_id

690db4b8ccc777a4e85d0d6e

Ticker

BAFBF

Name

Balfour Beatty plc

Exchange

PINK

Address

5 Churchill Place, London, United Kingdom, E14 5HU

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.balfourbeatty.com

Description

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprising highways and railways, as well as other large-scale infrastructure assets, such as waste, water, and energy plants. It also offers a range of services, including design and/or build, mechanical and electrical engineering, shell and core and/or fit-out, and interior refurbishment; support services to various utility assets comprising servicing of power transmission and distribution assets, as well as construction and maintenance of electricity networks, including replacement or new build of overhead lines, underground cabling, cable tunnels, and offshore wind farm maintenance; and maintenance, asset and network management, and design services for highways, railways, and other assets. In addition, the company operates a portfolio of service concession assets comprising roads, healthcare, student accommodation, biomass, and waste and offshore transmission sectors; offers real estate management services, such as property development and asset management services; and develops housing units on land. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.

Last Close

9.59

Volume

-

Current Price

9.59

Change

0

Last Updated

2026-01-20T16:10:50.897Z

Image

data:image/webp;base64,UklGRlwBAABXRUJQVlA4IFABAAAQCQCdASpAAEAAPtFepkwoJaOiMBgJAQAaCUAaWaRGAPUBtgOf/LsHXp+1vn+6Dv6wdV8iEjrcRbCxwtltBHeB/HV16kG5H0+LDx2ueoLbQ0AA/veMAIuAY6lu5oFu+HjQxux0vwdgc2yrshr5+D8z2bBVYG5xvCSh2PPMX5Nnao0obrHJDHgiPtWcTT18b/8iI91UDJh2QgW5kURgr9GnkAeu9WLZVfu/3Fdg5E1euWXlaib1/eT0bTFG0FjK28DGZzKA+h0fOiKRWeNCVa+aBLsdlUGsb7ORmgIsYjlekskTE6b8Y9btEZ3leWrVAsbvAANm3fY6yabR4BiYsd+VyJ11czR3vAd8iw01yN5hQEyqii73RBj3NV6KNOu1q9pPiblmVhQ8nchaQxBtv3PuTLjL8w8X1M6U6XFYIVbLZs/bCdPwndnXKTcO/UgAAAA=

Ipo Date

-

Market Cap

4782717440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9825

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

2261000000

Cost Of Revenue

2166000000

Gross Profit

95000000

Operating Expenses

38000000

Operating Income

57000000

Interest Expense

-

Pretax Income

66000000

Net Income

50500000

Eps

0.09824902723735408

Dividends Per Share

-

Shares Outstanding

486279545

Income Tax Expense

15500000

EBITDA

36000000

Operating Margin

2.5210084033613445

Total Other Income Expense Net

9000000

Cash

1567000000

Short Term Investments

-

Receivables

1364000000

Inventories

154000000

Total Current Assets

3417000000

Property Plant Equipment

306000000

Total Assets

6021000000

Payables

1050000000

Short Term Debt

278000000

Long Term Debt

734000000

Total Liabilities

4939000000

Equity

1074000000

Bs_currency_symbol

GBP

Depreciation

35000000

Change In Working Capital

-154000000

Cash From Operations

211500000

Capital Expenditures

11500000

Cash From Investing

-4000000

Cash From Financing

-63500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

20.4043

PB

4.589627560521415

ROE

4.702048417132216

ROA

0.8387311077894039

FCF

200000000

Fcf Percent

0.08845643520566121

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2261000000

Quarters > 0 > income Statement > cost Of Revenue

2166000000

Quarters > 0 > income Statement > gross Profit

95000000

Quarters > 0 > income Statement > operating Expenses

38000000

Quarters > 0 > income Statement > operating Income

57000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

66000000

Quarters > 0 > income Statement > net Income

50500000

Quarters > 0 > income Statement > eps

0.09824902723735408

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

514000000

Quarters > 0 > income Statement > income Tax Expense

15500000

Quarters > 0 > income Statement > EBITDA

36000000

Quarters > 0 > income Statement > operating Margin

2.5210084033613445

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

9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1567000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1364000000

Quarters > 0 > balance Sheet > inventories

154000000

Quarters > 0 > balance Sheet > total Current Assets

3417000000

Quarters > 0 > balance Sheet > property Plant Equipment

306000000

Quarters > 0 > balance Sheet > total Assets

6021000000

Quarters > 0 > balance Sheet > payables

1050000000

Quarters > 0 > balance Sheet > short Term Debt

278000000

Quarters > 0 > balance Sheet > long Term Debt

734000000

Quarters > 0 > balance Sheet > total Liabilities

4939000000

Quarters > 0 > balance Sheet > equity

1074000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

50500000

Quarters > 0 > cash Flow > depreciation

35000000

Quarters > 0 > cash Flow > change In Working Capital

-154000000

Quarters > 0 > cash Flow > cash From Operations

211500000

Quarters > 0 > cash Flow > capital Expenditures

11500000

Quarters > 0 > cash Flow > cash From Investing

-4000000

Quarters > 0 > cash Flow > cash From Financing

-63500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09824902723735408

Quarters > 0 > ratios > PB

4.589627560521415

Quarters > 0 > ratios > ROE

4.702048417132216

Quarters > 0 > ratios > ROA

0.8387311077894039

Quarters > 0 > ratios > FCF

200000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08845643520566121

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2174500000

Quarters > 1 > income Statement > cost Of Revenue

2059500000

Quarters > 1 > income Statement > gross Profit

115000000

Quarters > 1 > income Statement > operating Expenses

74000000

Quarters > 1 > income Statement > operating Income

41000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

51000000

Quarters > 1 > income Statement > net Income

41000000

Quarters > 1 > income Statement > eps

0.07824427480916031

Quarters > 1 > income Statement > dividends Per Share

30500000

Quarters > 1 > income Statement > shares Outstanding

524000000

Quarters > 1 > income Statement > income Tax Expense

10000000

Quarters > 1 > income Statement > EBITDA

58000000

Quarters > 1 > income Statement > operating Margin

1.8854909174522878

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

10000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1293000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1263000000

Quarters > 1 > balance Sheet > inventories

158000000

Quarters > 1 > balance Sheet > total Current Assets

3052000000

Quarters > 1 > balance Sheet > property Plant Equipment

289000000

Quarters > 1 > balance Sheet > total Assets

5632000000

Quarters > 1 > balance Sheet > payables

855000000

Quarters > 1 > balance Sheet > short Term Debt

253000000

Quarters > 1 > balance Sheet > long Term Debt

754000000

Quarters > 1 > balance Sheet > total Liabilities

4502000000

Quarters > 1 > balance Sheet > equity

1121000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

41000000

Quarters > 1 > cash Flow > depreciation

33500000

Quarters > 1 > cash Flow > change In Working Capital

126000000

Quarters > 1 > cash Flow > cash From Operations

115000000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

13500000

Quarters > 1 > cash Flow > cash From Financing

-62000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07824427480916031

Quarters > 1 > ratios > PB

4.482747546833185

Quarters > 1 > ratios > ROE

3.6574487065120427

Quarters > 1 > ratios > ROA

0.7279829545454545

Quarters > 1 > ratios > FCF

107000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.049206714187169466

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1942500000

Quarters > 2 > income Statement > cost Of Revenue

1849000000

Quarters > 2 > income Statement > gross Profit

93500000

Quarters > 2 > income Statement > operating Expenses

48000000

Quarters > 2 > income Statement > operating Income

45500000

Quarters > 2 > income Statement > interest Expense

19000000

Quarters > 2 > income Statement > pretax Income

56000000

Quarters > 2 > income Statement > net Income

48000000

Quarters > 2 > income Statement > eps

0.09022556390977443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

532000000

Quarters > 2 > income Statement > income Tax Expense

8000000

Quarters > 2 > income Statement > EBITDA

34500000

Quarters > 2 > income Statement > operating Margin

2.3423423423423424

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

10500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

992000000

Quarters > 2 > balance Sheet > short Term Investments

292000000

Quarters > 2 > balance Sheet > receivables

1317000000

Quarters > 2 > balance Sheet > inventories

163000000

Quarters > 2 > balance Sheet > total Current Assets

2845000000

Quarters > 2 > balance Sheet > property Plant Equipment

279000000

Quarters > 2 > balance Sheet > total Assets

5380000000

Quarters > 2 > balance Sheet > payables

906000000

Quarters > 2 > balance Sheet > short Term Debt

106000000

Quarters > 2 > balance Sheet > long Term Debt

724000000

Quarters > 2 > balance Sheet > total Liabilities

4204000000

Quarters > 2 > balance Sheet > equity

1166000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

48000000

Quarters > 2 > cash Flow > depreciation

31000000

Quarters > 2 > cash Flow > change In Working Capital

-119000000

Quarters > 2 > cash Flow > cash From Operations

17500000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

9500000

Quarters > 2 > cash Flow > cash From Financing

-63500000

Quarters > 2 > cash Flow > net Change In Cash

1240000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09022556390977443

Quarters > 2 > ratios > PB

4.375540308747856

Quarters > 2 > ratios > ROE

4.1166380789022305

Quarters > 2 > ratios > ROA

0.8921933085501859

Quarters > 2 > ratios > FCF

11500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.005920205920205921

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2091000000

Quarters > 3 > income Statement > cost Of Revenue

3964000000

Quarters > 3 > income Statement > gross Profit

218000000

Quarters > 3 > income Statement > operating Expenses

129000000

Quarters > 3 > income Statement > operating Income

73000000

Quarters > 3 > income Statement > interest Expense

19000000

Quarters > 3 > income Statement > pretax Income

81000000

Quarters > 3 > income Statement > net Income

134000000

Quarters > 3 > income Statement > eps

0.23772378791829912

Quarters > 3 > income Statement > dividends Per Share

58000000

Quarters > 3 > income Statement > shares Outstanding

563679391

Quarters > 3 > income Statement > income Tax Expense

15500000

Quarters > 3 > income Statement > EBITDA

54000000

Quarters > 3 > income Statement > operating Margin

3.4911525585844094

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

8000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1414000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1023000000

Quarters > 3 > balance Sheet > inventories

124000000

Quarters > 3 > balance Sheet > total Current Assets

2749000000

Quarters > 3 > balance Sheet > property Plant Equipment

276000000

Quarters > 3 > balance Sheet > total Assets

5265000000

Quarters > 3 > balance Sheet > payables

602000000

Quarters > 3 > balance Sheet > short Term Debt

163000000

Quarters > 3 > balance Sheet > long Term Debt

723000000

Quarters > 3 > balance Sheet > total Liabilities

4057000000

Quarters > 3 > balance Sheet > equity

1198000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

134000000

Quarters > 3 > cash Flow > depreciation

52000000

Quarters > 3 > cash Flow > change In Working Capital

105000000

Quarters > 3 > cash Flow > cash From Operations

274000000

Quarters > 3 > cash Flow > capital Expenditures

66000000

Quarters > 3 > cash Flow > cash From Investing

4000000

Quarters > 3 > cash Flow > cash From Financing

106000000

Quarters > 3 > cash Flow > net Change In Cash

487000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23772378791829912

Quarters > 3 > ratios > PB

4.512258230125209

Quarters > 3 > ratios > ROE

11.185308848080133

Quarters > 3 > ratios > ROA

2.5451092117758782

Quarters > 3 > ratios > FCF

208000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09947393591582974

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8234000000

Annuals > 0 > income Statement > cost Of Revenue

7883000000

Annuals > 0 > income Statement > gross Profit

351000000

Annuals > 0 > income Statement > operating Expenses

178000000

Annuals > 0 > income Statement > operating Income

173000000

Annuals > 0 > income Statement > interest Expense

31000000

Annuals > 0 > income Statement > pretax Income

214000000

Annuals > 0 > income Statement > net Income

178000000

Annuals > 0 > income Statement > eps

0.3371212121212121

Annuals > 0 > income Statement > dividends Per Share

61000000

Annuals > 0 > income Statement > shares Outstanding

528000000

Annuals > 0 > income Statement > income Tax Expense

36000000

Annuals > 0 > income Statement > EBITDA

374000000

Annuals > 0 > income Statement > operating Margin

2.1010444498421177

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

41000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1293000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1263000000

Annuals > 0 > balance Sheet > inventories

158000000

Annuals > 0 > balance Sheet > total Current Assets

3052000000

Annuals > 0 > balance Sheet > property Plant Equipment

289000000

Annuals > 0 > balance Sheet > total Assets

5632000000

Annuals > 0 > balance Sheet > payables

855000000

Annuals > 0 > balance Sheet > short Term Debt

253000000

Annuals > 0 > balance Sheet > long Term Debt

754000000

Annuals > 0 > balance Sheet > total Liabilities

4502000000

Annuals > 0 > balance Sheet > equity

1121000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

173000000

Annuals > 0 > cash Flow > depreciation

129000000

Annuals > 0 > cash Flow > change In Working Capital

99000000

Annuals > 0 > cash Flow > cash From Operations

265000000

Annuals > 0 > cash Flow > capital Expenditures

28000000

Annuals > 0 > cash Flow > cash From Investing

46000000

Annuals > 0 > cash Flow > cash From Financing

-251000000

Annuals > 0 > cash Flow > net Change In Cash

63000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3371212121212121

Annuals > 0 > ratios > PB

4.516966993755576

Annuals > 0 > ratios > ROE

15.878679750223016

Annuals > 0 > ratios > ROA

3.1605113636363638

Annuals > 0 > ratios > FCF

237000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028783094486276414

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7993000000

Annuals > 1 > income Statement > cost Of Revenue

7586000000

Annuals > 1 > income Statement > gross Profit

407000000

Annuals > 1 > income Statement > operating Expenses

252000000

Annuals > 1 > income Statement > operating Income

211000000

Annuals > 1 > income Statement > interest Expense

39000000

Annuals > 1 > income Statement > pretax Income

244000000

Annuals > 1 > income Statement > net Income

197000000

Annuals > 1 > income Statement > eps

0.3480565371024735

Annuals > 1 > income Statement > dividends Per Share

58000000

Annuals > 1 > income Statement > shares Outstanding

566000000

Annuals > 1 > income Statement > income Tax Expense

50000000

Annuals > 1 > income Statement > EBITDA

186000000

Annuals > 1 > income Statement > operating Margin

2.639809833604404

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

33000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1414000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1023000000

Annuals > 1 > balance Sheet > inventories

124000000

Annuals > 1 > balance Sheet > total Current Assets

2749000000

Annuals > 1 > balance Sheet > property Plant Equipment

276000000

Annuals > 1 > balance Sheet > total Assets

5265000000

Annuals > 1 > balance Sheet > payables

602000000

Annuals > 1 > balance Sheet > short Term Debt

163000000

Annuals > 1 > balance Sheet > long Term Debt

723000000

Annuals > 1 > balance Sheet > total Liabilities

4057000000

Annuals > 1 > balance Sheet > equity

1198000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

197000000

Annuals > 1 > cash Flow > depreciation

114000000

Annuals > 1 > cash Flow > change In Working Capital

63000000

Annuals > 1 > cash Flow > cash From Operations

285000000

Annuals > 1 > cash Flow > capital Expenditures

138000000

Annuals > 1 > cash Flow > cash From Investing

33000000

Annuals > 1 > cash Flow > cash From Financing

-158000000

Annuals > 1 > cash Flow > net Change In Cash

131000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3480565371024735

Annuals > 1 > ratios > PB

4.5308347245409015

Annuals > 1 > ratios > ROE

16.4440734557596

Annuals > 1 > ratios > ROA

3.741690408357075

Annuals > 1 > ratios > FCF

147000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01839109220567997

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7629000000

Annuals > 2 > income Statement > cost Of Revenue

7202000000

Annuals > 2 > income Statement > gross Profit

427000000

Annuals > 2 > income Statement > operating Expenses

152000000

Annuals > 2 > income Statement > operating Income

275000000

Annuals > 2 > income Statement > interest Expense

32000000

Annuals > 2 > income Statement > pretax Income

255000000

Annuals > 2 > income Statement > net Income

288000000

Annuals > 2 > income Statement > eps

0.4645161290322581

Annuals > 2 > income Statement > dividends Per Share

58000000

Annuals > 2 > income Statement > shares Outstanding

620000000

Annuals > 2 > income Statement > income Tax Expense

-33000000

Annuals > 2 > income Statement > EBITDA

208000000

Annuals > 2 > income Statement > operating Margin

3.6046664045091097

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

-20000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1179000000

Annuals > 2 > balance Sheet > short Term Investments

-313000000

Annuals > 2 > balance Sheet > receivables

1039000000

Annuals > 2 > balance Sheet > inventories

114000000

Annuals > 2 > balance Sheet > total Current Assets

2481000000

Annuals > 2 > balance Sheet > property Plant Equipment

231000000

Annuals > 2 > balance Sheet > total Assets

5123000000

Annuals > 2 > balance Sheet > payables

780000000

Annuals > 2 > balance Sheet > short Term Debt

301000000

Annuals > 2 > balance Sheet > long Term Debt

403000000

Annuals > 2 > balance Sheet > total Liabilities

3740000000

Annuals > 2 > balance Sheet > equity

1378000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

275000000

Annuals > 2 > cash Flow > depreciation

111000000

Annuals > 2 > cash Flow > change In Working Capital

-54000000

Annuals > 2 > cash Flow > cash From Operations

168000000

Annuals > 2 > cash Flow > capital Expenditures

32000000

Annuals > 2 > cash Flow > cash From Investing

146000000

Annuals > 2 > cash Flow > cash From Financing

-189000000

Annuals > 2 > cash Flow > net Change In Cash

180000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4645161290322581

Annuals > 2 > ratios > PB

4.3148040638606675

Annuals > 2 > ratios > ROE

20.899854862119014

Annuals > 2 > ratios > ROA

5.621706031622097

Annuals > 2 > ratios > FCF

136000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01782671385502687

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7185000000

Annuals > 3 > income Statement > cost Of Revenue

6904000000

Annuals > 3 > income Statement > gross Profit

281000000

Annuals > 3 > income Statement > operating Expenses

184000000

Annuals > 3 > income Statement > operating Income

97000000

Annuals > 3 > income Statement > interest Expense

29000000

Annuals > 3 > income Statement > pretax Income

87000000

Annuals > 3 > income Statement > net Income

140000000

Annuals > 3 > income Statement > eps

0.21084337349397592

Annuals > 3 > income Statement > dividends Per Share

29000000

Annuals > 3 > income Statement > shares Outstanding

664000000

Annuals > 3 > income Statement > income Tax Expense

-52000000

Annuals > 3 > income Statement > EBITDA

42000000

Annuals > 3 > income Statement > operating Margin

1.350034794711204

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

-10000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1033000000

Annuals > 3 > balance Sheet > short Term Investments

-278000000

Annuals > 3 > balance Sheet > receivables

971000000

Annuals > 3 > balance Sheet > inventories

104000000

Annuals > 3 > balance Sheet > total Current Assets

2223000000

Annuals > 3 > balance Sheet > property Plant Equipment

223000000

Annuals > 3 > balance Sheet > total Assets

4846000000

Annuals > 3 > balance Sheet > payables

748000000

Annuals > 3 > balance Sheet > short Term Debt

127000000

Annuals > 3 > balance Sheet > long Term Debt

447000000

Annuals > 3 > balance Sheet > total Liabilities

3470000000

Annuals > 3 > balance Sheet > equity

1369000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

97000000

Annuals > 3 > cash Flow > depreciation

97000000

Annuals > 3 > cash Flow > change In Working Capital

281000000

Annuals > 3 > cash Flow > cash From Operations

353000000

Annuals > 3 > cash Flow > capital Expenditures

37000000

Annuals > 3 > cash Flow > cash From Investing

116000000

Annuals > 3 > cash Flow > cash From Financing

-266000000

Annuals > 3 > cash Flow > net Change In Cash

207000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.21084337349397592

Annuals > 3 > ratios > PB

4.651395178962746

Annuals > 3 > ratios > ROE

10.226442658875092

Annuals > 3 > ratios > ROA

2.8889806025588114

Annuals > 3 > ratios > FCF

316000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043980514961725815

Annuals > 3 > health Score

45

Valuation > metrics > PE

20.4043

Valuation > metrics > PB

4.589627560521415

Valuation > final Score

64.10372439478584

Valuation > verdict

26.5% Overvalued

Profitability > metrics > ROE

4.702048417132216

Profitability > metrics > ROA

1.4779045946736904

Profitability > metrics > Net Margin

0.022335249889429455

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.598696461824954

Risk > metrics > Interest Coverage

1.9

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5730421686746987

Liquidity > metrics > Quick Ratio

2.457078313253012

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.17252453166815

Prev Valuations > 1

56.244596912521445

Prev Valuations > 2

54.87741769874791

Prev Profitabilities > 0

14

Prev Profitabilities > 1

17

Prev Profitabilities > 2

47

Prev Risks > 0

29

Prev Risks > 1

16

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:22.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-02

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0533

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0533

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-02

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0533

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0533

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0096

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0096

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0091

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0091

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-26

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-26

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0178

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0178

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0808

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0808

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.075

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.075

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-28

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0419

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0419

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0431

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0431

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0605

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0605

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0619

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0619

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-29

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.066

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.066

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-29

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0702

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0702

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1437

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1437

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1426

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1426

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.013

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0125

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0125

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0074

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0074

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0078

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0078

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-01

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0073

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0073

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0596

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0596

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0612

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0612

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-26

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1738

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1738

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-26

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1639

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1639

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-27

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0533

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0533

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-27

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0521

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0521

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0762

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0762

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0745

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0745

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-28

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0111

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0111

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-28

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0111

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0111

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0428

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0428

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0424

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0424

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-29

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0972

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0972

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-29

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0986

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0986

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1345

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1345

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1351

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1351

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-04-01

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0753

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0753

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0851

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0851

Earnings History > 39 > surprise Percent

-