_id

69105a8cccc777a4e85d57a8

Ticker

DGEAF

Name

Diageo plc

Exchange

PINK

Address

16 Great Marlborough Street, London, United Kingdom, W1F 7HS

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.diageo.com

Description

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Last Close

21.93

Volume

182

Current Price

21.6

Change

0.303

Last Updated

2026-01-02T12:33:05.691Z

Image

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Ipo Date

-

Market Cap

47736664064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9267142857142857

Sentiment Sources

14

Current Quarter

2025-06-30

Revenue

11537935260

Cost Of Revenue

4746845380

Gross Profit

6791089880

Operating Expenses

4976114580

Operating Income

1814975300

Interest Expense

1104000000

Pretax Income

1321295240

Net Income

808438100

Eps

0.36285372531418314

Dividends Per Share

1180562740

Shares Outstanding

2223412508

Income Tax Expense

440680740

EBITDA

3514686860

Operating Margin

15.730503414178457

Total Other Income Expense Net

-493680060

Cash

2200000000

Short Term Investments

447000000

Receivables

3129000000

Inventories

10658000000

Total Current Assets

17497000000

Property Plant Equipment

9528000000

Total Assets

49322000000

Payables

3123000000

Short Term Debt

3040000000

Long Term Debt

20820000000

Total Liabilities

36144000000

Equity

11090000000

Bs_currency_symbol

USD

Depreciation

1407290140

Change In Working Capital

1006091440

Cash From Operations

2439929500

Capital Expenditures

1107196320

Cash From Investing

-1215196320

Cash From Financing

-616184740

Net Change In Cash

1069000000

Cf_currency_symbol

-

PE

20.2547

PB

4.339477006311993

ROE

7.289793507664563

ROA

1.6391024289363774

FCF

1332733180

Fcf Percent

0.11550881071593047

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11537935260

Quarters > 0 > income Statement > cost Of Revenue

4746845380

Quarters > 0 > income Statement > gross Profit

6791089880

Quarters > 0 > income Statement > operating Expenses

4976114580

Quarters > 0 > income Statement > operating Income

1814975300

Quarters > 0 > income Statement > interest Expense

1104000000

Quarters > 0 > income Statement > pretax Income

1321295240

Quarters > 0 > income Statement > net Income

808438100

Quarters > 0 > income Statement > eps

0.36285372531418314

Quarters > 0 > income Statement > dividends Per Share

1180562740

Quarters > 0 > income Statement > shares Outstanding

2228000000

Quarters > 0 > income Statement > income Tax Expense

440680740

Quarters > 0 > income Statement > EBITDA

3514686860

Quarters > 0 > income Statement > operating Margin

15.730503414178457

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

-493680060

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2200000000

Quarters > 0 > balance Sheet > short Term Investments

447000000

Quarters > 0 > balance Sheet > receivables

3129000000

Quarters > 0 > balance Sheet > inventories

10658000000

Quarters > 0 > balance Sheet > total Current Assets

17497000000

Quarters > 0 > balance Sheet > property Plant Equipment

9528000000

Quarters > 0 > balance Sheet > total Assets

49322000000

Quarters > 0 > balance Sheet > payables

3123000000

Quarters > 0 > balance Sheet > short Term Debt

3040000000

Quarters > 0 > balance Sheet > long Term Debt

20820000000

Quarters > 0 > balance Sheet > total Liabilities

36144000000

Quarters > 0 > balance Sheet > equity

11090000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

992438100

Quarters > 0 > cash Flow > depreciation

1407290140

Quarters > 0 > cash Flow > change In Working Capital

1006091440

Quarters > 0 > cash Flow > cash From Operations

2439929500

Quarters > 0 > cash Flow > capital Expenditures

1107196320

Quarters > 0 > cash Flow > cash From Investing

-1215196320

Quarters > 0 > cash Flow > cash From Financing

-616184740

Quarters > 0 > cash Flow > net Change In Cash

1069000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.36285372531418314

Quarters > 0 > ratios > PB

4.339477006311993

Quarters > 0 > ratios > ROE

7.289793507664563

Quarters > 0 > ratios > ROA

1.6391024289363774

Quarters > 0 > ratios > FCF

1332733180

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11550881071593047

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8707064740

Quarters > 1 > income Statement > cost Of Revenue

3325154620

Quarters > 1 > income Statement > gross Profit

5381910120

Quarters > 1 > income Statement > operating Expenses

2861885420

Quarters > 1 > income Statement > operating Income

2520024700

Quarters > 1 > income Statement > interest Expense

376206540

Quarters > 1 > income Statement > pretax Income

2215704760

Quarters > 1 > income Statement > net Income

1545561900

Quarters > 1 > income Statement > eps

0.6936992369838421

Quarters > 1 > income Statement > dividends Per Share

1117437260

Quarters > 1 > income Statement > shares Outstanding

2228000000

Quarters > 1 > income Statement > income Tax Expense

558319260

Quarters > 1 > income Statement > EBITDA

2844313140

Quarters > 1 > income Statement > operating Margin

28.94229887166315

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

-304319940

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1656000000

Quarters > 1 > balance Sheet > short Term Investments

340000000

Quarters > 1 > balance Sheet > receivables

4532000000

Quarters > 1 > balance Sheet > inventories

9699000000

Quarters > 1 > balance Sheet > total Current Assets

16764000000

Quarters > 1 > balance Sheet > property Plant Equipment

8533000000

Quarters > 1 > balance Sheet > total Assets

46946000000

Quarters > 1 > balance Sheet > payables

7094000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

19224000000

Quarters > 1 > balance Sheet > total Liabilities

34541000000

Quarters > 1 > balance Sheet > equity

10284000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1545561900

Quarters > 1 > cash Flow > depreciation

310709860

Quarters > 1 > cash Flow > change In Working Capital

-1083091440

Quarters > 1 > cash Flow > cash From Operations

1857070500

Quarters > 1 > cash Flow > capital Expenditures

504803680

Quarters > 1 > cash Flow > cash From Investing

-504803680

Quarters > 1 > cash Flow > cash From Financing

-877815260

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6936992369838421

Quarters > 1 > ratios > PB

4.679579929988331

Quarters > 1 > ratios > ROE

15.028801050175028

Quarters > 1 > ratios > ROA

3.292212116048226

Quarters > 1 > ratios > FCF

1352266820

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1553068525823319

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4076701475

Quarters > 2 > income Statement > cost Of Revenue

1556857925

Quarters > 2 > income Statement > gross Profit

2519843550

Quarters > 2 > income Statement > operating Expenses

1339952425

Quarters > 2 > income Statement > operating Income

1179891125

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1037406649

Quarters > 2 > income Statement > net Income

723641625

Quarters > 2 > income Statement > eps

0.32479426615798923

Quarters > 2 > income Statement > dividends Per Share

523191024

Quarters > 2 > income Statement > shares Outstanding

2228000000

Quarters > 2 > income Statement > income Tax Expense

261408525

Quarters > 2 > income Statement > EBITDA

1331724975

Quarters > 2 > income Statement > operating Margin

28.94229887166315

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

-142484476

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1238605000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3389709000

Quarters > 2 > balance Sheet > inventories

7254367000

Quarters > 2 > balance Sheet > total Current Assets

12538634000

Quarters > 2 > balance Sheet > property Plant Equipment

6382257000

Quarters > 2 > balance Sheet > total Assets

35113261000

Quarters > 2 > balance Sheet > payables

5305957000

Quarters > 2 > balance Sheet > short Term Debt

1866883000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25834941000

Quarters > 2 > balance Sheet > equity

7691918000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

723641625

Quarters > 2 > cash Flow > depreciation

145476275

Quarters > 2 > cash Flow > change In Working Capital

-507110100

Quarters > 2 > cash Flow > cash From Operations

869491875

Quarters > 2 > cash Flow > capital Expenditures

236352200

Quarters > 2 > cash Flow > cash From Investing

-236352200

Quarters > 2 > cash Flow > cash From Financing

-410998525

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32479426615798923

Quarters > 2 > ratios > PB

6.25654095636485

Quarters > 2 > ratios > ROE

9.407817725045952

Quarters > 2 > ratios > ROA

2.0608784384908025

Quarters > 2 > ratios > FCF

633139675

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1553068525823319

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

14717141528

Quarters > 3 > income Statement > cost Of Revenue

6056371768

Quarters > 3 > income Statement > gross Profit

8660769760

Quarters > 3 > income Statement > operating Expenses

4810308856

Quarters > 3 > income Statement > operating Income

3850460900

Quarters > 3 > income Statement > interest Expense

833344104

Quarters > 3 > income Statement > pretax Income

4438302150

Quarters > 3 > income Statement > net Income

3318730436

Quarters > 3 > income Statement > eps

1.489263491452236

Quarters > 3 > income Statement > dividends Per Share

894000000

Quarters > 3 > income Statement > shares Outstanding

2228437382

Quarters > 3 > income Statement > income Tax Expense

1113574008

Quarters > 3 > income Statement > EBITDA

6023695656

Quarters > 3 > income Statement > operating Margin

26.163103022922833

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

587841250

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1130000000

Quarters > 3 > balance Sheet > short Term Investments

217544250

Quarters > 3 > balance Sheet > receivables

2115321180

Quarters > 3 > balance Sheet > inventories

7689200400

Quarters > 3 > balance Sheet > total Current Assets

11965724820

Quarters > 3 > balance Sheet > property Plant Equipment

6731214630

Quarters > 3 > balance Sheet > total Assets

45474000000

Quarters > 3 > balance Sheet > payables

2429375970

Quarters > 3 > balance Sheet > short Term Debt

2294894070

Quarters > 3 > balance Sheet > long Term Debt

18616000000

Quarters > 3 > balance Sheet > total Liabilities

33404000000

Quarters > 3 > balance Sheet > equity

7936081006

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1660000000

Quarters > 3 > cash Flow > depreciation

209000000

Quarters > 3 > cash Flow > change In Working Capital

966000000

Quarters > 3 > cash Flow > cash From Operations

1959000000

Quarters > 3 > cash Flow > capital Expenditures

928000000

Quarters > 3 > cash Flow > cash From Investing

-875000000

Quarters > 3 > cash Flow > cash From Financing

-1439000000

Quarters > 3 > cash Flow > net Change In Cash

-171500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.489263491452236

Quarters > 3 > ratios > PB

6.065241447864324

Quarters > 3 > ratios > ROE

41.818253033089064

Quarters > 3 > ratios > ROA

7.298083379513569

Quarters > 3 > ratios > FCF

1031000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07005436470380323

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

20245000000

Annuals > 0 > income Statement > cost Of Revenue

8072000000

Annuals > 0 > income Statement > gross Profit

12173000000

Annuals > 0 > income Statement > operating Expenses

7838000000

Annuals > 0 > income Statement > operating Income

4335000000

Annuals > 0 > income Statement > interest Expense

1104000000

Annuals > 0 > income Statement > pretax Income

3537000000

Annuals > 0 > income Statement > net Income

2354000000

Annuals > 0 > income Statement > eps

1.0565529622980252

Annuals > 0 > income Statement > dividends Per Share

2298000000

Annuals > 0 > income Statement > shares Outstanding

2228000000

Annuals > 0 > income Statement > income Tax Expense

999000000

Annuals > 0 > income Statement > EBITDA

6359000000

Annuals > 0 > income Statement > operating Margin

21.412694492467278

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

-798000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2200000000

Annuals > 0 > balance Sheet > short Term Investments

447000000

Annuals > 0 > balance Sheet > receivables

3129000000

Annuals > 0 > balance Sheet > inventories

10658000000

Annuals > 0 > balance Sheet > total Current Assets

17497000000

Annuals > 0 > balance Sheet > property Plant Equipment

9528000000

Annuals > 0 > balance Sheet > total Assets

49322000000

Annuals > 0 > balance Sheet > payables

3123000000

Annuals > 0 > balance Sheet > short Term Debt

3040000000

Annuals > 0 > balance Sheet > long Term Debt

20820000000

Annuals > 0 > balance Sheet > total Liabilities

36144000000

Annuals > 0 > balance Sheet > equity

11090000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2538000000

Annuals > 0 > cash Flow > depreciation

1718000000

Annuals > 0 > cash Flow > change In Working Capital

-77000000

Annuals > 0 > cash Flow > cash From Operations

4297000000

Annuals > 0 > cash Flow > capital Expenditures

1612000000

Annuals > 0 > cash Flow > cash From Investing

-1720000000

Annuals > 0 > cash Flow > cash From Financing

-1494000000

Annuals > 0 > cash Flow > net Change In Cash

1069000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0565529622980252

Annuals > 0 > ratios > PB

4.405774571686204

Annuals > 0 > ratios > ROE

21.2263300270514

Annuals > 0 > ratios > ROA

4.7727180568508984

Annuals > 0 > ratios > FCF

2685000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13262533959002223

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

20269000000

Annuals > 1 > income Statement > cost Of Revenue

8071000000

Annuals > 1 > income Statement > gross Profit

12198000000

Annuals > 1 > income Statement > operating Expenses

6197000000

Annuals > 1 > income Statement > operating Income

6001000000

Annuals > 1 > income Statement > interest Expense

1088696601

Annuals > 1 > income Statement > pretax Income

5460000000

Annuals > 1 > income Statement > net Income

3061440900

Annuals > 1 > income Statement > eps

1.3673251004912907

Annuals > 1 > income Statement > dividends Per Share

2242000000

Annuals > 1 > income Statement > shares Outstanding

2239000000

Annuals > 1 > income Statement > income Tax Expense

1294000000

Annuals > 1 > income Statement > EBITDA

7087000000

Annuals > 1 > income Statement > operating Margin

29.606788692091374

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

-541000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1130000000

Annuals > 1 > balance Sheet > short Term Investments

217544250

Annuals > 1 > balance Sheet > receivables

2115321180

Annuals > 1 > balance Sheet > inventories

7689200400

Annuals > 1 > balance Sheet > total Current Assets

11965724820

Annuals > 1 > balance Sheet > property Plant Equipment

6731214630

Annuals > 1 > balance Sheet > total Assets

45474000000

Annuals > 1 > balance Sheet > payables

2429375970

Annuals > 1 > balance Sheet > short Term Debt

2294894070

Annuals > 1 > balance Sheet > long Term Debt

18616000000

Annuals > 1 > balance Sheet > total Liabilities

33404000000

Annuals > 1 > balance Sheet > equity

7936081006

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4166000000

Annuals > 1 > cash Flow > depreciation

493000000

Annuals > 1 > cash Flow > change In Working Capital

-768000000

Annuals > 1 > cash Flow > cash From Operations

4105000000

Annuals > 1 > cash Flow > capital Expenditures

1510000000

Annuals > 1 > cash Flow > cash From Investing

-1595000000

Annuals > 1 > cash Flow > cash From Financing

-3106000000

Annuals > 1 > cash Flow > net Change In Cash

-659000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3673251004912907

Annuals > 1 > ratios > PB

6.187092843794997

Annuals > 1 > ratios > ROE

38.57623048057884

Annuals > 1 > ratios > ROA

6.732288560496108

Annuals > 1 > ratios > FCF

2595000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12802802308944694

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

17113000000

Annuals > 2 > income Statement > cost Of Revenue

6899000000

Annuals > 2 > income Statement > gross Profit

10214000000

Annuals > 2 > income Statement > operating Expenses

5582000000

Annuals > 2 > income Statement > operating Income

4632000000

Annuals > 2 > income Statement > interest Expense

794000000

Annuals > 2 > income Statement > pretax Income

4736000000

Annuals > 2 > income Statement > net Income

4445000000

Annuals > 2 > income Statement > eps

1.9572875385292823

Annuals > 2 > income Statement > dividends Per Share

1761000000

Annuals > 2 > income Statement > shares Outstanding

2271000000

Annuals > 2 > income Statement > income Tax Expense

970000000

Annuals > 2 > income Statement > EBITDA

6267000000

Annuals > 2 > income Statement > operating Margin

27.067141938876876

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

-811000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1439000000

Annuals > 2 > balance Sheet > short Term Investments

347000000

Annuals > 2 > balance Sheet > receivables

1995347620

Annuals > 2 > balance Sheet > inventories

7661000000

Annuals > 2 > balance Sheet > total Current Assets

12399000000

Annuals > 2 > balance Sheet > property Plant Equipment

6142000000

Annuals > 2 > balance Sheet > total Assets

35621000000

Annuals > 2 > balance Sheet > payables

779515184

Annuals > 2 > balance Sheet > short Term Debt

1787572333

Annuals > 2 > balance Sheet > long Term Debt

14801000000

Annuals > 2 > balance Sheet > total Liabilities

26329000000

Annuals > 2 > balance Sheet > equity

7822000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3766000000

Annuals > 2 > cash Flow > depreciation

1066000000

Annuals > 2 > cash Flow > change In Working Capital

-1175000000

Annuals > 2 > cash Flow > cash From Operations

3024000000

Annuals > 2 > cash Flow > capital Expenditures

1180000000

Annuals > 2 > cash Flow > cash From Investing

-1197000000

Annuals > 2 > cash Flow > cash From Financing

-2408000000

Annuals > 2 > cash Flow > net Change In Cash

-808000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.9572875385292823

Annuals > 2 > ratios > PB

6.36704551265661

Annuals > 2 > ratios > ROE

56.82689849143442

Annuals > 2 > ratios > ROA

12.478594087757223

Annuals > 2 > ratios > FCF

1844000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1077543388067551

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

15452000000

Annuals > 3 > income Statement > cost Of Revenue

5973000000

Annuals > 3 > income Statement > gross Profit

9479000000

Annuals > 3 > income Statement > operating Expenses

5070000000

Annuals > 3 > income Statement > operating Income

4409000000

Annuals > 3 > income Statement > interest Expense

502000000

Annuals > 3 > income Statement > pretax Income

4387000000

Annuals > 3 > income Statement > net Income

3940665631

Annuals > 3 > income Statement > eps

1.6949099488172044

Annuals > 3 > income Statement > dividends Per Share

1718000000

Annuals > 3 > income Statement > shares Outstanding

2325000000

Annuals > 3 > income Statement > income Tax Expense

1049000000

Annuals > 3 > income Statement > EBITDA

5739000000

Annuals > 3 > income Statement > operating Margin

28.533523168521874

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

-73578080

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2285000000

Annuals > 3 > balance Sheet > short Term Investments

251000000

Annuals > 3 > balance Sheet > receivables

2934029280

Annuals > 3 > balance Sheet > inventories

7094000000

Annuals > 3 > balance Sheet > total Current Assets

12934000000

Annuals > 3 > balance Sheet > property Plant Equipment

5848000000

Annuals > 3 > balance Sheet > total Assets

36516000000

Annuals > 3 > balance Sheet > payables

5353677469

Annuals > 3 > balance Sheet > short Term Debt

1522818240

Annuals > 3 > balance Sheet > long Term Debt

14498000000

Annuals > 3 > balance Sheet > total Liabilities

27002000000

Annuals > 3 > balance Sheet > equity

7798000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3338000000

Annuals > 3 > cash Flow > depreciation

828000000

Annuals > 3 > cash Flow > change In Working Capital

-179000000

Annuals > 3 > cash Flow > cash From Operations

3935000000

Annuals > 3 > cash Flow > capital Expenditures

1097000000

Annuals > 3 > cash Flow > cash From Investing

-1341000000

Annuals > 3 > cash Flow > cash From Financing

-3259000000

Annuals > 3 > cash Flow > net Change In Cash

-426000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6949099488172044

Annuals > 3 > ratios > PB

6.538503462426263

Annuals > 3 > ratios > ROE

50.5343117594255

Annuals > 3 > ratios > ROA

10.79161362416475

Annuals > 3 > ratios > FCF

2838000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18366554491327983

Annuals > 3 > health Score

66

Valuation > metrics > PE

20.2547

Valuation > metrics > PB

4.339477006311993

Valuation > final Score

66.60522993688006

Valuation > verdict

22.3% Overvalued

Profitability > metrics > ROE

7.289793507664563

Profitability > metrics > ROA

4.620438360861862

Profitability > metrics > Net Margin

0.07006783118316787

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.259152389540126

Risk > metrics > Interest Coverage

1.643999365942029

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.839039428849586

Liquidity > metrics > Quick Ratio

1.109686840824274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.20420070011669

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

84

Prev Profitabilities > 1

63

Prev Profitabilities > 2

100

Prev Risks > 0

33

Prev Risks > 1

22

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

81

Prev Liquidities > 2

95

Updated At

2026-01-20T21:42:28.049Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3183

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3183

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3172

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3172

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4609

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4609

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4348

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4348

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1209

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1209

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1213

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1213

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5219

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5219

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4845

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4845

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3123

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3123

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3203

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3203

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

0.5137

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5137

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5252

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5252

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2569

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2569

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2731

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5522

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5522

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.548

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.548

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2963

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2963

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2851

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2851

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3833

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3833

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4032

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4032

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2214

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2214

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2398

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2398

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4114

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4114

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4222

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4222

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3335

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3335

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3151

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3151

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4068

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4068

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4234

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4234

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

0.2168

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2168

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

0.2113

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2113

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

0.5566

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5566

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

0.544

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.544

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2811

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2811

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2808

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2808

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4717

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4717

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4869

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4869

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

0.2965

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2965

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

0.2979

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2979

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

0.2266

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2266

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

0.2265

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2265

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

0.3732

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3732

Earnings History > 41 > surprise Percent

-