_id

695fbe86c2e91020a7bd443e

Ticker

0M18.LSE

Name

Workday, Inc.

Exchange

LSE

Address

6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588

Country

UK

Sector

Industry

Currency

USD

Website

https://www.workday.com

Description

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Last Close

210.3

Volume

2

Current Price

212.61

Change

0.61

Last Updated

2026-01-08T14:26:14.362Z

Ipo Date

-

Market Cap

4706055372800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

2432000000

Cost Of Revenue

591000000

Gross Profit

1841000000

Operating Expenses

1582000000

Operating Income

259000000

Interest Expense

29000000

Pretax Income

338000000

Net Income

252000000

Eps

0.9343715239154616

Dividends Per Share

-

Shares Outstanding

220000000

Income Tax Expense

86000000

EBITDA

452000000

Operating Margin

10.649671052631579

Total Other Income Expense Net

79000000

Cash

2609000000

Short Term Investments

4234000000

Receivables

1750000000

Inventories

-

Total Current Assets

9175000000

Property Plant Equipment

1853000000

Total Assets

17751000000

Payables

103000000

Short Term Debt

117000000

Long Term Debt

-

Total Liabilities

8872000000

Equity

8879000000

Bs_currency_symbol

-

Depreciation

85000000

Change In Working Capital

-256000000

Cash From Operations

588000000

Capital Expenditures

38000000

Cash From Investing

1687000000

Cash From Financing

-926000000

Net Change In Cash

1349000000

Cf_currency_symbol

-

PE

-

PB

6.458037729474039

ROE

2.838157450163307

ROA

1.4196383302349163

FCF

550000000

Fcf Percent

0.22615131578947367

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2432000000

Quarters > 0 > income Statement > cost Of Revenue

591000000

Quarters > 0 > income Statement > gross Profit

1841000000

Quarters > 0 > income Statement > operating Expenses

1582000000

Quarters > 0 > income Statement > operating Income

259000000

Quarters > 0 > income Statement > interest Expense

29000000

Quarters > 0 > income Statement > pretax Income

338000000

Quarters > 0 > income Statement > net Income

252000000

Quarters > 0 > income Statement > eps

0.9343715239154616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

269700000

Quarters > 0 > income Statement > income Tax Expense

86000000

Quarters > 0 > income Statement > EBITDA

452000000

Quarters > 0 > income Statement > operating Margin

10.649671052631579

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

79000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2609000000

Quarters > 0 > balance Sheet > short Term Investments

4234000000

Quarters > 0 > balance Sheet > receivables

1750000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9175000000

Quarters > 0 > balance Sheet > property Plant Equipment

1853000000

Quarters > 0 > balance Sheet > total Assets

17751000000

Quarters > 0 > balance Sheet > payables

103000000

Quarters > 0 > balance Sheet > short Term Debt

117000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8872000000

Quarters > 0 > balance Sheet > equity

8879000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

252000000

Quarters > 0 > cash Flow > depreciation

85000000

Quarters > 0 > cash Flow > change In Working Capital

-256000000

Quarters > 0 > cash Flow > cash From Operations

588000000

Quarters > 0 > cash Flow > capital Expenditures

38000000

Quarters > 0 > cash Flow > cash From Investing

1687000000

Quarters > 0 > cash Flow > cash From Financing

-926000000

Quarters > 0 > cash Flow > net Change In Cash

1349000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9343715239154616

Quarters > 0 > ratios > PB

6.458037729474039

Quarters > 0 > ratios > ROE

2.838157450163307

Quarters > 0 > ratios > ROA

1.4196383302349163

Quarters > 0 > ratios > FCF

550000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22615131578947367

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

2348000000

Quarters > 1 > income Statement > cost Of Revenue

582000000

Quarters > 1 > income Statement > gross Profit

1766000000

Quarters > 1 > income Statement > operating Expenses

1518000000

Quarters > 1 > income Statement > operating Income

248000000

Quarters > 1 > income Statement > interest Expense

29000000

Quarters > 1 > income Statement > pretax Income

304000000

Quarters > 1 > income Statement > net Income

228000000

Quarters > 1 > income Statement > eps

0.8438818565400844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

270180000

Quarters > 1 > income Statement > income Tax Expense

76000000

Quarters > 1 > income Statement > EBITDA

414000000

Quarters > 1 > income Statement > operating Margin

10.562180579216355

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

56000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1264000000

Quarters > 1 > balance Sheet > short Term Investments

6922000000

Quarters > 1 > balance Sheet > receivables

1671000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10129000000

Quarters > 1 > balance Sheet > property Plant Equipment

1840000000

Quarters > 1 > balance Sheet > total Assets

17961000000

Quarters > 1 > balance Sheet > payables

100000000

Quarters > 1 > balance Sheet > short Term Debt

110000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8789000000

Quarters > 1 > balance Sheet > equity

9172000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

228000000

Quarters > 1 > cash Flow > depreciation

81000000

Quarters > 1 > cash Flow > change In Working Capital

-233000000

Quarters > 1 > cash Flow > cash From Operations

616000000

Quarters > 1 > cash Flow > capital Expenditures

28000000

Quarters > 1 > cash Flow > cash From Investing

13000000

Quarters > 1 > cash Flow > cash From Financing

-349000000

Quarters > 1 > cash Flow > net Change In Cash

281000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8438818565400844

Quarters > 1 > ratios > PB

6.262861949411253

Quarters > 1 > ratios > ROE

2.4858264282599216

Quarters > 1 > ratios > ROA

1.2694170703190244

Quarters > 1 > ratios > FCF

588000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2504258943781942

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

2240000000

Quarters > 2 > income Statement > cost Of Revenue

537000000

Quarters > 2 > income Statement > gross Profit

1703000000

Quarters > 2 > income Statement > operating Expenses

1664000000

Quarters > 2 > income Statement > operating Income

39000000

Quarters > 2 > income Statement > interest Expense

29000000

Quarters > 2 > income Statement > pretax Income

103000000

Quarters > 2 > income Statement > net Income

68000000

Quarters > 2 > income Statement > eps

0.2515760499600438

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

270296000

Quarters > 2 > income Statement > income Tax Expense

35000000

Quarters > 2 > income Statement > EBITDA

216000000

Quarters > 2 > income Statement > operating Margin

1.7410714285714286

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

64000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

972000000

Quarters > 2 > balance Sheet > short Term Investments

6998000000

Quarters > 2 > balance Sheet > receivables

1426000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9695000000

Quarters > 2 > balance Sheet > property Plant Equipment

1495000000

Quarters > 2 > balance Sheet > total Assets

17212000000

Quarters > 2 > balance Sheet > payables

92000000

Quarters > 2 > balance Sheet > short Term Debt

98000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8293000000

Quarters > 2 > balance Sheet > equity

8919000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

68000000

Quarters > 2 > cash Flow > depreciation

84000000

Quarters > 2 > cash Flow > change In Working Capital

-295000000

Quarters > 2 > cash Flow > cash From Operations

457000000

Quarters > 2 > cash Flow > capital Expenditures

36000000

Quarters > 2 > cash Flow > cash From Investing

-523000000

Quarters > 2 > cash Flow > cash From Financing

-501000000

Quarters > 2 > cash Flow > net Change In Cash

-566000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2515760499600438

Quarters > 2 > ratios > PB

6.443282045072317

Quarters > 2 > ratios > ROE

0.7624173113577756

Quarters > 2 > ratios > ROA

0.3950732047408785

Quarters > 2 > ratios > FCF

421000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18794642857142857

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

2211000000

Quarters > 3 > income Statement > cost Of Revenue

539000000

Quarters > 3 > income Statement > gross Profit

1672000000

Quarters > 3 > income Statement > operating Expenses

1597000000

Quarters > 3 > income Statement > operating Income

75000000

Quarters > 3 > income Statement > interest Expense

28000000

Quarters > 3 > income Statement > pretax Income

120000000

Quarters > 3 > income Statement > net Income

94000000

Quarters > 3 > income Statement > eps

0.348139122319051

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

270007000

Quarters > 3 > income Statement > income Tax Expense

26000000

Quarters > 3 > income Statement > EBITDA

239000000

Quarters > 3 > income Statement > operating Margin

3.3921302578018993

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

45000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1543000000

Quarters > 3 > balance Sheet > short Term Investments

6474000000

Quarters > 3 > balance Sheet > receivables

2003000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10278000000

Quarters > 3 > balance Sheet > property Plant Equipment

1575000000

Quarters > 3 > balance Sheet > total Assets

17977000000

Quarters > 3 > balance Sheet > payables

108000000

Quarters > 3 > balance Sheet > short Term Debt

99000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8943000000

Quarters > 3 > balance Sheet > equity

9034000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

94000000

Quarters > 3 > cash Flow > depreciation

91000000

Quarters > 3 > cash Flow > change In Working Capital

442000000

Quarters > 3 > cash Flow > cash From Operations

1112000000

Quarters > 3 > cash Flow > capital Expenditures

86000000

Quarters > 3 > cash Flow > cash From Investing

-727000000

Quarters > 3 > cash Flow > cash From Financing

-154000000

Quarters > 3 > cash Flow > net Change In Cash

231000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.348139122319051

Quarters > 3 > ratios > PB

6.3544596269648

Quarters > 3 > ratios > ROE

1.040513615231348

Quarters > 3 > ratios > ROA

0.5228903599043222

Quarters > 3 > ratios > FCF

1026000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.46404341926729986

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

8446000000

Annuals > 0 > income Statement > cost Of Revenue

2069000000

Annuals > 0 > income Statement > gross Profit

6377000000

Annuals > 0 > income Statement > operating Expenses

5962000000

Annuals > 0 > income Statement > operating Income

415000000

Annuals > 0 > income Statement > interest Expense

114000000

Annuals > 0 > income Statement > pretax Income

638000000

Annuals > 0 > income Statement > net Income

526000000

Annuals > 0 > income Statement > eps

1.953901301981761

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

269205000

Annuals > 0 > income Statement > income Tax Expense

112000000

Annuals > 0 > income Statement > EBITDA

1078000000

Annuals > 0 > income Statement > operating Margin

4.91356855316126

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

223000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1543000000

Annuals > 0 > balance Sheet > short Term Investments

6474000000

Annuals > 0 > balance Sheet > receivables

2003000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10278000000

Annuals > 0 > balance Sheet > property Plant Equipment

1575000000

Annuals > 0 > balance Sheet > total Assets

17977000000

Annuals > 0 > balance Sheet > payables

108000000

Annuals > 0 > balance Sheet > short Term Debt

99000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8943000000

Annuals > 0 > balance Sheet > equity

9034000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

526000000

Annuals > 0 > cash Flow > depreciation

326000000

Annuals > 0 > cash Flow > change In Working Capital

-218000000

Annuals > 0 > cash Flow > cash From Operations

2461000000

Annuals > 0 > cash Flow > capital Expenditures

272000000

Annuals > 0 > cash Flow > cash From Investing

-1781000000

Annuals > 0 > cash Flow > cash From Financing

-1150000000

Annuals > 0 > cash Flow > net Change In Cash

-470000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.953901301981761

Annuals > 0 > ratios > PB

6.33558501771087

Annuals > 0 > ratios > ROE

5.822448527783927

Annuals > 0 > ratios > ROA

2.925960950102909

Annuals > 0 > ratios > FCF

2189000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.25917594127397586

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

7259000000

Annuals > 1 > income Statement > cost Of Revenue

1771000000

Annuals > 1 > income Statement > gross Profit

5488000000

Annuals > 1 > income Statement > operating Expenses

5305000000

Annuals > 1 > income Statement > operating Income

183000000

Annuals > 1 > income Statement > interest Expense

114000000

Annuals > 1 > income Statement > pretax Income

356000000

Annuals > 1 > income Statement > net Income

1381000000

Annuals > 1 > income Statement > eps

5.205722147878697

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

265285000

Annuals > 1 > income Statement > income Tax Expense

-1025000000

Annuals > 1 > income Statement > EBITDA

752000000

Annuals > 1 > income Statement > operating Margin

2.5210084033613445

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

173000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2012000000

Annuals > 1 > balance Sheet > short Term Investments

5801000000

Annuals > 1 > balance Sheet > receivables

1639000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9707000000

Annuals > 1 > balance Sheet > property Plant Equipment

1523000000

Annuals > 1 > balance Sheet > total Assets

16452000000

Annuals > 1 > balance Sheet > payables

78000000

Annuals > 1 > balance Sheet > short Term Debt

89000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8370000000

Annuals > 1 > balance Sheet > equity

8082000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1381000000

Annuals > 1 > cash Flow > depreciation

282000000

Annuals > 1 > cash Flow > change In Working Capital

-34000000

Annuals > 1 > cash Flow > cash From Operations

2149000000

Annuals > 1 > cash Flow > capital Expenditures

238000000

Annuals > 1 > cash Flow > cash From Investing

-1751000000

Annuals > 1 > cash Flow > cash From Financing

-268000000

Annuals > 1 > cash Flow > net Change In Cash

129000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.205722147878697

Annuals > 1 > ratios > PB

6.9787483110616195

Annuals > 1 > ratios > ROE

17.087354615194258

Annuals > 1 > ratios > ROA

8.394116216873329

Annuals > 1 > ratios > FCF

1911000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26325940212150434

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

6216000000

Annuals > 2 > income Statement > cost Of Revenue

1710000000

Annuals > 2 > income Statement > gross Profit

4506000000

Annuals > 2 > income Statement > operating Expenses

4728000000

Annuals > 2 > income Statement > operating Income

-222000000

Annuals > 2 > income Statement > interest Expense

102000000

Annuals > 2 > income Statement > pretax Income

-260000000

Annuals > 2 > income Statement > net Income

-367000000

Annuals > 2 > income Statement > eps

-1.4402379728356205

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

254819000

Annuals > 2 > income Statement > income Tax Expense

107000000

Annuals > 2 > income Statement > EBITDA

206000000

Annuals > 2 > income Statement > operating Margin

-3.571428571428571

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

-38000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1886311000

Annuals > 2 > balance Sheet > short Term Investments

4235083000

Annuals > 2 > balance Sheet > receivables

1570086000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7917170000

Annuals > 2 > balance Sheet > property Plant Equipment

1450532000

Annuals > 2 > balance Sheet > total Assets

13486238000

Annuals > 2 > balance Sheet > payables

153751000

Annuals > 2 > balance Sheet > short Term Debt

91343000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7900670000

Annuals > 2 > balance Sheet > equity

5585568000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-366749000

Annuals > 2 > cash Flow > depreciation

364357000

Annuals > 2 > cash Flow > change In Working Capital

48224000

Annuals > 2 > cash Flow > cash From Operations

1657195000

Annuals > 2 > cash Flow > capital Expenditures

360252000

Annuals > 2 > cash Flow > cash From Investing

-2505926000

Annuals > 2 > cash Flow > cash From Financing

1203821000

Annuals > 2 > cash Flow > net Change In Cash

354495000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4402379728356205

Annuals > 2 > ratios > PB

9.699473283648146

Annuals > 2 > ratios > ROE

-6.570504557459509

Annuals > 2 > ratios > ROA

-2.721292624377532

Annuals > 2 > ratios > FCF

1296943000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.20864591377091377

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

5139000000

Annuals > 3 > income Statement > cost Of Revenue

1428000000

Annuals > 3 > income Statement > gross Profit

3711000000

Annuals > 3 > income Statement > operating Expenses

3827000000

Annuals > 3 > income Statement > operating Income

-116000000

Annuals > 3 > income Statement > interest Expense

17000000

Annuals > 3 > income Statement > pretax Income

16000000

Annuals > 3 > income Statement > net Income

29000000

Annuals > 3 > income Statement > eps

0.11415884612962146

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

254032000

Annuals > 3 > income Statement > income Tax Expense

-13000000

Annuals > 3 > income Statement > EBITDA

377000000

Annuals > 3 > income Statement > operating Margin

-2.257248491924499

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

132000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1534273000

Annuals > 3 > balance Sheet > short Term Investments

2109888000

Annuals > 3 > balance Sheet > receivables

1242545000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5061108000

Annuals > 3 > balance Sheet > property Plant Equipment

1370883000

Annuals > 3 > balance Sheet > total Assets

10498505000

Annuals > 3 > balance Sheet > payables

55487000

Annuals > 3 > balance Sheet > short Term Debt

1302946000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5963423000

Annuals > 3 > balance Sheet > equity

4535082000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

29000000

Annuals > 3 > cash Flow > depreciation

343723000

Annuals > 3 > cash Flow > change In Working Capital

108062000

Annuals > 3 > cash Flow > cash From Operations

1650704000

Annuals > 3 > cash Flow > capital Expenditures

272274000

Annuals > 3 > cash Flow > cash From Investing

-1607426000

Annuals > 3 > cash Flow > cash From Financing

110251000

Annuals > 3 > cash Flow > net Change In Cash

152824000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11415884612962146

Annuals > 3 > ratios > PB

11.909320166647483

Annuals > 3 > ratios > ROE

0.6394592203624985

Annuals > 3 > ratios > ROA

0.2762298060533381

Annuals > 3 > ratios > FCF

1378430000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2682292274761627

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.9343715239154616

Valuation > metrics > PB

6.458037729474039

Valuation > final Score

40

Valuation > verdict

12.3% Overvalued

Profitability > metrics > ROE

2.838157450163307

Profitability > metrics > ROA

2.7465940054495914

Profitability > metrics > Net Margin

0.10361842105263158

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9992116229305102

Risk > metrics > Interest Coverage

8.931034482758621

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

41.70454545454545

Liquidity > metrics > Quick Ratio

41.70454545454545

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

8

Prev Profitabilities > 2

11

Prev Risks > 0

82

Prev Risks > 1

53

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:02.812Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.32

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-