_id

6919f1a93c536f8df2318601

Ticker

AFL.XETRA

Name

Aflac Incorporated

Exchange

XETRA

Address

1932 Wynnton Road, Columbus, GA, United States, 31999

Country

Germany

Sector

Financial Services

Industry

Insurance - Life

Currency

EUR

Website

https://www.aflac.com

Description

Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. The company operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. The Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United States. The company sells its products through individual, independent corporate, and affiliated corporate agencies; banks; independent associates/career agents; and brokers. Aflac Incorporated was founded in 1955 and is based in Columbus, Georgia.

Last Close

93.44

Volume

253

Current Price

95.02

Change

0.12842465753425145

Last Updated

2025-12-30T11:53:08.559Z

Image

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

Ipo Date

-

Market Cap

50241105920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4793000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2799000000

Operating Income

-

Interest Expense

57000000

Pretax Income

1994000000

Net Income

1639000000

Eps

3.117688459416789

Dividends Per Share

299000000

Shares Outstanding

524113917

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

26000000

Cash

6768000000

Short Term Investments

69656000000

Receivables

852000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1307000000

Total Assets

122306000000

Payables

-

Short Term Debt

-

Long Term Debt

8598000000

Total Liabilities

93618000000

Equity

28688000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-158000000

Cash From Operations

1252000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1462000000

Net Change In Cash

-197000000

Cf_currency_symbol

USD

PE

14.4644

PB

1.7412494492470718

ROE

5.71319018404908

ROA

1.340081435089039

FCF

1252000000

Fcf Percent

0.26121427081160026

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4793000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2799000000

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

57000000

Quarters > 0 > income Statement > pretax Income

1994000000

Quarters > 0 > income Statement > net Income

1639000000

Quarters > 0 > income Statement > eps

3.117688459416789

Quarters > 0 > income Statement > dividends Per Share

299000000

Quarters > 0 > income Statement > shares Outstanding

525710000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

26000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6768000000

Quarters > 0 > balance Sheet > short Term Investments

69656000000

Quarters > 0 > balance Sheet > receivables

852000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1307000000

Quarters > 0 > balance Sheet > total Assets

122306000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8598000000

Quarters > 0 > balance Sheet > total Liabilities

93618000000

Quarters > 0 > balance Sheet > equity

28688000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1639000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-158000000

Quarters > 0 > cash Flow > cash From Operations

1252000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1462000000

Quarters > 0 > cash Flow > net Change In Cash

-197000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.117688459416789

Quarters > 0 > ratios > PB

1.7412494492470718

Quarters > 0 > ratios > ROE

5.71319018404908

Quarters > 0 > ratios > ROA

1.340081435089039

Quarters > 0 > ratios > FCF

1252000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.26121427081160026

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4218000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3396000000

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

52000000

Quarters > 1 > income Statement > pretax Income

822000000

Quarters > 1 > income Statement > net Income

599000000

Quarters > 1 > income Statement > eps

1.1200260279838223

Quarters > 1 > income Statement > dividends Per Share

301000000

Quarters > 1 > income Statement > shares Outstanding

534809000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

30000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6965000000

Quarters > 1 > balance Sheet > short Term Investments

68914000000

Quarters > 1 > balance Sheet > receivables

873000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

390000000

Quarters > 1 > balance Sheet > total Assets

124736000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8751000000

Quarters > 1 > balance Sheet > total Liabilities

97536000000

Quarters > 1 > balance Sheet > equity

27200000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

599000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-454000000

Quarters > 1 > cash Flow > cash From Operations

399000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-162000000

Quarters > 1 > cash Flow > net Change In Cash

1734000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1200260279838223

Quarters > 1 > ratios > PB

1.8682923227941175

Quarters > 1 > ratios > ROE

2.202205882352941

Quarters > 1 > ratios > ROA

0.48021421241662393

Quarters > 1 > ratios > FCF

399000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0945945945945946

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3453000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3308000000

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

50000000

Quarters > 2 > income Statement > pretax Income

145000000

Quarters > 2 > income Statement > net Income

29000000

Quarters > 2 > income Statement > eps

0.053456910964749776

Quarters > 2 > income Statement > dividends Per Share

306000000

Quarters > 2 > income Statement > shares Outstanding

542493000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

25000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5231000000

Quarters > 2 > balance Sheet > short Term Investments

67177000000

Quarters > 2 > balance Sheet > receivables

894000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

391000000

Quarters > 2 > balance Sheet > total Assets

120258000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7653000000

Quarters > 2 > balance Sheet > total Liabilities

93920000000

Quarters > 2 > balance Sheet > equity

26338000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-56000000

Quarters > 2 > cash Flow > cash From Operations

589000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1261000000

Quarters > 2 > cash Flow > net Change In Cash

-998000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.053456910964749776

Quarters > 2 > ratios > PB

1.957160181486825

Quarters > 2 > ratios > ROE

0.11010706963322957

Quarters > 2 > ratios > ROA

0.02411481980408788

Quarters > 2 > ratios > FCF

589000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17057631045467708

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5498000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3363000000

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

50000000

Quarters > 3 > income Statement > pretax Income

2135000000

Quarters > 3 > income Statement > net Income

1902000000

Quarters > 3 > income Statement > eps

3.458408186717676

Quarters > 3 > income Statement > dividends Per Share

267000000

Quarters > 3 > income Statement > shares Outstanding

549964000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

24000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6229000000

Quarters > 3 > balance Sheet > short Term Investments

65269000000

Quarters > 3 > balance Sheet > receivables

779000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

387000000

Quarters > 3 > balance Sheet > total Assets

117566000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7402000000

Quarters > 3 > balance Sheet > total Liabilities

91468000000

Quarters > 3 > balance Sheet > equity

26098000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1902000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-349000000

Quarters > 3 > cash Flow > cash From Operations

333000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1084000000

Quarters > 3 > cash Flow > net Change In Cash

617000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.458408186717676

Quarters > 3 > ratios > PB

2.0023595401946506

Quarters > 3 > ratios > ROE

7.287914782741972

Quarters > 3 > ratios > ROA

1.6178146743106

Quarters > 3 > ratios > FCF

333000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06056747908330302

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19128000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

12711000000

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

197000000

Annuals > 0 > income Statement > pretax Income

6417000000

Annuals > 0 > income Statement > net Income

5443000000

Annuals > 0 > income Statement > eps

9.89701144074885

Annuals > 0 > income Statement > dividends Per Share

1087000000

Annuals > 0 > income Statement > shares Outstanding

549964000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

100000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6229000000

Annuals > 0 > balance Sheet > short Term Investments

65269000000

Annuals > 0 > balance Sheet > receivables

779000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

387000000

Annuals > 0 > balance Sheet > total Assets

117566000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7402000000

Annuals > 0 > balance Sheet > total Liabilities

91468000000

Annuals > 0 > balance Sheet > equity

26098000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5443000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-644000000

Annuals > 0 > cash Flow > cash From Operations

2707000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3486000000

Annuals > 0 > cash Flow > net Change In Cash

1923000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.89701144074885

Annuals > 0 > ratios > PB

1.9589490934171199

Annuals > 0 > ratios > ROE

20.85600429151659

Annuals > 0 > ratios > ROA

4.629739890784751

Annuals > 0 > ratios > FCF

2707000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14152028439983272

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18841000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

13579000000

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

195000000

Annuals > 1 > income Statement > pretax Income

5262000000

Annuals > 1 > income Statement > net Income

4659000000

Annuals > 1 > income Statement > eps

8.053879224656383

Annuals > 1 > income Statement > dividends Per Share

969000000

Annuals > 1 > income Statement > shares Outstanding

578479000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

177000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4306000000

Annuals > 1 > balance Sheet > short Term Investments

73290000000

Annuals > 1 > balance Sheet > receivables

848000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

445000000

Annuals > 1 > balance Sheet > total Assets

126724000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7240000000

Annuals > 1 > balance Sheet > total Liabilities

104739000000

Annuals > 1 > balance Sheet > equity

21985000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4659000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-477000000

Annuals > 1 > cash Flow > cash From Operations

3390000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4231000000

Annuals > 1 > cash Flow > net Change In Cash

792000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.053879224656383

Annuals > 1 > ratios > PB

2.446004450307027

Annuals > 1 > ratios > ROE

21.19172162838299

Annuals > 1 > ratios > ROA

3.6764937975442695

Annuals > 1 > ratios > FCF

3390000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17992675548007006

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19140000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

14271000000

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

226000000

Annuals > 2 > income Statement > pretax Income

4869000000

Annuals > 2 > income Statement > net Income

4418000000

Annuals > 2 > income Statement > eps

7.180750776912375

Annuals > 2 > income Statement > dividends Per Share

979000000

Annuals > 2 > income Statement > shares Outstanding

615256000

Annuals > 2 > income Statement > income Tax Expense

403000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

220000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3943000000

Annuals > 2 > balance Sheet > short Term Investments

75741000000

Annuals > 2 > balance Sheet > receivables

647000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8330000000

Annuals > 2 > balance Sheet > property Plant Equipment

530000000

Annuals > 2 > balance Sheet > total Assets

131738000000

Annuals > 2 > balance Sheet > payables

2868000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7442000000

Annuals > 2 > balance Sheet > total Liabilities

111598000000

Annuals > 2 > balance Sheet > equity

20140000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4201000000

Annuals > 2 > cash Flow > depreciation

45000000

Annuals > 2 > cash Flow > change In Working Capital

105000000

Annuals > 2 > cash Flow > cash From Operations

3879000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1540000000

Annuals > 2 > cash Flow > cash From Financing

-3551000000

Annuals > 2 > cash Flow > net Change In Cash

-1108000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.180750776912375

Annuals > 2 > ratios > PB

2.8398310705064542

Annuals > 2 > ratios > ROE

21.936444885799407

Annuals > 2 > ratios > ROA

3.3536261367259255

Annuals > 2 > ratios > FCF

3879000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20266457680250782

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22106000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

16784000000

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

238000000

Annuals > 3 > income Statement > pretax Income

5322000000

Annuals > 3 > income Statement > net Income

4325000000

Annuals > 3 > income Statement > eps

6.6320928891696775

Annuals > 3 > income Statement > dividends Per Share

855000000

Annuals > 3 > income Statement > shares Outstanding

652132000

Annuals > 3 > income Statement > income Tax Expense

997000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

173000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5051000000

Annuals > 3 > balance Sheet > short Term Investments

98696000000

Annuals > 3 > balance Sheet > receivables

672000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10079000000

Annuals > 3 > balance Sheet > property Plant Equipment

538000000

Annuals > 3 > balance Sheet > total Assets

157542000000

Annuals > 3 > balance Sheet > payables

4836000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7839000000

Annuals > 3 > balance Sheet > total Liabilities

124289000000

Annuals > 3 > balance Sheet > equity

33253000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4325000000

Annuals > 3 > cash Flow > depreciation

45000000

Annuals > 3 > cash Flow > change In Working Capital

1166000000

Annuals > 3 > cash Flow > cash From Operations

5051000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2378000000

Annuals > 3 > cash Flow > cash From Financing

-2739000000

Annuals > 3 > cash Flow > net Change In Cash

-90000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.6320928891696775

Annuals > 3 > ratios > PB

1.8230592944997444

Annuals > 3 > ratios > ROE

13.006345292154093

Annuals > 3 > ratios > ROA

2.7452996661207805

Annuals > 3 > ratios > FCF

5051000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22849000271419523

Annuals > 3 > health Score

64

Valuation > metrics > PE

14.4644

Valuation > metrics > PB

1.7412494492470718

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.71319018404908

Profitability > metrics > Net Margin

0.34195702065512207

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2633156720580034

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

16

Prev Profitabilities > 2

60

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:05:21.984Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-02-04

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

1.71

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.6364

Earnings History > 2 > eps Estimate

1.78

Earnings History > 2 > eps Difference

0.8564

Earnings History > 2 > surprise Percent

48.1124

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.9808

Earnings History > 3 > eps Estimate

1.71

Earnings History > 3 > eps Difference

-0.7292

Earnings History > 3 > surprise Percent

-42.6433

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0504

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.21

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

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1517

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

2.876

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

2.9979

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

0.4261

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

2.4298

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

2.4901

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

1.8035

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

0.2911

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

2.5087

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

2.0275

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

1.4091

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

1.372

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

1.1212

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

1.346

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

EUR

Earnings History > 20 > eps Actual

1.5514

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

EUR

Earnings History > 21 > eps Actual

1.1345

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

EUR

Earnings History > 22 > eps Actual

2.9439

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

EUR

Earnings History > 23 > eps Actual

1.0156

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

EUR

Earnings History > 24 > eps Actual

0.7062

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

EUR

Earnings History > 25 > eps Actual

0.9565

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

EUR

Earnings History > 26 > eps Actual

0.9395

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

EUR

Earnings History > 27 > eps Actual

0.9709

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-