_id

69185e743c536f8df2317d95

Ticker

0R0H.LSE

Name

Thermo Fisher Scientific Inc.

Exchange

LSE

Address

168 Third Avenue, Waltham, MA, United States, 02451

Country

UK

Sector

Industry

Currency

USD

Website

https://www.thermofisher.com

Description

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery and production of drugs and vaccines, as well as diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The company's Specialty Diagnostics segment includes clinical diagnostics offering liquid, ready-to-use, and lyophilized immunodiagnostic reagent kits, as well as calibrators, controls, protein detection assays, and instruments; immunodiagnostics offers develops, manufactures, and markets complete blood test systems to support the clinical diagnosis and monitoring of allergy, asthma, and autoimmune diseases; microbiology offers dehydrated and prepared culture media, collection and transport systems, instrumentation, and consumables; transplant diagnostics products include human leukocyte antigen typing and testing for organ transplant market; and healthcare market channel offers consumables, diagnostic kits and reagents, equipment, instruments, solutions, and services. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. It offers products and services through a direct sales force, customer-service professionals, electronic commerce, and third-party distributors under Thermo Scientific; Applied Biosystems; Invitrogen; Fisher Scientific; Unity Lab Services; and Patheon and PPD. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.

Last Close

581.94

Volume

6

Current Price

608.01

Change

0.3986665291954387

Last Updated

2025-12-29T14:42:16.111Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

11122000000

Cost Of Revenue

6470000000

Gross Profit

4652000000

Operating Expenses

2712000000

Operating Income

1943000000

Interest Expense

347000000

Pretax Income

1828000000

Net Income

1616000000

Eps

4.275132275132275

Dividends Per Share

163000000

Shares Outstanding

402576000

Income Tax Expense

207000000

EBITDA

2838000000

Operating Margin

17.46987951807229

Total Other Income Expense Net

-115000000

Cash

1982000000

Short Term Investments

1564000000

Receivables

8911000000

Inventories

5745000000

Total Current Assets

22295000000

Property Plant Equipment

10177000000

Total Assets

103020000000

Payables

2980000000

Short Term Debt

3823000000

Long Term Debt

-

Total Liabilities

51996000000

Equity

51024000000

Bs_currency_symbol

-

Depreciation

662000000

Change In Working Capital

2151000000

Cash From Operations

2239000000

Capital Expenditures

404000000

Cash From Investing

-4123000000

Cash From Financing

-632000000

Net Change In Cash

-2592000000

Cf_currency_symbol

-

PE

0.3015

PB

4.5043073847601125

ROE

3.167137033552838

ROA

1.5686274509803921

FCF

1835000000

Fcf Percent

0.16498831145477433

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

11122000000

Quarters > 0 > income Statement > cost Of Revenue

6470000000

Quarters > 0 > income Statement > gross Profit

4652000000

Quarters > 0 > income Statement > operating Expenses

2712000000

Quarters > 0 > income Statement > operating Income

1943000000

Quarters > 0 > income Statement > interest Expense

347000000

Quarters > 0 > income Statement > pretax Income

1828000000

Quarters > 0 > income Statement > net Income

1616000000

Quarters > 0 > income Statement > eps

4.275132275132275

Quarters > 0 > income Statement > dividends Per Share

163000000

Quarters > 0 > income Statement > shares Outstanding

378000000

Quarters > 0 > income Statement > income Tax Expense

207000000

Quarters > 0 > income Statement > EBITDA

2838000000

Quarters > 0 > income Statement > operating Margin

17.46987951807229

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

-115000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1982000000

Quarters > 0 > balance Sheet > short Term Investments

1564000000

Quarters > 0 > balance Sheet > receivables

8911000000

Quarters > 0 > balance Sheet > inventories

5745000000

Quarters > 0 > balance Sheet > total Current Assets

22295000000

Quarters > 0 > balance Sheet > property Plant Equipment

10177000000

Quarters > 0 > balance Sheet > total Assets

103020000000

Quarters > 0 > balance Sheet > payables

2980000000

Quarters > 0 > balance Sheet > short Term Debt

3823000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51996000000

Quarters > 0 > balance Sheet > equity

51024000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1621000000

Quarters > 0 > cash Flow > depreciation

662000000

Quarters > 0 > cash Flow > change In Working Capital

2151000000

Quarters > 0 > cash Flow > cash From Operations

2239000000

Quarters > 0 > cash Flow > capital Expenditures

404000000

Quarters > 0 > cash Flow > cash From Investing

-4123000000

Quarters > 0 > cash Flow > cash From Financing

-632000000

Quarters > 0 > cash Flow > net Change In Cash

-2592000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.275132275132275

Quarters > 0 > ratios > PB

4.5043073847601125

Quarters > 0 > ratios > ROE

3.167137033552838

Quarters > 0 > ratios > ROA

1.5686274509803921

Quarters > 0 > ratios > FCF

1835000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16498831145477433

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

10855000000

Quarters > 1 > income Statement > cost Of Revenue

6807000000

Quarters > 1 > income Statement > gross Profit

4048000000

Quarters > 1 > income Statement > operating Expenses

2131000000

Quarters > 1 > income Statement > operating Income

1917000000

Quarters > 1 > income Statement > interest Expense

404000000

Quarters > 1 > income Statement > pretax Income

1711000000

Quarters > 1 > income Statement > net Income

1617000000

Quarters > 1 > income Statement > eps

4.277777777777778

Quarters > 1 > income Statement > dividends Per Share

162000000

Quarters > 1 > income Statement > shares Outstanding

378000000

Quarters > 1 > income Statement > income Tax Expense

92000000

Quarters > 1 > income Statement > EBITDA

2798000000

Quarters > 1 > income Statement > operating Margin

17.66006448641179

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

-206000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4579000000

Quarters > 1 > balance Sheet > short Term Investments

1814000000

Quarters > 1 > balance Sheet > receivables

10035000000

Quarters > 1 > balance Sheet > inventories

5559000000

Quarters > 1 > balance Sheet > total Current Assets

24584000000

Quarters > 1 > balance Sheet > property Plant Equipment

9635000000

Quarters > 1 > balance Sheet > total Assets

101230000000

Quarters > 1 > balance Sheet > payables

2980000000

Quarters > 1 > balance Sheet > short Term Debt

2214000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

50628000000

Quarters > 1 > balance Sheet > equity

50511000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1615000000

Quarters > 1 > cash Flow > depreciation

685000000

Quarters > 1 > cash Flow > change In Working Capital

-726000000

Quarters > 1 > cash Flow > cash From Operations

1399000000

Quarters > 1 > cash Flow > capital Expenditures

294000000

Quarters > 1 > cash Flow > cash From Investing

-288000000

Quarters > 1 > cash Flow > cash From Financing

-991000000

Quarters > 1 > cash Flow > net Change In Cash

431000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.277777777777778

Quarters > 1 > ratios > PB

4.550054047633188

Quarters > 1 > ratios > ROE

3.2012828888756903

Quarters > 1 > ratios > ROA

1.5973525634693273

Quarters > 1 > ratios > FCF

1105000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10179640718562874

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

10364000000

Quarters > 2 > income Statement > cost Of Revenue

6119000000

Quarters > 2 > income Statement > gross Profit

4245000000

Quarters > 2 > income Statement > operating Expenses

2405000000

Quarters > 2 > income Statement > operating Income

1840000000

Quarters > 2 > income Statement > interest Expense

303000000

Quarters > 2 > income Statement > pretax Income

1606000000

Quarters > 2 > income Statement > net Income

1507000000

Quarters > 2 > income Statement > eps

3.9762532981530345

Quarters > 2 > income Statement > dividends Per Share

149000000

Quarters > 2 > income Statement > shares Outstanding

379000000

Quarters > 2 > income Statement > income Tax Expense

95000000

Quarters > 2 > income Statement > EBITDA

2628000000

Quarters > 2 > income Statement > operating Margin

17.753763025858742

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

-234000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4134000000

Quarters > 2 > balance Sheet > short Term Investments

1813000000

Quarters > 2 > balance Sheet > receivables

9821000000

Quarters > 2 > balance Sheet > inventories

5224000000

Quarters > 2 > balance Sheet > total Current Assets

23378000000

Quarters > 2 > balance Sheet > property Plant Equipment

9331000000

Quarters > 2 > balance Sheet > total Assets

99041000000

Quarters > 2 > balance Sheet > payables

3049000000

Quarters > 2 > balance Sheet > short Term Debt

2819000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49555000000

Quarters > 2 > balance Sheet > equity

49390000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1515000000

Quarters > 2 > cash Flow > depreciation

706000000

Quarters > 2 > cash Flow > change In Working Capital

-1425000000

Quarters > 2 > cash Flow > cash From Operations

723000000

Quarters > 2 > cash Flow > capital Expenditures

362000000

Quarters > 2 > cash Flow > cash From Investing

-527000000

Quarters > 2 > cash Flow > cash From Financing

-102000000

Quarters > 2 > cash Flow > net Change In Cash

131000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.9762532981530345

Quarters > 2 > ratios > PB

4.6656365661065

Quarters > 2 > ratios > ROE

3.0512249443207127

Quarters > 2 > ratios > ROA

1.5215920679314627

Quarters > 2 > ratios > FCF

361000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.034832111153994594

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11395000000

Quarters > 3 > income Statement > cost Of Revenue

6928000000

Quarters > 3 > income Statement > gross Profit

4467000000

Quarters > 3 > income Statement > operating Expenses

2199000000

Quarters > 3 > income Statement > operating Income

2268000000

Quarters > 3 > income Statement > interest Expense

384000000

Quarters > 3 > income Statement > pretax Income

1974000000

Quarters > 3 > income Statement > net Income

1830000000

Quarters > 3 > income Statement > eps

4.778067885117493

Quarters > 3 > income Statement > dividends Per Share

149000000

Quarters > 3 > income Statement > shares Outstanding

383000000

Quarters > 3 > income Statement > income Tax Expense

150000000

Quarters > 3 > income Statement > EBITDA

3068000000

Quarters > 3 > income Statement > operating Margin

19.903466432645896

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

-294000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4009000000

Quarters > 3 > balance Sheet > short Term Investments

1561000000

Quarters > 3 > balance Sheet > receivables

9626000000

Quarters > 3 > balance Sheet > inventories

4978000000

Quarters > 3 > balance Sheet > total Current Assets

22137000000

Quarters > 3 > balance Sheet > property Plant Equipment

10795000000

Quarters > 3 > balance Sheet > total Assets

97321000000

Quarters > 3 > balance Sheet > payables

3079000000

Quarters > 3 > balance Sheet > short Term Debt

2475000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47650000000

Quarters > 3 > balance Sheet > equity

49584000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1824000000

Quarters > 3 > cash Flow > depreciation

740000000

Quarters > 3 > cash Flow > change In Working Capital

594000000

Quarters > 3 > cash Flow > cash From Operations

3290000000

Quarters > 3 > cash Flow > capital Expenditures

480000000

Quarters > 3 > cash Flow > cash From Investing

20000000

Quarters > 3 > cash Flow > cash From Financing

-3666000000

Quarters > 3 > cash Flow > net Change In Cash

-630000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.778067885117493

Quarters > 3 > ratios > PB

4.696430905130687

Quarters > 3 > ratios > ROE

3.6907066795740557

Quarters > 3 > ratios > ROA

1.880375253028637

Quarters > 3 > ratios > FCF

2810000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24659938569548048

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42879000000

Annuals > 0 > income Statement > cost Of Revenue

25151000000

Annuals > 0 > income Statement > gross Profit

17728000000

Annuals > 0 > income Statement > operating Expenses

10066000000

Annuals > 0 > income Statement > operating Income

7662000000

Annuals > 0 > income Statement > interest Expense

1654000000

Annuals > 0 > income Statement > pretax Income

6995000000

Annuals > 0 > income Statement > net Income

6335000000

Annuals > 0 > income Statement > eps

16.54046997389034

Annuals > 0 > income Statement > dividends Per Share

583000000

Annuals > 0 > income Statement > shares Outstanding

383000000

Annuals > 0 > income Statement > income Tax Expense

657000000

Annuals > 0 > income Statement > EBITDA

11800000000

Annuals > 0 > income Statement > operating Margin

17.868886867697476

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

-667000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4009000000

Annuals > 0 > balance Sheet > short Term Investments

1561000000

Annuals > 0 > balance Sheet > receivables

9626000000

Annuals > 0 > balance Sheet > inventories

4978000000

Annuals > 0 > balance Sheet > total Current Assets

22137000000

Annuals > 0 > balance Sheet > property Plant Equipment

10795000000

Annuals > 0 > balance Sheet > total Assets

97321000000

Annuals > 0 > balance Sheet > payables

3079000000

Annuals > 0 > balance Sheet > short Term Debt

2475000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47650000000

Annuals > 0 > balance Sheet > equity

49584000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6338000000

Annuals > 0 > cash Flow > depreciation

3108000000

Annuals > 0 > cash Flow > change In Working Capital

-334000000

Annuals > 0 > cash Flow > cash From Operations

8667000000

Annuals > 0 > cash Flow > capital Expenditures

1400000000

Annuals > 0 > cash Flow > cash From Investing

-5841000000

Annuals > 0 > cash Flow > cash From Financing

-6792000000

Annuals > 0 > cash Flow > net Change In Cash

-4057000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

16.54046997389034

Annuals > 0 > ratios > PB

4.481928041303647

Annuals > 0 > ratios > ROE

12.776298806066471

Annuals > 0 > ratios > ROA

6.509386463353232

Annuals > 0 > ratios > FCF

7267000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16947690011427505

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42857000000

Annuals > 1 > income Statement > cost Of Revenue

25663000000

Annuals > 1 > income Statement > gross Profit

17194000000

Annuals > 1 > income Statement > operating Expenses

9748000000

Annuals > 1 > income Statement > operating Income

7446000000

Annuals > 1 > income Statement > interest Expense

1491000000

Annuals > 1 > income Statement > pretax Income

6239000000

Annuals > 1 > income Statement > net Income

5995000000

Annuals > 1 > income Statement > eps

15.45103092783505

Annuals > 1 > income Statement > dividends Per Share

523000000

Annuals > 1 > income Statement > shares Outstanding

388000000

Annuals > 1 > income Statement > income Tax Expense

284000000

Annuals > 1 > income Statement > EBITDA

11195000000

Annuals > 1 > income Statement > operating Margin

17.37405791352638

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

-1207000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8083000000

Annuals > 1 > balance Sheet > short Term Investments

-1967000000

Annuals > 1 > balance Sheet > receivables

9664000000

Annuals > 1 > balance Sheet > inventories

5088000000

Annuals > 1 > balance Sheet > total Current Assets

24589000000

Annuals > 1 > balance Sheet > property Plant Equipment

11004000000

Annuals > 1 > balance Sheet > total Assets

98726000000

Annuals > 1 > balance Sheet > payables

2872000000

Annuals > 1 > balance Sheet > short Term Debt

3872000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51884000000

Annuals > 1 > balance Sheet > equity

46735000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5995000000

Annuals > 1 > cash Flow > depreciation

3406000000

Annuals > 1 > cash Flow > change In Working Capital

-537000000

Annuals > 1 > cash Flow > cash From Operations

8406000000

Annuals > 1 > cash Flow > capital Expenditures

1479000000

Annuals > 1 > cash Flow > cash From Investing

-5142000000

Annuals > 1 > cash Flow > cash From Financing

-3622000000

Annuals > 1 > cash Flow > net Change In Cash

-440000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.45103092783505

Annuals > 1 > ratios > PB

4.817227345672409

Annuals > 1 > ratios > ROE

12.827645233764844

Annuals > 1 > ratios > ROA

6.072361890484776

Annuals > 1 > ratios > FCF

6927000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16163053876846256

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44915000000

Annuals > 2 > income Statement > cost Of Revenue

25904000000

Annuals > 2 > income Statement > gross Profit

19011000000

Annuals > 2 > income Statement > operating Expenses

10486000000

Annuals > 2 > income Statement > operating Income

8525000000

Annuals > 2 > income Statement > interest Expense

726000000

Annuals > 2 > income Statement > pretax Income

7663000000

Annuals > 2 > income Statement > net Income

6950000000

Annuals > 2 > income Statement > eps

17.639593908629443

Annuals > 2 > income Statement > dividends Per Share

455000000

Annuals > 2 > income Statement > shares Outstanding

394000000

Annuals > 2 > income Statement > income Tax Expense

703000000

Annuals > 2 > income Statement > EBITDA

11942000000

Annuals > 2 > income Statement > operating Margin

18.980296114883668

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

-862000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8524000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9427000000

Annuals > 2 > balance Sheet > inventories

5634000000

Annuals > 2 > balance Sheet > total Current Assets

25229000000

Annuals > 2 > balance Sheet > property Plant Equipment

10873000000

Annuals > 2 > balance Sheet > total Assets

97154000000

Annuals > 2 > balance Sheet > payables

3381000000

Annuals > 2 > balance Sheet > short Term Debt

5851000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53006000000

Annuals > 2 > balance Sheet > equity

43978000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6960000000

Annuals > 2 > cash Flow > depreciation

3381000000

Annuals > 2 > cash Flow > change In Working Capital

-1049000000

Annuals > 2 > cash Flow > cash From Operations

9154000000

Annuals > 2 > cash Flow > capital Expenditures

2243000000

Annuals > 2 > cash Flow > cash From Investing

-2159000000

Annuals > 2 > cash Flow > cash From Financing

-2810000000

Annuals > 2 > cash Flow > net Change In Cash

4046000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

17.639593908629443

Annuals > 2 > ratios > PB

5.198384646868889

Annuals > 2 > ratios > ROE

15.803356223566329

Annuals > 2 > ratios > ROA

7.15359120571464

Annuals > 2 > ratios > FCF

6911000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15386841812312146

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39211000000

Annuals > 3 > income Statement > cost Of Revenue

19577000000

Annuals > 3 > income Statement > gross Profit

19634000000

Annuals > 3 > income Statement > operating Expenses

9316000000

Annuals > 3 > income Statement > operating Income

10318000000

Annuals > 3 > income Statement > interest Expense

536000000

Annuals > 3 > income Statement > pretax Income

8837000000

Annuals > 3 > income Statement > net Income

7725000000

Annuals > 3 > income Statement > eps

19.45843828715365

Annuals > 3 > income Statement > dividends Per Share

395000000

Annuals > 3 > income Statement > shares Outstanding

397000000

Annuals > 3 > income Statement > income Tax Expense

1109000000

Annuals > 3 > income Statement > EBITDA

11969000000

Annuals > 3 > income Statement > operating Margin

26.314044528321133

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

-1481000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4477000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8945000000

Annuals > 3 > balance Sheet > inventories

5051000000

Annuals > 3 > balance Sheet > total Current Assets

20113000000

Annuals > 3 > balance Sheet > property Plant Equipment

9864000000

Annuals > 3 > balance Sheet > total Assets

95123000000

Annuals > 3 > balance Sheet > payables

2867000000

Annuals > 3 > balance Sheet > short Term Debt

2803000000

Annuals > 3 > balance Sheet > long Term Debt

32333000000

Annuals > 3 > balance Sheet > total Liabilities

54146000000

Annuals > 3 > balance Sheet > equity

40793000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7728000000

Annuals > 3 > cash Flow > depreciation

2592000000

Annuals > 3 > cash Flow > change In Working Capital

-1558000000

Annuals > 3 > cash Flow > cash From Operations

9543000000

Annuals > 3 > cash Flow > capital Expenditures

2523000000

Annuals > 3 > cash Flow > cash From Investing

-21932000000

Annuals > 3 > cash Flow > cash From Financing

6581000000

Annuals > 3 > cash Flow > net Change In Cash

-5845000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.45843828715365

Annuals > 3 > ratios > PB

5.6469315813987695

Annuals > 3 > ratios > ROE

18.93707253695487

Annuals > 3 > ratios > ROA

8.121064306214059

Annuals > 3 > ratios > FCF

7020000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17903139425161307

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.3015

Valuation > metrics > PB

4.5043073847601125

Valuation > final Score

54.95692615239887

Valuation > verdict

23.4% Undervalued

Profitability > metrics > ROE

3.167137033552838

Profitability > metrics > ROA

7.248261942139493

Profitability > metrics > Net Margin

0.14529760834382305

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0190498588899342

Risk > metrics > Interest Coverage

5.599423631123919

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2772306335440247

Liquidity > metrics > Quick Ratio

2.4327502572394533

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

54.499459523668115

Prev Valuations > 1

53.343634338935004

Prev Valuations > 2

53.03569094869313

Prev Profitabilities > 0

48

Prev Profitabilities > 1

47

Prev Profitabilities > 2

56

Prev Risks > 0

49

Prev Risks > 1

54

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:16.222Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2026-01-29

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

6.45

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.2751

Earnings History > 2 > eps Estimate

5.5

Earnings History > 2 > eps Difference

-1.2249

Earnings History > 2 > surprise Percent

-22.2709

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.2778

Earnings History > 3 > eps Estimate

5.23

Earnings History > 3 > eps Difference

-0.9522

Earnings History > 3 > surprise Percent

-18.2065

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.7781

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.2448

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.0418

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.4583

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.201

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.4201

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.5077

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.3222

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.0102

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.7924

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

4.2335

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.6203

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.1658

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.7909

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.6162

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.8867

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.245

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

4.8446

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.9045

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.97

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.4925

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.8812

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.7767

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.0223

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.2173

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7463

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.8522

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.4261

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-