_id

6919e3263c536f8df231800d

Ticker

0U8N.LSE

Name

Credicorp Ltd.

Exchange

LSE

Address

Calle Centenario 156, Lima, Peru, 15026

Country

UK

Sector

Industry

Currency

USD

Website

https://grupocredicorp.com

Description

Credicorp Ltd. provides various financial, insurance, and health services and products in Peru and internationally. It operates through Universal Banking; Insurance and Pensions; Microfinance; and Investment Management and Advisory segments. The Universal Banking segment grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; and management services for private pension funds. The Microfinance segment provides management of loans, credits, deposits, and checking accounts for small and microenterprises. Its Investment Management and Advisory segment is involved in provision of brokerage and investment management services for corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structuring of securitization processes for corporate customers; and management of mutual funds. The company also offers retail, wholesale, and investment banking; treasury; and asset and wealth management, capital markets, and trust services. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.

Last Close

291.53

Volume

275

Current Price

292.8233

Change

0.06517339553392604

Last Updated

2025-12-29T14:52:03.936Z

Image

https://logo.clearbit.com/grupocredicorp.com

Ipo Date

-

Market Cap

2346556825600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5291726000

Cost Of Revenue

1170386000

Gross Profit

4121340000

Operating Expenses

1415291000

Operating Income

2706049000

Interest Expense

776188000

Pretax Income

2506763000

Net Income

1738655000

Eps

21.882797175403624

Dividends Per Share

109164000

Shares Outstanding

79495000

Income Tax Expense

728308000

EBITDA

2925849000

Operating Margin

51.13736047558019

Total Other Income Expense Net

-199286000

Cash

43099479000

Short Term Investments

38005522000

Receivables

-

Inventories

-

Total Current Assets

81105001000

Property Plant Equipment

2725302000

Total Assets

255300601000

Payables

847009000

Short Term Debt

10181173000

Long Term Debt

-

Total Liabilities

218044828000

Equity

36560502000

Bs_currency_symbol

-

Depreciation

219800000

Change In Working Capital

-589280000

Cash From Operations

2317962000

Capital Expenditures

92429000

Cash From Investing

-251409000

Cash From Financing

214708000

Net Change In Cash

1620713000

Cf_currency_symbol

-

PE

0.2164

PB

0.6363617378363213

ROE

4.755555599318631

ROA

0.6810226819638392

FCF

2225533000

Fcf Percent

0.42056844968919405

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5291726000

Quarters > 0 > income Statement > cost Of Revenue

1170386000

Quarters > 0 > income Statement > gross Profit

4121340000

Quarters > 0 > income Statement > operating Expenses

1415291000

Quarters > 0 > income Statement > operating Income

2706049000

Quarters > 0 > income Statement > interest Expense

776188000

Quarters > 0 > income Statement > pretax Income

2506763000

Quarters > 0 > income Statement > net Income

1738655000

Quarters > 0 > income Statement > eps

21.882797175403624

Quarters > 0 > income Statement > dividends Per Share

109164000

Quarters > 0 > income Statement > shares Outstanding

79453051

Quarters > 0 > income Statement > income Tax Expense

728308000

Quarters > 0 > income Statement > EBITDA

2925849000

Quarters > 0 > income Statement > operating Margin

51.13736047558019

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

-199286000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43099479000

Quarters > 0 > balance Sheet > short Term Investments

38005522000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

81105001000

Quarters > 0 > balance Sheet > property Plant Equipment

2725302000

Quarters > 0 > balance Sheet > total Assets

255300601000

Quarters > 0 > balance Sheet > payables

847009000

Quarters > 0 > balance Sheet > short Term Debt

10181173000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

218044828000

Quarters > 0 > balance Sheet > equity

36560502000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1738655000

Quarters > 0 > cash Flow > depreciation

219800000

Quarters > 0 > cash Flow > change In Working Capital

-589280000

Quarters > 0 > cash Flow > cash From Operations

2317962000

Quarters > 0 > cash Flow > capital Expenditures

92429000

Quarters > 0 > cash Flow > cash From Investing

-251409000

Quarters > 0 > cash Flow > cash From Financing

214708000

Quarters > 0 > cash Flow > net Change In Cash

1620713000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

21.882797175403624

Quarters > 0 > ratios > PB

0.6363617378363213

Quarters > 0 > ratios > ROE

4.755555599318631

Quarters > 0 > ratios > ROA

0.6810226819638392

Quarters > 0 > ratios > FCF

2225533000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.42056844968919405

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7417728000

Quarters > 1 > income Statement > cost Of Revenue

1882080000

Quarters > 1 > income Statement > gross Profit

5535648000

Quarters > 1 > income Statement > operating Expenses

2974181000

Quarters > 1 > income Statement > operating Income

2561467000

Quarters > 1 > income Statement > interest Expense

1306921000

Quarters > 1 > income Statement > pretax Income

2561467000

Quarters > 1 > income Statement > net Income

1822015000

Quarters > 1 > income Statement > eps

22.79998248094803

Quarters > 1 > income Statement > dividends Per Share

3290618000

Quarters > 1 > income Statement > shares Outstanding

79913000

Quarters > 1 > income Statement > income Tax Expense

696969000

Quarters > 1 > income Statement > EBITDA

2774129000

Quarters > 1 > income Statement > operating Margin

34.531692183914

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41472155000

Quarters > 1 > balance Sheet > short Term Investments

37852722000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

79324877000

Quarters > 1 > balance Sheet > property Plant Equipment

2646168000

Quarters > 1 > balance Sheet > total Assets

249030366000

Quarters > 1 > balance Sheet > payables

770257000

Quarters > 1 > balance Sheet > short Term Debt

11265393000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

213955866000

Quarters > 1 > balance Sheet > equity

34459012000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1822015000

Quarters > 1 > cash Flow > depreciation

212662000

Quarters > 1 > cash Flow > change In Working Capital

3069606000

Quarters > 1 > cash Flow > cash From Operations

6071417000

Quarters > 1 > cash Flow > capital Expenditures

50186000

Quarters > 1 > cash Flow > cash From Investing

-374722000

Quarters > 1 > cash Flow > cash From Financing

-7574447000

Quarters > 1 > cash Flow > net Change In Cash

-3038695000

Quarters > 1 > cash Flow > currency_symbol

PEN

Quarters > 1 > ratios > PE

22.79998248094803

Quarters > 1 > ratios > PB

0.6790789118649136

Quarters > 1 > ratios > ROE

5.287484736939063

Quarters > 1 > ratios > ROA

0.7316437064546578

Quarters > 1 > ratios > FCF

6021231000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8117352105658229

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6932761000

Quarters > 2 > income Statement > cost Of Revenue

1904671000

Quarters > 2 > income Statement > gross Profit

5028090000

Quarters > 2 > income Statement > operating Expenses

2508806000

Quarters > 2 > income Statement > operating Income

2519284000

Quarters > 2 > income Statement > interest Expense

1322778000

Quarters > 2 > income Statement > pretax Income

2519284000

Quarters > 2 > income Statement > net Income

1777697000

Quarters > 2 > income Statement > eps

22.39872237482045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79366000

Quarters > 2 > income Statement > income Tax Expense

704469000

Quarters > 2 > income Statement > EBITDA

2723050000

Quarters > 2 > income Statement > operating Margin

36.338826623332324

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44536937000

Quarters > 2 > balance Sheet > short Term Investments

41705253000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

86242190000

Quarters > 2 > balance Sheet > property Plant Equipment

2681862000

Quarters > 2 > balance Sheet > total Assets

254222254000

Quarters > 2 > balance Sheet > payables

956301000

Quarters > 2 > balance Sheet > short Term Debt

10158614000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

217807354000

Quarters > 2 > balance Sheet > equity

35843202000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1777697000

Quarters > 2 > cash Flow > depreciation

203766000

Quarters > 2 > cash Flow > change In Working Capital

-1188764000

Quarters > 2 > cash Flow > cash From Operations

936190000

Quarters > 2 > cash Flow > capital Expenditures

84214000

Quarters > 2 > cash Flow > cash From Investing

-921240000

Quarters > 2 > cash Flow > cash From Financing

-1956553000

Quarters > 2 > cash Flow > net Change In Cash

-3118034000

Quarters > 2 > cash Flow > currency_symbol

PEN

Quarters > 2 > ratios > PE

22.39872237482045

Quarters > 2 > ratios > PB

0.6483855440091542

Quarters > 2 > ratios > ROE

4.9596489733255416

Quarters > 2 > ratios > ROA

0.6992688374165701

Quarters > 2 > ratios > FCF

851976000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.12289129828649797

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6607404000

Quarters > 3 > income Statement > cost Of Revenue

2516639000

Quarters > 3 > income Statement > gross Profit

4090765000

Quarters > 3 > income Statement > operating Expenses

2335080000

Quarters > 3 > income Statement > operating Income

1755685000

Quarters > 3 > income Statement > interest Expense

1382327000

Quarters > 3 > income Statement > pretax Income

1755685000

Quarters > 3 > income Statement > net Income

1126713000

Quarters > 3 > income Statement > eps

14.141716767286283

Quarters > 3 > income Statement > dividends Per Share

875991000

Quarters > 3 > income Statement > shares Outstanding

79673000

Quarters > 3 > income Statement > income Tax Expense

598348000

Quarters > 3 > income Statement > EBITDA

1942310000

Quarters > 3 > income Statement > operating Margin

26.571479509955804

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

-914755000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47506911000

Quarters > 3 > balance Sheet > short Term Investments

34208187000

Quarters > 3 > balance Sheet > receivables

12262401000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

94204346000

Quarters > 3 > balance Sheet > property Plant Equipment

1990445000

Quarters > 3 > balance Sheet > total Assets

256088940000

Quarters > 3 > balance Sheet > payables

3645631000

Quarters > 3 > balance Sheet > short Term Debt

10433768000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

221111706000

Quarters > 3 > balance Sheet > equity

34346451000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1126713000

Quarters > 3 > cash Flow > depreciation

195723000

Quarters > 3 > cash Flow > change In Working Capital

-4038420000

Quarters > 3 > cash Flow > cash From Operations

-4464193000

Quarters > 3 > cash Flow > capital Expenditures

81242000

Quarters > 3 > cash Flow > cash From Investing

1914801000

Quarters > 3 > cash Flow > cash From Financing

5568577000

Quarters > 3 > cash Flow > net Change In Cash

47570103000

Quarters > 3 > cash Flow > currency_symbol

PEN

Quarters > 3 > ratios > PE

14.141716767286283

Quarters > 3 > ratios > PB

0.6792582669138072

Quarters > 3 > ratios > ROE

3.280435000402225

Quarters > 3 > ratios > ROA

0.4399694106274172

Quarters > 3 > ratios > FCF

-4545435000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6879305397399644

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26996409000

Annuals > 0 > income Statement > cost Of Revenue

9664588000

Annuals > 0 > income Statement > gross Profit

17331821000

Annuals > 0 > income Statement > operating Expenses

9507294000

Annuals > 0 > income Statement > operating Income

7824527000

Annuals > 0 > income Statement > interest Expense

5754125000

Annuals > 0 > income Statement > pretax Income

7824527000

Annuals > 0 > income Statement > net Income

5501254000

Annuals > 0 > income Statement > eps

69.09473869302553

Annuals > 0 > income Statement > dividends Per Share

3664648000

Annuals > 0 > income Statement > shares Outstanding

79619000

Annuals > 0 > income Statement > income Tax Expense

2201275000

Annuals > 0 > income Statement > EBITDA

8547095000

Annuals > 0 > income Statement > operating Margin

28.983584446360993

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

-1337859000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

47506911000

Annuals > 0 > balance Sheet > short Term Investments

34208187000

Annuals > 0 > balance Sheet > receivables

12262401000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

94204346000

Annuals > 0 > balance Sheet > property Plant Equipment

1990445000

Annuals > 0 > balance Sheet > total Assets

256088940000

Annuals > 0 > balance Sheet > payables

3645631000

Annuals > 0 > balance Sheet > short Term Debt

10433768000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

221111706000

Annuals > 0 > balance Sheet > equity

34346451000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5623252000

Annuals > 0 > cash Flow > depreciation

722568000

Annuals > 0 > cash Flow > change In Working Capital

5964928000

Annuals > 0 > cash Flow > cash From Operations

14522093000

Annuals > 0 > cash Flow > capital Expenditures

1111434000

Annuals > 0 > cash Flow > cash From Investing

527559000

Annuals > 0 > cash Flow > cash From Financing

-1810421000

Annuals > 0 > cash Flow > net Change In Cash

13649489000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

69.09473869302553

Annuals > 0 > ratios > PB

0.6659015203637778

Annuals > 0 > ratios > ROE

16.016950339352384

Annuals > 0 > ratios > ROA

2.1481810186726533

Annuals > 0 > ratios > FCF

13410659000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.496757142774063

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25372854000

Annuals > 1 > income Statement > cost Of Revenue

9655156000

Annuals > 1 > income Statement > gross Profit

15717698000

Annuals > 1 > income Statement > operating Expenses

8869369000

Annuals > 1 > income Statement > operating Income

6848329000

Annuals > 1 > income Statement > interest Expense

5860523000

Annuals > 1 > income Statement > pretax Income

6848329000

Annuals > 1 > income Statement > net Income

4865540000

Annuals > 1 > income Statement > eps

61.082270255721134

Annuals > 1 > income Statement > dividends Per Share

1994037000

Annuals > 1 > income Statement > shares Outstanding

79655520

Annuals > 1 > income Statement > income Tax Expense

1888451000

Annuals > 1 > income Statement > EBITDA

7515451000

Annuals > 1 > income Statement > operating Margin

26.990771318039354

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

-220929000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33850268000

Annuals > 1 > balance Sheet > short Term Investments

33493800000

Annuals > 1 > balance Sheet > receivables

12294170000

Annuals > 1 > balance Sheet > inventories

348578000

Annuals > 1 > balance Sheet > total Current Assets

79986816000

Annuals > 1 > balance Sheet > property Plant Equipment

1958159000

Annuals > 1 > balance Sheet > total Assets

238840188000

Annuals > 1 > balance Sheet > payables

3796795000

Annuals > 1 > balance Sheet > short Term Debt

11815352000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

205733123000

Annuals > 1 > balance Sheet > equity

32460004000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4865540000

Annuals > 1 > cash Flow > depreciation

667122000

Annuals > 1 > cash Flow > change In Working Capital

-3209470000

Annuals > 1 > cash Flow > cash From Operations

4079719000

Annuals > 1 > cash Flow > capital Expenditures

1151174000

Annuals > 1 > cash Flow > cash From Investing

-1255064000

Annuals > 1 > cash Flow > cash From Financing

-2264352000

Annuals > 1 > cash Flow > net Change In Cash

-200348000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

61.082270255721134

Annuals > 1 > ratios > PB

0.7049242715804964

Annuals > 1 > ratios > ROE

14.989338879933594

Annuals > 1 > ratios > ROA

2.0371529769521035

Annuals > 1 > ratios > FCF

2928545000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11542040166234355

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20625200000

Annuals > 2 > income Statement > cost Of Revenue

5866997000

Annuals > 2 > income Statement > gross Profit

14758203000

Annuals > 2 > income Statement > operating Expenses

7887592000

Annuals > 2 > income Statement > operating Income

6870611000

Annuals > 2 > income Statement > interest Expense

3919664000

Annuals > 2 > income Statement > pretax Income

6870611000

Annuals > 2 > income Statement > net Income

4647818000

Annuals > 2 > income Statement > eps

58.438792787314426

Annuals > 2 > income Statement > dividends Per Share

314368069

Annuals > 2 > income Statement > shares Outstanding

79533094

Annuals > 2 > income Statement > income Tax Expense

2110501000

Annuals > 2 > income Statement > EBITDA

7514207000

Annuals > 2 > income Statement > operating Margin

33.31173031049396

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

-84801000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34067850000

Annuals > 2 > balance Sheet > short Term Investments

30130148000

Annuals > 2 > balance Sheet > receivables

12298306000

Annuals > 2 > balance Sheet > inventories

136079000

Annuals > 2 > balance Sheet > total Current Assets

76682676000

Annuals > 2 > balance Sheet > property Plant Equipment

1896678000

Annuals > 2 > balance Sheet > total Assets

235414157000

Annuals > 2 > balance Sheet > payables

3121085000

Annuals > 2 > balance Sheet > short Term Debt

14092404000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

205818944000

Annuals > 2 > balance Sheet > equity

29003644000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1217377686

Annuals > 2 > cash Flow > depreciation

83271059

Annuals > 2 > cash Flow > change In Working Capital

-8852363000

Annuals > 2 > cash Flow > cash From Operations

-286057596

Annuals > 2 > cash Flow > capital Expenditures

50633243

Annuals > 2 > cash Flow > cash From Investing

-1094965000

Annuals > 2 > cash Flow > cash From Financing

-432764201

Annuals > 2 > cash Flow > net Change In Cash

-883724190

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

58.438792787314426

Annuals > 2 > ratios > PB

0.7877174531048581

Annuals > 2 > ratios > ROE

16.024945003462324

Annuals > 2 > ratios > ROA

1.9743154189320908

Annuals > 2 > ratios > FCF

-336690839

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01632424601943254

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19219152000

Annuals > 3 > income Statement > cost Of Revenue

3857401000

Annuals > 3 > income Statement > gross Profit

15361751000

Annuals > 3 > income Statement > operating Expenses

10028935000

Annuals > 3 > income Statement > operating Income

5332816000

Annuals > 3 > income Statement > interest Expense

2488426000

Annuals > 3 > income Statement > pretax Income

5332816000

Annuals > 3 > income Statement > net Income

3584582000

Annuals > 3 > income Statement > eps

44.98925936596404

Annuals > 3 > income Statement > dividends Per Share

99964406

Annuals > 3 > income Statement > shares Outstanding

79676395

Annuals > 3 > income Statement > income Tax Expense

1660987000

Annuals > 3 > income Statement > EBITDA

6023372000

Annuals > 3 > income Statement > operating Margin

27.747405296550028

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

87247000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39320740000

Annuals > 3 > balance Sheet > short Term Investments

35094874000

Annuals > 3 > balance Sheet > receivables

12119354000

Annuals > 3 > balance Sheet > inventories

136125000

Annuals > 3 > balance Sheet > total Current Assets

86971929000

Annuals > 3 > balance Sheet > property Plant Equipment

1895196000

Annuals > 3 > balance Sheet > total Assets

243443872000

Annuals > 3 > balance Sheet > payables

2933320000

Annuals > 3 > balance Sheet > short Term Debt

22014711000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

216611348000

Annuals > 3 > balance Sheet > equity

26291852000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

898504073

Annuals > 3 > cash Flow > depreciation

173093370

Annuals > 3 > cash Flow > change In Working Capital

-12829322000

Annuals > 3 > cash Flow > cash From Operations

372778543

Annuals > 3 > cash Flow > capital Expenditures

27018423

Annuals > 3 > cash Flow > cash From Investing

-3727711000

Annuals > 3 > cash Flow > cash From Financing

506453941

Annuals > 3 > cash Flow > net Change In Cash

-315055843

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

44.98925936596404

Annuals > 3 > ratios > PB

0.8705298214709257

Annuals > 3 > ratios > ROE

13.633813243738022

Annuals > 3 > ratios > ROA

1.4724470041291489

Annuals > 3 > ratios > FCF

345760120

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.017990394165153592

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.2164

Valuation > metrics > PB

0.6363617378363213

Valuation > final Score

90

Valuation > verdict

67.1% Undervalued

Profitability > metrics > ROE

4.755555599318631

Profitability > metrics > ROA

2.1437087461474786

Profitability > metrics > Net Margin

0.3285610403864448

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.963945134013751

Risk > metrics > Interest Coverage

3.486331919586492

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.354340089780891

Liquidity > metrics > Quick Ratio

7.354340089780891

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

46

Prev Profitabilities > 2

36

Prev Risks > 0

14

Prev Risks > 1

14

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:18.280Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

6.41

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.1925

Earnings History > 1 > eps Estimate

6.31

Earnings History > 1 > eps Difference

-0.1175

Earnings History > 1 > surprise Percent

-1.8621

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.2741

Earnings History > 2 > eps Estimate

5.97

Earnings History > 2 > eps Difference

0.3041

Earnings History > 2 > surprise Percent

5.0938

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.0449

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.7729

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

5.0987

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

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.4999

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

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

5.0535

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

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.7876

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

4.233

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

4.7604

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.5618

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.4471

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.2011

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

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.678

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

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.7532

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

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.3029

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.6118

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.3134

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.2679

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

USD

Earnings History > 20 > eps Actual

2.2779

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

USD

Earnings History > 21 > eps Actual

0.371

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

USD

Earnings History > 22 > eps Actual

-2.2782

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

USD

Earnings History > 23 > eps Actual

0.7728

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

USD

Earnings History > 24 > eps Actual

3.6276

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

USD

Earnings History > 25 > eps Actual

4.1066

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

USD

Earnings History > 26 > eps Actual

4.1548

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

USD

Earnings History > 27 > eps Actual

4.1637

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

USD

Earnings History > 28 > eps Actual

3.5774

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

USD

Earnings History > 29 > eps Actual

3.8635

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

USD

Earnings History > 30 > eps Actual

3.764

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

USD

Earnings History > 31 > eps Actual

4.0196

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-