_id

691859763c536f8df2317b5d

Ticker

0M30.LSE

Name

Yum China Holdings Inc.

Exchange

LSE

Address

Yum China Building, Shanghai, China, 200030

Country

UK

Sector

Industry

Currency

USD

Website

https://www.yumchina.com

Description

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

Last Close

47.17

Volume

974

Current Price

47.17

Change

-0.52

Last Updated

2026-01-08T14:26:44.793Z

Image

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

Ipo Date

-

Market Cap

1957707776000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3206000000

Cost Of Revenue

2624000000

Gross Profit

582000000

Operating Expenses

143000000

Operating Income

439000000

Interest Expense

-

Pretax Income

419000000

Net Income

282000000

Eps

0.7663043478260869

Dividends Per Share

89858694

Shares Outstanding

379075008

Income Tax Expense

114000000

EBITDA

533000000

Operating Margin

13.693075483468498

Total Other Income Expense Net

-20000000

Cash

648000000

Short Term Investments

1467000000

Receivables

355000000

Inventories

389000000

Total Current Assets

3015000000

Property Plant Equipment

4582000000

Total Assets

11034000000

Payables

822000000

Short Term Debt

453000000

Long Term Debt

-

Total Liabilities

4648000000

Equity

5692000000

Bs_currency_symbol

-

Depreciation

114000000

Change In Working Capital

-54396753

Cash From Operations

486410228

Capital Expenditures

128668888

Cash From Investing

-36030294

Cash From Financing

-397709283

Net Change In Cash

56000000

Cf_currency_symbol

-

PE

0.2406

PB

3.0496416022487702

ROE

4.954321855235419

ROA

2.55573681348559

FCF

357741340

Fcf Percent

0.11158494697442296

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3206000000

Quarters > 0 > income Statement > cost Of Revenue

2624000000

Quarters > 0 > income Statement > gross Profit

582000000

Quarters > 0 > income Statement > operating Expenses

143000000

Quarters > 0 > income Statement > operating Income

439000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

419000000

Quarters > 0 > income Statement > net Income

282000000

Quarters > 0 > income Statement > eps

0.7663043478260869

Quarters > 0 > income Statement > dividends Per Share

89858694

Quarters > 0 > income Statement > shares Outstanding

368000000

Quarters > 0 > income Statement > income Tax Expense

114000000

Quarters > 0 > income Statement > EBITDA

533000000

Quarters > 0 > income Statement > operating Margin

13.693075483468498

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

-20000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

648000000

Quarters > 0 > balance Sheet > short Term Investments

1467000000

Quarters > 0 > balance Sheet > receivables

355000000

Quarters > 0 > balance Sheet > inventories

389000000

Quarters > 0 > balance Sheet > total Current Assets

3015000000

Quarters > 0 > balance Sheet > property Plant Equipment

4582000000

Quarters > 0 > balance Sheet > total Assets

11034000000

Quarters > 0 > balance Sheet > payables

822000000

Quarters > 0 > balance Sheet > short Term Debt

453000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4648000000

Quarters > 0 > balance Sheet > equity

5692000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

282000000

Quarters > 0 > cash Flow > depreciation

114000000

Quarters > 0 > cash Flow > change In Working Capital

-54396753

Quarters > 0 > cash Flow > cash From Operations

486410228

Quarters > 0 > cash Flow > capital Expenditures

128668888

Quarters > 0 > cash Flow > cash From Investing

-36030294

Quarters > 0 > cash Flow > cash From Financing

-397709283

Quarters > 0 > cash Flow > net Change In Cash

56000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7663043478260869

Quarters > 0 > ratios > PB

3.0496416022487702

Quarters > 0 > ratios > ROE

4.954321855235419

Quarters > 0 > ratios > ROA

2.55573681348559

Quarters > 0 > ratios > FCF

357741340

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11158494697442296

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2787000000

Quarters > 1 > income Statement > cost Of Revenue

2311000000

Quarters > 1 > income Statement > gross Profit

476000000

Quarters > 1 > income Statement > operating Expenses

172000000

Quarters > 1 > income Statement > operating Income

304000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

313000000

Quarters > 1 > income Statement > net Income

215000000

Quarters > 1 > income Statement > eps

0.5764075067024129

Quarters > 1 > income Statement > dividends Per Share

90000000

Quarters > 1 > income Statement > shares Outstanding

373000000

Quarters > 1 > income Statement > income Tax Expense

80000000

Quarters > 1 > income Statement > EBITDA

425000000

Quarters > 1 > income Statement > operating Margin

10.90778614998206

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

9000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

592000000

Quarters > 1 > balance Sheet > short Term Investments

1563000000

Quarters > 1 > balance Sheet > receivables

353000000

Quarters > 1 > balance Sheet > inventories

360000000

Quarters > 1 > balance Sheet > total Current Assets

2992000000

Quarters > 1 > balance Sheet > property Plant Equipment

4544000000

Quarters > 1 > balance Sheet > total Assets

10983000000

Quarters > 1 > balance Sheet > payables

795000000

Quarters > 1 > balance Sheet > short Term Debt

422000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4514000000

Quarters > 1 > balance Sheet > equity

5789000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

233000000

Quarters > 1 > cash Flow > depreciation

110000000

Quarters > 1 > cash Flow > change In Working Capital

-80000000

Quarters > 1 > cash Flow > cash From Operations

412000000

Quarters > 1 > cash Flow > capital Expenditures

122000000

Quarters > 1 > cash Flow > cash From Investing

-218000000

Quarters > 1 > cash Flow > cash From Financing

-429000000

Quarters > 1 > cash Flow > net Change In Cash

-233000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5764075067024129

Quarters > 1 > ratios > PB

3.0392831231646227

Quarters > 1 > ratios > ROE

3.7139402314734844

Quarters > 1 > ratios > ROA

1.9575707912227989

Quarters > 1 > ratios > FCF

290000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10405453893074991

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2981000000

Quarters > 2 > income Statement > cost Of Revenue

2409000000

Quarters > 2 > income Statement > gross Profit

572000000

Quarters > 2 > income Statement > operating Expenses

173000000

Quarters > 2 > income Statement > operating Income

399000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

432000000

Quarters > 2 > income Statement > net Income

292000000

Quarters > 2 > income Statement > eps

0.7724867724867724

Quarters > 2 > income Statement > dividends Per Share

90000000

Quarters > 2 > income Statement > shares Outstanding

378000000

Quarters > 2 > income Statement > income Tax Expense

119000000

Quarters > 2 > income Statement > EBITDA

514000000

Quarters > 2 > income Statement > operating Margin

13.384770211338475

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

33000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

825000000

Quarters > 2 > balance Sheet > short Term Investments

1167000000

Quarters > 2 > balance Sheet > receivables

297000000

Quarters > 2 > balance Sheet > inventories

329000000

Quarters > 2 > balance Sheet > total Current Assets

2750000000

Quarters > 2 > balance Sheet > property Plant Equipment

4521000000

Quarters > 2 > balance Sheet > total Assets

11002000000

Quarters > 2 > balance Sheet > payables

701000000

Quarters > 2 > balance Sheet > short Term Debt

547000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4563000000

Quarters > 2 > balance Sheet > equity

5784000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

313000000

Quarters > 2 > cash Flow > depreciation

109000000

Quarters > 2 > cash Flow > change In Working Capital

-118000000

Quarters > 2 > cash Flow > cash From Operations

452000000

Quarters > 2 > cash Flow > capital Expenditures

137000000

Quarters > 2 > cash Flow > cash From Investing

-72000000

Quarters > 2 > cash Flow > cash From Financing

-280000000

Quarters > 2 > cash Flow > net Change In Cash

102000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7724867724867724

Quarters > 2 > ratios > PB

3.0826867219917014

Quarters > 2 > ratios > ROE

5.048409405255878

Quarters > 2 > ratios > ROA

2.654062897654972

Quarters > 2 > ratios > FCF

315000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10566923851056692

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2595000000

Quarters > 3 > income Statement > cost Of Revenue

2239000000

Quarters > 3 > income Statement > gross Profit

356000000

Quarters > 3 > income Statement > operating Expenses

205000000

Quarters > 3 > income Statement > operating Income

151000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

173000000

Quarters > 3 > income Statement > net Income

115000000

Quarters > 3 > income Statement > eps

0.3010471204188482

Quarters > 3 > income Statement > dividends Per Share

61000000

Quarters > 3 > income Statement > shares Outstanding

382000000

Quarters > 3 > income Statement > income Tax Expense

47000000

Quarters > 3 > income Statement > EBITDA

289000000

Quarters > 3 > income Statement > operating Margin

5.81888246628131

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

22000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

723000000

Quarters > 3 > balance Sheet > short Term Investments

1121000000

Quarters > 3 > balance Sheet > receivables

316000000

Quarters > 3 > balance Sheet > inventories

405000000

Quarters > 3 > balance Sheet > total Current Assets

2694000000

Quarters > 3 > balance Sheet > property Plant Equipment

4580000000

Quarters > 3 > balance Sheet > total Assets

11121000000

Quarters > 3 > balance Sheet > payables

801000000

Quarters > 3 > balance Sheet > short Term Debt

544000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4694000000

Quarters > 3 > balance Sheet > equity

5728000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

126000000

Quarters > 3 > cash Flow > depreciation

121000000

Quarters > 3 > cash Flow > change In Working Capital

-203000000

Quarters > 3 > cash Flow > cash From Operations

167000000

Quarters > 3 > cash Flow > capital Expenditures

182000000

Quarters > 3 > cash Flow > cash From Investing

-150000000

Quarters > 3 > cash Flow > cash From Financing

-477000000

Quarters > 3 > cash Flow > net Change In Cash

-470000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3010471204188482

Quarters > 3 > ratios > PB

3.145764664804469

Quarters > 3 > ratios > ROE

2.0076815642458103

Quarters > 3 > ratios > ROA

1.034079669094506

Quarters > 3 > ratios > FCF

-15000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.005780346820809248

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11303000000

Annuals > 0 > income Statement > cost Of Revenue

9413000000

Annuals > 0 > income Statement > gross Profit

1890000000

Annuals > 0 > income Statement > operating Expenses

728000000

Annuals > 0 > income Statement > operating Income

1162000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1336000000

Annuals > 0 > income Statement > net Income

911000000

Annuals > 0 > income Statement > eps

2.335897435897436

Annuals > 0 > income Statement > dividends Per Share

248000000

Annuals > 0 > income Statement > shares Outstanding

390000000

Annuals > 0 > income Statement > income Tax Expense

356000000

Annuals > 0 > income Statement > EBITDA

1676000000

Annuals > 0 > income Statement > operating Margin

10.280456515969211

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

174000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

723000000

Annuals > 0 > balance Sheet > short Term Investments

1121000000

Annuals > 0 > balance Sheet > receivables

316000000

Annuals > 0 > balance Sheet > inventories

405000000

Annuals > 0 > balance Sheet > total Current Assets

2694000000

Annuals > 0 > balance Sheet > property Plant Equipment

4580000000

Annuals > 0 > balance Sheet > total Assets

11121000000

Annuals > 0 > balance Sheet > payables

801000000

Annuals > 0 > balance Sheet > short Term Debt

544000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4694000000

Annuals > 0 > balance Sheet > equity

5728000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

980000000

Annuals > 0 > cash Flow > depreciation

476000000

Annuals > 0 > cash Flow > change In Working Capital

-454000000

Annuals > 0 > cash Flow > cash From Operations

1419000000

Annuals > 0 > cash Flow > capital Expenditures

705000000

Annuals > 0 > cash Flow > cash From Investing

-178000000

Annuals > 0 > cash Flow > cash From Financing

-1636000000

Annuals > 0 > cash Flow > net Change In Cash

-405000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.335897435897436

Annuals > 0 > ratios > PB

3.211644553072626

Annuals > 0 > ratios > ROE

15.904329608938546

Annuals > 0 > ratios > ROA

8.191709378652998

Annuals > 0 > ratios > FCF

714000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06316907015836504

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10978000000

Annuals > 1 > income Statement > cost Of Revenue

9093000000

Annuals > 1 > income Statement > gross Profit

1885000000

Annuals > 1 > income Statement > operating Expenses

779000000

Annuals > 1 > income Statement > operating Income

1106000000

Annuals > 1 > income Statement > interest Expense

2000000

Annuals > 1 > income Statement > pretax Income

1230000000

Annuals > 1 > income Statement > net Income

827000000

Annuals > 1 > income Statement > eps

1.9690476190476192

Annuals > 1 > income Statement > dividends Per Share

216000000

Annuals > 1 > income Statement > shares Outstanding

420000000

Annuals > 1 > income Statement > income Tax Expense

329000000

Annuals > 1 > income Statement > EBITDA

1586000000

Annuals > 1 > income Statement > operating Margin

10.074694844233923

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

124000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1128000000

Annuals > 1 > balance Sheet > short Term Investments

1472000000

Annuals > 1 > balance Sheet > receivables

283000000

Annuals > 1 > balance Sheet > inventories

424000000

Annuals > 1 > balance Sheet > total Current Assets

3431000000

Annuals > 1 > balance Sheet > property Plant Equipment

4555000000

Annuals > 1 > balance Sheet > total Assets

12031000000

Annuals > 1 > balance Sheet > payables

786000000

Annuals > 1 > balance Sheet > short Term Debt

594000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4912000000

Annuals > 1 > balance Sheet > equity

6405000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

901000000

Annuals > 1 > cash Flow > depreciation

453000000

Annuals > 1 > cash Flow > change In Working Capital

-358000000

Annuals > 1 > cash Flow > cash From Operations

1473000000

Annuals > 1 > cash Flow > capital Expenditures

710000000

Annuals > 1 > cash Flow > cash From Investing

-743000000

Annuals > 1 > cash Flow > cash From Financing

-716000000

Annuals > 1 > cash Flow > net Change In Cash

-2000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9690476190476192

Annuals > 1 > ratios > PB

3.0931147540983606

Annuals > 1 > ratios > ROE

12.911787665886026

Annuals > 1 > ratios > ROA

6.873909068240379

Annuals > 1 > ratios > FCF

763000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06950264164693022

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9569000000

Annuals > 2 > income Statement > cost Of Revenue

8142000000

Annuals > 2 > income Statement > gross Profit

1427000000

Annuals > 2 > income Statement > operating Expenses

798000000

Annuals > 2 > income Statement > operating Income

629000000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

685000000

Annuals > 2 > income Statement > net Income

442000000

Annuals > 2 > income Statement > eps

1.04

Annuals > 2 > income Statement > dividends Per Share

202000000

Annuals > 2 > income Statement > shares Outstanding

425000000

Annuals > 2 > income Statement > income Tax Expense

207000000

Annuals > 2 > income Statement > EBITDA

1260000000

Annuals > 2 > income Statement > operating Margin

6.5733096457310065

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

56000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1130000000

Annuals > 2 > balance Sheet > short Term Investments

2022000000

Annuals > 2 > balance Sheet > receivables

211000000

Annuals > 2 > balance Sheet > inventories

417000000

Annuals > 2 > balance Sheet > total Current Assets

3940000000

Annuals > 2 > balance Sheet > property Plant Equipment

4343000000

Annuals > 2 > balance Sheet > total Assets

11826000000

Annuals > 2 > balance Sheet > payables

727000000

Annuals > 2 > balance Sheet > short Term Debt

450000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4666000000

Annuals > 2 > balance Sheet > equity

6482000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

442000000

Annuals > 2 > cash Flow > depreciation

602000000

Annuals > 2 > cash Flow > change In Working Capital

-20000000

Annuals > 2 > cash Flow > cash From Operations

1413000000

Annuals > 2 > cash Flow > capital Expenditures

679000000

Annuals > 2 > cash Flow > cash From Investing

-522000000

Annuals > 2 > cash Flow > cash From Financing

-844000000

Annuals > 2 > cash Flow > net Change In Cash

-6000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.04

Annuals > 2 > ratios > PB

3.0927568651650725

Annuals > 2 > ratios > ROE

6.818883060783709

Annuals > 2 > ratios > ROA

3.7375274818197193

Annuals > 2 > ratios > FCF

734000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07670602988818058

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9853000000

Annuals > 3 > income Statement > cost Of Revenue

8447000000

Annuals > 3 > income Statement > gross Profit

1406000000

Annuals > 3 > income Statement > operating Expenses

20000000

Annuals > 3 > income Statement > operating Income

1386000000

Annuals > 3 > income Statement > interest Expense

2000000

Annuals > 3 > income Statement > pretax Income

1392000000

Annuals > 3 > income Statement > net Income

990000000

Annuals > 3 > income Statement > eps

2.28110599078341

Annuals > 3 > income Statement > dividends Per Share

203000000

Annuals > 3 > income Statement > shares Outstanding

434000000

Annuals > 3 > income Statement > income Tax Expense

369000000

Annuals > 3 > income Statement > EBITDA

1250000000

Annuals > 3 > income Statement > operating Margin

14.066781690855576

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

6000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1136000000

Annuals > 3 > balance Sheet > short Term Investments

2860000000

Annuals > 3 > balance Sheet > receivables

112000000

Annuals > 3 > balance Sheet > inventories

432000000

Annuals > 3 > balance Sheet > total Current Assets

4716000000

Annuals > 3 > balance Sheet > property Plant Equipment

4863000000

Annuals > 3 > balance Sheet > total Assets

13223000000

Annuals > 3 > balance Sheet > payables

830000000

Annuals > 3 > balance Sheet > short Term Debt

508000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5301000000

Annuals > 3 > balance Sheet > equity

7056000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

990000000

Annuals > 3 > cash Flow > depreciation

516000000

Annuals > 3 > cash Flow > change In Working Capital

-21000000

Annuals > 3 > cash Flow > cash From Operations

1131000000

Annuals > 3 > cash Flow > capital Expenditures

689000000

Annuals > 3 > cash Flow > cash From Investing

-855000000

Annuals > 3 > cash Flow > cash From Financing

-313000000

Annuals > 3 > cash Flow > net Change In Cash

-22000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.28110599078341

Annuals > 3 > ratios > PB

2.901329365079365

Annuals > 3 > ratios > ROE

14.030612244897958

Annuals > 3 > ratios > ROA

7.486954548892082

Annuals > 3 > ratios > FCF

442000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04485943367502283

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.2406

Valuation > metrics > PB

3.0496416022487702

Valuation > final Score

69.50358397751229

Valuation > verdict

48.0% Undervalued

Profitability > metrics > ROE

4.954321855235419

Profitability > metrics > ROA

9.35323383084577

Profitability > metrics > Net Margin

0.08796007485963818

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8165846802529867

Risk > metrics > Interest Coverage

3.8508771929824563

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.364705882352941

Liquidity > metrics > Quick Ratio

2.059607843137255

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.60716876835377

Prev Valuations > 1

69.17313278008298

Prev Valuations > 2

68.54235335195531

Prev Profitabilities > 0

41

Prev Profitabilities > 1

55

Prev Profitabilities > 2

23

Prev Risks > 0

59

Prev Risks > 1

67

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:53.180Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.36

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7642

Earnings History > 2 > eps Estimate

0.76

Earnings History > 2 > eps Difference

0.0042

Earnings History > 2 > surprise Percent

0.5526

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5749

Earnings History > 3 > eps Estimate

0.58

Earnings History > 3 > eps Difference

-0.0051

Earnings History > 3 > surprise Percent

-0.8793

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7725

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.301

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

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7714

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

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5422

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

2024-04-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7122

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

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2337

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

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.581

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

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4668

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

0.6832

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

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1253

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

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4858

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

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1958

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

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2326

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

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.097

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

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2391

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

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4161

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.53

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

0.3487

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

1.0975

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

0.3402

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

0.1606

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

0.2326

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

0.5747

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

0.4576

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

0.5722

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

0.1902

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

0.5152

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

0.3593

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

0.7182

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-