annuals > 3 > cash Flow > net Change In Cash

-956500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.024719101123596

Annuals > 3 > ratios > PB

5.986188953399543

Annuals > 3 > ratios > ROE

10.249045072574486

Annuals > 3 > ratios > ROA

4.902576995600252

Annuals > 3 > ratios > FCF

560600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10096898526710132

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.6507

Valuation > metrics > PB

4.465608593803669

Valuation > final Score

55.34391406196331

Valuation > verdict

22.3% Undervalued

Profitability > metrics > ROE

4.341553891598544

Profitability > metrics > ROA

16.71662846058896

Profitability > metrics > Net Margin

0.16611179253548275

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9412882691030661

Risk > metrics > Interest Coverage

1.8536335721596724

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.71993341656263

Liquidity > metrics > Quick Ratio

3.290262172284644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.60534967705098

Prev Valuations > 1

52.013293910819876

Prev Valuations > 2

51.88552876111645

Prev Profitabilities > 0

61

Prev Profitabilities > 1

35

Prev Profitabilities > 2

61

Prev Risks > 0

62

Prev Risks > 1

45

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:37.491Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

2.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.8209

Earnings History > 1 > eps Estimate

2.72

Earnings History > 1 > eps Difference

0.1009

Earnings History > 1 > surprise Percent

3.7096

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.4146

Earnings History > 2 > eps Estimate

2.55

Earnings History > 2 > eps Difference

-0.1354

Earnings History > 2 > surprise Percent

-5.3098

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9692

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.209

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.5609

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.3141

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7716

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.7041

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.0681

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.3064

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9028

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.8893

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3256

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.403

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6871

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0329

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3247

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.4632

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2039

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8587

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.4991

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.577

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4522

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.0571

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.6173

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.4815

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4757

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9299

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.338

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.191

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3943

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-