_id

6919e3683c536f8df2318033

Ticker

0Y5E.LSE

Name

Perrigo Co. PLC

Exchange

LSE

Address

The Sharp Building, Dublin, Ireland, D02 TY74

Country

UK

Sector

Industry

Currency

USD

Website

https://www.perrigo.com

Description

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nutritional beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. It also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; rare diseases business; and other miscellaneous self-care products. The company sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. It also offers contract manufacturing services. The company sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

Last Close

13.65

Volume

817

Current Price

14.4986

Change

2.1347985347985308

Last Updated

2025-12-29T14:53:38.014Z

Image

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

Ipo Date

-

Market Cap

190694284800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

1043300000

Cost Of Revenue

666200000

Gross Profit

377100000

Operating Expenses

304500000

Operating Income

72600000

Interest Expense

54000000

Pretax Income

22400000

Net Income

7500000

Eps

0.05399568034557235

Dividends Per Share

39900000

Shares Outstanding

135856992

Income Tax Expense

9700000

EBITDA

161800000

Operating Margin

6.958688775999233

Total Other Income Expense Net

-50200000

Cash

432100000

Short Term Investments

-

Receivables

675600000

Inventories

1227000000

Total Current Assets

2879200000

Property Plant Equipment

1083700000

Total Assets

10084000000

Payables

469700000

Short Term Debt

65000000

Long Term Debt

-

Total Liabilities

5637500000

Equity

4446500000

Bs_currency_symbol

-

Depreciation

85400000

Change In Working Capital

-45300000

Cash From Operations

51700000

Capital Expenditures

21900000

Cash From Investing

-21400000

Cash From Financing

-50300000

Net Change In Cash

-22100000

Cf_currency_symbol

-

PE

-

PB

0.45290802653772627

ROE

0.16867198920499268

ROA

0.07437524791749306

FCF

29800000

Fcf Percent

0.02856321288220071

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

1043300000

Quarters > 0 > income Statement > cost Of Revenue

666200000

Quarters > 0 > income Statement > gross Profit

377100000

Quarters > 0 > income Statement > operating Expenses

304500000

Quarters > 0 > income Statement > operating Income

72600000

Quarters > 0 > income Statement > interest Expense

54000000

Quarters > 0 > income Statement > pretax Income

22400000

Quarters > 0 > income Statement > net Income

7500000

Quarters > 0 > income Statement > eps

0.05399568034557235

Quarters > 0 > income Statement > dividends Per Share

39900000

Quarters > 0 > income Statement > shares Outstanding

138900000

Quarters > 0 > income Statement > income Tax Expense

9700000

Quarters > 0 > income Statement > EBITDA

161800000

Quarters > 0 > income Statement > operating Margin

6.958688775999233

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

-50200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

432100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

675600000

Quarters > 0 > balance Sheet > inventories

1227000000

Quarters > 0 > balance Sheet > total Current Assets

2879200000

Quarters > 0 > balance Sheet > property Plant Equipment

1083700000

Quarters > 0 > balance Sheet > total Assets

10084000000

Quarters > 0 > balance Sheet > payables

469700000

Quarters > 0 > balance Sheet > short Term Debt

65000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5637500000

Quarters > 0 > balance Sheet > equity

4446500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12700000

Quarters > 0 > cash Flow > depreciation

85400000

Quarters > 0 > cash Flow > change In Working Capital

-45300000

Quarters > 0 > cash Flow > cash From Operations

51700000

Quarters > 0 > cash Flow > capital Expenditures

21900000

Quarters > 0 > cash Flow > cash From Investing

-21400000

Quarters > 0 > cash Flow > cash From Financing

-50300000

Quarters > 0 > cash Flow > net Change In Cash

-22100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05399568034557235

Quarters > 0 > ratios > PB

0.45290802653772627

Quarters > 0 > ratios > ROE

0.16867198920499268

Quarters > 0 > ratios > ROA

0.07437524791749306

Quarters > 0 > ratios > FCF

29800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02856321288220071

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

1056300000

Quarters > 1 > income Statement > cost Of Revenue

693400000

Quarters > 1 > income Statement > gross Profit

362900000

Quarters > 1 > income Statement > operating Expenses

317500000

Quarters > 1 > income Statement > operating Income

45400000

Quarters > 1 > income Statement > interest Expense

39600000

Quarters > 1 > income Statement > pretax Income

3200000

Quarters > 1 > income Statement > net Income

-8400000

Quarters > 1 > income Statement > eps

-0.060781476121562955

Quarters > 1 > income Statement > dividends Per Share

38900000

Quarters > 1 > income Statement > shares Outstanding

138200000

Quarters > 1 > income Statement > income Tax Expense

3700000

Quarters > 1 > income Statement > EBITDA

129100000

Quarters > 1 > income Statement > operating Margin

4.298021395436902

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

-42200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

454200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

706600000

Quarters > 1 > balance Sheet > inventories

1215500000

Quarters > 1 > balance Sheet > total Current Assets

2615000000

Quarters > 1 > balance Sheet > property Plant Equipment

1097700000

Quarters > 1 > balance Sheet > total Assets

10094100000

Quarters > 1 > balance Sheet > payables

489000000

Quarters > 1 > balance Sheet > short Term Debt

65300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5621800000

Quarters > 1 > balance Sheet > equity

4472300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-500000

Quarters > 1 > cash Flow > depreciation

86300000

Quarters > 1 > cash Flow > change In Working Capital

-38200000

Quarters > 1 > cash Flow > cash From Operations

75900000

Quarters > 1 > cash Flow > capital Expenditures

19200000

Quarters > 1 > cash Flow > cash From Investing

-3800000

Quarters > 1 > cash Flow > cash From Financing

-54000000

Quarters > 1 > cash Flow > net Change In Cash

44300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.060781476121562955

Quarters > 1 > ratios > PB

0.44802596426894437

Quarters > 1 > ratios > ROE

-0.18782282047268745

Quarters > 1 > ratios > ROA

-0.0832169287009243

Quarters > 1 > ratios > FCF

56700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0536779324055666

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

1043900000

Quarters > 2 > income Statement > cost Of Revenue

651600000

Quarters > 2 > income Statement > gross Profit

392300000

Quarters > 2 > income Statement > operating Expenses

345400000

Quarters > 2 > income Statement > operating Income

46900000

Quarters > 2 > income Statement > interest Expense

39000000

Quarters > 2 > income Statement > pretax Income

8300000

Quarters > 2 > income Statement > net Income

-6400000

Quarters > 2 > income Statement > eps

-0.04647785039941903

Quarters > 2 > income Statement > dividends Per Share

40600000

Quarters > 2 > income Statement > shares Outstanding

137700000

Quarters > 2 > income Statement > income Tax Expense

8200000

Quarters > 2 > income Statement > EBITDA

127200000

Quarters > 2 > income Statement > operating Margin

4.492767506466136

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

-38600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

409900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

716800000

Quarters > 2 > balance Sheet > inventories

1155000000

Quarters > 2 > balance Sheet > total Current Assets

2533000000

Quarters > 2 > balance Sheet > property Plant Equipment

1083300000

Quarters > 2 > balance Sheet > total Assets

9759800000

Quarters > 2 > balance Sheet > payables

502300000

Quarters > 2 > balance Sheet > short Term Debt

36200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5395800000

Quarters > 2 > balance Sheet > equity

4364000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

100000

Quarters > 2 > cash Flow > depreciation

79900000

Quarters > 2 > cash Flow > change In Working Capital

-176400000

Quarters > 2 > cash Flow > cash From Operations

-64500000

Quarters > 2 > cash Flow > capital Expenditures

25500000

Quarters > 2 > cash Flow > cash From Investing

-25700000

Quarters > 2 > cash Flow > cash From Financing

-61800000

Quarters > 2 > cash Flow > net Change In Cash

-148900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04647785039941903

Quarters > 2 > ratios > PB

0.45748332263978003

Quarters > 2 > ratios > ROE

-0.1466544454628781

Quarters > 2 > ratios > ROA

-0.06557511424414435

Quarters > 2 > ratios > FCF

-90000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08621515470830539

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1138300000

Quarters > 3 > income Statement > cost Of Revenue

752400000

Quarters > 3 > income Statement > gross Profit

385900000

Quarters > 3 > income Statement > operating Expenses

271700000

Quarters > 3 > income Statement > operating Income

114200000

Quarters > 3 > income Statement > interest Expense

43100000

Quarters > 3 > income Statement > pretax Income

70000000

Quarters > 3 > income Statement > net Income

-44500000

Quarters > 3 > income Statement > eps

-0.3234011627906977

Quarters > 3 > income Statement > dividends Per Share

39600000

Quarters > 3 > income Statement > shares Outstanding

137600000

Quarters > 3 > income Statement > income Tax Expense

111500000

Quarters > 3 > income Statement > EBITDA

193400000

Quarters > 3 > income Statement > operating Margin

10.032504612140912

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

-44200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

558800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

642300000

Quarters > 3 > balance Sheet > inventories

1081800000

Quarters > 3 > balance Sheet > total Current Assets

2481900000

Quarters > 3 > balance Sheet > property Plant Equipment

1093000000

Quarters > 3 > balance Sheet > total Assets

9647700000

Quarters > 3 > balance Sheet > payables

495200000

Quarters > 3 > balance Sheet > short Term Debt

36400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5328300000

Quarters > 3 > balance Sheet > equity

4319400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-44500000

Quarters > 3 > cash Flow > depreciation

80300000

Quarters > 3 > cash Flow > change In Working Capital

161800000

Quarters > 3 > cash Flow > cash From Operations

312600000

Quarters > 3 > cash Flow > capital Expenditures

37700000

Quarters > 3 > cash Flow > cash From Investing

-37100000

Quarters > 3 > cash Flow > cash From Financing

-1154100000

Quarters > 3 > cash Flow > net Change In Cash

-904700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3234011627906977

Quarters > 3 > ratios > PB

0.4618714080659351

Quarters > 3 > ratios > ROE

-1.0302356808816038

Quarters > 3 > ratios > ROA

-0.46124983156607274

Quarters > 3 > ratios > FCF

274900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.24150048317666695

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4373400000

Annuals > 0 > income Statement > cost Of Revenue

2830700000

Annuals > 0 > income Statement > gross Profit

1542700000

Annuals > 0 > income Statement > operating Expenses

1429800000

Annuals > 0 > income Statement > operating Income

112900000

Annuals > 0 > income Statement > interest Expense

187800000

Annuals > 0 > income Statement > pretax Income

-80700000

Annuals > 0 > income Statement > net Income

-171800000

Annuals > 0 > income Statement > eps

-1.250363901018923

Annuals > 0 > income Statement > dividends Per Share

152500000

Annuals > 0 > income Statement > shares Outstanding

137400000

Annuals > 0 > income Statement > income Tax Expense

80000000

Annuals > 0 > income Statement > EBITDA

433000000

Annuals > 0 > income Statement > operating Margin

2.581515525677962

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

-193600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

558800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

642300000

Annuals > 0 > balance Sheet > inventories

1081800000

Annuals > 0 > balance Sheet > total Current Assets

2481900000

Annuals > 0 > balance Sheet > property Plant Equipment

1093000000

Annuals > 0 > balance Sheet > total Assets

9647700000

Annuals > 0 > balance Sheet > payables

495200000

Annuals > 0 > balance Sheet > short Term Debt

36400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5328300000

Annuals > 0 > balance Sheet > equity

4319400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-171800000

Annuals > 0 > cash Flow > depreciation

325900000

Annuals > 0 > cash Flow > change In Working Capital

-74700000

Annuals > 0 > cash Flow > cash From Operations

362900000

Annuals > 0 > cash Flow > capital Expenditures

118300000

Annuals > 0 > cash Flow > cash From Investing

78800000

Annuals > 0 > cash Flow > cash From Financing

-611000000

Annuals > 0 > cash Flow > net Change In Cash

-192500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.250363901018923

Annuals > 0 > ratios > PB

0.436432837894152

Annuals > 0 > ratios > ROE

-3.977404269111451

Annuals > 0 > ratios > ROA

-1.7807353047876697

Annuals > 0 > ratios > FCF

244600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05592902547217268

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4655600000

Annuals > 1 > income Statement > cost Of Revenue

2975200000

Annuals > 1 > income Statement > gross Profit

1680400000

Annuals > 1 > income Statement > operating Expenses

1528500000

Annuals > 1 > income Statement > operating Income

151900000

Annuals > 1 > income Statement > interest Expense

173800000

Annuals > 1 > income Statement > pretax Income

-8300000

Annuals > 1 > income Statement > net Income

-12700000

Annuals > 1 > income Statement > eps

-0.09386548410938655

Annuals > 1 > income Statement > dividends Per Share

149700000

Annuals > 1 > income Statement > shares Outstanding

135300000

Annuals > 1 > income Statement > income Tax Expense

-3900000

Annuals > 1 > income Statement > EBITDA

525000000

Annuals > 1 > income Statement > operating Margin

3.2627373485694644

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

-160200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

751300000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

739600000

Annuals > 1 > balance Sheet > inventories

1140900000

Annuals > 1 > balance Sheet > total Current Assets

2832900000

Annuals > 1 > balance Sheet > property Plant Equipment

1100000000

Annuals > 1 > balance Sheet > total Assets

10809100000

Annuals > 1 > balance Sheet > payables

477700000

Annuals > 1 > balance Sheet > short Term Debt

440600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6041200000

Annuals > 1 > balance Sheet > equity

4767900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-12700000

Annuals > 1 > cash Flow > depreciation

359500000

Annuals > 1 > cash Flow > change In Working Capital

-58500000

Annuals > 1 > cash Flow > cash From Operations

405500000

Annuals > 1 > cash Flow > capital Expenditures

101700000

Annuals > 1 > cash Flow > cash From Investing

-77500000

Annuals > 1 > cash Flow > cash From Financing

-187200000

Annuals > 1 > cash Flow > net Change In Cash

150600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09386548410938655

Annuals > 1 > ratios > PB

0.3893361857421506

Annuals > 1 > ratios > ROE

-0.26636464690954087

Annuals > 1 > ratios > ROA

-0.11749359336114941

Annuals > 1 > ratios > FCF

303800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06525474697138929

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4451600000

Annuals > 2 > income Statement > cost Of Revenue

2996200000

Annuals > 2 > income Statement > gross Profit

1455400000

Annuals > 2 > income Statement > operating Expenses

1376500000

Annuals > 2 > income Statement > operating Income

78900000

Annuals > 2 > income Statement > interest Expense

156000000

Annuals > 2 > income Statement > pretax Income

-139100000

Annuals > 2 > income Statement > net Income

-140600000

Annuals > 2 > income Statement > eps

-1.045353159851301

Annuals > 2 > income Statement > dividends Per Share

142400000

Annuals > 2 > income Statement > shares Outstanding

134500000

Annuals > 2 > income Statement > income Tax Expense

-8200000

Annuals > 2 > income Statement > EBITDA

355500000

Annuals > 2 > income Statement > operating Margin

1.7723964417288167

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

-218000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

600700000

Annuals > 2 > balance Sheet > short Term Investments

100000

Annuals > 2 > balance Sheet > receivables

697100000

Annuals > 2 > balance Sheet > inventories

1150300000

Annuals > 2 > balance Sheet > total Current Assets

2719900000

Annuals > 2 > balance Sheet > property Plant Equipment

1143400000

Annuals > 2 > balance Sheet > total Assets

11017300000

Annuals > 2 > balance Sheet > payables

537300000

Annuals > 2 > balance Sheet > short Term Debt

64600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6175200000

Annuals > 2 > balance Sheet > equity

4842100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-130900000

Annuals > 2 > cash Flow > depreciation

338600000

Annuals > 2 > cash Flow > change In Working Capital

20000000

Annuals > 2 > cash Flow > cash From Operations

307300000

Annuals > 2 > cash Flow > capital Expenditures

96400000

Annuals > 2 > cash Flow > cash From Investing

-1958600000

Annuals > 2 > cash Flow > cash From Financing

421600000

Annuals > 2 > cash Flow > net Change In Cash

-1264200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.045353159851301

Annuals > 2 > ratios > PB

0.38110324032960907

Annuals > 2 > ratios > ROE

-2.90369880836827

Annuals > 2 > ratios > ROA

-1.276174743358173

Annuals > 2 > ratios > FCF

210900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04737622427891095

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4138700000

Annuals > 3 > income Statement > cost Of Revenue

2722500000

Annuals > 3 > income Statement > gross Profit

1416200000

Annuals > 3 > income Statement > operating Expenses

1005800000

Annuals > 3 > income Statement > operating Income

410400000

Annuals > 3 > income Statement > interest Expense

125000000

Annuals > 3 > income Statement > pretax Income

258700000

Annuals > 3 > income Statement > net Income

-68900000

Annuals > 3 > income Statement > eps

-0.5157185628742516

Annuals > 3 > income Statement > dividends Per Share

129600000

Annuals > 3 > income Statement > shares Outstanding

133600000

Annuals > 3 > income Statement > income Tax Expense

389600000

Annuals > 3 > income Statement > EBITDA

695900000

Annuals > 3 > income Statement > operating Margin

9.91615724744485

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

-151700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1864900000

Annuals > 3 > balance Sheet > short Term Investments

400000

Annuals > 3 > balance Sheet > receivables

652900000

Annuals > 3 > balance Sheet > inventories

1020200000

Annuals > 3 > balance Sheet > total Current Assets

3859900000

Annuals > 3 > balance Sheet > property Plant Equipment

1031000000

Annuals > 3 > balance Sheet > total Assets

10425700000

Annuals > 3 > balance Sheet > payables

411200000

Annuals > 3 > balance Sheet > short Term Debt

629800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5274000000

Annuals > 3 > balance Sheet > equity

5151700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-68900000

Annuals > 3 > cash Flow > depreciation

312200000

Annuals > 3 > cash Flow > change In Working Capital

-295400000

Annuals > 3 > cash Flow > cash From Operations

156300000

Annuals > 3 > cash Flow > capital Expenditures

152100000

Annuals > 3 > cash Flow > cash From Investing

1275800000

Annuals > 3 > cash Flow > cash From Financing

-178700000

Annuals > 3 > cash Flow > net Change In Cash

1233400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5157185628742516

Annuals > 3 > ratios > PB

0.35580332705708795

Annuals > 3 > ratios > ROE

-1.337422598365588

Annuals > 3 > ratios > ROA

-0.6608668962275914

Annuals > 3 > ratios > FCF

4200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0010148114142121923

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.05399568034557235

Valuation > metrics > PB

0.45290802653772627

Valuation > final Score

90

Valuation > verdict

77.1% Undervalued

Profitability > metrics > ROE

0.16867198920499268

Profitability > metrics > ROA

0.2604890247290914

Profitability > metrics > Net Margin

0.0071887280743793735

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2678511188575283

Risk > metrics > Interest Coverage

1.3444444444444446

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.384701701888909

Liquidity > metrics > Quick Ratio

3.08995698522536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

35

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:24.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.78

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.054

Earnings History > 1 > eps Estimate

0.77

Earnings History > 1 > eps Difference

-0.716

Earnings History > 1 > surprise Percent

-92.987

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0608

Earnings History > 2 > eps Estimate

0.59

Earnings History > 2 > eps Difference

-0.6508

Earnings History > 2 > surprise Percent

-110.3051

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0465

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3234

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1527

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

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.7907

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0145

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2384

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

-

Earnings History > 9 > eps Actual

0.1037

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

-

Earnings History > 10 > eps Actual

0.0615

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

-

Earnings History > 11 > eps Actual

-0.0222

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

-

Earnings History > 12 > eps Actual

-0.1759

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

-

Earnings History > 13 > eps Actual

-0.367

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

-

Earnings History > 14 > eps Actual

-0.4837

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

-

Earnings History > 15 > eps Actual

-0.0179

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

-

Earnings History > 16 > eps Actual

0.0717

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

-

Earnings History > 17 > eps Actual

-0.4402

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

-

Earnings History > 18 > eps Actual

-0.4319

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

-

Earnings History > 19 > eps Actual

0.2831

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.2857

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.1326

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4407

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7749

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1396

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.674

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0659

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4692

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5972

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.4913

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.261

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5714

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-