_id

69185d833c536f8df2317d3a

Ticker

0QQ2.LSE

Name

Geberit AG

Exchange

LSE

Address

Schachenstrasse 77, Rapperswil-Jona, Switzerland, 8645

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.geberit.com

Description

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. The company also provides bathroom system products that include bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. It operates in Germany, Switzerland, Benelux, Italy, Austria, Central Europe, Western Europe, Northern Europe, Eastern Europe, the United States, the Middle East, Africa, Far East, and the Pacific. The company sells its products to wholesalers, plumbers, architects, and sanitary engineers under the Geberit brand name. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

Last Close

468.73405598703

Volume

48483

Current Price

615.9092

Change

-0.8856887682905724

Last Updated

2025-12-05T15:03:01.440Z

Image

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

Ipo Date

-

Market Cap

17879496704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1665000000

Cost Of Revenue

434000000

Gross Profit

1231000000

Operating Expenses

797800000

Operating Income

433200000

Interest Expense

16300000

Pretax Income

414200000

Net Income

338500000

Eps

10.231222608432825

Dividends Per Share

421500000

Shares Outstanding

36400000

Income Tax Expense

75700000

EBITDA

530100000

Operating Margin

26.01801801801802

Total Other Income Expense Net

-19000000

Cash

205800000

Short Term Investments

-

Receivables

272600000

Inventories

361500000

Total Current Assets

995000000

Property Plant Equipment

1028000000

Total Assets

3461400000

Payables

92500000

Short Term Debt

244100000

Long Term Debt

-

Total Liabilities

2267000000

Equity

1194400000

Depreciation

80600000

Change In Working Capital

-175400000

Cash From Operations

321200000

Capital Expenditures

62800000

Cash From Investing

-62000000

Cash From Financing

-457900000

Net Change In Cash

-201900000

PE

0.237

PB

17.0607467196919

ROE

28.340589417280643

ROA

9.779280060091294

FCF

258400000

Fcf Percent

0.1551951951951952

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

8

Growth Investing Score

7.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1665000000

Quarters > 0 > income Statement > cost Of Revenue

434000000

Quarters > 0 > income Statement > gross Profit

1231000000

Quarters > 0 > income Statement > operating Expenses

797800000

Quarters > 0 > income Statement > operating Income

433200000

Quarters > 0 > income Statement > interest Expense

16300000

Quarters > 0 > income Statement > pretax Income

414200000

Quarters > 0 > income Statement > net Income

338500000

Quarters > 0 > income Statement > eps

10.231222608432825

Quarters > 0 > income Statement > dividends Per Share

421500000

Quarters > 0 > income Statement > shares Outstanding

33085000

Quarters > 0 > income Statement > income Tax Expense

75700000

Quarters > 0 > income Statement > EBITDA

530100000

Quarters > 0 > income Statement > operating Margin

26.01801801801802

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

-19000000

Quarters > 0 > balance Sheet > cash

205800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272600000

Quarters > 0 > balance Sheet > inventories

361500000

Quarters > 0 > balance Sheet > total Current Assets

995000000

Quarters > 0 > balance Sheet > property Plant Equipment

1028000000

Quarters > 0 > balance Sheet > total Assets

3461400000

Quarters > 0 > balance Sheet > payables

92500000

Quarters > 0 > balance Sheet > short Term Debt

244100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2267000000

Quarters > 0 > balance Sheet > equity

1194400000

Quarters > 0 > cash Flow > net Income

338500000

Quarters > 0 > cash Flow > depreciation

80600000

Quarters > 0 > cash Flow > change In Working Capital

-175400000

Quarters > 0 > cash Flow > cash From Operations

321200000

Quarters > 0 > cash Flow > capital Expenditures

62800000

Quarters > 0 > cash Flow > cash From Investing

-62000000

Quarters > 0 > cash Flow > cash From Financing

-457900000

Quarters > 0 > cash Flow > net Change In Cash

-201900000

Quarters > 0 > ratios > PE

10.231222608432825

Quarters > 0 > ratios > PB

17.0607467196919

Quarters > 0 > ratios > ROE

28.340589417280643

Quarters > 0 > ratios > ROA

9.779280060091294

Quarters > 0 > ratios > FCF

258400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1551951951951952

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1447600000

Quarters > 1 > income Statement > cost Of Revenue

859200000

Quarters > 1 > income Statement > gross Profit

588400000

Quarters > 1 > income Statement > operating Expenses

207900000

Quarters > 1 > income Statement > operating Income

380500000

Quarters > 1 > income Statement > interest Expense

16300000

Quarters > 1 > income Statement > pretax Income

303600000

Quarters > 1 > income Statement > net Income

246900000

Quarters > 1 > income Statement > eps

7.460506679298865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33094267

Quarters > 1 > income Statement > income Tax Expense

56700000

Quarters > 1 > income Statement > EBITDA

397300000

Quarters > 1 > income Statement > operating Margin

26.284885327438516

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

-76900000

Quarters > 1 > balance Sheet > cash

407700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234200000

Quarters > 1 > balance Sheet > inventories

359200000

Quarters > 1 > balance Sheet > total Current Assets

1128500000

Quarters > 1 > balance Sheet > property Plant Equipment

1044800000

Quarters > 1 > balance Sheet > total Assets

3641000000

Quarters > 1 > balance Sheet > payables

93800000

Quarters > 1 > balance Sheet > short Term Debt

247100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2339000000

Quarters > 1 > balance Sheet > equity

1302000000

Quarters > 1 > cash Flow > net Income

246900000

Quarters > 1 > cash Flow > depreciation

77400000

Quarters > 1 > cash Flow > change In Working Capital

172600000

Quarters > 1 > cash Flow > cash From Operations

522400000

Quarters > 1 > cash Flow > capital Expenditures

120100000

Quarters > 1 > cash Flow > cash From Investing

-94200000

Quarters > 1 > cash Flow > cash From Financing

-199800000

Quarters > 1 > cash Flow > net Change In Cash

224200000

Quarters > 1 > ratios > PE

7.460506679298865

Quarters > 1 > ratios > PB

15.655194710104762

Quarters > 1 > ratios > ROE

18.963133640552996

Quarters > 1 > ratios > ROA

6.78110409228234

Quarters > 1 > ratios > FCF

402300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27790826195081514

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1637900000

Quarters > 2 > income Statement > cost Of Revenue

914700000

Quarters > 2 > income Statement > gross Profit

723200000

Quarters > 2 > income Statement > operating Expenses

209200000

Quarters > 2 > income Statement > operating Income

514000000

Quarters > 2 > income Statement > interest Expense

15200000

Quarters > 2 > income Statement > pretax Income

433800000

Quarters > 2 > income Statement > net Income

350200000

Quarters > 2 > income Statement > eps

10.535816677271178

Quarters > 2 > income Statement > dividends Per Share

419500000

Quarters > 2 > income Statement > shares Outstanding

33238999

Quarters > 2 > income Statement > income Tax Expense

83600000

Quarters > 2 > income Statement > EBITDA

522400000

Quarters > 2 > income Statement > operating Margin

31.381647231210696

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

-80200000

Quarters > 2 > balance Sheet > cash

183500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

268800000

Quarters > 2 > balance Sheet > inventories

361900000

Quarters > 2 > balance Sheet > total Current Assets

977200000

Quarters > 2 > balance Sheet > property Plant Equipment

1005200000

Quarters > 2 > balance Sheet > total Assets

3572600000

Quarters > 2 > balance Sheet > payables

101300000

Quarters > 2 > balance Sheet > short Term Debt

144700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2396500000

Quarters > 2 > balance Sheet > equity

1176100000

Quarters > 2 > cash Flow > net Income

350200000

Quarters > 2 > cash Flow > depreciation

73400000

Quarters > 2 > cash Flow > change In Working Capital

-176700000

Quarters > 2 > cash Flow > cash From Operations

303100000

Quarters > 2 > cash Flow > capital Expenditures

75200000

Quarters > 2 > cash Flow > cash From Investing

-74100000

Quarters > 2 > cash Flow > cash From Financing

-410000000

Quarters > 2 > cash Flow > net Change In Cash

-173300000

Quarters > 2 > ratios > PE

10.535816677271178

Quarters > 2 > ratios > PB

17.406857650617127

Quarters > 2 > ratios > ROE

29.77637955956126

Quarters > 2 > ratios > ROA

9.802384817779767

Quarters > 2 > ratios > FCF

227900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13914158373527077

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

837200000

Quarters > 3 > income Statement > cost Of Revenue

225000000

Quarters > 3 > income Statement > gross Profit

612200000

Quarters > 3 > income Statement > operating Expenses

372800000

Quarters > 3 > income Statement > operating Income

239400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

235000000

Quarters > 3 > income Statement > net Income

190400000

Quarters > 3 > income Statement > eps

5.710000129554625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33345008

Quarters > 3 > income Statement > income Tax Expense

44600000

Quarters > 3 > income Statement > EBITDA

274900000

Quarters > 3 > income Statement > operating Margin

28.595317725752505

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

-4400000

Quarters > 3 > balance Sheet > cash

-356800000

Quarters > 3 > balance Sheet > short Term Investments

713600000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

356800000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

1320100000

Quarters > 3 > cash Flow > net Income

190400000

Quarters > 3 > cash Flow > depreciation

35500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3700000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-78300000

Quarters > 3 > cash Flow > net Change In Cash

-92800000

Quarters > 3 > ratios > PE

5.710000129554625

Quarters > 3 > ratios > PB

15.557531400101206

Quarters > 3 > ratios > ROE

14.423149761381712

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

3700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.004419493549928333

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3085500000

Annuals > 0 > income Statement > cost Of Revenue

837600000

Annuals > 0 > income Statement > gross Profit

2247900000

Annuals > 0 > income Statement > operating Expenses

1486100000

Annuals > 0 > income Statement > operating Income

761800000

Annuals > 0 > income Statement > interest Expense

31500000

Annuals > 0 > income Statement > pretax Income

737400000

Annuals > 0 > income Statement > net Income

597100000

Annuals > 0 > income Statement > eps

17.996322975375993

Annuals > 0 > income Statement > dividends Per Share

419500000

Annuals > 0 > income Statement > shares Outstanding

33179000

Annuals > 0 > income Statement > income Tax Expense

140300000

Annuals > 0 > income Statement > EBITDA

917000000

Annuals > 0 > income Statement > operating Margin

24.689677523902123

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

-24400000

Annuals > 0 > balance Sheet > cash

407700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234200000

Annuals > 0 > balance Sheet > inventories

359200000

Annuals > 0 > balance Sheet > total Current Assets

1128500000

Annuals > 0 > balance Sheet > property Plant Equipment

1044800000

Annuals > 0 > balance Sheet > total Assets

3641000000

Annuals > 0 > balance Sheet > payables

93800000

Annuals > 0 > balance Sheet > short Term Debt

247100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2339000000

Annuals > 0 > balance Sheet > equity

1302000000

Annuals > 0 > cash Flow > net Income

597100000

Annuals > 0 > cash Flow > depreciation

150800000

Annuals > 0 > cash Flow > change In Working Capital

-4100000

Annuals > 0 > cash Flow > cash From Operations

847600000

Annuals > 0 > cash Flow > capital Expenditures

195300000

Annuals > 0 > cash Flow > cash From Investing

-163500000

Annuals > 0 > cash Flow > cash From Financing

-636700000

Annuals > 0 > cash Flow > net Change In Cash

50900000

Annuals > 0 > ratios > PE

17.996322975375993

Annuals > 0 > ratios > PB

15.765789277880184

Annuals > 0 > ratios > ROE

45.86021505376344

Annuals > 0 > ratios > ROA

16.399340840428454

Annuals > 0 > ratios > FCF

652300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21140819964349375

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3083900000

Annuals > 1 > income Statement > cost Of Revenue

886700000

Annuals > 1 > income Statement > gross Profit

2197200000

Annuals > 1 > income Statement > operating Expenses

1438900000

Annuals > 1 > income Statement > operating Income

773300000

Annuals > 1 > income Statement > interest Expense

25500000

Annuals > 1 > income Statement > pretax Income

741800000

Annuals > 1 > income Statement > net Income

617000000

Annuals > 1 > income Statement > eps

18.347259805524992

Annuals > 1 > income Statement > dividends Per Share

423700000

Annuals > 1 > income Statement > shares Outstanding

33629000

Annuals > 1 > income Statement > income Tax Expense

124800000

Annuals > 1 > income Statement > EBITDA

919700000

Annuals > 1 > income Statement > operating Margin

25.07539154966114

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

-31500000

Annuals > 1 > balance Sheet > cash

356800000

Annuals > 1 > balance Sheet > short Term Investments

1200000

Annuals > 1 > balance Sheet > receivables

287700000

Annuals > 1 > balance Sheet > inventories

353200000

Annuals > 1 > balance Sheet > total Current Assets

1026800000

Annuals > 1 > balance Sheet > property Plant Equipment

976200000

Annuals > 1 > balance Sheet > total Assets

3556200000

Annuals > 1 > balance Sheet > payables

95800000

Annuals > 1 > balance Sheet > short Term Debt

159000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2236100000

Annuals > 1 > balance Sheet > equity

1320100000

Annuals > 1 > cash Flow > net Income

617000000

Annuals > 1 > cash Flow > depreciation

152400000

Annuals > 1 > cash Flow > change In Working Capital

29300000

Annuals > 1 > cash Flow > cash From Operations

857900000

Annuals > 1 > cash Flow > capital Expenditures

197100000

Annuals > 1 > cash Flow > cash From Investing

-190600000

Annuals > 1 > cash Flow > cash From Financing

-480900000

Annuals > 1 > cash Flow > net Change In Cash

151100000

Annuals > 1 > ratios > PE

18.347259805524992

Annuals > 1 > ratios > PB

15.760519604423907

Annuals > 1 > ratios > ROE

46.738883417922885

Annuals > 1 > ratios > ROA

17.34998031606771

Annuals > 1 > ratios > FCF

660800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2142741334025098

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3391900000

Annuals > 2 > income Statement > cost Of Revenue

1074500000

Annuals > 2 > income Statement > gross Profit

2317400000

Annuals > 2 > income Statement > operating Expenses

1570100000

Annuals > 2 > income Statement > operating Income

759400000

Annuals > 2 > income Statement > interest Expense

12100000

Annuals > 2 > income Statement > pretax Income

740900000

Annuals > 2 > income Statement > net Income

706300000

Annuals > 2 > income Statement > eps

20.409165775710118

Annuals > 2 > income Statement > dividends Per Share

433100000

Annuals > 2 > income Statement > shares Outstanding

34607000

Annuals > 2 > income Statement > income Tax Expense

34600000

Annuals > 2 > income Statement > EBITDA

906600000

Annuals > 2 > income Statement > operating Margin

22.388631740322534

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

-18500000

Annuals > 2 > balance Sheet > cash

205700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

254500000

Annuals > 2 > balance Sheet > inventories

393700000

Annuals > 2 > balance Sheet > total Current Assets

882300000

Annuals > 2 > balance Sheet > property Plant Equipment

948300000

Annuals > 2 > balance Sheet > total Assets

3429200000

Annuals > 2 > balance Sheet > payables

98300000

Annuals > 2 > balance Sheet > short Term Debt

182400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1932200000

Annuals > 2 > balance Sheet > equity

1497000000

Annuals > 2 > cash Flow > net Income

706300000

Annuals > 2 > cash Flow > depreciation

144600000

Annuals > 2 > cash Flow > change In Working Capital

-50100000

Annuals > 2 > cash Flow > cash From Operations

736000000

Annuals > 2 > cash Flow > capital Expenditures

155100000

Annuals > 2 > cash Flow > cash From Investing

-148100000

Annuals > 2 > cash Flow > cash From Financing

-881800000

Annuals > 2 > cash Flow > net Change In Cash

-305300000

Annuals > 2 > ratios > PE

20.409165775710118

Annuals > 2 > ratios > PB

14.302289414428857

Annuals > 2 > ratios > ROE

47.181028724114896

Annuals > 2 > ratios > ROA

20.59664061588709

Annuals > 2 > ratios > FCF

580900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1712609451929597

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3460500000

Annuals > 3 > income Statement > cost Of Revenue

996800000

Annuals > 3 > income Statement > gross Profit

2463700000

Annuals > 3 > income Statement > operating Expenses

1569800000

Annuals > 3 > income Statement > operating Income

912400000

Annuals > 3 > income Statement > interest Expense

9700000

Annuals > 3 > income Statement > pretax Income

888300000

Annuals > 3 > income Statement > net Income

755700000

Annuals > 3 > income Statement > eps

21.161546862311333

Annuals > 3 > income Statement > dividends Per Share

404500000

Annuals > 3 > income Statement > shares Outstanding

35711000

Annuals > 3 > income Statement > income Tax Expense

132600000

Annuals > 3 > income Statement > EBITDA

1065700000

Annuals > 3 > income Statement > operating Margin

26.366132061840773

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

-24100000

Annuals > 3 > balance Sheet > cash

511000000

Annuals > 3 > balance Sheet > short Term Investments

-90300000

Annuals > 3 > balance Sheet > receivables

241100000

Annuals > 3 > balance Sheet > inventories

362100000

Annuals > 3 > balance Sheet > total Current Assets

1140200000

Annuals > 3 > balance Sheet > property Plant Equipment

955900000

Annuals > 3 > balance Sheet > total Assets

3772200000

Annuals > 3 > balance Sheet > payables

119300000

Annuals > 3 > balance Sheet > short Term Debt

330100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1784500000

Annuals > 3 > balance Sheet > equity

1987800000

Annuals > 3 > cash Flow > net Income

755700000

Annuals > 3 > cash Flow > depreciation

150700000

Annuals > 3 > cash Flow > change In Working Capital

-7500000

Annuals > 3 > cash Flow > cash From Operations

998900000

Annuals > 3 > cash Flow > capital Expenditures

169400000

Annuals > 3 > cash Flow > cash From Investing

-161800000

Annuals > 3 > cash Flow > cash From Financing

-791400000

Annuals > 3 > cash Flow > net Change In Cash

42400000

Annuals > 3 > ratios > PE

21.161546862311333

Annuals > 3 > ratios > PB

11.11457177693933

Annuals > 3 > ratios > ROE

38.016903108964684

Annuals > 3 > ratios > ROA

20.033402258628914

Annuals > 3 > ratios > FCF

829500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23970524490680536

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.237

Valuation > metrics > PB

17.0607467196919

Valuation > final Score

40

Valuation > verdict

185.5% Overvalued

Profitability > metrics > ROE

28.340589417280643

Profitability > metrics > ROA

34.02010050251256

Profitability > metrics > Net Margin

0.2033033033033033

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8980241125251172

Risk > metrics > Interest Coverage

26.57668711656442

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9560308972073677

Liquidity > metrics > Quick Ratio

1.882055852644088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

94

Prev Profitabilities > 1

100

Prev Profitabilities > 2

89

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:57:50.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.58

Earnings History > 0 > eps Difference

-2.58

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

10.23

Earnings History > 1 > eps Estimate

5.18

Earnings History > 1 > eps Difference

5.05

Earnings History > 1 > surprise Percent

97.4903

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.67

Earnings History > 2 > eps Estimate

6.11

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-7.2013

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.93

Earnings History > 3 > eps Estimate

3.19

Earnings History > 3 > eps Difference

-0.26

Earnings History > 3 > surprise Percent

-8.1505

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.55

Earnings History > 4 > eps Estimate

4.63

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-1.7279

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.9

Earnings History > 5 > eps Estimate

5.13

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-4.4834

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5.73

Earnings History > 6 > eps Estimate

5.29

Earnings History > 6 > eps Difference

0.44

Earnings History > 6 > surprise Percent

8.3176

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.02

Earnings History > 7 > eps Estimate

2.88

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

4.8611

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.42

Earnings History > 8 > eps Estimate

4.42

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-17

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.57

Earnings History > 9 > eps Estimate

4.57

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

6.34

Earnings History > 10 > eps Estimate

6.34

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.83

Earnings History > 11 > eps Estimate

4.83

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.04

Earnings History > 12 > eps Estimate

4.04

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-18

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.23

Earnings History > 13 > eps Estimate

5.23

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

6.29

Earnings History > 14 > eps Estimate

6.29

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.89

Earnings History > 15 > eps Estimate

2.89

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.47

Earnings History > 16 > eps Estimate

6.13

Earnings History > 16 > eps Difference

-0.66

Earnings History > 16 > surprise Percent

-10.7667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

6.39

Earnings History > 17 > eps Estimate

5.48

Earnings History > 17 > eps Difference

0.91

Earnings History > 17 > surprise Percent

16.6058

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

6.53

Earnings History > 18 > eps Estimate

5.62

Earnings History > 18 > eps Difference

0.91

Earnings History > 18 > surprise Percent

16.1922

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

3

Earnings History > 19 > eps Difference

-3

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-28

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.3

Earnings History > 20 > eps Estimate

5.3

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-18

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.69

Earnings History > 21 > eps Estimate

3.7

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-0.2703

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

5.1

Earnings History > 22 > eps Estimate

3.99

Earnings History > 22 > eps Difference

1.11

Earnings History > 22 > surprise Percent

27.8195

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-09

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.09

Earnings History > 23 > eps Estimate

3.37

Earnings History > 23 > eps Difference

-0.28

Earnings History > 23 > surprise Percent

-8.3086

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

4.74

Earnings History > 24 > eps Estimate

4.72

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

0.4237

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-15

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

4.81

Earnings History > 25 > eps Estimate

4.81

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

5.33

Earnings History > 26 > eps Estimate

4.49

Earnings History > 26 > eps Difference

0.84

Earnings History > 26 > surprise Percent

18.7082

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.87

Earnings History > 27 > eps Estimate

2.93

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-2.0478

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-29

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

4.2

Earnings History > 28 > eps Estimate

4.26

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-1.4085

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

4.79

Earnings History > 29 > eps Estimate

4.89

Earnings History > 29 > eps Difference

-0.1

Earnings History > 29 > surprise Percent

-2.045

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-04

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

5

Earnings History > 30 > eps Estimate

5.06

Earnings History > 30 > eps Difference

-0.06

Earnings History > 30 > surprise Percent

-1.1858

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-13

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

3.11

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.11

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

4.51

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.51

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-17

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

4.28

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

4.28

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-02

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

4.41

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

4.41

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-08

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.6

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.6

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-02

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

4.23

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

4.23

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

2.26

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

2.61

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

2.26

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-06-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

3.48

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-