_id

69185e3c3c536f8df2317d7e

Ticker

0QYU.LSE

Name

Morgan Stanley

Exchange

LSE

Address

1585 Broadway, New York, NY, United States, 10036

Country

UK

Sector

Industry

Currency

USD

Website

https://www.morganstanley.com

Description

Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. It offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities; and research. In addition, the company offers financial advisor-led brokerage, custody, and administrative and investment advisory services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential and commercial real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. The company was founded in 1924 and is headquartered in New York, New York.

Last Close

180.03

Volume

71

Current Price

186.38

Change

-0.5665722379603456

Last Updated

2025-12-29T14:41:15.639Z

Image

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

30048000000

Cost Of Revenue

12965000000

Gross Profit

17083000000

Operating Expenses

11055000000

Operating Income

6028000000

Interest Expense

12965000000

Pretax Income

6028000000

Net Income

4610000000

Eps

2.893910860012555

Dividends Per Share

1705000000

Shares Outstanding

1720150016

Income Tax Expense

1373000000

EBITDA

7376000000

Operating Margin

20.061235356762513

Total Other Income Expense Net

-

Cash

73473000000

Short Term Investments

29576000000

Receivables

113257000000

Inventories

-

Total Current Assets

216306000000

Property Plant Equipment

-

Total Assets

1364806000000

Payables

226445000000

Short Term Debt

82428000000

Long Term Debt

-

Total Liabilities

1253755000000

Equity

109962000000

Bs_currency_symbol

-

Depreciation

3475108000

Change In Working Capital

-41987000

Cash From Operations

-15623631000

Capital Expenditures

194546000

Cash From Investing

-33187454000

Cash From Financing

43734006000

Net Change In Cash

103727718000

Cf_currency_symbol

-

PE

0.2322

PB

2.700054018660992

ROE

4.192357359815209

ROA

0.3377769441224614

FCF

-15818177000

Fcf Percent

-0.5264302782215122

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30048000000

Quarters > 0 > income Statement > cost Of Revenue

12965000000

Quarters > 0 > income Statement > gross Profit

17083000000

Quarters > 0 > income Statement > operating Expenses

11055000000

Quarters > 0 > income Statement > operating Income

6028000000

Quarters > 0 > income Statement > interest Expense

12965000000

Quarters > 0 > income Statement > pretax Income

6028000000

Quarters > 0 > income Statement > net Income

4610000000

Quarters > 0 > income Statement > eps

2.893910860012555

Quarters > 0 > income Statement > dividends Per Share

1705000000

Quarters > 0 > income Statement > shares Outstanding

1593000000

Quarters > 0 > income Statement > income Tax Expense

1373000000

Quarters > 0 > income Statement > EBITDA

7376000000

Quarters > 0 > income Statement > operating Margin

20.061235356762513

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73473000000

Quarters > 0 > balance Sheet > short Term Investments

29576000000

Quarters > 0 > balance Sheet > receivables

113257000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

216306000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1364806000000

Quarters > 0 > balance Sheet > payables

226445000000

Quarters > 0 > balance Sheet > short Term Debt

82428000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1253755000000

Quarters > 0 > balance Sheet > equity

109962000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12657409000

Quarters > 0 > cash Flow > depreciation

3475108000

Quarters > 0 > cash Flow > change In Working Capital

-41987000

Quarters > 0 > cash Flow > cash From Operations

-15623631000

Quarters > 0 > cash Flow > capital Expenditures

194546000

Quarters > 0 > cash Flow > cash From Investing

-33187454000

Quarters > 0 > cash Flow > cash From Financing

43734006000

Quarters > 0 > cash Flow > net Change In Cash

103727718000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.893910860012555

Quarters > 0 > ratios > PB

2.700054018660992

Quarters > 0 > ratios > ROE

4.192357359815209

Quarters > 0 > ratios > ROA

0.3377769441224614

Quarters > 0 > ratios > FCF

-15818177000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5264302782215122

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16596000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

16596000000

Quarters > 1 > income Statement > operating Expenses

8657000000

Quarters > 1 > income Statement > operating Income

7939000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4622000000

Quarters > 1 > income Statement > net Income

3539000000

Quarters > 1 > income Statement > eps

2.221594475831764

Quarters > 1 > income Statement > dividends Per Share

1584000000

Quarters > 1 > income Statement > shares Outstanding

1593000000

Quarters > 1 > income Statement > income Tax Expense

1047000000

Quarters > 1 > income Statement > EBITDA

4603000000

Quarters > 1 > income Statement > operating Margin

47.83682815136178

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

-3317000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

109130000000

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

-

Quarters > 1 > balance Sheet > total Assets

1353870000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1244600000000

Quarters > 1 > balance Sheet > equity

108184000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3539000000

Quarters > 1 > cash Flow > depreciation

1307000000

Quarters > 1 > cash Flow > change In Working Capital

11270000000

Quarters > 1 > cash Flow > cash From Operations

11829000000

Quarters > 1 > cash Flow > capital Expenditures

763000000

Quarters > 1 > cash Flow > cash From Investing

-17672000000

Quarters > 1 > cash Flow > cash From Financing

21667000000

Quarters > 1 > cash Flow > net Change In Cash

18391000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.221594475831764

Quarters > 1 > ratios > PB

2.7444293056274494

Quarters > 1 > ratios > ROE

3.2712785624491607

Quarters > 1 > ratios > ROA

0.2613988049074136

Quarters > 1 > ratios > FCF

11066000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6667871776331646

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29134000000

Quarters > 2 > income Statement > cost Of Revenue

29134000000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

8738000000

Quarters > 2 > income Statement > operating Income

8866000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5544000000

Quarters > 2 > income Statement > net Income

4315000000

Quarters > 2 > income Statement > eps

2.696875

Quarters > 2 > income Statement > dividends Per Share

1616000000

Quarters > 2 > income Statement > shares Outstanding

1600000000

Quarters > 2 > income Statement > income Tax Expense

1173000000

Quarters > 2 > income Statement > EBITDA

5544000000

Quarters > 2 > income Statement > operating Margin

30.431797899361573

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

57000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

90739000000

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

-

Quarters > 2 > balance Sheet > total Assets

1300296000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1192449000000

Quarters > 2 > balance Sheet > equity

106812000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4315000000

Quarters > 2 > cash Flow > depreciation

865000000

Quarters > 2 > cash Flow > change In Working Capital

-5376000000

Quarters > 2 > cash Flow > cash From Operations

-23976000000

Quarters > 2 > cash Flow > capital Expenditures

713000000

Quarters > 2 > cash Flow > cash From Investing

-5034000000

Quarters > 2 > cash Flow > cash From Financing

13045000000

Quarters > 2 > cash Flow > net Change In Cash

-14647000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.696875

Quarters > 2 > ratios > PB

2.791896041643261

Quarters > 2 > ratios > ROE

4.039808261244056

Quarters > 2 > ratios > ROA

0.331847517795948

Quarters > 2 > ratios > FCF

-24689000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8474291206150889

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23384000000

Quarters > 3 > income Statement > cost Of Revenue

23384000000

Quarters > 3 > income Statement > gross Profit

16108000000

Quarters > 3 > income Statement > operating Expenses

7893000000

Quarters > 3 > income Statement > operating Income

1128000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4906000000

Quarters > 3 > income Statement > net Income

3714000000

Quarters > 3 > income Statement > eps

2.3097014925373136

Quarters > 3 > income Statement > dividends Per Share

1585000000

Quarters > 3 > income Statement > shares Outstanding

1608000000

Quarters > 3 > income Statement > income Tax Expense

1182000000

Quarters > 3 > income Statement > EBITDA

1128000000

Quarters > 3 > income Statement > operating Margin

4.823811152925077

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

3778000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

662988000000

Quarters > 3 > balance Sheet > property Plant Equipment

4114000000

Quarters > 3 > balance Sheet > total Assets

1217803000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

109631000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1112375000000

Quarters > 3 > balance Sheet > equity

104511000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3714000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-33097000000

Quarters > 3 > cash Flow > cash From Operations

11800000000

Quarters > 3 > cash Flow > capital Expenditures

879000000

Quarters > 3 > cash Flow > cash From Investing

-10150000000

Quarters > 3 > cash Flow > cash From Financing

15255000000

Quarters > 3 > cash Flow > net Change In Cash

14302000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.3097014925373136

Quarters > 3 > ratios > PB

2.8676315411774835

Quarters > 3 > ratios > ROE

3.5536929127077532

Quarters > 3 > ratios > ROA

0.30497543527155047

Quarters > 3 > ratios > FCF

10921000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.46702873759835783

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

107397000000

Annuals > 0 > income Statement > cost Of Revenue

107397000000

Annuals > 0 > income Statement > gross Profit

61497000000

Annuals > 0 > income Statement > operating Expenses

31949000000

Annuals > 0 > income Statement > operating Income

17405000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

17596000000

Annuals > 0 > income Statement > net Income

13390000000

Annuals > 0 > income Statement > eps

8.311607697082557

Annuals > 0 > income Statement > dividends Per Share

6138000000

Annuals > 0 > income Statement > shares Outstanding

1611000000

Annuals > 0 > income Statement > income Tax Expense

4067000000

Annuals > 0 > income Statement > EBITDA

17405000000

Annuals > 0 > income Statement > operating Margin

16.206225499781183

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

191000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

105386000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

662988000000

Annuals > 0 > balance Sheet > property Plant Equipment

4114000000

Annuals > 0 > balance Sheet > total Assets

1217803000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

109631000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1112375000000

Annuals > 0 > balance Sheet > equity

104511000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13390000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-30858000000

Annuals > 0 > cash Flow > cash From Operations

-10126000000

Annuals > 0 > cash Flow > capital Expenditures

3462000000

Annuals > 0 > cash Flow > cash From Investing

-5557000000

Annuals > 0 > cash Flow > cash From Financing

34341000000

Annuals > 0 > cash Flow > net Change In Cash

16154000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.311607697082557

Annuals > 0 > ratios > PB

2.8043864282228665

Annuals > 0 > ratios > ROE

12.81204849250318

Annuals > 0 > ratios > ROA

1.0995210226941468

Annuals > 0 > ratios > FCF

-13588000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1265212249876626

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53611000000

Annuals > 1 > income Statement > cost Of Revenue

456000000

Annuals > 1 > income Statement > gross Profit

53155000000

Annuals > 1 > income Statement > operating Expenses

30056000000

Annuals > 1 > income Statement > operating Income

11732000000

Annuals > 1 > income Statement > interest Expense

11437000000

Annuals > 1 > income Statement > pretax Income

11813000000

Annuals > 1 > income Statement > net Income

9087000000

Annuals > 1 > income Statement > eps

5.520656136087485

Annuals > 1 > income Statement > dividends Per Share

5763000000

Annuals > 1 > income Statement > shares Outstanding

1646000000

Annuals > 1 > income Statement > income Tax Expense

2583000000

Annuals > 1 > income Statement > EBITDA

-5191000000

Annuals > 1 > income Statement > operating Margin

21.883568670608643

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

-11742000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

89232000000

Annuals > 1 > balance Sheet > short Term Investments

22723000000

Annuals > 1 > balance Sheet > receivables

80105000000

Annuals > 1 > balance Sheet > inventories

-765376000000

Annuals > 1 > balance Sheet > total Current Assets

685271000000

Annuals > 1 > balance Sheet > property Plant Equipment

4368000000

Annuals > 1 > balance Sheet > total Assets

1196468000000

Annuals > 1 > balance Sheet > payables

208148000000

Annuals > 1 > balance Sheet > short Term Debt

107692000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1096486000000

Annuals > 1 > balance Sheet > equity

99038000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

9087000000

Annuals > 1 > cash Flow > depreciation

4256000000

Annuals > 1 > cash Flow > change In Working Capital

-3027000000

Annuals > 1 > cash Flow > cash From Operations

12545000000

Annuals > 1 > cash Flow > capital Expenditures

3412000000

Annuals > 1 > cash Flow > cash From Investing

-3084000000

Annuals > 1 > cash Flow > cash From Financing

-3231000000

Annuals > 1 > cash Flow > net Change In Cash

-38895000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.520656136087485

Annuals > 1 > ratios > PB

3.0236553646075244

Annuals > 1 > ratios > ROE

9.175266059492317

Annuals > 1 > ratios > ROA

0.7594854187491851

Annuals > 1 > ratios > FCF

9133000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17035682975508756

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

65990000000

Annuals > 2 > income Statement > cost Of Revenue

12602000000

Annuals > 2 > income Statement > gross Profit

53388000000

Annuals > 2 > income Statement > operating Expenses

28624000000

Annuals > 2 > income Statement > operating Income

14067000000

Annuals > 2 > income Statement > interest Expense

5054000000

Annuals > 2 > income Statement > pretax Income

14089000000

Annuals > 2 > income Statement > net Income

11029000000

Annuals > 2 > income Statement > eps

6.438412142440163

Annuals > 2 > income Statement > dividends Per Share

5401000000

Annuals > 2 > income Statement > shares Outstanding

1713000000

Annuals > 2 > income Statement > income Tax Expense

2910000000

Annuals > 2 > income Statement > EBITDA

18087000000

Annuals > 2 > income Statement > operating Margin

21.31686619184725

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

22000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

128127000000

Annuals > 2 > balance Sheet > short Term Investments

20509000000

Annuals > 2 > balance Sheet > receivables

78540000000

Annuals > 2 > balance Sheet > inventories

-709866000000

Annuals > 2 > balance Sheet > total Current Assets

631326000000

Annuals > 2 > balance Sheet > property Plant Equipment

4073000000

Annuals > 2 > balance Sheet > total Assets

1183057000000

Annuals > 2 > balance Sheet > payables

216134000000

Annuals > 2 > balance Sheet > short Term Debt

103128000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1081826000000

Annuals > 2 > balance Sheet > equity

100141000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11029000000

Annuals > 2 > cash Flow > depreciation

3998000000

Annuals > 2 > cash Flow > change In Working Capital

9767000000

Annuals > 2 > cash Flow > cash From Operations

26868000000

Annuals > 2 > cash Flow > capital Expenditures

3078000000

Annuals > 2 > cash Flow > cash From Investing

-11632000000

Annuals > 2 > cash Flow > cash From Financing

26440000000

Annuals > 2 > cash Flow > net Change In Cash

402000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.438412142440163

Annuals > 2 > ratios > PB

3.1120728772430875

Annuals > 2 > ratios > ROE

11.013471005881707

Annuals > 2 > ratios > ROA

0.9322458681196256

Annuals > 2 > ratios > FCF

23790000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36050916805576605

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59751000000

Annuals > 3 > income Statement > cost Of Revenue

1601000000

Annuals > 3 > income Statement > gross Profit

59751000000

Annuals > 3 > income Statement > operating Expenses

29929000000

Annuals > 3 > income Statement > operating Income

19614000000

Annuals > 3 > income Statement > interest Expense

2725000000

Annuals > 3 > income Statement > pretax Income

19668000000

Annuals > 3 > income Statement > net Income

15034000000

Annuals > 3 > income Statement > eps

8.287761852260198

Annuals > 3 > income Statement > dividends Per Share

4171000000

Annuals > 3 > income Statement > shares Outstanding

1814000000

Annuals > 3 > income Statement > income Tax Expense

4548000000

Annuals > 3 > income Statement > EBITDA

23884000000

Annuals > 3 > income Statement > operating Margin

32.82622884972636

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

54000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127725000000

Annuals > 3 > balance Sheet > short Term Investments

102830000000

Annuals > 3 > balance Sheet > receivables

96018000000

Annuals > 3 > balance Sheet > inventories

-648045000000

Annuals > 3 > balance Sheet > total Current Assets

648045000000

Annuals > 3 > balance Sheet > property Plant Equipment

4268000000

Annuals > 3 > balance Sheet > total Assets

1191473000000

Annuals > 3 > balance Sheet > payables

228685000000

Annuals > 3 > balance Sheet > short Term Debt

85710000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1084875000000

Annuals > 3 > balance Sheet > equity

105441000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15034000000

Annuals > 3 > cash Flow > depreciation

4216000000

Annuals > 3 > cash Flow > change In Working Capital

8532000000

Annuals > 3 > cash Flow > cash From Operations

29814000000

Annuals > 3 > cash Flow > capital Expenditures

2308000000

Annuals > 3 > cash Flow > cash From Investing

-49897000000

Annuals > 3 > cash Flow > cash From Financing

57716000000

Annuals > 3 > cash Flow > net Change In Cash

22071000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.287761852260198

Annuals > 3 > ratios > PB

3.1299117041757953

Annuals > 3 > ratios > ROE

14.258210752932921

Annuals > 3 > ratios > ROA

1.2617994700677229

Annuals > 3 > ratios > FCF

27506000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.46034375993707216

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.2322

Valuation > metrics > PB

2.700054018660992

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

4.192357359815209

Profitability > metrics > ROA

2.1312400025889247

Profitability > metrics > Net Margin

0.15342119275825347

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.40171150033648

Risk > metrics > Interest Coverage

0.46494408021596606

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.700307246020209

Liquidity > metrics > Quick Ratio

0.700307246020209

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

45

Prev Profitabilities > 2

33

Prev Risks > 0

46

Prev Risks > 1

26

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:00.704Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

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

2026-01-15

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

2.4

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.7987

Earnings History > 2 > eps Estimate

2.07

Earnings History > 2 > eps Difference

0.7287

Earnings History > 2 > surprise Percent

35.2029

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1293

Earnings History > 3 > eps Estimate

1.98

Earnings History > 3 > eps Difference

0.1493

Earnings History > 3 > surprise Percent

7.5404

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-11

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.5981

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

2025-01-16

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.2164

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

2024-10-16

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.8819

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

2024-07-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.8262

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.021

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

2024-03-18

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.85

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3768

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-18

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2411

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

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7054

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

2023-01-17

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2585

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

2022-10-14

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.4697

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-14

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.3877

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

2022-04-14

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.0182

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

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.0123

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-14

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.9779

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-15

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8512

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-16

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.1903

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

1.8124

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

1.6584

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

1.957

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

1.0108

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

1.3015

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

1.2661

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

1.2272

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

1.393

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

0.7982

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

1.1691

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

1.2969

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

1.454

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2634

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.9285

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.8672

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.9989

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8144

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.8079

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.7504

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.551

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.3883

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.4817

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.8493

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.1788

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.9094

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-