_id

691859783c536f8df2317b5e

Ticker

0M3L.LSE

Name

Zions Bancorp N.A.

Exchange

LSE

Address

One South Main Street, Salt Lake City, UT, United States, 84133-1109

Country

UK

Sector

Industry

Currency

USD

Website

https://www.zionsbancorporation.com

Description

Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company operates through Zions Bank, California Bank & Trust, Amegy Bank, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington segments. It offers commercial and small business banking services to small- and medium-sized businesses, such as commercial, industrial, and owner-occupied lending and leasing; municipal and public finance services; depository account and cash management services; commercial and small business cards; merchant processing services; corporate trust services; and correspondent banking and international lending services. The company also provides capital markets and investment banking services, including loan syndications, foreign exchange services, interest rate derivatives, fixed income securities underwriting, advisory and capital raising, commercial mortgage-backed security conduit lending, and power and project financing; and commercial real estate lending services consisting of term and construction/land development financing for commercial and residential purposes. In addition, it offers retail banking services comprising residential mortgages, home equity lines of credit, personal lines of credit, installment consumer loans, depository account services, consumer cards, and personal trust services; and wealth management services consisting of investment management, fiduciary and estate, and advanced business succession and estate planning services. The company was formerly known as ZB, National Association and changed its name to Zions Bancorporation, National Association in September 2018. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah.

Last Close

60.86

Volume

1560

Current Price

60.2188

Change

-1.5301903783128756

Last Updated

2026-01-08T14:26:47.622Z

Image

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

Ipo Date

-

Market Cap

1101618585600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1253000000

Cost Of Revenue

441000000

Gross Profit

812000000

Operating Expenses

527000000

Operating Income

285000000

Interest Expense

392000000

Pretax Income

285000000

Net Income

222000000

Eps

1.5089209855564996

Dividends Per Share

68000000

Shares Outstanding

192184992

Income Tax Expense

63000000

EBITDA

312964000

Operating Margin

22.745411013567438

Total Other Income Expense Net

-

Cash

3166000000

Short Term Investments

9197000000

Receivables

349000000

Inventories

-

Total Current Assets

12712000000

Property Plant Equipment

1358000000

Total Assets

88533000000

Payables

-

Short Term Debt

3757000000

Long Term Debt

-

Total Liabilities

81668000000

Equity

6865000000

Bs_currency_symbol

-

Depreciation

30000000

Change In Working Capital

146000000

Cash From Operations

438000000

Capital Expenditures

25000000

Cash From Investing

359000000

Cash From Financing

-806000000

Net Change In Cash

-9000000

Cf_currency_symbol

-

PE

0.0977

PB

1.2905594974508376

ROE

3.233794610342316

ROA

0.25075395615194335

FCF

413000000

Fcf Percent

0.329608938547486

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1253000000

Quarters > 0 > income Statement > cost Of Revenue

441000000

Quarters > 0 > income Statement > gross Profit

812000000

Quarters > 0 > income Statement > operating Expenses

527000000

Quarters > 0 > income Statement > operating Income

285000000

Quarters > 0 > income Statement > interest Expense

392000000

Quarters > 0 > income Statement > pretax Income

285000000

Quarters > 0 > income Statement > net Income

222000000

Quarters > 0 > income Statement > eps

1.5089209855564996

Quarters > 0 > income Statement > dividends Per Share

68000000

Quarters > 0 > income Statement > shares Outstanding

147125000

Quarters > 0 > income Statement > income Tax Expense

63000000

Quarters > 0 > income Statement > EBITDA

312964000

Quarters > 0 > income Statement > operating Margin

22.745411013567438

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3166000000

Quarters > 0 > balance Sheet > short Term Investments

9197000000

Quarters > 0 > balance Sheet > receivables

349000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12712000000

Quarters > 0 > balance Sheet > property Plant Equipment

1358000000

Quarters > 0 > balance Sheet > total Assets

88533000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3757000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

81668000000

Quarters > 0 > balance Sheet > equity

6865000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

222000000

Quarters > 0 > cash Flow > depreciation

30000000

Quarters > 0 > cash Flow > change In Working Capital

146000000

Quarters > 0 > cash Flow > cash From Operations

438000000

Quarters > 0 > cash Flow > capital Expenditures

25000000

Quarters > 0 > cash Flow > cash From Investing

359000000

Quarters > 0 > cash Flow > cash From Financing

-806000000

Quarters > 0 > cash Flow > net Change In Cash

-9000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5089209855564996

Quarters > 0 > ratios > PB

1.2905594974508376

Quarters > 0 > ratios > ROE

3.233794610342316

Quarters > 0 > ratios > ROA

0.25075395615194335

Quarters > 0 > ratios > FCF

413000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.329608938547486

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

839000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

839000000

Quarters > 1 > income Statement > operating Expenses

466000000

Quarters > 1 > income Statement > operating Income

373000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

312000000

Quarters > 1 > income Statement > net Income

244000000

Quarters > 1 > income Statement > eps

1.659265706921994

Quarters > 1 > income Statement > dividends Per Share

65000000

Quarters > 1 > income Statement > shares Outstanding

147053000

Quarters > 1 > income Statement > income Tax Expense

68000000

Quarters > 1 > income Statement > EBITDA

312000000

Quarters > 1 > income Statement > operating Margin

44.45768772348033

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

-61000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1361000000

Quarters > 1 > balance Sheet > total Assets

88893000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

6072000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82297000000

Quarters > 1 > balance Sheet > equity

6596000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

244000000

Quarters > 1 > cash Flow > depreciation

29000000

Quarters > 1 > cash Flow > change In Working Capital

-206000000

Quarters > 1 > cash Flow > cash From Operations

-62000000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-631000000

Quarters > 1 > cash Flow > cash From Financing

640000000

Quarters > 1 > cash Flow > net Change In Cash

-53000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.659265706921994

Quarters > 1 > ratios > PB

1.342534141358399

Quarters > 1 > ratios > ROE

3.699211643420255

Quarters > 1 > ratios > ROA

0.2744873049621455

Quarters > 1 > ratios > FCF

-93000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11084624553039332

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1199000000

Quarters > 2 > income Statement > cost Of Revenue

1199000000

Quarters > 2 > income Statement > gross Profit

777000000

Quarters > 2 > income Statement > operating Expenses

477000000

Quarters > 2 > income Statement > operating Income

300000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

239000000

Quarters > 2 > income Statement > net Income

168000000

Quarters > 2 > income Statement > eps

1.1398562966883103

Quarters > 2 > income Statement > dividends Per Share

66000000

Quarters > 2 > income Statement > shares Outstanding

147387000

Quarters > 2 > income Statement > income Tax Expense

69000000

Quarters > 2 > income Statement > EBITDA

239000000

Quarters > 2 > income Statement > operating Margin

25.0208507089241

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

-61000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1362000000

Quarters > 2 > balance Sheet > total Assets

87992000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3476000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81665000000

Quarters > 2 > balance Sheet > equity

6327000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

170000000

Quarters > 2 > cash Flow > depreciation

28000000

Quarters > 2 > cash Flow > change In Working Capital

-41000000

Quarters > 2 > cash Flow > cash From Operations

179000000

Quarters > 2 > cash Flow > capital Expenditures

27000000

Quarters > 2 > cash Flow > cash From Investing

1661000000

Quarters > 2 > cash Flow > cash From Financing

-1658000000

Quarters > 2 > cash Flow > net Change In Cash

182000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1398562966883103

Quarters > 2 > ratios > PB

1.4027925202465625

Quarters > 2 > ratios > ROE

2.655286865813182

Quarters > 2 > ratios > ROA

0.19092644785889626

Quarters > 2 > ratios > FCF

152000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1267723102585488

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1252000000

Quarters > 3 > income Statement > cost Of Revenue

1252000000

Quarters > 3 > income Statement > gross Profit

779000000

Quarters > 3 > income Statement > operating Expenses

456000000

Quarters > 3 > income Statement > operating Income

323000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

270000000

Quarters > 3 > income Statement > net Income

214000000

Quarters > 3 > income Statement > eps

1.4525314092948436

Quarters > 3 > income Statement > dividends Per Share

74000000

Quarters > 3 > income Statement > shares Outstanding

147329000

Quarters > 3 > income Statement > income Tax Expense

54000000

Quarters > 3 > income Statement > EBITDA

270000000

Quarters > 3 > income Statement > operating Margin

25.798722044728432

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

-53000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2104000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5331000000

Quarters > 3 > balance Sheet > property Plant Equipment

1554000000

Quarters > 3 > balance Sheet > total Assets

88775000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3832000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82651000000

Quarters > 3 > balance Sheet > equity

6124000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

214000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

149000000

Quarters > 3 > cash Flow > cash From Operations

484000000

Quarters > 3 > cash Flow > capital Expenditures

28000000

Quarters > 3 > cash Flow > cash From Investing

-2333000000

Quarters > 3 > cash Flow > cash From Financing

1386000000

Quarters > 3 > cash Flow > net Change In Cash

-463000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4525314092948436

Quarters > 3 > ratios > PB

1.4487223359242325

Quarters > 3 > ratios > ROE

3.494448073154801

Quarters > 3 > ratios > ROA

0.24105885666009574

Quarters > 3 > ratios > FCF

456000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36421725239616615

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4994000000

Annuals > 0 > income Statement > cost Of Revenue

4994000000

Annuals > 0 > income Statement > gross Profit

3058000000

Annuals > 0 > income Statement > operating Expenses

1817000000

Annuals > 0 > income Statement > operating Income

1241000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1012000000

Annuals > 0 > income Statement > net Income

776000000

Annuals > 0 > income Statement > eps

5.27120198349353

Annuals > 0 > income Statement > dividends Per Share

289000000

Annuals > 0 > income Statement > shares Outstanding

147215000

Annuals > 0 > income Statement > income Tax Expense

228000000

Annuals > 0 > income Statement > EBITDA

1012000000

Annuals > 0 > income Statement > operating Margin

24.84981978374049

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

-229000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2104000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5331000000

Annuals > 0 > balance Sheet > property Plant Equipment

1554000000

Annuals > 0 > balance Sheet > total Assets

88775000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3832000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82651000000

Annuals > 0 > balance Sheet > equity

6124000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

776000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

97000000

Annuals > 0 > cash Flow > cash From Operations

1135000000

Annuals > 0 > cash Flow > capital Expenditures

97000000

Annuals > 0 > cash Flow > cash From Investing

-1627000000

Annuals > 0 > cash Flow > cash From Financing

427000000

Annuals > 0 > cash Flow > net Change In Cash

-65000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.27120198349353

Annuals > 0 > ratios > PB

1.447601345852384

Annuals > 0 > ratios > ROE

12.671456564337035

Annuals > 0 > ratios > ROA

0.8741199662067023

Annuals > 0 > ratios > FCF

1038000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2078494193031638

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2983000000

Annuals > 1 > income Statement > cost Of Revenue

-1645000000

Annuals > 1 > income Statement > gross Profit

4628000000

Annuals > 1 > income Statement > operating Expenses

2097000000

Annuals > 1 > income Statement > operating Income

1200000000

Annuals > 1 > income Statement > interest Expense

277000000

Annuals > 1 > income Statement > pretax Income

886000000

Annuals > 1 > income Statement > net Income

674000000

Annuals > 1 > income Statement > eps

4.561574487668859

Annuals > 1 > income Statement > dividends Per Share

282000000

Annuals > 1 > income Statement > shares Outstanding

147756000

Annuals > 1 > income Statement > income Tax Expense

206000000

Annuals > 1 > income Statement > EBITDA

-207000000

Annuals > 1 > income Statement > operating Margin

40.22795843110962

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

-314000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1653000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1653000000

Annuals > 1 > balance Sheet > property Plant Equipment

1572000000

Annuals > 1 > balance Sheet > total Assets

87203000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4001000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

81512000000

Annuals > 1 > balance Sheet > equity

5691000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

674000000

Annuals > 1 > cash Flow > depreciation

140000000

Annuals > 1 > cash Flow > change In Working Capital

-170000000

Annuals > 1 > cash Flow > cash From Operations

903000000

Annuals > 1 > cash Flow > capital Expenditures

113000000

Annuals > 1 > cash Flow > cash From Investing

2352000000

Annuals > 1 > cash Flow > cash From Financing

-3196000000

Annuals > 1 > cash Flow > net Change In Cash

59000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.561574487668859

Annuals > 1 > ratios > PB

1.5634667040590404

Annuals > 1 > ratios > ROE

11.843261289755755

Annuals > 1 > ratios > ROA

0.7729091889040515

Annuals > 1 > ratios > FCF

790000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26483405967147167

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3320000000

Annuals > 2 > income Statement > cost Of Revenue

290000000

Annuals > 2 > income Statement > gross Profit

3030000000

Annuals > 2 > income Statement > operating Expenses

1692000000

Annuals > 2 > income Statement > operating Income

1338000000

Annuals > 2 > income Statement > interest Expense

77000000

Annuals > 2 > income Statement > pretax Income

1152000000

Annuals > 2 > income Statement > net Income

899000000

Annuals > 2 > income Statement > eps

5.982524905004958

Annuals > 2 > income Statement > dividends Per Share

269000000

Annuals > 2 > income Statement > shares Outstanding

150271000

Annuals > 2 > income Statement > income Tax Expense

245000000

Annuals > 2 > income Statement > EBITDA

1262000000

Annuals > 2 > income Statement > operating Margin

40.30120481927711

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

-186000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3083000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

3000000

Annuals > 2 > balance Sheet > total Current Assets

5213000000

Annuals > 2 > balance Sheet > property Plant Equipment

1581000000

Annuals > 2 > balance Sheet > total Assets

89545000000

Annuals > 2 > balance Sheet > payables

71652000000

Annuals > 2 > balance Sheet > short Term Debt

10545000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

84652000000

Annuals > 2 > balance Sheet > equity

4893000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

907000000

Annuals > 2 > cash Flow > depreciation

110000000

Annuals > 2 > cash Flow > change In Working Capital

435000000

Annuals > 2 > cash Flow > cash From Operations

1470000000

Annuals > 2 > cash Flow > capital Expenditures

190000000

Annuals > 2 > cash Flow > cash From Investing

1405000000

Annuals > 2 > cash Flow > cash From Financing

-2813000000

Annuals > 2 > cash Flow > net Change In Cash

62000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.982524905004958

Annuals > 2 > ratios > PB

1.8494051287144901

Annuals > 2 > ratios > ROE

18.373186184344984

Annuals > 2 > ratios > ROA

1.0039644871293762

Annuals > 2 > ratios > FCF

1280000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3855421686746988

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2956000000

Annuals > 3 > income Statement > cost Of Revenue

-231000000

Annuals > 3 > income Statement > gross Profit

3187000000

Annuals > 3 > income Statement > operating Expenses

1594000000

Annuals > 3 > income Statement > operating Income

1593000000

Annuals > 3 > income Statement > interest Expense

29000000

Annuals > 3 > income Statement > pretax Income

1446000000

Annuals > 3 > income Statement > net Income

1117000000

Annuals > 3 > income Statement > eps

6.97105483230775

Annuals > 3 > income Statement > dividends Per Share

261000000

Annuals > 3 > income Statement > shares Outstanding

160234000

Annuals > 3 > income Statement > income Tax Expense

317000000

Annuals > 3 > income Statement > EBITDA

-70000000

Annuals > 3 > income Statement > operating Margin

53.89039242219216

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

-147000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2728000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

8000000

Annuals > 3 > balance Sheet > total Current Assets

13617000000

Annuals > 3 > balance Sheet > property Plant Equipment

1514000000

Annuals > 3 > balance Sheet > total Assets

93200000000

Annuals > 3 > balance Sheet > payables

82789000000

Annuals > 3 > balance Sheet > short Term Debt

903000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

85737000000

Annuals > 3 > balance Sheet > equity

7463000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1129000000

Annuals > 3 > cash Flow > depreciation

-14000000

Annuals > 3 > cash Flow > change In Working Capital

-65000000

Annuals > 3 > cash Flow > cash From Operations

629000000

Annuals > 3 > cash Flow > capital Expenditures

206000000

Annuals > 3 > cash Flow > cash From Investing

-11579000000

Annuals > 3 > cash Flow > cash From Financing

11002000000

Annuals > 3 > cash Flow > net Change In Cash

52000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.97105483230775

Annuals > 3 > ratios > PB

1.2929249898432267

Annuals > 3 > ratios > ROE

14.96717137880209

Annuals > 3 > ratios > ROA

1.1984978540772533

Annuals > 3 > ratios > FCF

423000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14309878213802435

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.0977

Valuation > metrics > PB

1.2905594974508376

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

3.233794610342316

Profitability > metrics > ROA

1.7463813719320327

Profitability > metrics > Net Margin

0.17717478052673583

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.896285506190823

Risk > metrics > Interest Coverage

0.7270408163265306

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.383550705350013

Liquidity > metrics > Quick Ratio

3.383550705350013

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

41

Prev Profitabilities > 2

45

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

85

Updated At

2026-01-20T22:55:53.359Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.4817

Earnings History > 2 > eps Estimate

1.39

Earnings History > 2 > eps Difference

0.0917

Earnings History > 2 > surprise Percent

6.5971

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.6321

Earnings History > 3 > eps Estimate

1.31

Earnings History > 3 > eps Difference

0.3221

Earnings History > 3 > surprise Percent

24.5878

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1331

Earnings History > 4 > eps Estimate

1.19

Earnings History > 4 > eps Difference

-0.0569

Earnings History > 4 > surprise Percent

-4.7815

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3439

Earnings History > 5 > eps Estimate

2.23

Earnings History > 5 > eps Difference

-0.8861

Earnings History > 5 > surprise Percent

-39.7354

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3727

Earnings History > 6 > eps Estimate

1.18

Earnings History > 6 > eps Difference

0.1927

Earnings History > 6 > surprise Percent

16.3305

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-22

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2847

Earnings History > 7 > eps Estimate

1.28

Earnings History > 7 > eps Difference

0.0047

Earnings History > 7 > surprise Percent

0.3672

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-22

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.957

Earnings History > 8 > eps Estimate

0.96

Earnings History > 8 > eps Difference

-0.003

Earnings History > 8 > surprise Percent

-0.3125

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7789

Earnings History > 9 > eps Estimate

0.78

Earnings History > 9 > eps Difference

-0.0011

Earnings History > 9 > surprise Percent

-0.141

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.131

Earnings History > 10 > eps Estimate

1.13

Earnings History > 10 > eps Difference

0.001

Earnings History > 10 > surprise Percent

0.0885

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1172

Earnings History > 11 > eps Estimate

1.11

Earnings History > 11 > eps Difference

0.0072

Earnings History > 11 > surprise Percent

0.6486

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3307

Earnings History > 12 > eps Estimate

1.33

Earnings History > 12 > eps Difference

0.0007

Earnings History > 12 > surprise Percent

0.0526

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.841

Earnings History > 13 > eps Estimate

1.84

Earnings History > 13 > eps Difference

0.001

Earnings History > 13 > surprise Percent

0.0543

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-24

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.3953

Earnings History > 14 > eps Estimate

1.4

Earnings History > 14 > eps Difference

-0.0047

Earnings History > 14 > surprise Percent

-0.3357

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-26

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2795

Earnings History > 15 > eps Estimate

1.29

Earnings History > 15 > eps Difference

-0.0105

Earnings History > 15 > surprise Percent

-0.814

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2724

Earnings History > 16 > eps Estimate

1.27

Earnings History > 16 > eps Difference

0.0024

Earnings History > 16 > surprise Percent

0.189

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3408

Earnings History > 17 > eps Estimate

1.34

Earnings History > 17 > eps Difference

0.0008

Earnings History > 17 > surprise Percent

0.0597

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-18

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.4457

Earnings History > 18 > eps Estimate

1.45

Earnings History > 18 > eps Difference

-0.0043

Earnings History > 18 > surprise Percent

-0.2966

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-19

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.0852

Earnings History > 19 > eps Estimate

2.08

Earnings History > 19 > eps Difference

0.0052

Earnings History > 19 > surprise Percent

0.25

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-19

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.9038

Earnings History > 20 > eps Estimate

1.9

Earnings History > 20 > eps Difference

0.0038

Earnings History > 20 > surprise Percent

0.2

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-19

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.6595

Earnings History > 21 > eps Estimate

1.66

Earnings History > 21 > eps Difference

-0.0005

Earnings History > 21 > surprise Percent

-0.0301

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-19

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.0136

Earnings History > 22 > eps Estimate

1.01

Earnings History > 22 > eps Difference

0.0036

Earnings History > 22 > surprise Percent

0.3564

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-20

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3406

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

0.0006

Earnings History > 23 > surprise Percent

0.1765

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-20

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0405

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

0.0005

Earnings History > 24 > surprise Percent

1.25

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

0.9568

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1712

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

0.9942

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0449

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.0801

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.04

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

0.8889

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.0987

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-