_id

6919f1063c536f8df23185c8

Ticker

1QZ.XETRA

Name

Coinbase Global Inc

Exchange

XETRA

Address

One Madison Avenue, New York, NY, United States, 10010

Country

Germany

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

EUR

Website

https://www.coinbase.com

Description

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It offers the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Last Close

199.22

Volume

4121

Current Price

218.3

Change

0.23090051199679149

Last Updated

2025-12-30T11:49:35.278Z

Image

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

Ipo Date

-

Market Cap

53721186304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1868693000

Cost Of Revenue

253318000

Gross Profit

1615375000

Operating Expenses

1134843000

Operating Income

480532000

Interest Expense

21774000

Pretax Income

502143000

Net Income

432552000

Eps

1.4815555662115785

Dividends Per Share

-

Shares Outstanding

228176267

Income Tax Expense

69591000

EBITDA

554263000

Operating Margin

25.71487130309794

Total Other Income Expense Net

21611000

Cash

8755142000

Short Term Investments

3696441000

Receivables

1303354000

Inventories

-

Total Current Assets

22093189000

Property Plant Equipment

399117000

Total Assets

31351367000

Payables

85863000

Short Term Debt

1654904000

Long Term Debt

5933447000

Total Liabilities

15328143000

Equity

16023224000

Bs_currency_symbol

USD

Depreciation

50078000

Change In Working Capital

1036250000

Cash From Operations

-784515000

Capital Expenditures

0

Cash From Investing

-735574000

Cash From Financing

3181035000

Net Change In Cash

1670969000

Cf_currency_symbol

USD

PE

20.2665

PB

3.977628434826849

ROE

2.699531629839288

ROA

1.3796910354818022

FCF

-784515000

Fcf Percent

-0.419820163076546

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1868693000

Quarters > 0 > income Statement > cost Of Revenue

253318000

Quarters > 0 > income Statement > gross Profit

1615375000

Quarters > 0 > income Statement > operating Expenses

1134843000

Quarters > 0 > income Statement > operating Income

480532000

Quarters > 0 > income Statement > interest Expense

21774000

Quarters > 0 > income Statement > pretax Income

502143000

Quarters > 0 > income Statement > net Income

432552000

Quarters > 0 > income Statement > eps

1.4815555662115785

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

291958000

Quarters > 0 > income Statement > income Tax Expense

69591000

Quarters > 0 > income Statement > EBITDA

554263000

Quarters > 0 > income Statement > operating Margin

25.71487130309794

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

21611000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8755142000

Quarters > 0 > balance Sheet > short Term Investments

3696441000

Quarters > 0 > balance Sheet > receivables

1303354000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22093189000

Quarters > 0 > balance Sheet > property Plant Equipment

399117000

Quarters > 0 > balance Sheet > total Assets

31351367000

Quarters > 0 > balance Sheet > payables

85863000

Quarters > 0 > balance Sheet > short Term Debt

1654904000

Quarters > 0 > balance Sheet > long Term Debt

5933447000

Quarters > 0 > balance Sheet > total Liabilities

15328143000

Quarters > 0 > balance Sheet > equity

16023224000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

432552000

Quarters > 0 > cash Flow > depreciation

50078000

Quarters > 0 > cash Flow > change In Working Capital

1036250000

Quarters > 0 > cash Flow > cash From Operations

-784515000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-735574000

Quarters > 0 > cash Flow > cash From Financing

3181035000

Quarters > 0 > cash Flow > net Change In Cash

1670969000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.4815555662115785

Quarters > 0 > ratios > PB

3.977628434826849

Quarters > 0 > ratios > ROE

2.699531629839288

Quarters > 0 > ratios > ROA

1.3796910354818022

Quarters > 0 > ratios > FCF

-784515000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.419820163076546

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1497208000

Quarters > 1 > income Statement > cost Of Revenue

426219000

Quarters > 1 > income Statement > gross Profit

1070989000

Quarters > 1 > income Statement > operating Expenses

1095639000

Quarters > 1 > income Statement > operating Income

-24650000

Quarters > 1 > income Statement > interest Expense

20535000

Quarters > 1 > income Statement > pretax Income

1823773000

Quarters > 1 > income Statement > net Income

1428900000

Quarters > 1 > income Statement > eps

5.123102903055791

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

278913000

Quarters > 1 > income Statement > income Tax Expense

394873000

Quarters > 1 > income Statement > EBITDA

1878209000

Quarters > 1 > income Statement > operating Margin

-1.6463978284914322

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

1848423000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7539388000

Quarters > 1 > balance Sheet > short Term Investments

2007247000

Quarters > 1 > balance Sheet > receivables

1142621000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17490500000

Quarters > 1 > balance Sheet > property Plant Equipment

377745000

Quarters > 1 > balance Sheet > total Assets

23476038000

Quarters > 1 > balance Sheet > payables

68518000

Quarters > 1 > balance Sheet > short Term Debt

1266577000

Quarters > 1 > balance Sheet > long Term Debt

2973545000

Quarters > 1 > balance Sheet > total Liabilities

11381149000

Quarters > 1 > balance Sheet > equity

12094889000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1428900000

Quarters > 1 > cash Flow > depreciation

33901000

Quarters > 1 > cash Flow > change In Working Capital

90252000

Quarters > 1 > cash Flow > cash From Operations

328474000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-685156000

Quarters > 1 > cash Flow > cash From Financing

-391137000

Quarters > 1 > cash Flow > net Change In Cash

-669629000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.123102903055791

Quarters > 1 > ratios > PB

5.034085711741546

Quarters > 1 > ratios > ROE

11.814081137908747

Quarters > 1 > ratios > ROA

6.086631824330835

Quarters > 1 > ratios > FCF

328474000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.21939102649732034

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2034295000

Quarters > 2 > income Statement > cost Of Revenue

502641000

Quarters > 2 > income Statement > gross Profit

1531654000

Quarters > 2 > income Statement > operating Expenses

825848000

Quarters > 2 > income Statement > operating Income

705806000

Quarters > 2 > income Statement > interest Expense

20511000

Quarters > 2 > income Statement > pretax Income

82456000

Quarters > 2 > income Statement > net Income

65608000

Quarters > 2 > income Statement > eps

0.2418719193661959

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

271251000

Quarters > 2 > income Statement > income Tax Expense

16848000

Quarters > 2 > income Statement > EBITDA

136300000

Quarters > 2 > income Statement > operating Margin

34.695361292241294

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

-623350000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8051169000

Quarters > 2 > balance Sheet > short Term Investments

2096858000

Quarters > 2 > balance Sheet > receivables

768079000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17453788000

Quarters > 2 > balance Sheet > property Plant Equipment

302105000

Quarters > 2 > balance Sheet > total Assets

21731006000

Quarters > 2 > balance Sheet > payables

62515000

Quarters > 2 > balance Sheet > short Term Debt

272608000

Quarters > 2 > balance Sheet > long Term Debt

4237090000

Quarters > 2 > balance Sheet > total Liabilities

11262766000

Quarters > 2 > balance Sheet > equity

10468240000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

65608000

Quarters > 2 > cash Flow > depreciation

33333000

Quarters > 2 > cash Flow > change In Working Capital

-1126502000

Quarters > 2 > cash Flow > cash From Operations

-182727000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-231653000

Quarters > 2 > cash Flow > cash From Financing

-893802000

Quarters > 2 > cash Flow > net Change In Cash

-1306527000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2418719193661959

Quarters > 2 > ratios > PB

5.656547165521616

Quarters > 2 > ratios > ROE

0.6267338158085791

Quarters > 2 > ratios > ROA

0.3019096308748891

Quarters > 2 > ratios > FCF

-182727000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08982325572249845

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2271637000

Quarters > 3 > income Statement > cost Of Revenue

555161000

Quarters > 3 > income Statement > gross Profit

1716476000

Quarters > 3 > income Statement > operating Expenses

682407000

Quarters > 3 > income Statement > operating Income

1034069000

Quarters > 3 > income Statement > interest Expense

20537000

Quarters > 3 > income Statement > pretax Income

1496876000

Quarters > 3 > income Statement > net Income

1291176000

Quarters > 3 > income Statement > eps

4.665462218881887

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

276752000

Quarters > 3 > income Statement > income Tax Expense

205700000

Quarters > 3 > income Statement > EBITDA

1550408000

Quarters > 3 > income Statement > operating Margin

45.52087327332668

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

462807000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8543903000

Quarters > 3 > balance Sheet > short Term Investments

1004233000

Quarters > 3 > balance Sheet > receivables

914946000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18112653000

Quarters > 3 > balance Sheet > property Plant Equipment

281231000

Quarters > 3 > balance Sheet > total Assets

22541951000

Quarters > 3 > balance Sheet > payables

63316000

Quarters > 3 > balance Sheet > short Term Debt

300110000

Quarters > 3 > balance Sheet > long Term Debt

4234081000

Quarters > 3 > balance Sheet > total Liabilities

12265109000

Quarters > 3 > balance Sheet > equity

10276842000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1291176000

Quarters > 3 > cash Flow > depreciation

32995000

Quarters > 3 > cash Flow > change In Working Capital

-155386000

Quarters > 3 > cash Flow > cash From Operations

964618000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-49416000

Quarters > 3 > cash Flow > cash From Financing

2146258000

Quarters > 3 > cash Flow > net Change In Cash

2993429000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.665462218881887

Quarters > 3 > ratios > PB

5.878747732036749

Quarters > 3 > ratios > ROE

12.563937443039407

Quarters > 3 > ratios > ROA

5.727880430580299

Quarters > 3 > ratios > FCF

964618000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4246356262026019

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6564028000

Annuals > 0 > income Statement > cost Of Revenue

1657547000

Annuals > 0 > income Statement > gross Profit

4906481000

Annuals > 0 > income Statement > operating Expenses

2599321000

Annuals > 0 > income Statement > operating Income

2307160000

Annuals > 0 > income Statement > interest Expense

80645000

Annuals > 0 > income Statement > pretax Income

2942644000

Annuals > 0 > income Statement > net Income

2579066000

Annuals > 0 > income Statement > eps

9.434100162047283

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

273377000

Annuals > 0 > income Statement > income Tax Expense

363578000

Annuals > 0 > income Statement > EBITDA

3150807000

Annuals > 0 > income Statement > operating Margin

35.14853989044532

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

635484000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8543903000

Annuals > 0 > balance Sheet > short Term Investments

1004233000

Annuals > 0 > balance Sheet > receivables

914946000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18112653000

Annuals > 0 > balance Sheet > property Plant Equipment

281231000

Annuals > 0 > balance Sheet > total Assets

22541951000

Annuals > 0 > balance Sheet > payables

63316000

Annuals > 0 > balance Sheet > short Term Debt

9597000

Annuals > 0 > balance Sheet > long Term Debt

4234081000

Annuals > 0 > balance Sheet > total Liabilities

12265109000

Annuals > 0 > balance Sheet > equity

10276842000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2579066000

Annuals > 0 > cash Flow > depreciation

127518000

Annuals > 0 > cash Flow > change In Working Capital

-478002000

Annuals > 0 > cash Flow > cash From Operations

2556844000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-282385000

Annuals > 0 > cash Flow > cash From Financing

2828921000

Annuals > 0 > cash Flow > net Change In Cash

5055013000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.434100162047283

Annuals > 0 > ratios > PB

5.312272670923616

Annuals > 0 > ratios > ROE

25.095900082924306

Annuals > 0 > ratios > ROA

11.441183595865327

Annuals > 0 > ratios > FCF

2556844000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3895236278699603

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3108383000

Annuals > 1 > income Statement > cost Of Revenue

1135550000

Annuals > 1 > income Statement > gross Profit

1972833000

Annuals > 1 > income Statement > operating Expenses

2134495000

Annuals > 1 > income Statement > operating Income

-161662000

Annuals > 1 > income Statement > interest Expense

82766000

Annuals > 1 > income Statement > pretax Income

-76845000

Annuals > 1 > income Statement > net Income

94871000

Annuals > 1 > income Statement > eps

0.37293379089669054

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

254391000

Annuals > 1 > income Statement > income Tax Expense

-171716000

Annuals > 1 > income Statement > EBITDA

145563000

Annuals > 1 > income Statement > operating Margin

-5.20083915013047

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

84817000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5139351000

Annuals > 1 > balance Sheet > short Term Investments

386018000

Annuals > 1 > balance Sheet > receivables

631086000

Annuals > 1 > balance Sheet > inventories

197309520000

Annuals > 1 > balance Sheet > total Current Assets

11356794000

Annuals > 1 > balance Sheet > property Plant Equipment

205287000

Annuals > 1 > balance Sheet > total Assets

14753901000

Annuals > 1 > balance Sheet > payables

39294000

Annuals > 1 > balance Sheet > short Term Debt

10902000

Annuals > 1 > balance Sheet > long Term Debt

2979957000

Annuals > 1 > balance Sheet > total Liabilities

8472252000

Annuals > 1 > balance Sheet > equity

6281649000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

94871000

Annuals > 1 > cash Flow > depreciation

139642000

Annuals > 1 > cash Flow > change In Working Capital

326206000

Annuals > 1 > cash Flow > cash From Operations

922951000

Annuals > 1 > cash Flow > capital Expenditures

63202000

Annuals > 1 > cash Flow > cash From Investing

5392000

Annuals > 1 > cash Flow > cash From Financing

-811332000

Annuals > 1 > cash Flow > net Change In Cash

125783000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.37293379089669054

Annuals > 1 > ratios > PB

8.087348194717661

Annuals > 1 > ratios > ROE

1.5102881424925207

Annuals > 1 > ratios > ROA

0.6430231570619865

Annuals > 1 > ratios > FCF

859749000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.27659043303222286

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3194208000

Annuals > 2 > income Statement > cost Of Revenue

629880000

Annuals > 2 > income Statement > gross Profit

2564328000

Annuals > 2 > income Statement > operating Expenses

5274536000

Annuals > 2 > income Statement > operating Income

-2710208000

Annuals > 2 > income Statement > interest Expense

88901000

Annuals > 2 > income Statement > pretax Income

-3064582000

Annuals > 2 > income Statement > net Income

-2624949000

Annuals > 2 > income Statement > eps

-11.806119511734387

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

222338000

Annuals > 2 > income Statement > income Tax Expense

-439633000

Annuals > 2 > income Statement > EBITDA

-2821612000

Annuals > 2 > income Statement > operating Margin

-84.84757410913754

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

-354374000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4425021000

Annuals > 2 > balance Sheet > short Term Investments

861149000

Annuals > 2 > balance Sheet > receivables

464817000

Annuals > 2 > balance Sheet > inventories

80678391000

Annuals > 2 > balance Sheet > total Current Assets

86448215000

Annuals > 2 > balance Sheet > property Plant Equipment

241210000

Annuals > 2 > balance Sheet > total Assets

89724873000

Annuals > 2 > balance Sheet > payables

56043000

Annuals > 2 > balance Sheet > short Term Debt

54253000

Annuals > 2 > balance Sheet > long Term Debt

3393448000

Annuals > 2 > balance Sheet > total Liabilities

84270316000

Annuals > 2 > balance Sheet > equity

5454557000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2624949000

Annuals > 2 > cash Flow > depreciation

154069000

Annuals > 2 > cash Flow > change In Working Capital

-1031448000

Annuals > 2 > cash Flow > cash From Operations

-1585419000

Annuals > 2 > cash Flow > capital Expenditures

2933000

Annuals > 2 > cash Flow > cash From Investing

-663822000

Annuals > 2 > cash Flow > cash From Financing

-5838518000

Annuals > 2 > cash Flow > net Change In Cash

-8251016000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.806119511734387

Annuals > 2 > ratios > PB

8.14014751335443

Annuals > 2 > ratios > ROE

-48.123963137611355

Annuals > 2 > ratios > ROA

-2.925553318977671

Annuals > 2 > ratios > FCF

-1588352000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.49726004067361923

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7839444000

Annuals > 3 > income Statement > cost Of Revenue

1738544000

Annuals > 3 > income Statement > gross Profit

6100900000

Annuals > 3 > income Statement > operating Expenses

3024330000

Annuals > 3 > income Statement > operating Income

3076570000

Annuals > 3 > income Statement > interest Expense

29160000

Annuals > 3 > income Statement > pretax Income

3026947000

Annuals > 3 > income Statement > net Income

3624120000

Annuals > 3 > income Statement > eps

16.475893892210124

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

219965000

Annuals > 3 > income Statement > income Tax Expense

-597173000

Annuals > 3 > income Statement > EBITDA

3119758000

Annuals > 3 > income Statement > operating Margin

39.24474745913103

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

-49623000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7123478000

Annuals > 3 > balance Sheet > short Term Investments

100096000

Annuals > 3 > balance Sheet > receivables

365937000

Annuals > 3 > balance Sheet > inventories

10690088000

Annuals > 3 > balance Sheet > total Current Assets

18373863000

Annuals > 3 > balance Sheet > property Plant Equipment

157615000

Annuals > 3 > balance Sheet > total Assets

21274425000

Annuals > 3 > balance Sheet > payables

39833000

Annuals > 3 > balance Sheet > short Term Debt

52426000

Annuals > 3 > balance Sheet > long Term Debt

3384795000

Annuals > 3 > balance Sheet > total Liabilities

14892736000

Annuals > 3 > balance Sheet > equity

6381689000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3624120000

Annuals > 3 > cash Flow > depreciation

63651000

Annuals > 3 > cash Flow > change In Working Capital

141438000

Annuals > 3 > cash Flow > cash From Operations

4038172000

Annuals > 3 > cash Flow > capital Expenditures

82873000

Annuals > 3 > cash Flow > cash From Investing

-1124740000

Annuals > 3 > cash Flow > cash From Financing

9976084000

Annuals > 3 > cash Flow > net Change In Cash

12824633000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

16.475893892210124

Annuals > 3 > ratios > PB

6.883289126123194

Annuals > 3 > ratios > ROE

56.789354667706306

Annuals > 3 > ratios > ROA

17.03510200628219

Annuals > 3 > ratios > FCF

3955299000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5045382044951147

Annuals > 3 > health Score

69

Valuation > metrics > PE

20.2665

Valuation > metrics > PB

3.977628434826849

Valuation > final Score

70.22371565173151

Valuation > verdict

16.3% Overvalued

Profitability > metrics > ROE

2.699531629839288

Profitability > metrics > ROA

1.9578522593546817

Profitability > metrics > Net Margin

0.23147301349124763

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9566204029850671

Risk > metrics > Interest Coverage

22.06907320657665

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.691640523975925

Liquidity > metrics > Quick Ratio

12.691640523975925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.65914288258455

Prev Valuations > 1

43.43452834478384

Prev Valuations > 2

41.21252267963251

Prev Profitabilities > 0

78

Prev Profitabilities > 1

7

Prev Profitabilities > 2

77

Prev Risks > 0

43

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:31.492Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-19

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

1.15

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2812

Earnings History > 2 > eps Estimate

1.17

Earnings History > 2 > eps Difference

0.1112

Earnings History > 2 > surprise Percent

9.5043

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

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

4.5278

Earnings History > 3 > eps Estimate

1.29

Earnings History > 3 > eps Difference

3.2378

Earnings History > 3 > surprise Percent

250.9922

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2298

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

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

4.3843

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2568

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

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1258

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

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.051

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.9632

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

EUR

Earnings History > 10 > eps Actual

-0.0088

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

EUR

Earnings History > 11 > eps Actual

-0.3822

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

EUR

Earnings History > 12 > eps Actual

-0.3176

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

EUR

Earnings History > 13 > eps Actual

-2.4116

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

EUR

Earnings History > 14 > eps Actual

-2.4161

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

EUR

Earnings History > 15 > eps Actual

-4.6755

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

EUR

Earnings History > 16 > eps Actual

-1.7611

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

EUR

Earnings History > 17 > eps Actual

3.4459

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

EUR

Earnings History > 18 > eps Actual

1.5976

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

EUR

Earnings History > 19 > eps Actual

6.2513

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-