_id

690f3c6eccc777a4e85d1a31

Ticker

CCHBF

Name

Coca-Cola HBC AG

Exchange

PINK

Address

Turmstrasse 26, Steinhausen, Switzerland, 6312

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.coca-colahellenic.com

Description

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products. The company serves various consumer channels, including supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

Last Close

51.6

Volume

-

Current Price

51.6

Change

0

Last Updated

2026-01-02T11:02:50.277Z

Image

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Ipo Date

-

Market Cap

18757007360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.969

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

5620300000

Cost Of Revenue

3556400000

Gross Profit

2063900000

Operating Expenses

1419300000

Operating Income

644600000

Interest Expense

500000

Pretax Income

644600000

Net Income

470600000

Eps

1.2968854257559108

Dividends Per Share

374400000

Shares Outstanding

363507894

Income Tax Expense

174100000

EBITDA

850600000

Operating Margin

11.469138658078752

Total Other Income Expense Net

-

Cash

1701300000

Short Term Investments

982600000

Receivables

1844400000

Inventories

1060300000

Total Current Assets

5588600000

Property Plant Equipment

3349200000

Total Assets

11879000000

Payables

-

Short Term Debt

1242100000

Long Term Debt

3102900000

Total Liabilities

8411800000

Equity

3370100000

Bs_currency_symbol

EUR

Depreciation

204800000

Change In Working Capital

-778300000

Cash From Operations

521299999

Capital Expenditures

245800000

Cash From Investing

-310800000

Cash From Financing

-125900000

Net Change In Cash

1701300000

Cf_currency_symbol

-

PE

17.4915

PB

5.555935905522091

ROE

13.963977330049554

ROA

3.9616129303813454

FCF

275499999

Fcf Percent

0.04901873547675391

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5620300000

Quarters > 0 > income Statement > cost Of Revenue

3556400000

Quarters > 0 > income Statement > gross Profit

2063900000

Quarters > 0 > income Statement > operating Expenses

1419300000

Quarters > 0 > income Statement > operating Income

644600000

Quarters > 0 > income Statement > interest Expense

500000

Quarters > 0 > income Statement > pretax Income

644600000

Quarters > 0 > income Statement > net Income

470600000

Quarters > 0 > income Statement > eps

1.2968854257559108

Quarters > 0 > income Statement > dividends Per Share

374400000

Quarters > 0 > income Statement > shares Outstanding

362869372

Quarters > 0 > income Statement > income Tax Expense

174100000

Quarters > 0 > income Statement > EBITDA

850600000

Quarters > 0 > income Statement > operating Margin

11.469138658078752

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1701300000

Quarters > 0 > balance Sheet > short Term Investments

982600000

Quarters > 0 > balance Sheet > receivables

1844400000

Quarters > 0 > balance Sheet > inventories

1060300000

Quarters > 0 > balance Sheet > total Current Assets

5588600000

Quarters > 0 > balance Sheet > property Plant Equipment

3349200000

Quarters > 0 > balance Sheet > total Assets

11879000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1242100000

Quarters > 0 > balance Sheet > long Term Debt

3102900000

Quarters > 0 > balance Sheet > total Liabilities

8411800000

Quarters > 0 > balance Sheet > equity

3370100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

470600000

Quarters > 0 > cash Flow > depreciation

204800000

Quarters > 0 > cash Flow > change In Working Capital

-778300000

Quarters > 0 > cash Flow > cash From Operations

521299999

Quarters > 0 > cash Flow > capital Expenditures

245800000

Quarters > 0 > cash Flow > cash From Investing

-310800000

Quarters > 0 > cash Flow > cash From Financing

-125900000

Quarters > 0 > cash Flow > net Change In Cash

1701300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2968854257559108

Quarters > 0 > ratios > PB

5.555935905522091

Quarters > 0 > ratios > ROE

13.963977330049554

Quarters > 0 > ratios > ROA

3.9616129303813454

Quarters > 0 > ratios > FCF

275499999

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04901873547675391

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5578800000

Quarters > 1 > income Statement > cost Of Revenue

3570900000

Quarters > 1 > income Statement > gross Profit

2007900000

Quarters > 1 > income Statement > operating Expenses

1355500000

Quarters > 1 > income Statement > operating Income

623300000

Quarters > 1 > income Statement > interest Expense

121000000

Quarters > 1 > income Statement > pretax Income

607000000

Quarters > 1 > income Statement > net Income

439000000

Quarters > 1 > income Statement > eps

1.1999489701883503

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

365848891

Quarters > 1 > income Statement > income Tax Expense

167600000

Quarters > 1 > income Statement > EBITDA

874000000

Quarters > 1 > income Statement > operating Margin

11.172653617265361

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

-16300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1548100000

Quarters > 1 > balance Sheet > short Term Investments

901700000

Quarters > 1 > balance Sheet > receivables

1047800000

Quarters > 1 > balance Sheet > inventories

863900000

Quarters > 1 > balance Sheet > total Current Assets

4562700000

Quarters > 1 > balance Sheet > property Plant Equipment

3197300000

Quarters > 1 > balance Sheet > total Assets

10653700000

Quarters > 1 > balance Sheet > payables

1136100000

Quarters > 1 > balance Sheet > short Term Debt

888700000

Quarters > 1 > balance Sheet > long Term Debt

2901400000

Quarters > 1 > balance Sheet > total Liabilities

7350700000

Quarters > 1 > balance Sheet > equity

3205700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

438100000

Quarters > 1 > cash Flow > depreciation

187100000

Quarters > 1 > cash Flow > change In Working Capital

927600000

Quarters > 1 > cash Flow > cash From Operations

968900000

Quarters > 1 > cash Flow > capital Expenditures

442300000

Quarters > 1 > cash Flow > cash From Investing

-126900000

Quarters > 1 > cash Flow > cash From Financing

-320000000

Quarters > 1 > cash Flow > net Change In Cash

456900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1999489701883503

Quarters > 1 > ratios > PB

5.888823899803475

Quarters > 1 > ratios > ROE

13.694356926724272

Quarters > 1 > ratios > ROA

4.1206341458835904

Quarters > 1 > ratios > FCF

526600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09439305943930594

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5175600000

Quarters > 2 > income Statement > cost Of Revenue

3306000000

Quarters > 2 > income Statement > gross Profit

1869600000

Quarters > 2 > income Statement > operating Expenses

1336600000

Quarters > 2 > income Statement > operating Income

562100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

521000000

Quarters > 2 > income Statement > net Income

381600000

Quarters > 2 > income Statement > eps

1.043053592309509

Quarters > 2 > income Statement > dividends Per Share

339700000

Quarters > 2 > income Statement > shares Outstanding

365848891

Quarters > 2 > income Statement > income Tax Expense

140700000

Quarters > 2 > income Statement > EBITDA

750300000

Quarters > 2 > income Statement > operating Margin

10.860576551510936

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

-41100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1091200000

Quarters > 2 > balance Sheet > short Term Investments

1153600000

Quarters > 2 > balance Sheet > receivables

1757600000

Quarters > 2 > balance Sheet > inventories

1004200000

Quarters > 2 > balance Sheet > total Current Assets

5008400000

Quarters > 2 > balance Sheet > property Plant Equipment

2959300000

Quarters > 2 > balance Sheet > total Assets

10819500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

921900000

Quarters > 2 > balance Sheet > long Term Debt

3073500000

Quarters > 2 > balance Sheet > total Liabilities

7818400000

Quarters > 2 > balance Sheet > equity

2909700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

381600000

Quarters > 2 > cash Flow > depreciation

188200000

Quarters > 2 > cash Flow > change In Working Capital

-826800000

Quarters > 2 > cash Flow > cash From Operations

423000000

Quarters > 2 > cash Flow > capital Expenditures

173100000

Quarters > 2 > cash Flow > cash From Investing

-694000000

Quarters > 2 > cash Flow > cash From Financing

114500000

Quarters > 2 > cash Flow > net Change In Cash

1091200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.043053592309509

Quarters > 2 > ratios > PB

6.487886302917827

Quarters > 2 > ratios > ROE

13.114754098360656

Quarters > 2 > ratios > ROA

3.5269652017191184

Quarters > 2 > ratios > FCF

249900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04828425689775098

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2587800000

Quarters > 3 > income Statement > cost Of Revenue

1653000000

Quarters > 3 > income Statement > gross Profit

934800000

Quarters > 3 > income Statement > operating Expenses

668300000

Quarters > 3 > income Statement > operating Income

281050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

260500000

Quarters > 3 > income Statement > net Income

190800000

Quarters > 3 > income Statement > eps

0.5215267961547545

Quarters > 3 > income Statement > dividends Per Share

169850000

Quarters > 3 > income Statement > shares Outstanding

365848891

Quarters > 3 > income Statement > income Tax Expense

70350000

Quarters > 3 > income Statement > EBITDA

375150000

Quarters > 3 > income Statement > operating Margin

10.860576551510936

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

-20550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1091200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1757600000

Quarters > 3 > balance Sheet > inventories

1004200000

Quarters > 3 > balance Sheet > total Current Assets

5008400000

Quarters > 3 > balance Sheet > property Plant Equipment

2959300000

Quarters > 3 > balance Sheet > total Assets

10819500000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

921900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7818400000

Quarters > 3 > balance Sheet > equity

2909700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

190800000

Quarters > 3 > cash Flow > depreciation

94100000

Quarters > 3 > cash Flow > change In Working Capital

-413400000

Quarters > 3 > cash Flow > cash From Operations

211500000

Quarters > 3 > cash Flow > capital Expenditures

86550000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

57250000

Quarters > 3 > cash Flow > net Change In Cash

-84700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5215267961547545

Quarters > 3 > ratios > PB

6.487886302917827

Quarters > 3 > ratios > ROE

6.557377049180328

Quarters > 3 > ratios > ROA

1.7634826008595592

Quarters > 3 > ratios > FCF

124950000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04828425689775098

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10754400000

Annuals > 0 > income Statement > cost Of Revenue

6876900000

Annuals > 0 > income Statement > gross Profit

3877500000

Annuals > 0 > income Statement > operating Expenses

2692100000

Annuals > 0 > income Statement > operating Income

1185400000

Annuals > 0 > income Statement > interest Expense

121000000

Annuals > 0 > income Statement > pretax Income

1128000000

Annuals > 0 > income Statement > net Income

820600000

Annuals > 0 > income Statement > eps

2.243002562497859

Annuals > 0 > income Statement > dividends Per Share

339700000

Annuals > 0 > income Statement > shares Outstanding

365848891

Annuals > 0 > income Statement > income Tax Expense

308300000

Annuals > 0 > income Statement > EBITDA

1624300000

Annuals > 0 > income Statement > operating Margin

11.022465223536413

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

-57400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1548100000

Annuals > 0 > balance Sheet > short Term Investments

901700000

Annuals > 0 > balance Sheet > receivables

1047800000

Annuals > 0 > balance Sheet > inventories

863900000

Annuals > 0 > balance Sheet > total Current Assets

4562700000

Annuals > 0 > balance Sheet > property Plant Equipment

3197300000

Annuals > 0 > balance Sheet > total Assets

10653700000

Annuals > 0 > balance Sheet > payables

1136100000

Annuals > 0 > balance Sheet > short Term Debt

888700000

Annuals > 0 > balance Sheet > long Term Debt

2901400000

Annuals > 0 > balance Sheet > total Liabilities

7350700000

Annuals > 0 > balance Sheet > equity

3205700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

819700000

Annuals > 0 > cash Flow > depreciation

375300000

Annuals > 0 > cash Flow > change In Working Capital

100800000

Annuals > 0 > cash Flow > cash From Operations

1391900000

Annuals > 0 > cash Flow > capital Expenditures

615400000

Annuals > 0 > cash Flow > cash From Investing

-820900000

Annuals > 0 > cash Flow > cash From Financing

-205500000

Annuals > 0 > cash Flow > net Change In Cash

287500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.243002562497859

Annuals > 0 > ratios > PB

5.888823899803475

Annuals > 0 > ratios > ROE

25.598153289453162

Annuals > 0 > ratios > ROA

7.702488337385134

Annuals > 0 > ratios > FCF

776500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07220300528155918

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10184000000

Annuals > 1 > income Statement > cost Of Revenue

6626600000

Annuals > 1 > income Statement > gross Profit

3557400000

Annuals > 1 > income Statement > operating Expenses

2603800000

Annuals > 1 > income Statement > operating Income

953600000

Annuals > 1 > income Statement > interest Expense

86300000

Annuals > 1 > income Statement > pretax Income

910300000

Annuals > 1 > income Statement > net Income

636500000

Annuals > 1 > income Statement > eps

1.728210697800706

Annuals > 1 > income Statement > dividends Per Share

287200000

Annuals > 1 > income Statement > shares Outstanding

368300000

Annuals > 1 > income Statement > income Tax Expense

274600000

Annuals > 1 > income Statement > EBITDA

1383100000

Annuals > 1 > income Statement > operating Margin

9.363707776904949

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

-43300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1260600000

Annuals > 1 > balance Sheet > short Term Investments

667900000

Annuals > 1 > balance Sheet > receivables

1051500000

Annuals > 1 > balance Sheet > inventories

773300000

Annuals > 1 > balance Sheet > total Current Assets

3910200000

Annuals > 1 > balance Sheet > property Plant Equipment

3057100000

Annuals > 1 > balance Sheet > total Assets

9879600000

Annuals > 1 > balance Sheet > payables

1097400000

Annuals > 1 > balance Sheet > short Term Debt

948100000

Annuals > 1 > balance Sheet > long Term Debt

2321600000

Annuals > 1 > balance Sheet > total Liabilities

6692900000

Annuals > 1 > balance Sheet > equity

3092800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

636500000

Annuals > 1 > cash Flow > depreciation

386500000

Annuals > 1 > cash Flow > change In Working Capital

135700000

Annuals > 1 > cash Flow > cash From Operations

1386700000

Annuals > 1 > cash Flow > capital Expenditures

610700000

Annuals > 1 > cash Flow > cash From Investing

-268800000

Annuals > 1 > cash Flow > cash From Financing

-412400000

Annuals > 1 > cash Flow > net Change In Cash

540700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.728210697800706

Annuals > 1 > ratios > PB

6.1446844283497155

Annuals > 1 > ratios > ROE

20.58005690636317

Annuals > 1 > ratios > ROA

6.442568525041499

Annuals > 1 > ratios > FCF

776000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07619795758051846

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9198400000

Annuals > 2 > income Statement > cost Of Revenue

6053100000

Annuals > 2 > income Statement > gross Profit

3145300000

Annuals > 2 > income Statement > operating Expenses

2440400000

Annuals > 2 > income Statement > operating Income

703800000

Annuals > 2 > income Statement > interest Expense

82447147

Annuals > 2 > income Statement > pretax Income

623600000

Annuals > 2 > income Statement > net Income

415400000

Annuals > 2 > income Statement > eps

1.1321886072499319

Annuals > 2 > income Statement > dividends Per Share

260200000

Annuals > 2 > income Statement > shares Outstanding

366900000

Annuals > 2 > income Statement > income Tax Expense

208000000

Annuals > 2 > income Statement > EBITDA

1224900000

Annuals > 2 > income Statement > operating Margin

7.651330666202819

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

-80200000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

719900000

Annuals > 2 > balance Sheet > short Term Investments

1063800000

Annuals > 2 > balance Sheet > receivables

861300000

Annuals > 2 > balance Sheet > inventories

770000000

Annuals > 2 > balance Sheet > total Current Assets

3716200000

Annuals > 2 > balance Sheet > property Plant Equipment

3266300000

Annuals > 2 > balance Sheet > total Assets

9855700000

Annuals > 2 > balance Sheet > payables

947200000

Annuals > 2 > balance Sheet > short Term Debt

337000000

Annuals > 2 > balance Sheet > long Term Debt

2930800000

Annuals > 2 > balance Sheet > total Liabilities

6470100000

Annuals > 2 > balance Sheet > equity

3282300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

415600000

Annuals > 2 > cash Flow > depreciation

500000000

Annuals > 2 > cash Flow > change In Working Capital

126800000

Annuals > 2 > cash Flow > cash From Operations

1234600000

Annuals > 2 > cash Flow > capital Expenditures

523400000

Annuals > 2 > cash Flow > cash From Investing

-1083100000

Annuals > 2 > cash Flow > cash From Financing

-198700000

Annuals > 2 > cash Flow > net Change In Cash

-62900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1321886072499319

Annuals > 2 > ratios > PB

5.767918837400604

Annuals > 2 > ratios > ROE

12.655759680711695

Annuals > 2 > ratios > ROA

4.214819850441876

Annuals > 2 > ratios > FCF

711200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07731779439902592

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7168400000

Annuals > 3 > income Statement > cost Of Revenue

4570200000

Annuals > 3 > income Statement > gross Profit

2598200000

Annuals > 3 > income Statement > operating Expenses

1801500000

Annuals > 3 > income Statement > operating Income

800400000

Annuals > 3 > income Statement > interest Expense

67100000

Annuals > 3 > income Statement > pretax Income

734900000

Annuals > 3 > income Statement > net Income

547200000

Annuals > 3 > income Statement > eps

1.4938574938574938

Annuals > 3 > income Statement > dividends Per Share

233600000

Annuals > 3 > income Statement > shares Outstanding

366300000

Annuals > 3 > income Statement > income Tax Expense

187400000

Annuals > 3 > income Statement > EBITDA

1133300000

Annuals > 3 > income Statement > operating Margin

11.16567155850678

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

-64400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

782800000

Annuals > 3 > balance Sheet > short Term Investments

878900000

Annuals > 3 > balance Sheet > receivables

765900000

Annuals > 3 > balance Sheet > inventories

519800000

Annuals > 3 > balance Sheet > total Current Assets

3156900000

Annuals > 3 > balance Sheet > property Plant Equipment

2830900000

Annuals > 3 > balance Sheet > total Assets

8514300000

Annuals > 3 > balance Sheet > payables

678300000

Annuals > 3 > balance Sheet > short Term Debt

381700000

Annuals > 3 > balance Sheet > long Term Debt

2446300000

Annuals > 3 > balance Sheet > total Liabilities

5397200000

Annuals > 3 > balance Sheet > equity

3114500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

547500000

Annuals > 3 > cash Flow > depreciation

337300000

Annuals > 3 > cash Flow > change In Working Capital

195800000

Annuals > 3 > cash Flow > cash From Operations

1142200000

Annuals > 3 > cash Flow > capital Expenditures

506500000

Annuals > 3 > cash Flow > cash From Investing

-1259100000

Annuals > 3 > cash Flow > cash From Financing

-322400000

Annuals > 3 > cash Flow > net Change In Cash

-433000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4938574938574938

Annuals > 3 > ratios > PB

6.06873655482421

Annuals > 3 > ratios > ROE

17.569433295874138

Annuals > 3 > ratios > ROA

6.4268348543039355

Annuals > 3 > ratios > FCF

635700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0886808771831929

Annuals > 3 > health Score

59

Valuation > metrics > PE

17.4915

Valuation > metrics > PB

5.555935905522091

Valuation > final Score

54.44064094477909

Valuation > verdict

42.6% Overvalued

Profitability > metrics > ROE

13.963977330049554

Profitability > metrics > ROA

8.420713595533764

Profitability > metrics > Net Margin

0.08373218511467359

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.4960090205038425

Risk > metrics > Interest Coverage

1289.2

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.49931567506642

Liquidity > metrics > Quick Ratio

3.645680702036873

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.11176100196525

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

60

Prev Profitabilities > 2

36

Prev Risks > 0

39

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:13.016Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

2021-08-11

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3793

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3793

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-12

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3761

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3761

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-10

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4878

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4878

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-21

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4683

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4683

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

USD

Earnings History > 5 > eps Actual

0.1913

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1913

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-12

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1883

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1883

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-12

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4496

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4496

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-12

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4369

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4369

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

USD

Earnings History > 9 > eps Actual

0.3013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-13

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2974

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2974

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

USD

Earnings History > 11 > eps Actual

0.3551

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3551

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-08

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3599

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3599

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

USD

Earnings History > 13 > eps Actual

0.3444

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3444

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-13

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3629

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3629

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-09

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3841

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3841

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-09

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3784

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3784

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-10

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.297

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.297

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-16

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2774

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2774

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-03

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2931

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2931

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-12

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3128

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3128

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

USD

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.22

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-05

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2315

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2315

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-08-13

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2378

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2378

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-07

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1888

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1888

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2273

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2209

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-08-07

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4571

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4571

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-05-16

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5025

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5025

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-28

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.148

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.148

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0318

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0318

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-27

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5416

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5416

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-28

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3221

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3221

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-29

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0861

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0861

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1694

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1694

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-28

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5137

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5137

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-29

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4102

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4102

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-30

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1061

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1061

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0583

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0583

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5493

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5493

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-04-01

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0348

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0348

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.069

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.069

Earnings History > 41 > surprise Percent

-