_id

6919e3663c536f8df2318032

Ticker

0Y4Q.LSE

Name

Willis Towers Watson PLC

Exchange

LSE

Address

51 Lime Street, London, United Kingdom, EC3M 7DQ

Country

UK

Sector

Industry

Currency

USD

Website

https://www.wtwco.com

Description

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments: Health, Wealth & Career and Risk & Broking. The company offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services. It also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, financial solutions, crisis management, surety, marine, and natural resources. In addition, the company offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

Last Close

334.3301

Volume

-

Current Price

329.6401

Change

-0.4494958724924965

Last Updated

2025-12-29T14:53:35.718Z

Image

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

Ipo Date

-

Market Cap

4330956390400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2288000000

Cost Of Revenue

1413000000

Gross Profit

875000000

Operating Expenses

457000000

Operating Income

418000000

Interest Expense

65000000

Pretax Income

383000000

Net Income

304000000

Eps

3.04

Dividends Per Share

90000000

Shares Outstanding

129939000

Income Tax Expense

77000000

EBITDA

558000000

Operating Margin

18.269230769230766

Total Other Income Expense Net

-35000000

Cash

1895000000

Short Term Investments

30000000

Receivables

2525000000

Inventories

-

Total Current Assets

14621000000

Property Plant Equipment

1166000000

Total Assets

27439000000

Payables

962000000

Short Term Debt

673000000

Long Term Debt

-

Total Liabilities

19629000000

Equity

7735000000

Bs_currency_symbol

-

Depreciation

104000000

Change In Working Capital

204000000

Cash From Operations

678000000

Capital Expenditures

51000000

Cash From Investing

-82000000

Cash From Financing

-511000000

Net Change In Cash

80000000

Cf_currency_symbol

-

PE

0.1168

PB

4.261669036845508

ROE

3.930187459599224

ROA

1.1079120959218631

FCF

627000000

Fcf Percent

0.27403846153846156

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2288000000

Quarters > 0 > income Statement > cost Of Revenue

1413000000

Quarters > 0 > income Statement > gross Profit

875000000

Quarters > 0 > income Statement > operating Expenses

457000000

Quarters > 0 > income Statement > operating Income

418000000

Quarters > 0 > income Statement > interest Expense

65000000

Quarters > 0 > income Statement > pretax Income

383000000

Quarters > 0 > income Statement > net Income

304000000

Quarters > 0 > income Statement > eps

3.04

Quarters > 0 > income Statement > dividends Per Share

90000000

Quarters > 0 > income Statement > shares Outstanding

100000000

Quarters > 0 > income Statement > income Tax Expense

77000000

Quarters > 0 > income Statement > EBITDA

558000000

Quarters > 0 > income Statement > operating Margin

18.269230769230766

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

-35000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1895000000

Quarters > 0 > balance Sheet > short Term Investments

30000000

Quarters > 0 > balance Sheet > receivables

2525000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14621000000

Quarters > 0 > balance Sheet > property Plant Equipment

1166000000

Quarters > 0 > balance Sheet > total Assets

27439000000

Quarters > 0 > balance Sheet > payables

962000000

Quarters > 0 > balance Sheet > short Term Debt

673000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19629000000

Quarters > 0 > balance Sheet > equity

7735000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

310000000

Quarters > 0 > cash Flow > depreciation

104000000

Quarters > 0 > cash Flow > change In Working Capital

204000000

Quarters > 0 > cash Flow > cash From Operations

678000000

Quarters > 0 > cash Flow > capital Expenditures

51000000

Quarters > 0 > cash Flow > cash From Investing

-82000000

Quarters > 0 > cash Flow > cash From Financing

-511000000

Quarters > 0 > cash Flow > net Change In Cash

80000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.04

Quarters > 0 > ratios > PB

4.261669036845508

Quarters > 0 > ratios > ROE

3.930187459599224

Quarters > 0 > ratios > ROA

1.1079120959218631

Quarters > 0 > ratios > FCF

627000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.27403846153846156

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2261000000

Quarters > 1 > income Statement > cost Of Revenue

1436000000

Quarters > 1 > income Statement > gross Profit

825000000

Quarters > 1 > income Statement > operating Expenses

457000000

Quarters > 1 > income Statement > operating Income

380000000

Quarters > 1 > income Statement > interest Expense

64000000

Quarters > 1 > income Statement > pretax Income

311000000

Quarters > 1 > income Statement > net Income

331000000

Quarters > 1 > income Statement > eps

3.31

Quarters > 1 > income Statement > dividends Per Share

91000000

Quarters > 1 > income Statement > shares Outstanding

100000000

Quarters > 1 > income Statement > income Tax Expense

21000000

Quarters > 1 > income Statement > EBITDA

488000000

Quarters > 1 > income Statement > operating Margin

16.80672268907563

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

-69000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1963000000

Quarters > 1 > balance Sheet > short Term Investments

28000000

Quarters > 1 > balance Sheet > receivables

2364000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15605000000

Quarters > 1 > balance Sheet > property Plant Equipment

1191000000

Quarters > 1 > balance Sheet > total Assets

28478000000

Quarters > 1 > balance Sheet > payables

1006000000

Quarters > 1 > balance Sheet > short Term Debt

673000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20298000000

Quarters > 1 > balance Sheet > equity

8100000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

331000000

Quarters > 1 > cash Flow > depreciation

106000000

Quarters > 1 > cash Flow > change In Working Capital

-121000000

Quarters > 1 > cash Flow > cash From Operations

361000000

Quarters > 1 > cash Flow > capital Expenditures

58000000

Quarters > 1 > cash Flow > cash From Investing

696000000

Quarters > 1 > cash Flow > cash From Financing

-824000000

Quarters > 1 > cash Flow > net Change In Cash

360000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.31

Quarters > 1 > ratios > PB

4.069630864197531

Quarters > 1 > ratios > ROE

4.08641975308642

Quarters > 1 > ratios > ROA

1.1623007233654048

Quarters > 1 > ratios > FCF

303000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13401149933657674

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2222000000

Quarters > 2 > income Statement > cost Of Revenue

467000000

Quarters > 2 > income Statement > gross Profit

1755000000

Quarters > 2 > income Statement > operating Expenses

1321000000

Quarters > 2 > income Statement > operating Income

434000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

303000000

Quarters > 2 > income Statement > net Income

235000000

Quarters > 2 > income Statement > eps

2.3267326732673266

Quarters > 2 > income Statement > dividends Per Share

88000000

Quarters > 2 > income Statement > shares Outstanding

101000000

Quarters > 2 > income Statement > income Tax Expense

65000000

Quarters > 2 > income Statement > EBITDA

536000000

Quarters > 2 > income Statement > operating Margin

19.53195319531953

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

-131000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1507000000

Quarters > 2 > balance Sheet > short Term Investments

30000000

Quarters > 2 > balance Sheet > receivables

2366000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15461000000

Quarters > 2 > balance Sheet > property Plant Equipment

1154000000

Quarters > 2 > balance Sheet > total Assets

28064000000

Quarters > 2 > balance Sheet > payables

1007000000

Quarters > 2 > balance Sheet > short Term Debt

669000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19850000000

Quarters > 2 > balance Sheet > equity

8133000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

235000000

Quarters > 2 > cash Flow > depreciation

102000000

Quarters > 2 > cash Flow > change In Working Capital

-512000000

Quarters > 2 > cash Flow > cash From Operations

-35000000

Quarters > 2 > cash Flow > capital Expenditures

51000000

Quarters > 2 > cash Flow > cash From Investing

-84000000

Quarters > 2 > cash Flow > cash From Financing

24000000

Quarters > 2 > cash Flow > net Change In Cash

-383000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.3267326732673266

Quarters > 2 > ratios > PB

4.093649342186155

Quarters > 2 > ratios > ROE

2.88946268289684

Quarters > 2 > ratios > ROA

0.8373717217787914

Quarters > 2 > ratios > FCF

-86000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0387038703870387

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3035000000

Quarters > 3 > income Statement > cost Of Revenue

622000000

Quarters > 3 > income Statement > gross Profit

2413000000

Quarters > 3 > income Statement > operating Expenses

1371000000

Quarters > 3 > income Statement > operating Income

1042000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1688000000

Quarters > 3 > income Statement > net Income

1246000000

Quarters > 3 > income Statement > eps

12.215686274509803

Quarters > 3 > income Statement > dividends Per Share

89000000

Quarters > 3 > income Statement > shares Outstanding

102000000

Quarters > 3 > income Statement > income Tax Expense

440000000

Quarters > 3 > income Statement > EBITDA

1146000000

Quarters > 3 > income Statement > operating Margin

34.332784184514004

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

646000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1890000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

3518000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15105000000

Quarters > 3 > balance Sheet > property Plant Equipment

1146000000

Quarters > 3 > balance Sheet > total Assets

27681000000

Quarters > 3 > balance Sheet > payables

1053000000

Quarters > 3 > balance Sheet > short Term Debt

118000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19664000000

Quarters > 3 > balance Sheet > equity

7940000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1246000000

Quarters > 3 > cash Flow > depreciation

104000000

Quarters > 3 > cash Flow > change In Working Capital

-187000000

Quarters > 3 > cash Flow > cash From Operations

599000000

Quarters > 3 > cash Flow > capital Expenditures

30000000

Quarters > 3 > cash Flow > cash From Investing

480000000

Quarters > 3 > cash Flow > cash From Financing

-664000000

Quarters > 3 > cash Flow > net Change In Cash

518000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

12.215686274509803

Quarters > 3 > ratios > PB

4.2346713098236775

Quarters > 3 > ratios > ROE

15.692695214105793

Quarters > 3 > ratios > ROA

4.5012824681189265

Quarters > 3 > ratios > FCF

569000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.18747940691927512

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9932000000

Annuals > 0 > income Statement > cost Of Revenue

2289000000

Annuals > 0 > income Statement > gross Profit

7643000000

Annuals > 0 > income Statement > operating Expenses

5520000000

Annuals > 0 > income Statement > operating Income

2123000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

104000000

Annuals > 0 > income Statement > net Income

-98000000

Annuals > 0 > income Statement > eps

-0.9607843137254902

Annuals > 0 > income Statement > dividends Per Share

354000000

Annuals > 0 > income Statement > shares Outstanding

102000000

Annuals > 0 > income Statement > income Tax Expense

192000000

Annuals > 0 > income Statement > EBITDA

2579000000

Annuals > 0 > income Statement > operating Margin

21.375352396294804

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

-2019000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1890000000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

3518000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15105000000

Annuals > 0 > balance Sheet > property Plant Equipment

1146000000

Annuals > 0 > balance Sheet > total Assets

27681000000

Annuals > 0 > balance Sheet > payables

1053000000

Annuals > 0 > balance Sheet > short Term Debt

241000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19664000000

Annuals > 0 > balance Sheet > equity

7940000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-98000000

Annuals > 0 > cash Flow > depreciation

456000000

Annuals > 0 > cash Flow > change In Working Capital

-326000000

Annuals > 0 > cash Flow > cash From Operations

1512000000

Annuals > 0 > cash Flow > capital Expenditures

136000000

Annuals > 0 > cash Flow > cash From Investing

250000000

Annuals > 0 > cash Flow > cash From Financing

-459000000

Annuals > 0 > cash Flow > net Change In Cash

466000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.9607843137254902

Annuals > 0 > ratios > PB

4.322282115869017

Annuals > 0 > ratios > ROE

-1.234256926952141

Annuals > 0 > ratios > ROA

-0.35403345254867963

Annuals > 0 > ratios > FCF

1376000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13854208618606526

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9483000000

Annuals > 1 > income Statement > cost Of Revenue

5235000000

Annuals > 1 > income Statement > gross Profit

4248000000

Annuals > 1 > income Statement > operating Expenses

2883000000

Annuals > 1 > income Statement > operating Income

1365000000

Annuals > 1 > income Statement > interest Expense

235000000

Annuals > 1 > income Statement > pretax Income

1279000000

Annuals > 1 > income Statement > net Income

1055000000

Annuals > 1 > income Statement > eps

9.952830188679245

Annuals > 1 > income Statement > dividends Per Share

352000000

Annuals > 1 > income Statement > shares Outstanding

106000000

Annuals > 1 > income Statement > income Tax Expense

215000000

Annuals > 1 > income Statement > EBITDA

2423000000

Annuals > 1 > income Statement > operating Margin

14.394179057260361

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

-86000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1424000000

Annuals > 1 > balance Sheet > short Term Investments

4000000

Annuals > 1 > balance Sheet > receivables

2572000000

Annuals > 1 > balance Sheet > inventories

-20859000000

Annuals > 1 > balance Sheet > total Current Assets

13433000000

Annuals > 1 > balance Sheet > property Plant Equipment

1285000000

Annuals > 1 > balance Sheet > total Assets

29090000000

Annuals > 1 > balance Sheet > payables

396000000

Annuals > 1 > balance Sheet > short Term Debt

780000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19497000000

Annuals > 1 > balance Sheet > equity

9520000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1055000000

Annuals > 1 > cash Flow > depreciation

505000000

Annuals > 1 > cash Flow > change In Working Capital

-371000000

Annuals > 1 > cash Flow > cash From Operations

1345000000

Annuals > 1 > cash Flow > capital Expenditures

153000000

Annuals > 1 > cash Flow > cash From Investing

-1085000000

Annuals > 1 > cash Flow > cash From Financing

-1200000000

Annuals > 1 > cash Flow > net Change In Cash

-929000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.952830188679245

Annuals > 1 > ratios > PB

3.7462983193277304

Annuals > 1 > ratios > ROE

11.081932773109243

Annuals > 1 > ratios > ROA

3.6266758336198004

Annuals > 1 > ratios > FCF

1192000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12569861858061795

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8862000000

Annuals > 2 > income Statement > cost Of Revenue

2343000000

Annuals > 2 > income Statement > gross Profit

6519000000

Annuals > 2 > income Statement > operating Expenses

2895000000

Annuals > 2 > income Statement > operating Income

1311000000

Annuals > 2 > income Statement > interest Expense

208000000

Annuals > 2 > income Statement > pretax Income

1258000000

Annuals > 2 > income Statement > net Income

1069000000

Annuals > 2 > income Statement > eps

9.544642857142858

Annuals > 2 > income Statement > dividends Per Share

369000000

Annuals > 2 > income Statement > shares Outstanding

112000000

Annuals > 2 > income Statement > income Tax Expense

194000000

Annuals > 2 > income Statement > EBITDA

1878000000

Annuals > 2 > income Statement > operating Margin

14.793500338524035

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

-53000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1262000000

Annuals > 2 > balance Sheet > short Term Investments

43000000

Annuals > 2 > balance Sheet > receivables

2387000000

Annuals > 2 > balance Sheet > inventories

-20655000000

Annuals > 2 > balance Sheet > total Current Assets

15835000000

Annuals > 2 > balance Sheet > property Plant Equipment

1304000000

Annuals > 2 > balance Sheet > total Assets

31769000000

Annuals > 2 > balance Sheet > payables

329000000

Annuals > 2 > balance Sheet > short Term Debt

380000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21676000000

Annuals > 2 > balance Sheet > equity

10016000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1009000000

Annuals > 2 > cash Flow > depreciation

536000000

Annuals > 2 > cash Flow > change In Working Capital

-188000000

Annuals > 2 > cash Flow > cash From Operations

812000000

Annuals > 2 > cash Flow > capital Expenditures

138000000

Annuals > 2 > cash Flow > cash From Investing

-173000000

Annuals > 2 > cash Flow > cash From Financing

-3445000000

Annuals > 2 > cash Flow > net Change In Cash

-2970000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.544642857142858

Annuals > 2 > ratios > PB

3.762332268370607

Annuals > 2 > ratios > ROE

10.672923322683706

Annuals > 2 > ratios > ROA

3.3649154836475814

Annuals > 2 > ratios > FCF

674000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07605506657639359

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9004000000

Annuals > 3 > income Statement > cost Of Revenue

2323000000

Annuals > 3 > income Statement > gross Profit

6681000000

Annuals > 3 > income Statement > operating Expenses

1846000000

Annuals > 3 > income Statement > operating Income

1422000000

Annuals > 3 > income Statement > interest Expense

211000000

Annuals > 3 > income Statement > pretax Income

2692000000

Annuals > 3 > income Statement > net Income

4222000000

Annuals > 3 > income Statement > eps

32.72868217054263

Annuals > 3 > income Statement > dividends Per Share

374000000

Annuals > 3 > income Statement > shares Outstanding

129000000

Annuals > 3 > income Statement > income Tax Expense

536000000

Annuals > 3 > income Statement > EBITDA

2072000000

Annuals > 3 > income Statement > operating Margin

15.792980897378941

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

1270000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4486000000

Annuals > 3 > balance Sheet > short Term Investments

200000000

Annuals > 3 > balance Sheet > receivables

2370000000

Annuals > 3 > balance Sheet > inventories

-24439000000

Annuals > 3 > balance Sheet > total Current Assets

18488000000

Annuals > 3 > balance Sheet > property Plant Equipment

1571000000

Annuals > 3 > balance Sheet > total Assets

34970000000

Annuals > 3 > balance Sheet > payables

322000000

Annuals > 3 > balance Sheet > short Term Debt

767000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21662000000

Annuals > 3 > balance Sheet > equity

13260000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4222000000

Annuals > 3 > cash Flow > depreciation

589000000

Annuals > 3 > cash Flow > change In Working Capital

-134000000

Annuals > 3 > cash Flow > cash From Operations

2061000000

Annuals > 3 > cash Flow > capital Expenditures

148000000

Annuals > 3 > cash Flow > cash From Investing

2570000000

Annuals > 3 > cash Flow > cash From Financing

-3114000000

Annuals > 3 > cash Flow > net Change In Cash

1390000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

32.72868217054263

Annuals > 3 > ratios > PB

3.273253393665158

Annuals > 3 > ratios > ROE

31.840120663650072

Annuals > 3 > ratios > ROA

12.073205604804118

Annuals > 3 > ratios > FCF

1913000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21246112838738337

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.1168

Valuation > metrics > PB

4.261669036845508

Valuation > final Score

57.38330963154492

Valuation > verdict

28.4% Undervalued

Profitability > metrics > ROE

3.930187459599224

Profitability > metrics > ROA

2.079201149032214

Profitability > metrics > Net Margin

0.13286713286713286

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5376858435681964

Risk > metrics > Interest Coverage

6.430769230769231

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.942507645259939

Liquidity > metrics > Quick Ratio

8.942507645259939

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.303691358024686

Prev Valuations > 1

59.06350657813845

Prev Valuations > 2

67.65328690176322

Prev Profitabilities > 0

36

Prev Profitabilities > 1

26

Prev Profitabilities > 2

86

Prev Risks > 0

42

Prev Risks > 1

25

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:24.696Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

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

7.94

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.102

Earnings History > 2 > eps Estimate

3.05

Earnings History > 2 > eps Difference

0.052

Earnings History > 2 > surprise Percent

1.7049

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.31

Earnings History > 3 > eps Estimate

2.63

Earnings History > 3 > eps Difference

0.68

Earnings History > 3 > surprise Percent

25.8555

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.3267

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

12.2157

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-16.4216

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3689

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.8269

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

5.9808

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2952

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8785

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8796

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.3945

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7117

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9732

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0339

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

19.216

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

7

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.4154

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.6385

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.6615

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.9308

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7231

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.3462

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

4.1846

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5769

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.0615

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.2077

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.8855

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

0.3333

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.7

Earnings History > 31 > eps Estimate

1.72

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-1.1628

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

2.71

Earnings History > 32 > eps Estimate

2.62

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

3.4351

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.21

Earnings History > 33 > eps Estimate

2.09

Earnings History > 33 > eps Difference

0.12

Earnings History > 33 > surprise Percent

5.7416

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.12

Earnings History > 34 > eps Estimate

1.13

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-0.885