_id

691b1b0b3c536f8df2318c84

Ticker

ALC.SW

Name

Alcon AG

Exchange

SW

Address

Chemin de Blandonnet 8, Geneva, Switzerland, 1214

Country

Switzerland

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

CHF

Website

https://www.alcon.com

Description

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. It operates through two segments, Surgical and Vision Care. The company offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. Its cataract products include Centurion vision system, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, grieshaber, MIVS instruments, scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit vitrectomy probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

Last Close

63.12

Volume

792548

Current Price

63.7

Change

-0.22

Last Updated

2026-01-01T00:01:26.593Z

Image

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

Ipo Date

-

Market Cap

31285630976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

3.93

Strong Buy

5

Buy

16

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2614000000

Cost Of Revenue

1156000000

Gross Profit

1458000000

Operating Expenses

1126000000

Operating Income

332000000

Interest Expense

51000000

Pretax Income

283000000

Net Income

237000000

Eps

0.4779189352692075

Dividends Per Share

5353332

Shares Outstanding

491200000

Income Tax Expense

46000000

EBITDA

664564320

Operating Margin

12.700841622035194

Total Other Income Expense Net

-49000000

Cash

1496409985

Short Term Investments

-

Receivables

1936941896

Inventories

2430417552

Total Current Assets

6326277995

Property Plant Equipment

5141536845

Total Assets

31490539638

Payables

894050024

Short Term Debt

648311135

Long Term Debt

-

Total Liabilities

9425984393

Equity

22062557367

Bs_currency_symbol

USD

Depreciation

330564320

Change In Working Capital

78863708

Cash From Operations

698773102

Capital Expenditures

160081505

Cash From Investing

-303589055

Cash From Financing

-282314884

Net Change In Cash

83793998

Cf_currency_symbol

USD

PE

38.1205

PB

1.4317846056798877

ROE

1.0742181699864586

ROA

0.7526069820474253

FCF

538691597

Fcf Percent

0.20607941736801835

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2614000000

Quarters > 0 > income Statement > cost Of Revenue

1156000000

Quarters > 0 > income Statement > gross Profit

1458000000

Quarters > 0 > income Statement > operating Expenses

1126000000

Quarters > 0 > income Statement > operating Income

332000000

Quarters > 0 > income Statement > interest Expense

51000000

Quarters > 0 > income Statement > pretax Income

283000000

Quarters > 0 > income Statement > net Income

237000000

Quarters > 0 > income Statement > eps

0.4779189352692075

Quarters > 0 > income Statement > dividends Per Share

5353332

Quarters > 0 > income Statement > shares Outstanding

495900000

Quarters > 0 > income Statement > income Tax Expense

46000000

Quarters > 0 > income Statement > EBITDA

664564320

Quarters > 0 > income Statement > operating Margin

12.700841622035194

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

-49000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1496409985

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1936941896

Quarters > 0 > balance Sheet > inventories

2430417552

Quarters > 0 > balance Sheet > total Current Assets

6326277995

Quarters > 0 > balance Sheet > property Plant Equipment

5141536845

Quarters > 0 > balance Sheet > total Assets

31490539638

Quarters > 0 > balance Sheet > payables

894050024

Quarters > 0 > balance Sheet > short Term Debt

648311135

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9425984393

Quarters > 0 > balance Sheet > equity

22062557367

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

238126881

Quarters > 0 > cash Flow > depreciation

330564320

Quarters > 0 > cash Flow > change In Working Capital

78863708

Quarters > 0 > cash Flow > cash From Operations

698773102

Quarters > 0 > cash Flow > capital Expenditures

160081505

Quarters > 0 > cash Flow > cash From Investing

-303589055

Quarters > 0 > cash Flow > cash From Financing

-282314884

Quarters > 0 > cash Flow > net Change In Cash

83793998

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4779189352692075

Quarters > 0 > ratios > PB

1.4317846056798877

Quarters > 0 > ratios > ROE

1.0742181699864586

Quarters > 0 > ratios > ROA

0.7526069820474253

Quarters > 0 > ratios > FCF

538691597

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20607941736801835

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2596000000

Quarters > 1 > income Statement > cost Of Revenue

1208000000

Quarters > 1 > income Statement > gross Profit

1388000000

Quarters > 1 > income Statement > operating Expenses

1141000000

Quarters > 1 > income Statement > operating Income

247000000

Quarters > 1 > income Statement > interest Expense

51000000

Quarters > 1 > income Statement > pretax Income

199000000

Quarters > 1 > income Statement > net Income

176000000

Quarters > 1 > income Statement > eps

0.3534846354689697

Quarters > 1 > income Statement > dividends Per Share

-166000000

Quarters > 1 > income Statement > shares Outstanding

497900000

Quarters > 1 > income Statement > income Tax Expense

23000000

Quarters > 1 > income Statement > EBITDA

250000000

Quarters > 1 > income Statement > operating Margin

9.514637904468414

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

-48000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1408000000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

2015000000

Quarters > 1 > balance Sheet > inventories

2394000000

Quarters > 1 > balance Sheet > total Current Assets

6306000000

Quarters > 1 > balance Sheet > property Plant Equipment

5075000000

Quarters > 1 > balance Sheet > total Assets

31387000000

Quarters > 1 > balance Sheet > payables

895000000

Quarters > 1 > balance Sheet > short Term Debt

147000000

Quarters > 1 > balance Sheet > long Term Debt

4664000000

Quarters > 1 > balance Sheet > total Liabilities

9257000000

Quarters > 1 > balance Sheet > equity

22114000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

176000000

Quarters > 1 > cash Flow > depreciation

361000000

Quarters > 1 > cash Flow > change In Working Capital

-144000000

Quarters > 1 > cash Flow > cash From Operations

505000000

Quarters > 1 > cash Flow > capital Expenditures

102000000

Quarters > 1 > cash Flow > cash From Investing

-154000000

Quarters > 1 > cash Flow > cash From Financing

-383000000

Quarters > 1 > cash Flow > net Change In Cash

-4000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3534846354689697

Quarters > 1 > ratios > PB

1.4342149769376866

Quarters > 1 > ratios > ROE

0.7958759157095053

Quarters > 1 > ratios > ROA

0.560741708350591

Quarters > 1 > ratios > FCF

403000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15523882896764252

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2473000000

Quarters > 2 > income Statement > cost Of Revenue

1090000000

Quarters > 2 > income Statement > gross Profit

1383000000

Quarters > 2 > income Statement > operating Expenses

915000000

Quarters > 2 > income Statement > operating Income

468000000

Quarters > 2 > income Statement > interest Expense

49000000

Quarters > 2 > income Statement > pretax Income

414000000

Quarters > 2 > income Statement > net Income

350000000

Quarters > 2 > income Statement > eps

0.7028112449799196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

498000000

Quarters > 2 > income Statement > income Tax Expense

64000000

Quarters > 2 > income Statement > EBITDA

463000000

Quarters > 2 > income Statement > operating Margin

18.924383340072787

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

-54000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1412000000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1857000000

Quarters > 2 > balance Sheet > inventories

2343000000

Quarters > 2 > balance Sheet > total Current Assets

6067000000

Quarters > 2 > balance Sheet > property Plant Equipment

4903000000

Quarters > 2 > balance Sheet > total Assets

31008000000

Quarters > 2 > balance Sheet > payables

842000000

Quarters > 2 > balance Sheet > short Term Debt

170000000

Quarters > 2 > balance Sheet > long Term Debt

4596000000

Quarters > 2 > balance Sheet > total Liabilities

8989000000

Quarters > 2 > balance Sheet > equity

22003000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

350000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-322000000

Quarters > 2 > cash Flow > cash From Operations

384000000

Quarters > 2 > cash Flow > capital Expenditures

106000000

Quarters > 2 > cash Flow > cash From Investing

-578000000

Quarters > 2 > cash Flow > cash From Financing

-96000000

Quarters > 2 > cash Flow > net Change In Cash

-264000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7028112449799196

Quarters > 2 > ratios > PB

1.4417397627596238

Quarters > 2 > ratios > ROE

1.5906921783393173

Quarters > 2 > ratios > ROA

1.1287409700722395

Quarters > 2 > ratios > FCF

278000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11241407197735544

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2502000000

Quarters > 3 > income Statement > cost Of Revenue

1117000000

Quarters > 3 > income Statement > gross Profit

1385000000

Quarters > 3 > income Statement > operating Expenses

990000000

Quarters > 3 > income Statement > operating Income

395000000

Quarters > 3 > income Statement > interest Expense

48000000

Quarters > 3 > income Statement > pretax Income

349000000

Quarters > 3 > income Statement > net Income

284000000

Quarters > 3 > income Statement > eps

0.5701666332061835

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

498100000

Quarters > 3 > income Statement > income Tax Expense

65000000

Quarters > 3 > income Statement > EBITDA

676000000

Quarters > 3 > income Statement > operating Margin

15.787370103916867

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

-46000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1829000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

2082000000

Quarters > 3 > balance Sheet > inventories

2268000000

Quarters > 3 > balance Sheet > total Current Assets

6309000000

Quarters > 3 > balance Sheet > property Plant Equipment

4838000000

Quarters > 3 > balance Sheet > total Assets

30347000000

Quarters > 3 > balance Sheet > payables

773000000

Quarters > 3 > balance Sheet > short Term Debt

169000000

Quarters > 3 > balance Sheet > long Term Debt

4538000000

Quarters > 3 > balance Sheet > total Liabilities

8794000000

Quarters > 3 > balance Sheet > equity

21553000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

284000000

Quarters > 3 > cash Flow > depreciation

300000000

Quarters > 3 > cash Flow > change In Working Capital

-65000000

Quarters > 3 > cash Flow > cash From Operations

459000000

Quarters > 3 > cash Flow > capital Expenditures

90000000

Quarters > 3 > cash Flow > cash From Investing

-333000000

Quarters > 3 > cash Flow > cash From Financing

-4000000

Quarters > 3 > cash Flow > net Change In Cash

110000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5701666332061835

Quarters > 3 > ratios > PB

1.4721370574861967

Quarters > 3 > ratios > ROE

1.3176819932260009

Quarters > 3 > ratios > ROA

0.9358420931228788

Quarters > 3 > ratios > FCF

369000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1474820143884892

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9911000000

Annuals > 0 > income Statement > cost Of Revenue

4399000000

Annuals > 0 > income Statement > gross Profit

5512000000

Annuals > 0 > income Statement > operating Expenses

4099000000

Annuals > 0 > income Statement > operating Income

1413000000

Annuals > 0 > income Statement > interest Expense

192000000

Annuals > 0 > income Statement > pretax Income

1256000000

Annuals > 0 > income Statement > net Income

1018000000

Annuals > 0 > income Statement > eps

2.046025525072857

Annuals > 0 > income Statement > dividends Per Share

-130000000

Annuals > 0 > income Statement > shares Outstanding

497550000

Annuals > 0 > income Statement > income Tax Expense

238000000

Annuals > 0 > income Statement > EBITDA

2676000000

Annuals > 0 > income Statement > operating Margin

14.25688628796287

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

-157000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1829000000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

2082000000

Annuals > 0 > balance Sheet > inventories

2268000000

Annuals > 0 > balance Sheet > total Current Assets

6309000000

Annuals > 0 > balance Sheet > property Plant Equipment

4838000000

Annuals > 0 > balance Sheet > total Assets

30347000000

Annuals > 0 > balance Sheet > payables

773000000

Annuals > 0 > balance Sheet > short Term Debt

169000000

Annuals > 0 > balance Sheet > long Term Debt

4538000000

Annuals > 0 > balance Sheet > total Liabilities

8794000000

Annuals > 0 > balance Sheet > equity

21553000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1018000000

Annuals > 0 > cash Flow > depreciation

1228000000

Annuals > 0 > cash Flow > change In Working Capital

-189000000

Annuals > 0 > cash Flow > cash From Operations

2077000000

Annuals > 0 > cash Flow > capital Expenditures

670000000

Annuals > 0 > cash Flow > cash From Investing

-1167000000

Annuals > 0 > cash Flow > cash From Financing

-322000000

Annuals > 0 > cash Flow > net Change In Cash

582000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.046025525072857

Annuals > 0 > ratios > PB

1.4608158493017214

Annuals > 0 > ratios > ROE

4.723240384169257

Annuals > 0 > ratios > ROA

3.3545325732362343

Annuals > 0 > ratios > FCF

1407000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14196347492684896

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9455000000

Annuals > 1 > income Statement > cost Of Revenue

4208000000

Annuals > 1 > income Statement > gross Profit

5247000000

Annuals > 1 > income Statement > operating Expenses

4208000000

Annuals > 1 > income Statement > operating Income

1039000000

Annuals > 1 > income Statement > interest Expense

189000000

Annuals > 1 > income Statement > pretax Income

832000000

Annuals > 1 > income Statement > net Income

974000000

Annuals > 1 > income Statement > eps

1.9617321248741189

Annuals > 1 > income Statement > dividends Per Share

-116000000

Annuals > 1 > income Statement > shares Outstanding

496500000

Annuals > 1 > income Statement > income Tax Expense

-142000000

Annuals > 1 > income Statement > EBITDA

2242000000

Annuals > 1 > income Statement > operating Margin

10.988894764674775

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

-207000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1094000000

Annuals > 1 > balance Sheet > short Term Investments

7000000

Annuals > 1 > balance Sheet > receivables

2014000000

Annuals > 1 > balance Sheet > inventories

2322000000

Annuals > 1 > balance Sheet > total Current Assets

5647000000

Annuals > 1 > balance Sheet > property Plant Equipment

4723000000

Annuals > 1 > balance Sheet > total Assets

29614000000

Annuals > 1 > balance Sheet > payables

811000000

Annuals > 1 > balance Sheet > short Term Debt

206000000

Annuals > 1 > balance Sheet > long Term Debt

4594000000

Annuals > 1 > balance Sheet > total Liabilities

8990000000

Annuals > 1 > balance Sheet > equity

20624000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

974000000

Annuals > 1 > cash Flow > depreciation

1221000000

Annuals > 1 > cash Flow > change In Working Capital

-404000000

Annuals > 1 > cash Flow > cash From Operations

1388000000

Annuals > 1 > cash Flow > capital Expenditures

851000000

Annuals > 1 > cash Flow > cash From Investing

-1094000000

Annuals > 1 > cash Flow > cash From Financing

-211000000

Annuals > 1 > cash Flow > net Change In Cash

114000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9617321248741189

Annuals > 1 > ratios > PB

1.5233960434445306

Annuals > 1 > ratios > ROE

4.722653219550039

Annuals > 1 > ratios > ROA

3.2889849395556157

Annuals > 1 > ratios > FCF

537000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.056795346377578

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8717000000

Annuals > 2 > income Statement > cost Of Revenue

3969000000

Annuals > 2 > income Statement > gross Profit

4748000000

Annuals > 2 > income Statement > operating Expenses

4076000000

Annuals > 2 > income Statement > operating Income

672000000

Annuals > 2 > income Statement > interest Expense

127978725

Annuals > 2 > income Statement > pretax Income

463000000

Annuals > 2 > income Statement > net Income

335000000

Annuals > 2 > income Statement > eps

0.6775889967637541

Annuals > 2 > income Statement > dividends Per Share

-100000000

Annuals > 2 > income Statement > shares Outstanding

494400000

Annuals > 2 > income Statement > income Tax Expense

128000000

Annuals > 2 > income Statement > EBITDA

1720000000

Annuals > 2 > income Statement > operating Margin

7.709074222783068

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

-209000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

980000000

Annuals > 2 > balance Sheet > short Term Investments

-179000000

Annuals > 2 > balance Sheet > receivables

1775000000

Annuals > 2 > balance Sheet > inventories

2109000000

Annuals > 2 > balance Sheet > total Current Assets

5193000000

Annuals > 2 > balance Sheet > property Plant Equipment

4416000000

Annuals > 2 > balance Sheet > total Assets

29209000000

Annuals > 2 > balance Sheet > payables

861000000

Annuals > 2 > balance Sheet > short Term Debt

168000000

Annuals > 2 > balance Sheet > long Term Debt

4541000000

Annuals > 2 > balance Sheet > total Liabilities

9532000000

Annuals > 2 > balance Sheet > equity

19677000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

335000000

Annuals > 2 > cash Flow > depreciation

1123000000

Annuals > 2 > cash Flow > change In Working Capital

-527000000

Annuals > 2 > cash Flow > cash From Operations

1217000000

Annuals > 2 > cash Flow > capital Expenditures

745000000

Annuals > 2 > cash Flow > cash From Investing

-1865000000

Annuals > 2 > cash Flow > cash From Financing

-8000000

Annuals > 2 > cash Flow > net Change In Cash

-595000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6775889967637541

Annuals > 2 > ratios > PB

1.5899594450373533

Annuals > 2 > ratios > ROE

1.7024952990801443

Annuals > 2 > ratios > ROA

1.14690677530898

Annuals > 2 > ratios > FCF

472000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05414706894573821

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8291000000

Annuals > 3 > income Statement > cost Of Revenue

3639000000

Annuals > 3 > income Statement > gross Profit

4652000000

Annuals > 3 > income Statement > operating Expenses

4072000000

Annuals > 3 > income Statement > operating Income

580000000

Annuals > 3 > income Statement > interest Expense

120000000

Annuals > 3 > income Statement > pretax Income

418000000

Annuals > 3 > income Statement > net Income

376000000

Annuals > 3 > income Statement > eps

0.7620591811917309

Annuals > 3 > income Statement > dividends Per Share

-54000000

Annuals > 3 > income Statement > shares Outstanding

493400000

Annuals > 3 > income Statement > income Tax Expense

42000000

Annuals > 3 > income Statement > EBITDA

1757000000

Annuals > 3 > income Statement > operating Margin

6.995537329634543

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

-162000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1575000000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

1814000000

Annuals > 3 > balance Sheet > inventories

1899000000

Annuals > 3 > balance Sheet > total Current Assets

5386000000

Annuals > 3 > balance Sheet > property Plant Equipment

4083000000

Annuals > 3 > balance Sheet > total Assets

27999000000

Annuals > 3 > balance Sheet > payables

903000000

Annuals > 3 > balance Sheet > short Term Debt

174000000

Annuals > 3 > balance Sheet > long Term Debt

3966000000

Annuals > 3 > balance Sheet > total Liabilities

8743000000

Annuals > 3 > balance Sheet > equity

19256000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

376000000

Annuals > 3 > cash Flow > depreciation

1219000000

Annuals > 3 > cash Flow > change In Working Capital

-314000000

Annuals > 3 > cash Flow > cash From Operations

1345000000

Annuals > 3 > cash Flow > capital Expenditures

1180000000

Annuals > 3 > cash Flow > cash From Investing

-1198000000

Annuals > 3 > cash Flow > cash From Financing

-123000000

Annuals > 3 > cash Flow > net Change In Cash

18000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7620591811917309

Annuals > 3 > ratios > PB

1.6214349813045283

Annuals > 3 > ratios > ROE

1.9526381387619443

Annuals > 3 > ratios > ROA

1.3429051037537054

Annuals > 3 > ratios > FCF

165000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01990109757568448

Annuals > 3 > health Score

53

Valuation > metrics > PE

38.1205

Valuation > metrics > PB

1.4317846056798877

Valuation > final Score

64.25540000000001

Valuation > verdict

26.2% Overvalued

Profitability > metrics > ROE

1.0742181699864586

Profitability > metrics > ROA

3.7462786204987184

Profitability > metrics > Net Margin

0.09066564651874522

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42723897489322277

Risk > metrics > Interest Coverage

6.509803921568627

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.1016839396433475

Liquidity > metrics > Quick Ratio

2.525906737385624

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

42

Prev Profitabilities > 2

33

Prev Risks > 0

79

Prev Risks > 1

98

Prev Risks > 2

93

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:48.324Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.87

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

0.48

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-16.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.73

Earnings History > 3 > eps Estimate

0.76

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-3.9474

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.72

Earnings History > 4 > eps Estimate

0.72

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.81

Earnings History > 5 > eps Estimate

0.74

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

9.4595

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.74

Earnings History > 6 > eps Estimate

0.73

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.3699

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.78

Earnings History > 7 > eps Estimate

0.73

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

6.8493

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.69

Earnings History > 8 > eps Estimate

0.68

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.4706

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.66

Earnings History > 9 > eps Estimate

0.66

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.69

Earnings History > 10 > eps Estimate

0.65

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

6.1538

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7

Earnings History > 11 > eps Estimate

0.61

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

14.7541

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.42

Earnings History > 12 > eps Estimate

0.43

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-2.3256

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5

Earnings History > 13 > eps Estimate

0.49

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

2.0408

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.63

Earnings History > 14 > eps Estimate

0.56

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.68

Earnings History > 15 > eps Estimate

0.53

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

28.3019

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.56

Earnings History > 16 > eps Estimate

0.5

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

12

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.54

Earnings History > 17 > eps Estimate

0.5

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

8

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.56

Earnings History > 18 > eps Estimate

0.45

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

24.4444

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.49

Earnings History > 19 > eps Estimate

0.45

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

8.8889

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.41

Earnings History > 20 > eps Estimate

0.41

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.39

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

69.5652

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-18

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.21

Earnings History > 22 > eps Estimate

-0.18

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-16.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.45

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

32.3529

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.45

Earnings History > 24 > eps Estimate

0.46

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-2.1739

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.46

Earnings History > 25 > eps Estimate

0.46

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-20

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.47

Earnings History > 26 > eps Estimate

0.48

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-2.0833

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.22

Earnings History > 27 > eps Estimate

-0.08

Earnings History > 27 > eps Difference

-0.14

Earnings History > 27 > surprise Percent

-175

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3923

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3923

Earnings History > 28 > surprise Percent

-