_id

6919e3483c536f8df2318020

Ticker

0VQD.LSE

Name

Chubb Ltd.

Exchange

LSE

Address

Baerengasse 32, Zurich, Switzerland, 8001

Country

UK

Sector

Industry

Currency

USD

Website

https://www.chubb.com/us-en

Description

Chubb Limited provides insurance and reinsurance products worldwide. The company operates through six segments: North America Commercial P&C Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company provides package policies, property and general liability, workers' compensation, automobile, umbrella, financial lines, professional and management liability, environmental, international coverages, property and casualty, commercial marine, and risk management products and services. It also offers homeowners, automobile and collector cars, valuable articles, personal and excess liability, travel insurance, cyber, and recreational marine insurance and services. In addition, the company provides multiple peril crop insurance and crop-hail insurance for farm, ranch, and specialty property and casualty, and commercial agriculture products; and property insurance products, including traditional commercial fire coverage, as well as energy industry-related, construction, and other technical coverages; personal accident and supplemental medical coverages, such as accidental death, business/holiday travel, specified disease, disability, medical and hospital indemnity, and income protection; and professional indemnity, cyber, surety, aviation, political risk, and specialty personal lines products. Further, the company offers property catastrophe reinsurance, traditional and specialty P&C reinsurance; and protection and savings products, which includes whole life, universal life, unit linked contracts, endowment plans, individual and group term life, dental, critical illness, dementia, hospital cash, personal accident, credit life, and group employee benefits. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.

Last Close

314.5314

Volume

173

Current Price

316.02

Change

-0.029059101889357137

Last Updated

2025-12-29T14:52:48.584Z

Image

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

16139000000

Cost Of Revenue

11107000000

Gross Profit

5032000000

Operating Expenses

1138000000

Operating Income

3894000000

Interest Expense

197000000

Pretax Income

3894000000

Net Income

2801000000

Eps

6.946924603174603

Dividends Per Share

390000000

Shares Outstanding

0

Income Tax Expense

787000000

EBITDA

4189000000

Operating Margin

24.127888964619864

Total Other Income Expense Net

-

Cash

2241000000

Short Term Investments

39747000000

Receivables

36834000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

270210000000

Payables

8475000000

Short Term Debt

1499000000

Long Term Debt

-

Total Liabilities

192399000000

Equity

71855000000

Bs_currency_symbol

-

Depreciation

75000000

Change In Working Capital

-3338000000

Cash From Operations

3639000000

Capital Expenditures

0

Cash From Investing

-5303000000

Cash From Financing

1698000000

Net Change In Cash

83000000

Cf_currency_symbol

-

PE

-

PB

1.7732831953239163

ROE

3.8981281747964647

ROA

1.036601162059139

FCF

3639000000

Fcf Percent

0.2254786541917095

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16139000000

Quarters > 0 > income Statement > cost Of Revenue

11107000000

Quarters > 0 > income Statement > gross Profit

5032000000

Quarters > 0 > income Statement > operating Expenses

1138000000

Quarters > 0 > income Statement > operating Income

3894000000

Quarters > 0 > income Statement > interest Expense

197000000

Quarters > 0 > income Statement > pretax Income

3894000000

Quarters > 0 > income Statement > net Income

2801000000

Quarters > 0 > income Statement > eps

6.946924603174603

Quarters > 0 > income Statement > dividends Per Share

390000000

Quarters > 0 > income Statement > shares Outstanding

403200000

Quarters > 0 > income Statement > income Tax Expense

787000000

Quarters > 0 > income Statement > EBITDA

4189000000

Quarters > 0 > income Statement > operating Margin

24.127888964619864

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2241000000

Quarters > 0 > balance Sheet > short Term Investments

39747000000

Quarters > 0 > balance Sheet > receivables

36834000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

270210000000

Quarters > 0 > balance Sheet > payables

8475000000

Quarters > 0 > balance Sheet > short Term Debt

1499000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

192399000000

Quarters > 0 > balance Sheet > equity

71855000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3107000000

Quarters > 0 > cash Flow > depreciation

75000000

Quarters > 0 > cash Flow > change In Working Capital

-3338000000

Quarters > 0 > cash Flow > cash From Operations

3639000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5303000000

Quarters > 0 > cash Flow > cash From Financing

1698000000

Quarters > 0 > cash Flow > net Change In Cash

83000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.946924603174603

Quarters > 0 > ratios > PB

1.7732831953239163

Quarters > 0 > ratios > ROE

3.8981281747964647

Quarters > 0 > ratios > ROA

1.036601162059139

Quarters > 0 > ratios > FCF

3639000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2254786541917095

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14925000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14925000000

Quarters > 1 > income Statement > operating Expenses

1125000000

Quarters > 1 > income Statement > operating Income

13800000000

Quarters > 1 > income Statement > interest Expense

181000000

Quarters > 1 > income Statement > pretax Income

3716000000

Quarters > 1 > income Statement > net Income

2968000000

Quarters > 1 > income Statement > eps

7.349317388814274

Quarters > 1 > income Statement > dividends Per Share

365000000

Quarters > 1 > income Statement > shares Outstanding

403847030

Quarters > 1 > income Statement > income Tax Expense

717000000

Quarters > 1 > income Statement > EBITDA

3897000000

Quarters > 1 > income Statement > operating Margin

92.46231155778895

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

-10084000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2189000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1044000000

Quarters > 1 > balance Sheet > total Assets

261563000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

187116000000

Quarters > 1 > balance Sheet > equity

69395000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2968000000

Quarters > 1 > cash Flow > depreciation

74000000

Quarters > 1 > cash Flow > change In Working Capital

458000000

Quarters > 1 > cash Flow > cash From Operations

3551000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2827000000

Quarters > 1 > cash Flow > cash From Financing

-762000000

Quarters > 1 > cash Flow > net Change In Cash

121000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

7.349317388814274

Quarters > 1 > ratios > PB

1.8390912662382015

Quarters > 1 > ratios > ROE

4.276965199221846

Quarters > 1 > ratios > ROA

1.1347170662517252

Quarters > 1 > ratios > FCF

3551000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23792294807370185

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13435000000

Quarters > 2 > income Statement > cost Of Revenue

13435000000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1080000000

Quarters > 2 > income Statement > operating Income

1752000000

Quarters > 2 > income Statement > interest Expense

181000000

Quarters > 2 > income Statement > pretax Income

1664000000

Quarters > 2 > income Statement > net Income

1331000000

Quarters > 2 > income Statement > eps

3.289064396374358

Quarters > 2 > income Statement > dividends Per Share

366000000

Quarters > 2 > income Statement > shares Outstanding

404674351

Quarters > 2 > income Statement > income Tax Expense

321000000

Quarters > 2 > income Statement > EBITDA

1845000000

Quarters > 2 > income Statement > operating Margin

13.040565686639374

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

-88000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2250000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2250000000

Quarters > 2 > balance Sheet > property Plant Equipment

1052000000

Quarters > 2 > balance Sheet > total Assets

227789000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3124000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

157034000000

Quarters > 2 > balance Sheet > equity

65726000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1331000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

412000000

Quarters > 2 > cash Flow > cash From Operations

1788000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1020000000

Quarters > 2 > cash Flow > cash From Financing

-1125000000

Quarters > 2 > cash Flow > net Change In Cash

-299000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.289064396374358

Quarters > 2 > ratios > PB

1.9457321060618324

Quarters > 2 > ratios > ROE

2.0250737911937438

Quarters > 2 > ratios > ROA

0.5843126753267278

Quarters > 2 > ratios > FCF

1788000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13308522515816895

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14078000000

Quarters > 3 > income Statement > cost Of Revenue

14078000000

Quarters > 3 > income Statement > gross Profit

14236000000

Quarters > 3 > income Statement > operating Expenses

1122000000

Quarters > 3 > income Statement > operating Income

2930000000

Quarters > 3 > income Statement > interest Expense

189000000

Quarters > 3 > income Statement > pretax Income

3119000000

Quarters > 3 > income Statement > net Income

2575000000

Quarters > 3 > income Statement > eps

6.328336200540673

Quarters > 3 > income Statement > dividends Per Share

367000000

Quarters > 3 > income Statement > shares Outstanding

406900000

Quarters > 3 > income Statement > income Tax Expense

479000000

Quarters > 3 > income Statement > EBITDA

3308000000

Quarters > 3 > income Statement > operating Margin

20.812615428327888

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

189000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2549000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2549000000

Quarters > 3 > balance Sheet > property Plant Equipment

3924000000

Quarters > 3 > balance Sheet > total Assets

223104000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3709000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

154710000000

Quarters > 3 > balance Sheet > equity

64021000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2575000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2255000000

Quarters > 3 > cash Flow > cash From Operations

4918000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2827000000

Quarters > 3 > cash Flow > cash From Financing

-2119000000

Quarters > 3 > cash Flow > net Change In Cash

-129000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.328336200540673

Quarters > 3 > ratios > PB

2.0085368550944223

Quarters > 3 > ratios > ROE

4.022117742615705

Quarters > 3 > ratios > ROA

1.1541702524383248

Quarters > 3 > ratios > FCF

4918000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3493393948003978

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55885000000

Annuals > 0 > income Statement > cost Of Revenue

55885000000

Annuals > 0 > income Statement > gross Profit

55976000000

Annuals > 0 > income Statement > operating Expenses

4380000000

Annuals > 0 > income Statement > operating Income

11204000000

Annuals > 0 > income Statement > interest Expense

741000000

Annuals > 0 > income Statement > pretax Income

11455000000

Annuals > 0 > income Statement > net Income

9272000000

Annuals > 0 > income Statement > eps

22.69842816200249

Annuals > 0 > income Statement > dividends Per Share

1436000000

Annuals > 0 > income Statement > shares Outstanding

408486435

Annuals > 0 > income Statement > income Tax Expense

1815000000

Annuals > 0 > income Statement > EBITDA

12196000000

Annuals > 0 > income Statement > operating Margin

20.04831350093943

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

251000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2549000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2549000000

Annuals > 0 > balance Sheet > property Plant Equipment

3924000000

Annuals > 0 > balance Sheet > total Assets

223104000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3709000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

154710000000

Annuals > 0 > balance Sheet > equity

64021000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

9272000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

7574000000

Annuals > 0 > cash Flow > cash From Operations

17579000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-15320000000

Annuals > 0 > cash Flow > cash From Financing

-2181000000

Annuals > 0 > cash Flow > net Change In Cash

-72000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

22.69842816200249

Annuals > 0 > ratios > PB

2.0105296402848283

Annuals > 0 > ratios > ROE

14.482747848362257

Annuals > 0 > ratios > ROA

4.155909351692484

Annuals > 0 > ratios > FCF

17579000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.31455667889415767

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49695000000

Annuals > 1 > income Statement > cost Of Revenue

-505000000

Annuals > 1 > income Statement > gross Profit

49783000000

Annuals > 1 > income Statement > operating Expenses

4007000000

Annuals > 1 > income Statement > operating Income

9386000000

Annuals > 1 > income Statement > interest Expense

672000000

Annuals > 1 > income Statement > pretax Income

9526000000

Annuals > 1 > income Statement > net Income

9028000000

Annuals > 1 > income Statement > eps

21.79609856981862

Annuals > 1 > income Statement > dividends Per Share

1394000000

Annuals > 1 > income Statement > shares Outstanding

414202568

Annuals > 1 > income Statement > income Tax Expense

511000000

Annuals > 1 > income Statement > EBITDA

10508000000

Annuals > 1 > income Statement > operating Margin

18.887211993158264

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

-36162000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2449000000

Annuals > 1 > balance Sheet > short Term Investments

9280000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27665000000

Annuals > 1 > balance Sheet > property Plant Equipment

3684000000

Annuals > 1 > balance Sheet > total Assets

207229000000

Annuals > 1 > balance Sheet > payables

8302000000

Annuals > 1 > balance Sheet > short Term Debt

4459000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

143538000000

Annuals > 1 > balance Sheet > equity

59507000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

9028000000

Annuals > 1 > cash Flow > depreciation

310000000

Annuals > 1 > cash Flow > change In Working Capital

1493000000

Annuals > 1 > cash Flow > cash From Operations

13796000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-8812000000

Annuals > 1 > cash Flow > cash From Financing

-4489000000

Annuals > 1 > cash Flow > net Change In Cash

494000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

21.79609856981862

Annuals > 1 > ratios > PB

2.1933100339395364

Annuals > 1 > ratios > ROE

15.171324382005476

Annuals > 1 > ratios > ROA

4.356533110713269

Annuals > 1 > ratios > FCF

13796000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.27761344199617666

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42975000000

Annuals > 2 > income Statement > cost Of Revenue

393000000

Annuals > 2 > income Statement > gross Profit

42582000000

Annuals > 2 > income Statement > operating Expenses

3395000000

Annuals > 2 > income Statement > operating Income

7150000000

Annuals > 2 > income Statement > interest Expense

570000000

Annuals > 2 > income Statement > pretax Income

6485000000

Annuals > 2 > income Statement > net Income

5246000000

Annuals > 2 > income Statement > eps

12.38644643769531

Annuals > 2 > income Statement > dividends Per Share

1375000000

Annuals > 2 > income Statement > shares Outstanding

423527444

Annuals > 2 > income Statement > income Tax Expense

1239000000

Annuals > 2 > income Statement > EBITDA

7340000000

Annuals > 2 > income Statement > operating Margin

16.637579988365328

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

-665000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2127000000

Annuals > 2 > balance Sheet > short Term Investments

8925000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25449000000

Annuals > 2 > balance Sheet > property Plant Equipment

3007000000

Annuals > 2 > balance Sheet > total Assets

179339000000

Annuals > 2 > balance Sheet > payables

7780000000

Annuals > 2 > balance Sheet > short Term Debt

1894000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

128820000000

Annuals > 2 > balance Sheet > equity

50519000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

5313000000

Annuals > 2 > cash Flow > depreciation

285000000

Annuals > 2 > cash Flow > change In Working Capital

-696000000

Annuals > 2 > cash Flow > cash From Operations

11243000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-6671000000

Annuals > 2 > cash Flow > cash From Financing

-5127000000

Annuals > 2 > cash Flow > net Change In Cash

316000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.38644643769531

Annuals > 2 > ratios > PB

2.641691546578911

Annuals > 2 > ratios > ROE

10.384211880678556

Annuals > 2 > ratios > ROA

2.925186378869069

Annuals > 2 > ratios > FCF

11243000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2616172193135544

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

40955000000

Annuals > 3 > income Statement > cost Of Revenue

348000000

Annuals > 3 > income Statement > gross Profit

40607000000

Annuals > 3 > income Statement > operating Expenses

3135000000

Annuals > 3 > income Statement > operating Income

7935000000

Annuals > 3 > income Statement > interest Expense

492000000

Annuals > 3 > income Statement > pretax Income

9816000000

Annuals > 3 > income Statement > net Income

8539000000

Annuals > 3 > income Statement > eps

19.2668271671514

Annuals > 3 > income Statement > dividends Per Share

1401000000

Annuals > 3 > income Statement > shares Outstanding

443197000

Annuals > 3 > income Statement > income Tax Expense

1277000000

Annuals > 3 > income Statement > EBITDA

10595000000

Annuals > 3 > income Statement > operating Margin

19.374923696740325

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

1881000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1811000000

Annuals > 3 > balance Sheet > short Term Investments

8532000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24317000000

Annuals > 3 > balance Sheet > property Plant Equipment

2445000000

Annuals > 3 > balance Sheet > total Assets

181753000000

Annuals > 3 > balance Sheet > payables

7317000000

Annuals > 3 > balance Sheet > short Term Debt

2547000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

122039000000

Annuals > 3 > balance Sheet > equity

59714000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

8539000000

Annuals > 3 > cash Flow > depreciation

287000000

Annuals > 3 > cash Flow > change In Working Capital

-984000000

Annuals > 3 > cash Flow > cash From Operations

11149000000

Annuals > 3 > cash Flow > capital Expenditures

1184000000

Annuals > 3 > cash Flow > cash From Investing

-8080000000

Annuals > 3 > cash Flow > cash From Financing

-4409000000

Annuals > 3 > cash Flow > net Change In Cash

-25000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.2668271671514

Annuals > 3 > ratios > PB

2.3387076847138024

Annuals > 3 > ratios > ROE

14.299829185785578

Annuals > 3 > ratios > ROA

4.698134281139789

Annuals > 3 > ratios > FCF

9965000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2433158344524478

Annuals > 3 > health Score

67

Valuation > metrics > PE

6.946924603174603

Valuation > metrics > PB

1.7732831953239163

Valuation > final Score

100

Valuation > verdict

15.3% Undervalued

Profitability > metrics > ROE

3.8981281747964647

Profitability > metrics > Net Margin

0.17355474316872174

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6776007236796326

Risk > metrics > Interest Coverage

19.766497461928935

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

49

Prev Profitabilities > 2

65

Prev Risks > 0

58

Prev Risks > 1

57

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

46

Prev Liquidities > 2

44

Updated At

2026-01-20T22:59:21.573Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

6.53

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.9868

Earnings History > 2 > eps Estimate

6.15

Earnings History > 2 > eps Difference

0.8368

Earnings History > 2 > surprise Percent

13.6065

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

7.3502

Earnings History > 3 > eps Estimate

5.97

Earnings History > 3 > eps Difference

1.3802

Earnings History > 3 > surprise Percent

23.1189

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.3187

Earnings History > 4 > eps Estimate

3.2

Earnings History > 4 > eps Difference

0.1187

Earnings History > 4 > surprise Percent

3.7094

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

6.3283

Earnings History > 5 > eps Estimate

10.54

Earnings History > 5 > eps Difference

-4.2117

Earnings History > 5 > surprise Percent

-39.9592

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5.6975

Earnings History > 6 > eps Estimate

4.99

Earnings History > 6 > eps Difference

0.7075

Earnings History > 6 > surprise Percent

14.1784

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

5.4577

Earnings History > 7 > eps Estimate

5.14

Earnings History > 7 > eps Difference

0.3177

Earnings History > 7 > surprise Percent

6.1809

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.2307

Earnings History > 8 > eps Estimate

5.33

Earnings History > 8 > eps Difference

-0.0993

Earnings History > 8 > surprise Percent

-1.863

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

8.3

Earnings History > 9 > eps Estimate

5.12

Earnings History > 9 > eps Difference

3.18

Earnings History > 9 > surprise Percent

62.1094

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

4.95

Earnings History > 10 > eps Estimate

4.95

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.92

Earnings History > 11 > eps Estimate

4.92

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.41

Earnings History > 12 > eps Estimate

4.41

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.05

Earnings History > 13 > eps Estimate

4.05

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.17

Earnings History > 14 > eps Estimate

3.17

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-26

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.2

Earnings History > 15 > eps Estimate

4.2

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.5929

Earnings History > 16 > eps Estimate

3.82

Earnings History > 16 > eps Difference

0.7729

Earnings History > 16 > surprise Percent

20.233

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.947

Earnings History > 17 > eps Estimate

3.81

Earnings History > 17 > eps Difference

1.137

Earnings History > 17 > surprise Percent

29.8425

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.1807

Earnings History > 18 > eps Estimate

2.64

Earnings History > 18 > eps Difference

1.5407

Earnings History > 18 > surprise Percent

58.3598

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.0563

Earnings History > 19 > eps Estimate

3.62

Earnings History > 19 > eps Difference

1.4363

Earnings History > 19 > surprise Percent

39.6768

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.0735

Earnings History > 20 > eps Estimate

2.52

Earnings History > 20 > eps Difference

2.5535

Earnings History > 20 > surprise Percent

101.3294

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-02

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

5.3344

Earnings History > 21 > eps Estimate

3.18

Earnings History > 21 > eps Difference

2.1544

Earnings History > 21 > surprise Percent

67.7484

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-27

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.6342

Earnings History > 22 > eps Estimate

2

Earnings History > 22 > eps Difference

0.6342

Earnings History > 22 > surprise Percent

31.71

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-28

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.7333

Earnings History > 23 > eps Estimate

-0.56

Earnings History > 23 > eps Difference

-0.1733

Earnings History > 23 > surprise Percent

-30.9464

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-21

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5544

Earnings History > 24 > eps Estimate

2.68

Earnings History > 24 > eps Difference

-2.1256

Earnings History > 24 > surprise Percent

-79.3134

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-04

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.5727

Earnings History > 25 > eps Estimate

2.28

Earnings History > 25 > eps Difference

0.2927

Earnings History > 25 > surprise Percent

12.8377

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-29

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.3813

Earnings History > 26 > eps Estimate

2.7

Earnings History > 26 > eps Difference

-0.3187

Earnings History > 26 > surprise Percent

-11.8037

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-23

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.4991

Earnings History > 27 > eps Estimate

2.6

Earnings History > 27 > eps Difference

-0.1009

Earnings History > 27 > surprise Percent

-3.8808

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

2.2533

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.7661

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

2.6415

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

2.7627

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

2.3047

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-