_id

69104da2ccc777a4e85d52eb

Ticker

CHDRF

Name

Christian Dior SE

Exchange

PINK

Address

30 avenue Montaigne, Paris, France, 75008

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.dior-finance.com

Description

Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Marc Jacobs, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, Rimowa, and Patou; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, Château d'Esclans, Armand de Brignac, Château Minuty, and Joseph Phelps brands. It also provides perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, Maison Francis Kurkdjian, and Officine Universelle Buly 1803 brand names; and watches and jewelry under the Tiffany, Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, L'Epée 1839, and Repossi brands. In addition, the company operates retail stores under the DFS Galleria, Sephora, and Le Bon Marché names; publishes Le Parisien-Aujourd'hui en France, a daily newspaper; builds yachts; and operates hotel and the Cova pastry shop brand. Further, it is involved in real estate activities. The company sells its products through store network, including e-commerce websites; and agents and distributors. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE is a subsidiary of Financière Agache Société Anonyme.

Last Close

700

Volume

1

Current Price

706.4

Change

3.3103590772908995

Last Updated

2026-01-02T11:18:23.572Z

Image

-

Ipo Date

-

Market Cap

126287405056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964000000000001

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

19905000000

Cost Of Revenue

6600000000

Gross Profit

13305000000

Operating Expenses

8808000000

Operating Income

4497000000

Interest Expense

87500000

Pretax Income

4283000000

Net Income

1185500000

Eps

6.5711070832709755

Dividends Per Share

676500000

Shares Outstanding

180410580

Income Tax Expense

1341000000

EBITDA

5177000000

Operating Margin

22.592313489073096

Total Other Income Expense Net

-214000000

Cash

8286000000

Short Term Investments

4219000000

Receivables

5029000000

Inventories

23090000000

Total Current Assets

45072000000

Property Plant Equipment

44221000000

Total Assets

138720000000

Payables

7736000000

Short Term Debt

13072000000

Long Term Debt

12454000000

Total Liabilities

74302000000

Equity

23583000000

Bs_currency_symbol

EUR

Depreciation

1635500000

Change In Working Capital

-789000000

Cash From Operations

3939000000

Capital Expenditures

922000000

Cash From Investing

-1226000000

Cash From Financing

-3390500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.5849

PB

5.403991451469278

ROE

5.0269261756349914

ROA

0.8545991926182238

FCF

3017000000

Fcf Percent

0.15156995729716152

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19905000000

Quarters > 0 > income Statement > cost Of Revenue

6600000000

Quarters > 0 > income Statement > gross Profit

13305000000

Quarters > 0 > income Statement > operating Expenses

8808000000

Quarters > 0 > income Statement > operating Income

4497000000

Quarters > 0 > income Statement > interest Expense

87500000

Quarters > 0 > income Statement > pretax Income

4283000000

Quarters > 0 > income Statement > net Income

1185500000

Quarters > 0 > income Statement > eps

6.5711070832709755

Quarters > 0 > income Statement > dividends Per Share

676500000

Quarters > 0 > income Statement > shares Outstanding

180411000

Quarters > 0 > income Statement > income Tax Expense

1341000000

Quarters > 0 > income Statement > EBITDA

5177000000

Quarters > 0 > income Statement > operating Margin

22.592313489073096

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

-214000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8286000000

Quarters > 0 > balance Sheet > short Term Investments

4219000000

Quarters > 0 > balance Sheet > receivables

5029000000

Quarters > 0 > balance Sheet > inventories

23090000000

Quarters > 0 > balance Sheet > total Current Assets

45072000000

Quarters > 0 > balance Sheet > property Plant Equipment

44221000000

Quarters > 0 > balance Sheet > total Assets

138720000000

Quarters > 0 > balance Sheet > payables

7736000000

Quarters > 0 > balance Sheet > short Term Debt

13072000000

Quarters > 0 > balance Sheet > long Term Debt

12454000000

Quarters > 0 > balance Sheet > total Liabilities

74302000000

Quarters > 0 > balance Sheet > equity

23583000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1185500000

Quarters > 0 > cash Flow > depreciation

1635500000

Quarters > 0 > cash Flow > change In Working Capital

-789000000

Quarters > 0 > cash Flow > cash From Operations

3939000000

Quarters > 0 > cash Flow > capital Expenditures

922000000

Quarters > 0 > cash Flow > cash From Investing

-1226000000

Quarters > 0 > cash Flow > cash From Financing

-3390500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.5711070832709755

Quarters > 0 > ratios > PB

5.403991451469278

Quarters > 0 > ratios > ROE

5.0269261756349914

Quarters > 0 > ratios > ROA

0.8545991926182238

Quarters > 0 > ratios > FCF

3017000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15156995729716152

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

43005000000

Quarters > 1 > income Statement > cost Of Revenue

14934000000

Quarters > 1 > income Statement > gross Profit

28071000000

Quarters > 1 > income Statement > operating Expenses

19790000000

Quarters > 1 > income Statement > operating Income

8281000000

Quarters > 1 > income Statement > interest Expense

284806140

Quarters > 1 > income Statement > pretax Income

7729000000

Quarters > 1 > income Statement > net Income

2185000000

Quarters > 1 > income Statement > eps

12.111263097762892

Quarters > 1 > income Statement > dividends Per Share

992000000

Quarters > 1 > income Statement > shares Outstanding

180410580

Quarters > 1 > income Statement > income Tax Expense

2367000000

Quarters > 1 > income Statement > EBITDA

15104000000

Quarters > 1 > income Statement > operating Margin

19.255900476688755

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

-552000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9760000000

Quarters > 1 > balance Sheet > short Term Investments

4013000000

Quarters > 1 > balance Sheet > receivables

5762000000

Quarters > 1 > balance Sheet > inventories

23669000000

Quarters > 1 > balance Sheet > total Current Assets

47657000000

Quarters > 1 > balance Sheet > property Plant Equipment

45581000000

Quarters > 1 > balance Sheet > total Assets

146343000000

Quarters > 1 > balance Sheet > payables

8630000000

Quarters > 1 > balance Sheet > short Term Debt

14266000000

Quarters > 1 > balance Sheet > long Term Debt

12091000000

Quarters > 1 > balance Sheet > total Liabilities

79491000000

Quarters > 1 > balance Sheet > equity

24294000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

15878000000

Quarters > 1 > cash Flow > depreciation

4639000000

Quarters > 1 > cash Flow > change In Working Capital

710000000

Quarters > 1 > cash Flow > cash From Operations

11637000000

Quarters > 1 > cash Flow > capital Expenditures

2824000000

Quarters > 1 > cash Flow > cash From Investing

-3375000000

Quarters > 1 > cash Flow > cash From Financing

-5667000000

Quarters > 1 > cash Flow > net Change In Cash

2215000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

12.111263097762892

Quarters > 1 > ratios > PB

5.245823401333662

Quarters > 1 > ratios > ROE

8.993990285667243

Quarters > 1 > ratios > ROA

1.493067656122944

Quarters > 1 > ratios > FCF

8813000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.204929659341937

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41677000000

Quarters > 2 > income Statement > cost Of Revenue

12984000000

Quarters > 2 > income Statement > gross Profit

28693000000

Quarters > 2 > income Statement > operating Expenses

18073000000

Quarters > 2 > income Statement > operating Income

10620000000

Quarters > 2 > income Statement > interest Expense

944000000

Quarters > 2 > income Statement > pretax Income

10369000000

Quarters > 2 > income Statement > net Income

3023000000

Quarters > 2 > income Statement > eps

16.756184489859265

Quarters > 2 > income Statement > dividends Per Share

1353000000

Quarters > 2 > income Statement > shares Outstanding

180411000

Quarters > 2 > income Statement > income Tax Expense

2826000000

Quarters > 2 > income Statement > EBITDA

11997000000

Quarters > 2 > income Statement > operating Margin

25.48168054322528

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

-251000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7184000000

Quarters > 2 > balance Sheet > short Term Investments

3994000000

Quarters > 2 > balance Sheet > receivables

4448000000

Quarters > 2 > balance Sheet > inventories

24295000000

Quarters > 2 > balance Sheet > total Current Assets

45021000000

Quarters > 2 > balance Sheet > property Plant Equipment

43956000000

Quarters > 2 > balance Sheet > total Assets

141515000000

Quarters > 2 > balance Sheet > payables

8211000000

Quarters > 2 > balance Sheet > short Term Debt

14980000000

Quarters > 2 > balance Sheet > long Term Debt

11555000000

Quarters > 2 > balance Sheet > total Liabilities

77558000000

Quarters > 2 > balance Sheet > equity

23049000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3023000000

Quarters > 2 > cash Flow > depreciation

3156000000

Quarters > 2 > cash Flow > change In Working Capital

-2635000000

Quarters > 2 > cash Flow > cash From Operations

7282000000

Quarters > 2 > cash Flow > capital Expenditures

2728000000

Quarters > 2 > cash Flow > cash From Investing

-3164000000

Quarters > 2 > cash Flow > cash From Financing

-5061000000

Quarters > 2 > cash Flow > net Change In Cash

-737000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

16.756184489859265

Quarters > 2 > ratios > PB

5.52919130547963

Quarters > 2 > ratios > ROE

13.115536465790273

Quarters > 2 > ratios > ROA

2.13616931067378

Quarters > 2 > ratios > FCF

4554000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1092689013124745

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

20838500000

Quarters > 3 > income Statement > cost Of Revenue

6492000000

Quarters > 3 > income Statement > gross Profit

14346500000

Quarters > 3 > income Statement > operating Expenses

9091000000

Quarters > 3 > income Statement > operating Income

5317500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5184500000

Quarters > 3 > income Statement > net Income

1511500000

Quarters > 3 > income Statement > eps

8.378111749322018

Quarters > 3 > income Statement > dividends Per Share

676500000

Quarters > 3 > income Statement > shares Outstanding

180410580

Quarters > 3 > income Statement > income Tax Expense

1413000000

Quarters > 3 > income Statement > EBITDA

5992500000

Quarters > 3 > income Statement > operating Margin

25.517671617438875

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

-125500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7184000000

Quarters > 3 > balance Sheet > short Term Investments

3994000000

Quarters > 3 > balance Sheet > receivables

4448000000

Quarters > 3 > balance Sheet > inventories

24295000000

Quarters > 3 > balance Sheet > total Current Assets

45021000000

Quarters > 3 > balance Sheet > property Plant Equipment

43956000000

Quarters > 3 > balance Sheet > total Assets

141515000000

Quarters > 3 > balance Sheet > payables

8211000000

Quarters > 3 > balance Sheet > short Term Debt

14980000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

77558000000

Quarters > 3 > balance Sheet > equity

23049000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1511500000

Quarters > 3 > cash Flow > depreciation

1456000000

Quarters > 3 > cash Flow > change In Working Capital

-1317500000

Quarters > 3 > cash Flow > cash From Operations

3641000000

Quarters > 3 > cash Flow > capital Expenditures

1364000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2530500000

Quarters > 3 > cash Flow > net Change In Cash

-462500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

8.378111749322018

Quarters > 3 > ratios > PB

5.529178433424443

Quarters > 3 > ratios > ROE

6.557768232895136

Quarters > 3 > ratios > ROA

1.06808465533689

Quarters > 3 > ratios > FCF

2277000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1092689013124745

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

84682000000

Annuals > 0 > income Statement > cost Of Revenue

27918000000

Annuals > 0 > income Statement > gross Profit

56764000000

Annuals > 0 > income Statement > operating Expenses

37863000000

Annuals > 0 > income Statement > operating Income

18901000000

Annuals > 0 > income Statement > interest Expense

1228806140

Annuals > 0 > income Statement > pretax Income

18098000000

Annuals > 0 > income Statement > net Income

5208000000

Annuals > 0 > income Statement > eps

28.86748659640693

Annuals > 0 > income Statement > dividends Per Share

2345000000

Annuals > 0 > income Statement > shares Outstanding

180410580

Annuals > 0 > income Statement > income Tax Expense

5193000000

Annuals > 0 > income Statement > EBITDA

27101000000

Annuals > 0 > income Statement > operating Margin

22.31997354809759

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

-803000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9760000000

Annuals > 0 > balance Sheet > short Term Investments

4013000000

Annuals > 0 > balance Sheet > receivables

5762000000

Annuals > 0 > balance Sheet > inventories

23669000000

Annuals > 0 > balance Sheet > total Current Assets

47657000000

Annuals > 0 > balance Sheet > property Plant Equipment

45581000000

Annuals > 0 > balance Sheet > total Assets

146343000000

Annuals > 0 > balance Sheet > payables

8630000000

Annuals > 0 > balance Sheet > short Term Debt

14266000000

Annuals > 0 > balance Sheet > long Term Debt

12091000000

Annuals > 0 > balance Sheet > total Liabilities

79491000000

Annuals > 0 > balance Sheet > equity

24294000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

18901000000

Annuals > 0 > cash Flow > depreciation

7795000000

Annuals > 0 > cash Flow > change In Working Capital

-1925000000

Annuals > 0 > cash Flow > cash From Operations

18919000000

Annuals > 0 > cash Flow > capital Expenditures

5552000000

Annuals > 0 > cash Flow > cash From Investing

-6539000000

Annuals > 0 > cash Flow > cash From Financing

-10728000000

Annuals > 0 > cash Flow > net Change In Cash

1733000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

28.86748659640693

Annuals > 0 > ratios > PB

5.198296122499382

Annuals > 0 > ratios > ROE

21.43739194862929

Annuals > 0 > ratios > ROA

3.558762632992354

Annuals > 0 > ratios > FCF

13367000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15784936586287523

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86153000000

Annuals > 1 > income Statement > cost Of Revenue

26876000000

Annuals > 1 > income Statement > gross Profit

59277000000

Annuals > 1 > income Statement > operating Expenses

36723000000

Annuals > 1 > income Statement > operating Income

22554000000

Annuals > 1 > income Statement > interest Expense

1034000000

Annuals > 1 > income Statement > pretax Income

21627000000

Annuals > 1 > income Statement > net Income

6304000000

Annuals > 1 > income Statement > eps

34.94251833789349

Annuals > 1 > income Statement > dividends Per Share

2255000000

Annuals > 1 > income Statement > shares Outstanding

180410580

Annuals > 1 > income Statement > income Tax Expense

5707000000

Annuals > 1 > income Statement > EBITDA

29836000000

Annuals > 1 > income Statement > operating Margin

26.179007115248453

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

-927000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7920000000

Annuals > 1 > balance Sheet > short Term Investments

3557000000

Annuals > 1 > balance Sheet > receivables

4728000000

Annuals > 1 > balance Sheet > inventories

22952000000

Annuals > 1 > balance Sheet > total Current Assets

43923000000

Annuals > 1 > balance Sheet > property Plant Equipment

42052000000

Annuals > 1 > balance Sheet > total Assets

140873000000

Annuals > 1 > balance Sheet > payables

9049000000

Annuals > 1 > balance Sheet > short Term Debt

13855000000

Annuals > 1 > balance Sheet > long Term Debt

11227000000

Annuals > 1 > balance Sheet > total Liabilities

80580000000

Annuals > 1 > balance Sheet > equity

21527000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6304000000

Annuals > 1 > cash Flow > depreciation

7175000000

Annuals > 1 > cash Flow > change In Working Capital

-4577000000

Annuals > 1 > cash Flow > cash From Operations

18397000000

Annuals > 1 > cash Flow > capital Expenditures

7478000000

Annuals > 1 > cash Flow > cash From Investing

-8310000000

Annuals > 1 > cash Flow > cash From Financing

-9536000000

Annuals > 1 > cash Flow > net Change In Cash

278000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

34.94251833789349

Annuals > 1 > ratios > PB

5.866465647791146

Annuals > 1 > ratios > ROE

29.28415478236633

Annuals > 1 > ratios > ROA

4.474952616896069

Annuals > 1 > ratios > FCF

10919000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12673963762144091

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79183000000

Annuals > 2 > income Statement > cost Of Revenue

24988000000

Annuals > 2 > income Statement > gross Profit

54195000000

Annuals > 2 > income Statement > operating Expenses

33236000000

Annuals > 2 > income Statement > operating Income

20996000000

Annuals > 2 > income Statement > interest Expense

383000000

Annuals > 2 > income Statement > pretax Income

20096000000

Annuals > 2 > income Statement > net Income

5797000000

Annuals > 2 > income Statement > eps

32.132261866238665

Annuals > 2 > income Statement > dividends Per Share

6465000000

Annuals > 2 > income Statement > shares Outstanding

180410580

Annuals > 2 > income Statement > income Tax Expense

5393000000

Annuals > 2 > income Statement > EBITDA

23220000000

Annuals > 2 > income Statement > operating Margin

26.515792531225134

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

-900000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7588000000

Annuals > 2 > balance Sheet > short Term Investments

3614000000

Annuals > 2 > balance Sheet > receivables

4258000000

Annuals > 2 > balance Sheet > inventories

20319000000

Annuals > 2 > balance Sheet > total Current Assets

40090000000

Annuals > 2 > balance Sheet > property Plant Equipment

37021000000

Annuals > 2 > balance Sheet > total Assets

131951000000

Annuals > 2 > balance Sheet > payables

8788000000

Annuals > 2 > balance Sheet > short Term Debt

12347000000

Annuals > 2 > balance Sheet > long Term Debt

10379000000

Annuals > 2 > balance Sheet > total Liabilities

77637000000

Annuals > 2 > balance Sheet > equity

19038000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

20996000000

Annuals > 2 > cash Flow > depreciation

6226000000

Annuals > 2 > cash Flow > change In Working Capital

-3019000000

Annuals > 2 > cash Flow > cash From Operations

17830000000

Annuals > 2 > cash Flow > capital Expenditures

5083000000

Annuals > 2 > cash Flow > cash From Investing

-5920000000

Annuals > 2 > cash Flow > cash From Financing

-12495000000

Annuals > 2 > cash Flow > net Change In Cash

-530000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

32.132261866238665

Annuals > 2 > ratios > PB

6.63343870154428

Annuals > 2 > ratios > ROE

30.449627061666142

Annuals > 2 > ratios > ROA

4.393297511955196

Annuals > 2 > ratios > FCF

12747000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16098152381192932

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64215000000

Annuals > 3 > income Statement > cost Of Revenue

20355000000

Annuals > 3 > income Statement > gross Profit

43860000000

Annuals > 3 > income Statement > operating Expenses

26829000000

Annuals > 3 > income Statement > operating Income

17143000000

Annuals > 3 > income Statement > interest Expense

242000000

Annuals > 3 > income Statement > pretax Income

17197000000

Annuals > 3 > income Statement > net Income

4946000000

Annuals > 3 > income Statement > eps

27.41524360710996

Annuals > 3 > income Statement > dividends Per Share

3967000000

Annuals > 3 > income Statement > shares Outstanding

180410580

Annuals > 3 > income Statement > income Tax Expense

4531000000

Annuals > 3 > income Statement > EBITDA

19149000000

Annuals > 3 > income Statement > operating Margin

26.696254769134935

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

54000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8123000000

Annuals > 3 > balance Sheet > short Term Investments

2544000000

Annuals > 3 > balance Sheet > receivables

3787000000

Annuals > 3 > balance Sheet > inventories

16549000000

Annuals > 3 > balance Sheet > total Current Assets

34402000000

Annuals > 3 > balance Sheet > property Plant Equipment

33243000000

Annuals > 3 > balance Sheet > total Assets

122356000000

Annuals > 3 > balance Sheet > payables

7086000000

Annuals > 3 > balance Sheet > short Term Debt

10807000000

Annuals > 3 > balance Sheet > long Term Debt

12165000000

Annuals > 3 > balance Sheet > total Liabilities

75989000000

Annuals > 3 > balance Sheet > equity

15372000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17143000000

Annuals > 3 > cash Flow > depreciation

5827000000

Annuals > 3 > cash Flow > change In Working Capital

426000000

Annuals > 3 > cash Flow > cash From Operations

18636000000

Annuals > 3 > cash Flow > capital Expenditures

3255000000

Annuals > 3 > cash Flow > cash From Investing

-15979000000

Annuals > 3 > cash Flow > cash From Financing

-15438000000

Annuals > 3 > cash Flow > net Change In Cash

-12283000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

27.41524360710996

Annuals > 3 > ratios > PB

8.215418032786886

Annuals > 3 > ratios > ROE

32.17538381472808

Annuals > 3 > ratios > ROA

4.042302788584132

Annuals > 3 > ratios > FCF

15381000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23952347582340575

Annuals > 3 > health Score

54

Valuation > metrics > PE

23.5849

Valuation > metrics > PB

5.403991451469278

Valuation > final Score

55.96008548530722

Valuation > verdict

40.1% Overvalued

Profitability > metrics > ROE

5.0269261756349914

Profitability > metrics > ROA

2.630236066737664

Profitability > metrics > Net Margin

0.05955790002511931

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1506593732773607

Risk > metrics > Interest Coverage

51.394285714285715

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1660899653979238

Liquidity > metrics > Quick Ratio

1.0564206074586697

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.54176598666338

Prev Valuations > 1

54.7080869452037

Prev Valuations > 2

44.708215665755574

Prev Profitabilities > 0

39

Prev Profitabilities > 1

57

Prev Profitabilities > 2

34

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

93

Updated At

2026-01-20T21:35:30.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

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

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

13.13

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

12.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

12.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-04-13

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

7.1061

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

7.1061

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-25

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

7.0245

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.0245

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-10-15

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

5.8535

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.8535

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-27

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

5.6188

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.6188

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-16

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6291

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6291

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-01-28

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.617

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.617

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-09

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

5.0347

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

5.0347

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

4.8925

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

4.8925

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.1457

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.1457

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-01-29

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.0894

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.0894

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-09

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.3376

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.3376

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-24

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.3955

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.3955

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-09

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.9005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.9005

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-02

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.1148

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.1148

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

4.5038

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

4.5038

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-07-28

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.4367

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.4367

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.8506

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.8506

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-09

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.6627

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.6627

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-11

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.1705

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.1705

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-11

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.2259

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.2259

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-15

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.5953

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.5953

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-29

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.6669

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.6669

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-14

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.082

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.082

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-13

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.0079

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.0079

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-24

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

5.7151

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

5.7151

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-25

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

5.9588

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

5.9588

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.3907

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.3907

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.4062

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.4062

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3.0353

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.0353

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.9832

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.9832

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-04-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.566

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.566

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-01-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.6465

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.6465

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-10-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.5911

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.5911

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-07-31

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.4616

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.4616

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.6684

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.6684

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.762

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.762

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

2.1625

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

2.1625

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

2.1122

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

2.1122

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

3.135

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

3.135

Earnings History > 41 > surprise Percent

-