_id

69185e593c536f8df2317d88

Ticker

0QZK.LSE

Name

Coca-Cola Co.

Exchange

LSE

Address

One Coca-Cola Plaza, Atlanta, GA, United States, 30313

Country

UK

Sector

Industry

Currency

USD

Website

https://www.coca-colacompany.com

Description

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, dogadan, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, and Simply brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

Last Close

70.2086

Volume

3167

Current Price

68.01

Change

-0.5392501773287116

Last Updated

2025-12-29T14:41:44.426Z

Image

https://logo.clearbit.com/www.coca-colacompany.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-10-01

Revenue

10042000000

Cost Of Revenue

3977000000

Gross Profit

6065000000

Operating Expenses

-

Operating Income

2940000000

Interest Expense

-

Pretax Income

3084000000

Net Income

2471000000

Eps

-

Dividends Per Share

5437000000

Shares Outstanding

4304269824

Income Tax Expense

-

EBITDA

-

Operating Margin

29.27703644692292

Total Other Income Expense Net

-

Cash

11301000000

Short Term Investments

3568000000

Receivables

3889000000

Inventories

3182000000

Total Current Assets

24240000000

Property Plant Equipment

10058000000

Total Assets

90606000000

Payables

-

Short Term Debt

1866000000

Long Term Debt

39394000000

Total Liabilities

68427000000

Equity

22179000000

Bs_currency_symbol

USD

Depreciation

1111000000

Change In Working Capital

168000000

Cash From Operations

9231000000

Capital Expenditures

728000000

Cash From Investing

1919000000

Cash From Financing

-6591000000

Net Change In Cash

4503000000

Cf_currency_symbol

USD

PE

0.2807

PB

-

ROE

11.14116957482303

ROA

2.727192459660508

FCF

8503000000

Fcf Percent

0.8467436765584545

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2021-10-01

Quarters > 0 > income Statement > revenue

10042000000

Quarters > 0 > income Statement > cost Of Revenue

3977000000

Quarters > 0 > income Statement > gross Profit

6065000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2940000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3084000000

Quarters > 0 > income Statement > net Income

2471000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

5437000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

29.27703644692292

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11301000000

Quarters > 0 > balance Sheet > short Term Investments

3568000000

Quarters > 0 > balance Sheet > receivables

3889000000

Quarters > 0 > balance Sheet > inventories

3182000000

Quarters > 0 > balance Sheet > total Current Assets

24240000000

Quarters > 0 > balance Sheet > property Plant Equipment

10058000000

Quarters > 0 > balance Sheet > total Assets

90606000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1866000000

Quarters > 0 > balance Sheet > long Term Debt

39394000000

Quarters > 0 > balance Sheet > total Liabilities

68427000000

Quarters > 0 > balance Sheet > equity

22179000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7354000000

Quarters > 0 > cash Flow > depreciation

1111000000

Quarters > 0 > cash Flow > change In Working Capital

168000000

Quarters > 0 > cash Flow > cash From Operations

9231000000

Quarters > 0 > cash Flow > capital Expenditures

728000000

Quarters > 0 > cash Flow > cash From Investing

1919000000

Quarters > 0 > cash Flow > cash From Financing

-6591000000

Quarters > 0 > cash Flow > net Change In Cash

4503000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

11.14116957482303

Quarters > 0 > ratios > ROA

2.727192459660508

Quarters > 0 > ratios > FCF

8503000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8467436765584545

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2021-07-02

Quarters > 1 > income Statement > revenue

10129000000

Quarters > 1 > income Statement > cost Of Revenue

3787000000

Quarters > 1 > income Statement > gross Profit

6342000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2395000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3618000000

Quarters > 1 > income Statement > net Income

2641000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

3623000000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.64497976108204

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9188000000

Quarters > 1 > balance Sheet > short Term Investments

3854000000

Quarters > 1 > balance Sheet > receivables

4036000000

Quarters > 1 > balance Sheet > inventories

3281000000

Quarters > 1 > balance Sheet > total Current Assets

22481000000

Quarters > 1 > balance Sheet > property Plant Equipment

10547000000

Quarters > 1 > balance Sheet > total Assets

90194000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1867000000

Quarters > 1 > balance Sheet > long Term Debt

39804000000

Quarters > 1 > balance Sheet > total Liabilities

67945000000

Quarters > 1 > balance Sheet > equity

22249000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4879000000

Quarters > 1 > cash Flow > depreciation

749000000

Quarters > 1 > cash Flow > change In Working Capital

-438000000

Quarters > 1 > cash Flow > cash From Operations

5525000000

Quarters > 1 > cash Flow > capital Expenditures

450000000

Quarters > 1 > cash Flow > cash From Investing

1753000000

Quarters > 1 > cash Flow > cash From Financing

-4962000000

Quarters > 1 > cash Flow > net Change In Cash

2398000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

11.870196413321947

Quarters > 1 > ratios > ROA

2.9281326917533317

Quarters > 1 > ratios > FCF

5075000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5010366275051832

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2021-04-02

Quarters > 2 > income Statement > revenue

9020000000

Quarters > 2 > income Statement > cost Of Revenue

3505000000

Quarters > 2 > income Statement > gross Profit

5515000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

2610000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2763000000

Quarters > 2 > income Statement > net Income

2245000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1810000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.93569844789357

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8484000000

Quarters > 2 > balance Sheet > short Term Investments

4105000000

Quarters > 2 > balance Sheet > receivables

3762000000

Quarters > 2 > balance Sheet > inventories

3356000000

Quarters > 2 > balance Sheet > total Current Assets

21932000000

Quarters > 2 > balance Sheet > property Plant Equipment

10673000000

Quarters > 2 > balance Sheet > total Assets

89993000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1933000000

Quarters > 2 > balance Sheet > long Term Debt

40170000000

Quarters > 2 > balance Sheet > total Liabilities

69638000000

Quarters > 2 > balance Sheet > equity

20355000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2255000000

Quarters > 2 > cash Flow > depreciation

366000000

Quarters > 2 > cash Flow > change In Working Capital

-1377000000

Quarters > 2 > cash Flow > cash From Operations

1636000000

Quarters > 2 > cash Flow > capital Expenditures

216000000

Quarters > 2 > cash Flow > cash From Investing

-281000000

Quarters > 2 > cash Flow > cash From Financing

364000000

Quarters > 2 > cash Flow > net Change In Cash

1701000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

11.029231147138296

Quarters > 2 > ratios > ROA

2.4946384718811463

Quarters > 2 > ratios > FCF

1420000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1574279379157428

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

8611000000

Quarters > 3 > income Statement > cost Of Revenue

3578000000

Quarters > 3 > income Statement > gross Profit

5033000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

2096000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2361000000

Quarters > 3 > income Statement > net Income

1456000000

Quarters > 3 > income Statement > eps

0.3363000028848812

Quarters > 3 > income Statement > dividends Per Share

7047000000

Quarters > 3 > income Statement > shares Outstanding

4329467700

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.340959238183718

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6795000000

Quarters > 3 > balance Sheet > short Term Investments

4119000000

Quarters > 3 > balance Sheet > receivables

3144000000

Quarters > 3 > balance Sheet > inventories

3266000000

Quarters > 3 > balance Sheet > total Current Assets

19240000000

Quarters > 3 > balance Sheet > property Plant Equipment

12325000000

Quarters > 3 > balance Sheet > total Assets

87296000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2183000000

Quarters > 3 > balance Sheet > long Term Debt

40125000000

Quarters > 3 > balance Sheet > total Liabilities

67997000000

Quarters > 3 > balance Sheet > equity

19299000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7768000000

Quarters > 3 > cash Flow > depreciation

1536000000

Quarters > 3 > cash Flow > change In Working Capital

690000000

Quarters > 3 > cash Flow > cash From Operations

9844000000

Quarters > 3 > cash Flow > capital Expenditures

1177000000

Quarters > 3 > cash Flow > cash From Investing

-1477000000

Quarters > 3 > cash Flow > cash From Financing

-8070000000

Quarters > 3 > cash Flow > net Change In Cash

373000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3363000028848812

Quarters > 3 > ratios > PB

15.257116859785484

Quarters > 3 > ratios > ROE

7.544432354007979

Quarters > 3 > ratios > ROA

1.6678885630498532

Quarters > 3 > ratios > FCF

8667000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.0065033097201255

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

33014000000

Annuals > 0 > income Statement > cost Of Revenue

13433000000

Annuals > 0 > income Statement > gross Profit

19581000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

9579000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

9749000000

Annuals > 0 > income Statement > net Income

7747000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

7047000000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

29.014963348882294

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6795000000

Annuals > 0 > balance Sheet > short Term Investments

4119000000

Annuals > 0 > balance Sheet > receivables

3144000000

Annuals > 0 > balance Sheet > inventories

3266000000

Annuals > 0 > balance Sheet > total Current Assets

19240000000

Annuals > 0 > balance Sheet > property Plant Equipment

12325000000

Annuals > 0 > balance Sheet > total Assets

87296000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2183000000

Annuals > 0 > balance Sheet > long Term Debt

40125000000

Annuals > 0 > balance Sheet > total Liabilities

67997000000

Annuals > 0 > balance Sheet > equity

19299000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7768000000

Annuals > 0 > cash Flow > depreciation

1536000000

Annuals > 0 > cash Flow > change In Working Capital

690000000

Annuals > 0 > cash Flow > cash From Operations

9844000000

Annuals > 0 > cash Flow > capital Expenditures

1177000000

Annuals > 0 > cash Flow > cash From Investing

-1477000000

Annuals > 0 > cash Flow > cash From Financing

-8070000000

Annuals > 0 > cash Flow > net Change In Cash

373000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

40.14197626820042

Annuals > 0 > ratios > ROA

8.874404325513197

Annuals > 0 > ratios > FCF

8667000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26252498939843705

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

37266000000

Annuals > 1 > income Statement > cost Of Revenue

14619000000

Annuals > 1 > income Statement > gross Profit

22647000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

9204000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

10786000000

Annuals > 1 > income Statement > net Income

8920000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

6845000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

1801000000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

24.698116245371114

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6480000000

Annuals > 1 > balance Sheet > short Term Investments

4695000000

Annuals > 1 > balance Sheet > receivables

3971000000

Annuals > 1 > balance Sheet > inventories

3379000000

Annuals > 1 > balance Sheet > total Current Assets

20411000000

Annuals > 1 > balance Sheet > property Plant Equipment

12210000000

Annuals > 1 > balance Sheet > total Assets

86381000000

Annuals > 1 > balance Sheet > payables

3804000000

Annuals > 1 > balance Sheet > short Term Debt

10994000000

Annuals > 1 > balance Sheet > long Term Debt

27516000000

Annuals > 1 > balance Sheet > total Liabilities

67400000000

Annuals > 1 > balance Sheet > equity

18981000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8920000000

Annuals > 1 > cash Flow > depreciation

1365000000

Annuals > 1 > cash Flow > change In Working Capital

366000000

Annuals > 1 > cash Flow > cash From Operations

10471000000

Annuals > 1 > cash Flow > capital Expenditures

2054000000

Annuals > 1 > cash Flow > cash From Investing

-3976000000

Annuals > 1 > cash Flow > cash From Financing

-9004000000

Annuals > 1 > cash Flow > net Change In Cash

-2581000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

46.99436278383647

Annuals > 1 > ratios > ROA

10.326344913812065

Annuals > 1 > ratios > FCF

8417000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22586271668545055

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

34300000000

Annuals > 2 > income Statement > cost Of Revenue

13067000000

Annuals > 2 > income Statement > gross Profit

21233000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

7483000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

8225000000

Annuals > 2 > income Statement > net Income

6434000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

6644000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

1749000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.816326530612244

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9077000000

Annuals > 2 > balance Sheet > short Term Investments

7038000000

Annuals > 2 > balance Sheet > receivables

3685000000

Annuals > 2 > balance Sheet > inventories

3071000000

Annuals > 2 > balance Sheet > total Current Assets

24930000000

Annuals > 2 > balance Sheet > property Plant Equipment

9598000000

Annuals > 2 > balance Sheet > total Assets

83216000000

Annuals > 2 > balance Sheet > payables

2719000000

Annuals > 2 > balance Sheet > short Term Debt

13835000000

Annuals > 2 > balance Sheet > long Term Debt

25376000000

Annuals > 2 > balance Sheet > total Liabilities

66235000000

Annuals > 2 > balance Sheet > equity

16981000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6434000000

Annuals > 2 > cash Flow > depreciation

1086000000

Annuals > 2 > cash Flow > change In Working Capital

-1240000000

Annuals > 2 > cash Flow > cash From Operations

7627000000

Annuals > 2 > cash Flow > capital Expenditures

1548000000

Annuals > 2 > cash Flow > cash From Investing

5927000000

Annuals > 2 > cash Flow > cash From Financing

-10347000000

Annuals > 2 > cash Flow > net Change In Cash

2945000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

37.889405806489606

Annuals > 2 > ratios > ROA

7.731686214189579

Annuals > 2 > ratios > FCF

6079000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17723032069970845

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

36212000000

Annuals > 3 > income Statement > cost Of Revenue

13721000000

Annuals > 3 > income Statement > gross Profit

22491000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

7417000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

6890000000

Annuals > 3 > income Statement > net Income

1248000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

6320000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

5607000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

20.48216060974263

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6006000000

Annuals > 3 > balance Sheet > short Term Investments

14669000000

Annuals > 3 > balance Sheet > receivables

3667000000

Annuals > 3 > balance Sheet > inventories

2655000000

Annuals > 3 > balance Sheet > total Current Assets

36545000000

Annuals > 3 > balance Sheet > property Plant Equipment

8203000000

Annuals > 3 > balance Sheet > total Assets

87896000000

Annuals > 3 > balance Sheet > payables

2288000000

Annuals > 3 > balance Sheet > short Term Debt

13205000000

Annuals > 3 > balance Sheet > long Term Debt

31182000000

Annuals > 3 > balance Sheet > total Liabilities

70824000000

Annuals > 3 > balance Sheet > equity

17072000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1248000000

Annuals > 3 > cash Flow > depreciation

1260000000

Annuals > 3 > cash Flow > change In Working Capital

3442000000

Annuals > 3 > cash Flow > cash From Operations

7041000000

Annuals > 3 > cash Flow > capital Expenditures

1750000000

Annuals > 3 > cash Flow > cash From Investing

-2312000000

Annuals > 3 > cash Flow > cash From Financing

-7447000000

Annuals > 3 > cash Flow > net Change In Cash

-2477000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

7.310215557638237

Annuals > 3 > ratios > ROA

1.419859834349686

Annuals > 3 > ratios > FCF

5291000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14611178614823817

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.2807

Valuation > final Score

70

Valuation > verdict

97.2% Undervalued

Profitability > metrics > ROE

11.14116957482303

Profitability > metrics > ROA

10.193894389438944

Profitability > metrics > Net Margin

0.24606652061342363

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.085215744623292

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.990353697749196

Liquidity > metrics > Quick Ratio

11.285101822079314

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

84

Prev Profitabilities > 1

82

Prev Profitabilities > 2

63

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:02.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.56

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8569

Earnings History > 2 > eps Estimate

0.78

Earnings History > 2 > eps Difference

0.0769

Earnings History > 2 > surprise Percent

9.859

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.883

Earnings History > 3 > eps Estimate

0.84

Earnings History > 3 > eps Difference

0.043

Earnings History > 3 > surprise Percent

5.119

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7721

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

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5085

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6588

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

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5582

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

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7351

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

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4557

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

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7115

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5867

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

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7151

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4672

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.65

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4376

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6383

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5553

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5688

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

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6088

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

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5185

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

USD

Earnings History > 21 > eps Actual

0.3363

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

USD

Earnings History > 22 > eps Actual

0.402

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

USD

Earnings History > 23 > eps Actual

0.4122

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

USD

Earnings History > 24 > eps Actual

0.6416

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

USD

Earnings History > 25 > eps Actual

0.4725

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

USD

Earnings History > 26 > eps Actual

0.6001

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

USD

Earnings History > 27 > eps Actual

0.6056

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

USD

Earnings History > 28 > eps Actual

0.3897

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

USD

Earnings History > 29 > eps Actual

0.2021

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

USD

Earnings History > 30 > eps Actual

0.4377

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

USD

Earnings History > 31 > eps Actual

0.5399

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

USD

Earnings History > 32 > eps Actual

0.3177

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

USD

Earnings History > 33 > eps Actual

-0.6459

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

USD

Earnings History > 34 > eps Actual

0.335

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

USD

Earnings History > 35 > eps Actual

0.3168

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

USD

Earnings History > 36 > eps Actual

0.2727

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

USD

Earnings History > 37 > eps Actual

0.1266

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

USD

Earnings History > 38 > eps Actual

0.2397

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

USD

Earnings History > 39 > eps Actual

0.7878

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

USD

Earnings History > 40 > eps Actual

0.3384

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

USD

Earnings History > 41 > eps Actual

0.2818

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

USD

Earnings History > 42 > eps Actual

0.3294

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

USD

Earnings History > 43 > eps Actual

0.7051

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

USD

Earnings History > 44 > eps Actual

0.3521

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

USD

Earnings History > 45 > eps Actual

0.1735

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-