_id

69185e663c536f8df2317d8f

Ticker

0R03.LSE

Name

Travelers Cos. Inc.

Exchange

LSE

Address

485 Lexington Avenue, New York, NY, United States, 10017

Country

UK

Sector

Industry

Currency

USD

Website

https://www.travelers.com

Description

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

Last Close

291.8418

Volume

-

Current Price

290.63

Change

-0.2884096794907388

Last Updated

2025-12-29T14:42:00.332Z

Image

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

12470000000

Cost Of Revenue

6594000000

Gross Profit

5876000000

Operating Expenses

3421000000

Operating Income

2455000000

Interest Expense

111000000

Pretax Income

2344000000

Net Income

1888000000

Eps

8.2989010989011

Dividends Per Share

247000000

Shares Outstanding

264883008

Income Tax Expense

456000000

EBITDA

4304000000

Operating Margin

19.687249398556535

Total Other Income Expense Net

-111000000

Cash

729000000

Short Term Investments

91113000000

Receivables

11621000000

Inventories

-

Total Current Assets

11621000000

Property Plant Equipment

-

Total Assets

143678000000

Payables

-

Short Term Debt

300000000

Long Term Debt

-

Total Liabilities

112069000000

Equity

31609000000

Bs_currency_symbol

-

Depreciation

166000000

Change In Working Capital

1198000000

Cash From Operations

4227000000

Capital Expenditures

0

Cash From Investing

-4553000000

Cash From Financing

402000000

Net Change In Cash

70000000

Cf_currency_symbol

-

PE

0.1857

PB

2.0917563035844218

ROE

5.972982378436521

ROA

1.3140494717354083

FCF

4227000000

Fcf Percent

0.33897353648757017

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12470000000

Quarters > 0 > income Statement > cost Of Revenue

6594000000

Quarters > 0 > income Statement > gross Profit

5876000000

Quarters > 0 > income Statement > operating Expenses

3421000000

Quarters > 0 > income Statement > operating Income

2455000000

Quarters > 0 > income Statement > interest Expense

111000000

Quarters > 0 > income Statement > pretax Income

2344000000

Quarters > 0 > income Statement > net Income

1888000000

Quarters > 0 > income Statement > eps

8.2989010989011

Quarters > 0 > income Statement > dividends Per Share

247000000

Quarters > 0 > income Statement > shares Outstanding

227500000

Quarters > 0 > income Statement > income Tax Expense

456000000

Quarters > 0 > income Statement > EBITDA

4304000000

Quarters > 0 > income Statement > operating Margin

19.687249398556535

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

-111000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

729000000

Quarters > 0 > balance Sheet > short Term Investments

91113000000

Quarters > 0 > balance Sheet > receivables

11621000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11621000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

143678000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

300000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112069000000

Quarters > 0 > balance Sheet > equity

31609000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1888000000

Quarters > 0 > cash Flow > depreciation

166000000

Quarters > 0 > cash Flow > change In Working Capital

1198000000

Quarters > 0 > cash Flow > cash From Operations

4227000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4553000000

Quarters > 0 > cash Flow > cash From Financing

402000000

Quarters > 0 > cash Flow > net Change In Cash

70000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.2989010989011

Quarters > 0 > ratios > PB

2.0917563035844218

Quarters > 0 > ratios > ROE

5.972982378436521

Quarters > 0 > ratios > ROA

1.3140494717354083

Quarters > 0 > ratios > FCF

4227000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33897353648757017

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12116000000

Quarters > 1 > income Statement > cost Of Revenue

8591000000

Quarters > 1 > income Statement > gross Profit

3525000000

Quarters > 1 > income Statement > operating Expenses

1644000000

Quarters > 1 > income Statement > operating Income

1881000000

Quarters > 1 > income Statement > interest Expense

99000000

Quarters > 1 > income Statement > pretax Income

1881000000

Quarters > 1 > income Statement > net Income

1509000000

Quarters > 1 > income Statement > eps

6.580898386393371

Quarters > 1 > income Statement > dividends Per Share

250000000

Quarters > 1 > income Statement > shares Outstanding

229300000

Quarters > 1 > income Statement > income Tax Expense

372000000

Quarters > 1 > income Statement > EBITDA

2144000000

Quarters > 1 > income Statement > operating Margin

15.524925718058766

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

-99000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

521000000

Quarters > 1 > balance Sheet > short Term Investments

92317000000

Quarters > 1 > balance Sheet > receivables

23196000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12042000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

138873000000

Quarters > 1 > balance Sheet > payables

4099000000

Quarters > 1 > balance Sheet > short Term Debt

300000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

109355000000

Quarters > 1 > balance Sheet > equity

29518000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1509000000

Quarters > 1 > cash Flow > depreciation

164000000

Quarters > 1 > cash Flow > change In Working Capital

-158000000

Quarters > 1 > cash Flow > cash From Operations

2334000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1716000000

Quarters > 1 > cash Flow > cash From Financing

-702000000

Quarters > 1 > cash Flow > net Change In Cash

-65000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

6.580898386393371

Quarters > 1 > ratios > PB

2.2576549562978525

Quarters > 1 > ratios > ROE

5.112134968493801

Quarters > 1 > ratios > ROA

1.0866043075327818

Quarters > 1 > ratios > FCF

2334000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19263783426873557

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11810000000

Quarters > 2 > income Statement > cost Of Revenue

9784000000

Quarters > 2 > income Statement > gross Profit

2026000000

Quarters > 2 > income Statement > operating Expenses

1558000000

Quarters > 2 > income Statement > operating Income

468000000

Quarters > 2 > income Statement > interest Expense

99000000

Quarters > 2 > income Statement > pretax Income

468000000

Quarters > 2 > income Statement > net Income

395000000

Quarters > 2 > income Statement > eps

1.7144097222222223

Quarters > 2 > income Statement > dividends Per Share

240000000

Quarters > 2 > income Statement > shares Outstanding

230400000

Quarters > 2 > income Statement > income Tax Expense

73000000

Quarters > 2 > income Statement > EBITDA

755000000

Quarters > 2 > income Statement > operating Margin

3.9627434377646065

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

-99000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

724000000

Quarters > 2 > balance Sheet > short Term Investments

89950000000

Quarters > 2 > balance Sheet > receivables

22873000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

115351000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

135977000000

Quarters > 2 > balance Sheet > payables

4302000000

Quarters > 2 > balance Sheet > short Term Debt

100000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

107786000000

Quarters > 2 > balance Sheet > equity

28191000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

395000000

Quarters > 2 > cash Flow > depreciation

188000000

Quarters > 2 > cash Flow > change In Working Capital

-1040000000

Quarters > 2 > cash Flow > cash From Operations

1360000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-808000000

Quarters > 2 > cash Flow > cash From Financing

-535000000

Quarters > 2 > cash Flow > net Change In Cash

25000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7144097222222223

Quarters > 2 > ratios > PB

2.375267000106417

Quarters > 2 > ratios > ROE

1.4011563974318044

Quarters > 2 > ratios > ROA

0.2904903035072108

Quarters > 2 > ratios > FCF

1360000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11515664690939881

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12013000000

Quarters > 3 > income Statement > cost Of Revenue

7841000000

Quarters > 3 > income Statement > gross Profit

4172000000

Quarters > 3 > income Statement > operating Expenses

1578000000

Quarters > 3 > income Statement > operating Income

2594000000

Quarters > 3 > income Statement > interest Expense

98000000

Quarters > 3 > income Statement > pretax Income

2594000000

Quarters > 3 > income Statement > net Income

2082000000

Quarters > 3 > income Statement > eps

9.024707412223668

Quarters > 3 > income Statement > dividends Per Share

240000000

Quarters > 3 > income Statement > shares Outstanding

230700000

Quarters > 3 > income Statement > income Tax Expense

512000000

Quarters > 3 > income Statement > EBITDA

2855000000

Quarters > 3 > income Statement > operating Margin

21.59327395321735

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

-98000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

699000000

Quarters > 3 > balance Sheet > short Term Investments

88432000000

Quarters > 3 > balance Sheet > receivables

22281000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

112614000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

133189000000

Quarters > 3 > balance Sheet > payables

3739000000

Quarters > 3 > balance Sheet > short Term Debt

100000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

105325000000

Quarters > 3 > balance Sheet > equity

27864000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2082000000

Quarters > 3 > cash Flow > depreciation

163000000

Quarters > 3 > cash Flow > change In Working Capital

-2371000000

Quarters > 3 > cash Flow > cash From Operations

2064000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1693000000

Quarters > 3 > cash Flow > cash From Financing

-422000000

Quarters > 3 > cash Flow > net Change In Cash

-73000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

9.024707412223668

Quarters > 3 > ratios > PB

2.406271210163652

Quarters > 3 > ratios > ROE

7.472006890611542

Quarters > 3 > ratios > ROA

1.563192155508338

Quarters > 3 > ratios > FCF

2064000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.17181386830933157

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46428000000

Annuals > 0 > income Statement > cost Of Revenue

34032000000

Annuals > 0 > income Statement > gross Profit

12396000000

Annuals > 0 > income Statement > operating Expenses

6216000000

Annuals > 0 > income Statement > operating Income

6180000000

Annuals > 0 > income Statement > interest Expense

392000000

Annuals > 0 > income Statement > pretax Income

6180000000

Annuals > 0 > income Statement > net Income

4999000000

Annuals > 0 > income Statement > eps

21.631328429251408

Annuals > 0 > income Statement > dividends Per Share

951000000

Annuals > 0 > income Statement > shares Outstanding

231100000

Annuals > 0 > income Statement > income Tax Expense

1181000000

Annuals > 0 > income Statement > EBITDA

7287000000

Annuals > 0 > income Statement > operating Margin

13.310933057637634

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

-392000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

699000000

Annuals > 0 > balance Sheet > short Term Investments

88432000000

Annuals > 0 > balance Sheet > receivables

22281000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

112614000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

133189000000

Annuals > 0 > balance Sheet > payables

3739000000

Annuals > 0 > balance Sheet > short Term Debt

100000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

105325000000

Annuals > 0 > balance Sheet > equity

27864000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4999000000

Annuals > 0 > cash Flow > depreciation

715000000

Annuals > 0 > cash Flow > change In Working Capital

-3753000000

Annuals > 0 > cash Flow > cash From Operations

9074000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-7264000000

Annuals > 0 > cash Flow > cash From Financing

-1747000000

Annuals > 0 > cash Flow > net Change In Cash

49000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

21.631328429251408

Annuals > 0 > ratios > PB

2.4370666092449036

Annuals > 0 > ratios > ROE

17.940712029859316

Annuals > 0 > ratios > ROA

3.753312961280586

Annuals > 0 > ratios > FCF

9074000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19544240544499009

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41373000000

Annuals > 1 > income Statement > cost Of Revenue

32441000000

Annuals > 1 > income Statement > gross Profit

8932000000

Annuals > 1 > income Statement > operating Expenses

5561000000

Annuals > 1 > income Statement > operating Income

3371000000

Annuals > 1 > income Statement > interest Expense

376000000

Annuals > 1 > income Statement > pretax Income

3371000000

Annuals > 1 > income Statement > net Income

2991000000

Annuals > 1 > income Statement > eps

12.881136950904393

Annuals > 1 > income Statement > dividends Per Share

908000000

Annuals > 1 > income Statement > shares Outstanding

232200000

Annuals > 1 > income Statement > income Tax Expense

380000000

Annuals > 1 > income Statement > EBITDA

4469000000

Annuals > 1 > income Statement > operating Margin

8.147825876779542

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

-376000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

650000000

Annuals > 1 > balance Sheet > short Term Investments

82944000000

Annuals > 1 > balance Sheet > receivables

21674000000

Annuals > 1 > balance Sheet > inventories

-105268000000

Annuals > 1 > balance Sheet > total Current Assets

106418000000

Annuals > 1 > balance Sheet > property Plant Equipment

73436000000

Annuals > 1 > balance Sheet > total Assets

125978000000

Annuals > 1 > balance Sheet > payables

3787000000

Annuals > 1 > balance Sheet > short Term Debt

100000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

101057000000

Annuals > 1 > balance Sheet > equity

24921000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2991000000

Annuals > 1 > cash Flow > depreciation

722000000

Annuals > 1 > cash Flow > change In Working Capital

-2660000000

Annuals > 1 > cash Flow > cash From Operations

7711000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-6821000000

Annuals > 1 > cash Flow > cash From Financing

-1051000000

Annuals > 1 > cash Flow > net Change In Cash

-149000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

12.881136950904393

Annuals > 1 > ratios > PB

2.7378374864572046

Annuals > 1 > ratios > ROE

12.001926086433128

Annuals > 1 > ratios > ROA

2.374224070869517

Annuals > 1 > ratios > FCF

7711000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18637758924902714

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36896000000

Annuals > 2 > income Statement > cost Of Revenue

28369000000

Annuals > 2 > income Statement > gross Profit

8527000000

Annuals > 2 > income Statement > operating Expenses

5173000000

Annuals > 2 > income Statement > operating Income

3354000000

Annuals > 2 > income Statement > interest Expense

351000000

Annuals > 2 > income Statement > pretax Income

3354000000

Annuals > 2 > income Statement > net Income

2842000000

Annuals > 2 > income Statement > eps

11.856487275761369

Annuals > 2 > income Statement > dividends Per Share

875000000

Annuals > 2 > income Statement > shares Outstanding

239700000

Annuals > 2 > income Statement > income Tax Expense

512000000

Annuals > 2 > income Statement > EBITDA

4531000000

Annuals > 2 > income Statement > operating Margin

9.090416305290546

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

-351000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

799000000

Annuals > 2 > balance Sheet > short Term Investments

74630000000

Annuals > 2 > balance Sheet > receivables

20564000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

97017000000

Annuals > 2 > balance Sheet > property Plant Equipment

64460000000

Annuals > 2 > balance Sheet > total Assets

115717000000

Annuals > 2 > balance Sheet > payables

4015000000

Annuals > 2 > balance Sheet > short Term Debt

100000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

94157000000

Annuals > 2 > balance Sheet > equity

21560000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2842000000

Annuals > 2 > cash Flow > depreciation

826000000

Annuals > 2 > cash Flow > change In Working Capital

-2445000000

Annuals > 2 > cash Flow > cash From Operations

6465000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3728000000

Annuals > 2 > cash Flow > cash From Financing

-2669000000

Annuals > 2 > cash Flow > net Change In Cash

38000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.856487275761369

Annuals > 2 > ratios > PB

3.266857513914656

Annuals > 2 > ratios > ROE

13.18181818181818

Annuals > 2 > ratios > ROA

2.4559917730324843

Annuals > 2 > ratios > FCF

6465000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17522224631396358

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34816000000

Annuals > 3 > income Statement > cost Of Revenue

25341000000

Annuals > 3 > income Statement > gross Profit

9475000000

Annuals > 3 > income Statement > operating Expenses

5017000000

Annuals > 3 > income Statement > operating Income

4458000000

Annuals > 3 > income Statement > interest Expense

340000000

Annuals > 3 > income Statement > pretax Income

4458000000

Annuals > 3 > income Statement > net Income

3662000000

Annuals > 3 > income Statement > eps

14.60127591706539

Annuals > 3 > income Statement > dividends Per Share

869000000

Annuals > 3 > income Statement > shares Outstanding

250800000

Annuals > 3 > income Statement > income Tax Expense

796000000

Annuals > 3 > income Statement > EBITDA

5668000000

Annuals > 3 > income Statement > operating Margin

12.804457720588236

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

-340000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

761000000

Annuals > 3 > balance Sheet > short Term Investments

81646000000

Annuals > 3 > balance Sheet > receivables

20427000000

Annuals > 3 > balance Sheet > inventories

-21822000000

Annuals > 3 > balance Sheet > total Current Assets

103736000000

Annuals > 3 > balance Sheet > property Plant Equipment

85384000000

Annuals > 3 > balance Sheet > total Assets

120466000000

Annuals > 3 > balance Sheet > payables

4295000000

Annuals > 3 > balance Sheet > short Term Debt

100000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

91579000000

Annuals > 3 > balance Sheet > equity

28887000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3662000000

Annuals > 3 > cash Flow > depreciation

870000000

Annuals > 3 > cash Flow > change In Working Capital

-1949000000

Annuals > 3 > cash Flow > cash From Operations

7274000000

Annuals > 3 > cash Flow > capital Expenditures

3000000

Annuals > 3 > cash Flow > cash From Investing

-5196000000

Annuals > 3 > cash Flow > cash From Financing

-2037000000

Annuals > 3 > cash Flow > net Change In Cash

40000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.60127591706539

Annuals > 3 > ratios > PB

2.5511500675044134

Annuals > 3 > ratios > ROE

12.676982725793609

Annuals > 3 > ratios > ROA

3.0398618697391795

Annuals > 3 > ratios > FCF

7271000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20884076286764705

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.1857

Valuation > metrics > PB

2.0917563035844218

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

5.972982378436521

Profitability > metrics > ROA

16.246450391532573

Profitability > metrics > Net Margin

0.15140336808340016

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.545477553861242

Risk > metrics > Interest Coverage

22.117117117117118

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.736666666666665

Liquidity > metrics > Quick Ratio

38.736666666666665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

9

Prev Profitabilities > 2

46

Prev Risks > 0

46

Prev Risks > 1

25

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:15.035Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

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

2026-01-21

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

8.64

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-16

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.2418

Earnings History > 2 > eps Estimate

6.3

Earnings History > 2 > eps Difference

1.9418

Earnings History > 2 > surprise Percent

30.8222

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-17

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.5329

Earnings History > 3 > eps Estimate

3.61

Earnings History > 3 > eps Difference

2.9229

Earnings History > 3 > surprise Percent

80.9668

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7014

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

2025-01-22

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

9.0247

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

2024-10-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5.4206

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

2024-07-19

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3067

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

2024-04-17

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.8405

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

2024-01-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

7.0359

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

1.7352

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

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0609

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

4.1596

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

2023-01-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.4659

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

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.9084

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.2854

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

2022-04-19

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.1773

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

2022-01-20

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.4099

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

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.6269

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

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.6626

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

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.865

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

5.102

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

3.2285

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.163

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

2.3251

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

3.3436

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

1.5011

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

2.0971

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

2.9872

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

2.3158

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

2.623

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

1.9181

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

2.4242

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

1.984

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

1.0521

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

2.1071

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

2.1707

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

3.2866

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

2.45

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

2.2446

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

2.3028

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

2.8322

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

2.9646

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

2.5346

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

2.5485

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

3.1118

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-