_id

690f37fbccc777a4e85d1829

Ticker

BQCNF

Name

Banque Cantonale Vaudoise

Exchange

PINK

Address

Case postale 300, Lausanne, Switzerland, 1001

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bcv.ch

Description

Banque Cantonale Vaudoise engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. It operates through four divisions: Retail Banking, Private Banking, Corporate Banking, and Asset Management & Trading. The company offers current, savings, foreign-currency, and retirement investment accounts; overdraft facilities; credit and payment cards; mortgage, personal, home, business, and construction loans; and production equipment financing, and working capital and international trade finance products. It also provides a range of banking services, such as investments, real estate, financial planning services, and trading through its TradeDirect online platform; and cash management services, as well as instruments for hedging exchange-rate and interest-rate risk. In addition, the company offers asset and wealth management services; and investment and hedging products, such as currencies, equities, bonds, derivatives, and structured products. Further, it engages in the market transactions in equities, fixed-income instruments, forex, and precious metals on behalf of clients. Additionally, the company provides life and disability insurance products, ATMs, and online banking services; manages finances and investments of high-net-worth individuals; and advisory services, such as tax planning, estate planning, and financial planning; and retirement, life insurance, and disability coverages. It primarily serves retail and business customers, and public sector institutions. Banque Cantonale Vaudoise was founded in 1845 and is headquartered in Lausanne, Switzerland.

Last Close

117.48

Volume

200

Current Price

109.36

Change

0

Last Updated

2026-01-20T16:55:14.277Z

Image

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Ipo Date

-

Market Cap

9395091456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

579300000

Cost Of Revenue

-

Gross Profit

579300000

Operating Expenses

240200000

Operating Income

339100000

Interest Expense

-

Pretax Income

251100000

Net Income

214500000

Eps

2.4974213687755267

Dividends Per Share

-

Shares Outstanding

85909760

Income Tax Expense

36600000

EBITDA

-

Operating Margin

58.5361643362679

Total Other Income Expense Net

-88000000

Cash

10787000000

Short Term Investments

-

Receivables

112000000

Inventories

-

Total Current Assets

10899000000

Property Plant Equipment

365000000

Total Assets

61219000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

57457000000

Equity

3762000000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.3863

PB

2.496750718341308

ROE

5.701754385964912

ROA

0.35038141753377217

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

579300000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

579300000

Quarters > 0 > income Statement > operating Expenses

240200000

Quarters > 0 > income Statement > operating Income

339100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

251100000

Quarters > 0 > income Statement > net Income

214500000

Quarters > 0 > income Statement > eps

2.4974213687755267

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85888590

Quarters > 0 > income Statement > income Tax Expense

36600000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

58.5361643362679

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

-88000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10787000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

112000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10899000000

Quarters > 0 > balance Sheet > property Plant Equipment

365000000

Quarters > 0 > balance Sheet > total Assets

61219000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57457000000

Quarters > 0 > balance Sheet > equity

3762000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

214500000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.4974213687755267

Quarters > 0 > ratios > PB

2.496750718341308

Quarters > 0 > ratios > ROE

5.701754385964912

Quarters > 0 > ratios > ROA

0.35038141753377217

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

559000000

Quarters > 1 > income Statement > cost Of Revenue

1118200000

Quarters > 1 > income Statement > gross Profit

-559200000

Quarters > 1 > income Statement > operating Expenses

261100000

Quarters > 1 > income Statement > operating Income

163700000

Quarters > 1 > income Statement > interest Expense

464500000

Quarters > 1 > income Statement > pretax Income

257400000

Quarters > 1 > income Statement > net Income

219500000

Quarters > 1 > income Statement > eps

2.5556363190966342

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85888590

Quarters > 1 > income Statement > income Tax Expense

37800000

Quarters > 1 > income Statement > EBITDA

-594800000

Quarters > 1 > income Statement > operating Margin

29.28443649373882

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

93700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11753000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

113000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11753000000

Quarters > 1 > balance Sheet > property Plant Equipment

379000000

Quarters > 1 > balance Sheet > total Assets

60629000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56702000000

Quarters > 1 > balance Sheet > equity

3927000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

219900000

Quarters > 1 > cash Flow > depreciation

82000000

Quarters > 1 > cash Flow > change In Working Capital

-2616000000

Quarters > 1 > cash Flow > cash From Operations

-2419000000

Quarters > 1 > cash Flow > capital Expenditures

79000000

Quarters > 1 > cash Flow > cash From Investing

-79000000

Quarters > 1 > cash Flow > cash From Financing

511000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.5556363190966342

Quarters > 1 > ratios > PB

2.391845225974026

Quarters > 1 > ratios > ROE

5.589508530685001

Quarters > 1 > ratios > ROA

0.362037968628874

Quarters > 1 > ratios > FCF

-2498000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-4.468694096601073

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

580900000

Quarters > 2 > income Statement > cost Of Revenue

-1128700000

Quarters > 2 > income Statement > gross Profit

1709600000

Quarters > 2 > income Statement > operating Expenses

233600000

Quarters > 2 > income Statement > operating Income

347300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

258200000

Quarters > 2 > income Statement > net Income

221100000

Quarters > 2 > income Statement > eps

2.574265103199389

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85888590

Quarters > 2 > income Statement > income Tax Expense

37100000

Quarters > 2 > income Statement > EBITDA

594800000

Quarters > 2 > income Statement > operating Margin

59.78653813048717

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

-89100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12564000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12564000000

Quarters > 2 > balance Sheet > property Plant Equipment

376000000

Quarters > 2 > balance Sheet > total Assets

60538000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56831000000

Quarters > 2 > balance Sheet > equity

3707000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

221100000

Quarters > 2 > cash Flow > depreciation

78400000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.574265103199389

Quarters > 2 > ratios > PB

2.533794497545185

Quarters > 2 > ratios > ROE

5.964391691394659

Quarters > 2 > ratios > ROA

0.36522514784102544

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

290450000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

290450000

Quarters > 3 > income Statement > operating Expenses

116800000

Quarters > 3 > income Statement > operating Income

173650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

129100000

Quarters > 3 > income Statement > net Income

110550000

Quarters > 3 > income Statement > eps

1.2873339659416265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85875152

Quarters > 3 > income Statement > income Tax Expense

18550000

Quarters > 3 > income Statement > EBITDA

173650000

Quarters > 3 > income Statement > operating Margin

59.78653813048717

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

-44550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12564000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12564000000

Quarters > 3 > balance Sheet > property Plant Equipment

376000000

Quarters > 3 > balance Sheet > total Assets

60538000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56831000000

Quarters > 3 > balance Sheet > equity

3707000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

110550000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2873339659416265

Quarters > 3 > ratios > PB

2.533398063857567

Quarters > 3 > ratios > ROE

2.9821958456973294

Quarters > 3 > ratios > ROA

0.18261257392051272

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1139900000

Annuals > 0 > income Statement > cost Of Revenue

-10500000

Annuals > 0 > income Statement > gross Profit

1150400000

Annuals > 0 > income Statement > operating Expenses

623900000

Annuals > 0 > income Statement > operating Income

511000000

Annuals > 0 > income Statement > interest Expense

464500000

Annuals > 0 > income Statement > pretax Income

515600000

Annuals > 0 > income Statement > net Income

440600000

Annuals > 0 > income Statement > eps

5.129901422296023

Annuals > 0 > income Statement > dividends Per Share

370000000

Annuals > 0 > income Statement > shares Outstanding

85888590

Annuals > 0 > income Statement > income Tax Expense

74900000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

44.828493727519955

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

4600000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

11753000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11753000000

Annuals > 0 > balance Sheet > property Plant Equipment

379000000

Annuals > 0 > balance Sheet > total Assets

60629000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56702000000

Annuals > 0 > balance Sheet > equity

3927000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

441000000

Annuals > 0 > cash Flow > depreciation

82000000

Annuals > 0 > cash Flow > change In Working Capital

-2616000000

Annuals > 0 > cash Flow > cash From Operations

-2419000000

Annuals > 0 > cash Flow > capital Expenditures

79000000

Annuals > 0 > cash Flow > cash From Investing

-79000000

Annuals > 0 > cash Flow > cash From Financing

511000000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.129901422296023

Annuals > 0 > ratios > PB

2.391845225974026

Annuals > 0 > ratios > ROE

11.219760631525338

Annuals > 0 > ratios > ROA

0.7267149383958172

Annuals > 0 > ratios > FCF

-2498000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.191420300026318

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1160100000

Annuals > 1 > income Statement > cost Of Revenue

376100000

Annuals > 1 > income Statement > gross Profit

1160100000

Annuals > 1 > income Statement > operating Expenses

466200000

Annuals > 1 > income Statement > operating Income

693900000

Annuals > 1 > income Statement > interest Expense

376000000

Annuals > 1 > income Statement > pretax Income

543500000

Annuals > 1 > income Statement > net Income

469200000

Annuals > 1 > income Statement > eps

5.4646009046593225

Annuals > 1 > income Statement > dividends Per Share

327000000

Annuals > 1 > income Statement > shares Outstanding

85861714

Annuals > 1 > income Statement > income Tax Expense

74200000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

59.81380915438324

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

-150400000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

13264000000

Annuals > 1 > balance Sheet > short Term Investments

-662000000

Annuals > 1 > balance Sheet > receivables

122000000

Annuals > 1 > balance Sheet > inventories

12480000000

Annuals > 1 > balance Sheet > total Current Assets

12602000000

Annuals > 1 > balance Sheet > property Plant Equipment

381000000

Annuals > 1 > balance Sheet > total Assets

58870000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

8785000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55015000000

Annuals > 1 > balance Sheet > equity

3855000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

469000000

Annuals > 1 > cash Flow > depreciation

72900000

Annuals > 1 > cash Flow > change In Working Capital

-384000000

Annuals > 1 > cash Flow > cash From Operations

-189000000

Annuals > 1 > cash Flow > capital Expenditures

82000000

Annuals > 1 > cash Flow > cash From Investing

-80000000

Annuals > 1 > cash Flow > cash From Financing

-2140000000

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.4646009046593225

Annuals > 1 > ratios > PB

2.4357553937846954

Annuals > 1 > ratios > ROE

12.171206225680933

Annuals > 1 > ratios > ROA

0.7970103618141667

Annuals > 1 > ratios > FCF

-271000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.23360055167657962

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1112800000

Annuals > 2 > income Statement > cost Of Revenue

84300000

Annuals > 2 > income Statement > gross Profit

1039400000

Annuals > 2 > income Statement > operating Expenses

443800000

Annuals > 2 > income Statement > operating Income

448600000

Annuals > 2 > income Statement > interest Expense

63400000

Annuals > 2 > income Statement > pretax Income

448600000

Annuals > 2 > income Statement > net Income

388300000

Annuals > 2 > income Statement > eps

4.522250497319446

Annuals > 2 > income Statement > dividends Per Share

318000000

Annuals > 2 > income Statement > shares Outstanding

85864328

Annuals > 2 > income Statement > income Tax Expense

60600000

Annuals > 2 > income Statement > EBITDA

518900000

Annuals > 2 > income Statement > operating Margin

40.31272465851905

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

-3000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

14103000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70000000

Annuals > 2 > balance Sheet > inventories

-13208000000

Annuals > 2 > balance Sheet > total Current Assets

14173000000

Annuals > 2 > balance Sheet > property Plant Equipment

376000000

Annuals > 2 > balance Sheet > total Assets

59397000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

55684000000

Annuals > 2 > balance Sheet > equity

3713000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

388000000

Annuals > 2 > cash Flow > depreciation

70000000

Annuals > 2 > cash Flow > change In Working Capital

194000000

Annuals > 2 > cash Flow > cash From Operations

344000000

Annuals > 2 > cash Flow > capital Expenditures

54000000

Annuals > 2 > cash Flow > cash From Investing

-52000000

Annuals > 2 > cash Flow > cash From Financing

24000000

Annuals > 2 > cash Flow > net Change In Cash

316000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.522250497319446

Annuals > 2 > ratios > PB

2.528985432286561

Annuals > 2 > ratios > ROE

10.457850794505791

Annuals > 2 > ratios > ROA

0.6537367207098002

Annuals > 2 > ratios > FCF

290000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2606038820992092

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1003600000

Annuals > 3 > income Statement > cost Of Revenue

32400000

Annuals > 3 > income Statement > gross Profit

1003600000

Annuals > 3 > income Statement > operating Expenses

562300000

Annuals > 3 > income Statement > operating Income

441200000

Annuals > 3 > income Statement > interest Expense

32400000

Annuals > 3 > income Statement > pretax Income

441300000

Annuals > 3 > income Statement > net Income

378700000

Annuals > 3 > income Statement > eps

4.410926168119417

Annuals > 3 > income Statement > dividends Per Share

310000000

Annuals > 3 > income Statement > shares Outstanding

85854985

Annuals > 3 > income Statement > income Tax Expense

62500000

Annuals > 3 > income Statement > EBITDA

513200000

Annuals > 3 > income Statement > operating Margin

43.961737744121166

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

8400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13552000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67000000

Annuals > 3 > balance Sheet > inventories

-12900000000

Annuals > 3 > balance Sheet > total Current Assets

13619000000

Annuals > 3 > balance Sheet > property Plant Equipment

393000000

Annuals > 3 > balance Sheet > total Assets

55952000000

Annuals > 3 > balance Sheet > payables

12000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52309000000

Annuals > 3 > balance Sheet > equity

3643000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

379000000

Annuals > 3 > cash Flow > depreciation

72000000

Annuals > 3 > cash Flow > change In Working Capital

979000000

Annuals > 3 > cash Flow > cash From Operations

1129000000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

-57000000

Annuals > 3 > cash Flow > cash From Financing

-24000000

Annuals > 3 > cash Flow > net Change In Cash

1048000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.410926168119417

Annuals > 3 > ratios > PB

2.5772992477628325

Annuals > 3 > ratios > ROE

10.395278616524841

Annuals > 3 > ratios > ROA

0.676830140120103

Annuals > 3 > ratios > FCF

1075000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.071143882024711

Annuals > 3 > health Score

59

Valuation > metrics > PE

17.3863

Valuation > metrics > PB

2.496750718341308

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.701754385964912

Profitability > metrics > ROA

1.9680704651802918

Profitability > metrics > Net Margin

0.3702744691869498

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.272993088782563

Risk > metrics > Interest Coverage

3.853409090909091

Risk > final Score

21

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

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

39

Prev Risks > 0

7

Prev Risks > 1

10

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:19.977Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.1379

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.1379

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-19

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.0936

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0936

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.0869

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0869

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-08-22

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0538

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0538

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-09-30

Earnings History > 5 > report Date

2018-12-31

Earnings History > 5 > date

2018-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.9614

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9614

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-08-22

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9628

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.9628

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.9359

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.9359

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-08-16

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9418

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.9418

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-12-31

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8756

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8756

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-08-17

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.9179

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9179

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-09-30

Earnings History > 11 > report Date

2015-12-31

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.914

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.914

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-08-21

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9371

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.9371

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-11-13

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.836

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.836

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-08-21

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8684

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8684

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-09-30

Earnings History > 15 > report Date

2013-12-31

Earnings History > 15 > date

2013-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9316

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.9316

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-09-30

Earnings History > 16 > report Date

2012-12-31

Earnings History > 16 > date

2012-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.6782

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.6782

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-12-31

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.7187

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.7187

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-31

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0459

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0459

Earnings History > 18 > surprise Percent

-