_id

691859793c536f8df2317b5f

Ticker

0M3Q.LSE

Name

Zoetis Inc.

Exchange

LSE

Address

10 Sylvan Way, Parsippany, NJ, United States, 07054

Country

UK

Sector

Industry

Currency

USD

Website

https://www.zoetis.com

Description

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of animal health medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health products in the United States and internationally. The company commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaboration Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was founded in 1950 and is headquartered in Parsippany, New Jersey.

Last Close

125.96

Volume

63

Current Price

126.46

Change

-0.33

Last Updated

2026-01-08T14:26:50.387Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2400000000

Cost Of Revenue

683000000

Gross Profit

1717000000

Operating Expenses

781000000

Operating Income

936000000

Interest Expense

58000000

Pretax Income

887000000

Net Income

721000000

Eps

1.6268050541516246

Dividends Per Share

222000000

Shares Outstanding

480451008

Income Tax Expense

166000000

EBITDA

1069000000

Operating Margin

39

Total Other Income Expense Net

-49000000

Cash

2084000000

Short Term Investments

-

Receivables

1541000000

Inventories

2465000000

Total Current Assets

6583000000

Property Plant Equipment

3892000000

Total Assets

15159000000

Payables

410000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9761000000

Equity

5398000000

Bs_currency_symbol

-

Depreciation

124000000

Change In Working Capital

632000000

Cash From Operations

938000000

Capital Expenditures

133000000

Cash From Investing

-160000000

Cash From Financing

-134000000

Net Change In Cash

649000000

Cf_currency_symbol

-

PE

0.2895

PB

10.382932938125231

ROE

13.356798814375695

ROA

4.756250412296326

FCF

805000000

Fcf Percent

0.33541666666666664

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

6

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2400000000

Quarters > 0 > income Statement > cost Of Revenue

683000000

Quarters > 0 > income Statement > gross Profit

1717000000

Quarters > 0 > income Statement > operating Expenses

781000000

Quarters > 0 > income Statement > operating Income

936000000

Quarters > 0 > income Statement > interest Expense

58000000

Quarters > 0 > income Statement > pretax Income

887000000

Quarters > 0 > income Statement > net Income

721000000

Quarters > 0 > income Statement > eps

1.6268050541516246

Quarters > 0 > income Statement > dividends Per Share

222000000

Quarters > 0 > income Statement > shares Outstanding

443200000

Quarters > 0 > income Statement > income Tax Expense

166000000

Quarters > 0 > income Statement > EBITDA

1069000000

Quarters > 0 > income Statement > operating Margin

39

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

-49000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2084000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1541000000

Quarters > 0 > balance Sheet > inventories

2465000000

Quarters > 0 > balance Sheet > total Current Assets

6583000000

Quarters > 0 > balance Sheet > property Plant Equipment

3892000000

Quarters > 0 > balance Sheet > total Assets

15159000000

Quarters > 0 > balance Sheet > payables

410000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9761000000

Quarters > 0 > balance Sheet > equity

5398000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

721000000

Quarters > 0 > cash Flow > depreciation

124000000

Quarters > 0 > cash Flow > change In Working Capital

632000000

Quarters > 0 > cash Flow > cash From Operations

938000000

Quarters > 0 > cash Flow > capital Expenditures

133000000

Quarters > 0 > cash Flow > cash From Investing

-160000000

Quarters > 0 > cash Flow > cash From Financing

-134000000

Quarters > 0 > cash Flow > net Change In Cash

649000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6268050541516246

Quarters > 0 > ratios > PB

10.382932938125231

Quarters > 0 > ratios > ROE

13.356798814375695

Quarters > 0 > ratios > ROA

4.756250412296326

Quarters > 0 > ratios > FCF

805000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33541666666666664

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2460000000

Quarters > 1 > income Statement > cost Of Revenue

682000000

Quarters > 1 > income Statement > gross Profit

1778000000

Quarters > 1 > income Statement > operating Expenses

789000000

Quarters > 1 > income Statement > operating Income

989000000

Quarters > 1 > income Statement > interest Expense

58000000

Quarters > 1 > income Statement > pretax Income

902000000

Quarters > 1 > income Statement > net Income

718000000

Quarters > 1 > income Statement > eps

1.611672278338945

Quarters > 1 > income Statement > dividends Per Share

223000000

Quarters > 1 > income Statement > shares Outstanding

445500000

Quarters > 1 > income Statement > income Tax Expense

184000000

Quarters > 1 > income Statement > EBITDA

1083000000

Quarters > 1 > income Statement > operating Margin

40.203252032520325

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

-87000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1435000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1540000000

Quarters > 1 > balance Sheet > inventories

2439000000

Quarters > 1 > balance Sheet > total Current Assets

5923000000

Quarters > 1 > balance Sheet > property Plant Equipment

3839000000

Quarters > 1 > balance Sheet > total Assets

14479000000

Quarters > 1 > balance Sheet > payables

508000000

Quarters > 1 > balance Sheet > short Term Debt

1350000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9502000000

Quarters > 1 > balance Sheet > equity

4977000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

718000000

Quarters > 1 > cash Flow > depreciation

123000000

Quarters > 1 > cash Flow > change In Working Capital

-415000000

Quarters > 1 > cash Flow > cash From Operations

486000000

Quarters > 1 > cash Flow > capital Expenditures

178000000

Quarters > 1 > cash Flow > cash From Investing

-247000000

Quarters > 1 > cash Flow > cash From Financing

-564000000

Quarters > 1 > cash Flow > net Change In Cash

-286000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.611672278338945

Quarters > 1 > ratios > PB

11.319656419529837

Quarters > 1 > ratios > ROE

14.4263612618043

Quarters > 1 > ratios > ROA

4.958906001795704

Quarters > 1 > ratios > FCF

308000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12520325203252033

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2220000000

Quarters > 2 > income Statement > cost Of Revenue

654000000

Quarters > 2 > income Statement > gross Profit

1566000000

Quarters > 2 > income Statement > operating Expenses

720000000

Quarters > 2 > income Statement > operating Income

846000000

Quarters > 2 > income Statement > interest Expense

59000000

Quarters > 2 > income Statement > pretax Income

810000000

Quarters > 2 > income Statement > net Income

631000000

Quarters > 2 > income Statement > eps

1.4084821428571428

Quarters > 2 > income Statement > dividends Per Share

224000000

Quarters > 2 > income Statement > shares Outstanding

448000000

Quarters > 2 > income Statement > income Tax Expense

179000000

Quarters > 2 > income Statement > EBITDA

988000000

Quarters > 2 > income Statement > operating Margin

38.108108108108105

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

-36000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1721000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1361000000

Quarters > 2 > balance Sheet > inventories

2365000000

Quarters > 2 > balance Sheet > total Current Assets

5877000000

Quarters > 2 > balance Sheet > property Plant Equipment

3661000000

Quarters > 2 > balance Sheet > total Assets

14098000000

Quarters > 2 > balance Sheet > payables

420000000

Quarters > 2 > balance Sheet > short Term Debt

1350000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9443000000

Quarters > 2 > balance Sheet > equity

4655000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

631000000

Quarters > 2 > cash Flow > depreciation

119000000

Quarters > 2 > cash Flow > change In Working Capital

-217000000

Quarters > 2 > cash Flow > cash From Operations

587000000

Quarters > 2 > cash Flow > capital Expenditures

149000000

Quarters > 2 > cash Flow > cash From Investing

-175000000

Quarters > 2 > cash Flow > cash From Financing

-677000000

Quarters > 2 > cash Flow > net Change In Cash

-266000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.4084821428571428

Quarters > 2 > ratios > PB

12.170586466165412

Quarters > 2 > ratios > ROE

13.55531686358754

Quarters > 2 > ratios > ROA

4.475812171939282

Quarters > 2 > ratios > FCF

438000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1972972972972973

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2317000000

Quarters > 3 > income Statement > cost Of Revenue

741000000

Quarters > 3 > income Statement > gross Profit

1576000000

Quarters > 3 > income Statement > operating Expenses

811000000

Quarters > 3 > income Statement > operating Income

765000000

Quarters > 3 > income Statement > interest Expense

56000000

Quarters > 3 > income Statement > pretax Income

732000000

Quarters > 3 > income Statement > net Income

581000000

Quarters > 3 > income Statement > eps

1.2879627577033916

Quarters > 3 > income Statement > dividends Per Share

194000000

Quarters > 3 > income Statement > shares Outstanding

451100000

Quarters > 3 > income Statement > income Tax Expense

151000000

Quarters > 3 > income Statement > EBITDA

911000000

Quarters > 3 > income Statement > operating Margin

33.0168321104877

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

-33000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1985000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1316000000

Quarters > 3 > balance Sheet > inventories

2306000000

Quarters > 3 > balance Sheet > total Current Assets

5986000000

Quarters > 3 > balance Sheet > property Plant Equipment

3610000000

Quarters > 3 > balance Sheet > total Assets

14237000000

Quarters > 3 > balance Sheet > payables

433000000

Quarters > 3 > balance Sheet > short Term Debt

1350000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9467000000

Quarters > 3 > balance Sheet > equity

4770000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

581000000

Quarters > 3 > cash Flow > depreciation

123000000

Quarters > 3 > cash Flow > change In Working Capital

309000000

Quarters > 3 > cash Flow > cash From Operations

905000000

Quarters > 3 > cash Flow > capital Expenditures

216000000

Quarters > 3 > cash Flow > cash From Investing

126000000

Quarters > 3 > cash Flow > cash From Financing

-745000000

Quarters > 3 > cash Flow > net Change In Cash

273000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2879627577033916

Quarters > 3 > ratios > PB

11.959351362683437

Quarters > 3 > ratios > ROE

12.180293501048219

Quarters > 3 > ratios > ROA

4.0809159232984475

Quarters > 3 > ratios > FCF

689000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29736728528269313

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9256000000

Annuals > 0 > income Statement > cost Of Revenue

2860000000

Annuals > 0 > income Statement > gross Profit

6396000000

Annuals > 0 > income Statement > operating Expenses

3004000000

Annuals > 0 > income Statement > operating Income

3392000000

Annuals > 0 > income Statement > interest Expense

242000000

Annuals > 0 > income Statement > pretax Income

3133000000

Annuals > 0 > income Statement > net Income

2486000000

Annuals > 0 > income Statement > eps

5.465562121851695

Annuals > 0 > income Statement > dividends Per Share

786000000

Annuals > 0 > income Statement > shares Outstanding

454848000

Annuals > 0 > income Statement > income Tax Expense

637000000

Annuals > 0 > income Statement > EBITDA

3872000000

Annuals > 0 > income Statement > operating Margin

36.64649956784788

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

-259000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1985000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

1316000000

Annuals > 0 > balance Sheet > inventories

2306000000

Annuals > 0 > balance Sheet > total Current Assets

5986000000

Annuals > 0 > balance Sheet > property Plant Equipment

3610000000

Annuals > 0 > balance Sheet > total Assets

14237000000

Annuals > 0 > balance Sheet > payables

433000000

Annuals > 0 > balance Sheet > short Term Debt

1350000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9467000000

Annuals > 0 > balance Sheet > equity

4770000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2496000000

Annuals > 0 > cash Flow > depreciation

497000000

Annuals > 0 > cash Flow > change In Working Capital

79000000

Annuals > 0 > cash Flow > cash From Operations

2953000000

Annuals > 0 > cash Flow > capital Expenditures

655000000

Annuals > 0 > cash Flow > cash From Investing

-315000000

Annuals > 0 > cash Flow > cash From Financing

-2660000000

Annuals > 0 > cash Flow > net Change In Cash

-54000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.465562121851695

Annuals > 0 > ratios > PB

12.058716578616352

Annuals > 0 > ratios > ROE

52.11740041928721

Annuals > 0 > ratios > ROA

17.46154386457821

Annuals > 0 > ratios > FCF

2298000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2482713915298185

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8544000000

Annuals > 1 > income Statement > cost Of Revenue

2710000000

Annuals > 1 > income Statement > gross Profit

5834000000

Annuals > 1 > income Statement > operating Expenses

2765000000

Annuals > 1 > income Statement > operating Income

3069000000

Annuals > 1 > income Statement > interest Expense

258000000

Annuals > 1 > income Statement > pretax Income

2936000000

Annuals > 1 > income Statement > net Income

2344000000

Annuals > 1 > income Statement > eps

5.0706406875650325

Annuals > 1 > income Statement > dividends Per Share

692000000

Annuals > 1 > income Statement > shares Outstanding

462269000

Annuals > 1 > income Statement > income Tax Expense

596000000

Annuals > 1 > income Statement > EBITDA

3685000000

Annuals > 1 > income Statement > operating Margin

35.91994382022472

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

-133000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2039000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

1304000000

Annuals > 1 > balance Sheet > inventories

2564000000

Annuals > 1 > balance Sheet > total Current Assets

6343000000

Annuals > 1 > balance Sheet > property Plant Equipment

3434000000

Annuals > 1 > balance Sheet > total Assets

14286000000

Annuals > 1 > balance Sheet > payables

411000000

Annuals > 1 > balance Sheet > short Term Debt

3000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9295000000

Annuals > 1 > balance Sheet > equity

4997000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2344000000

Annuals > 1 > cash Flow > depreciation

491000000

Annuals > 1 > cash Flow > change In Working Capital

-512000000

Annuals > 1 > cash Flow > cash From Operations

2353000000

Annuals > 1 > cash Flow > capital Expenditures

732000000

Annuals > 1 > cash Flow > cash From Investing

-777000000

Annuals > 1 > cash Flow > cash From Financing

-3109000000

Annuals > 1 > cash Flow > net Change In Cash

-1540000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.0706406875650325

Annuals > 1 > ratios > PB

11.698726784070441

Annuals > 1 > ratios > ROE

46.908144886932156

Annuals > 1 > ratios > ROA

16.40767184656307

Annuals > 1 > ratios > FCF

1621000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1897237827715356

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8080000000

Annuals > 2 > income Statement > cost Of Revenue

2604000000

Annuals > 2 > income Statement > gross Profit

5476000000

Annuals > 2 > income Statement > operating Expenses

2548000000

Annuals > 2 > income Statement > operating Income

2928000000

Annuals > 2 > income Statement > interest Expense

237000000

Annuals > 2 > income Statement > pretax Income

2656000000

Annuals > 2 > income Statement > net Income

2114000000

Annuals > 2 > income Statement > eps

4.494190928707336

Annuals > 2 > income Statement > dividends Per Share

611000000

Annuals > 2 > income Statement > shares Outstanding

470385000

Annuals > 2 > income Statement > income Tax Expense

545000000

Annuals > 2 > income Statement > EBITDA

3358000000

Annuals > 2 > income Statement > operating Margin

36.23762376237624

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

-272000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3577000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1215000000

Annuals > 2 > balance Sheet > inventories

2345000000

Annuals > 2 > balance Sheet > total Current Assets

7506000000

Annuals > 2 > balance Sheet > property Plant Equipment

2973000000

Annuals > 2 > balance Sheet > total Assets

14925000000

Annuals > 2 > balance Sheet > payables

405000000

Annuals > 2 > balance Sheet > short Term Debt

1352000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10522000000

Annuals > 2 > balance Sheet > equity

4405000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2114000000

Annuals > 2 > cash Flow > depreciation

396000000

Annuals > 2 > cash Flow > change In Working Capital

-623000000

Annuals > 2 > cash Flow > cash From Operations

1912000000

Annuals > 2 > cash Flow > capital Expenditures

586000000

Annuals > 2 > cash Flow > cash From Investing

-883000000

Annuals > 2 > cash Flow > cash From Financing

-904000000

Annuals > 2 > cash Flow > net Change In Cash

96000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.494190928707336

Annuals > 2 > ratios > PB

13.503947128263338

Annuals > 2 > ratios > ROE

47.99091940976163

Annuals > 2 > ratios > ROA

14.164154103852598

Annuals > 2 > ratios > FCF

1326000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16410891089108912

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7776000000

Annuals > 3 > income Statement > cost Of Revenue

2464000000

Annuals > 3 > income Statement > gross Profit

5312000000

Annuals > 3 > income Statement > operating Expenses

2509000000

Annuals > 3 > income Statement > operating Income

2803000000

Annuals > 3 > income Statement > interest Expense

236000000

Annuals > 3 > income Statement > pretax Income

2488000000

Annuals > 3 > income Statement > net Income

2037000000

Annuals > 3 > income Statement > eps

4.272975371132139

Annuals > 3 > income Statement > dividends Per Share

474000000

Annuals > 3 > income Statement > shares Outstanding

476717000

Annuals > 3 > income Statement > income Tax Expense

454000000

Annuals > 3 > income Statement > EBITDA

3172000000

Annuals > 3 > income Statement > operating Margin

36.04681069958848

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

-315000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3482000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1133000000

Annuals > 3 > balance Sheet > inventories

1923000000

Annuals > 3 > balance Sheet > total Current Assets

6930000000

Annuals > 3 > balance Sheet > property Plant Equipment

2603000000

Annuals > 3 > balance Sheet > total Assets

13900000000

Annuals > 3 > balance Sheet > payables

436000000

Annuals > 3 > balance Sheet > short Term Debt

41000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9356000000

Annuals > 3 > balance Sheet > equity

4543000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2037000000

Annuals > 3 > cash Flow > depreciation

396000000

Annuals > 3 > cash Flow > change In Working Capital

-521000000

Annuals > 3 > cash Flow > cash From Operations

2213000000

Annuals > 3 > cash Flow > capital Expenditures

477000000

Annuals > 3 > cash Flow > cash From Investing

-458000000

Annuals > 3 > cash Flow > cash From Financing

-1862000000

Annuals > 3 > cash Flow > net Change In Cash

-119000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.272975371132139

Annuals > 3 > ratios > PB

13.270004802993617

Annuals > 3 > ratios > ROE

44.8382126348228

Annuals > 3 > ratios > ROA

14.654676258992804

Annuals > 3 > ratios > FCF

1736000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22325102880658437

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.2895

Valuation > metrics > PB

10.382932938125231

Valuation > final Score

40

Valuation > verdict

74.5% Overvalued

Profitability > metrics > ROE

13.356798814375695

Profitability > metrics > ROA

10.952453288774116

Profitability > metrics > Net Margin

0.30041666666666667

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8082623193775473

Risk > metrics > Interest Coverage

16.137931034482758

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.05609756097561

Liquidity > metrics > Quick Ratio

10.04390243902439

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

89

Prev Profitabilities > 1

87

Prev Profitabilities > 2

83

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:53.546Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-12

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

1.4

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

1.6268

Earnings History > 2 > eps Estimate

1.62

Earnings History > 2 > eps Difference

0.0068

Earnings History > 2 > surprise Percent

0.4198

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

1.6117

Earnings History > 3 > eps Estimate

1.61

Earnings History > 3 > eps Difference

0.0017

Earnings History > 3 > surprise Percent

0.1056

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4085

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

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.288

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

1.5039

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

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3684

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3056

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

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1411

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2917

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

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4496

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

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1881

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

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9876

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1277

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.122

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.255

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

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8705

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1589

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

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0734

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

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1697

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

0.7499

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

1.001

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

0.7885

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

0.8831

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

0.7997

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

0.8993

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

0.7692

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

0.6458

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

0.7121

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

0.7143

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

0.7877

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

0.7187

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-