_id

6919e6dc3c536f8df23181b5

Ticker

DGED.LSE

Name

Diageo plc

Exchange

LSE

Address

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

Country

UK

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

86.1337

Volume

1244

Current Price

87.97

Change

0.5878070952484289

Last Updated

2025-12-29T15:14:12.784Z

Image

https://logo.clearbit.com/www.diageo.com

Ipo Date

-

Market Cap

4739759308800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

555853127

Income Tax Expense

160000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1439000000

Short Term Investments

347000000

Receivables

2723000000

Inventories

7661000000

Total Current Assets

12399000000

Property Plant Equipment

6142000000

Total Assets

35621000000

Payables

2659000000

Short Term Debt

-

Long Term Debt

14801000000

Total Liabilities

26329000000

Equity

7822000000

Bs_currency_symbol

USD

Depreciation

87500000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

372500000

Cash From Investing

-360500000

Cash From Financing

-1112500000

Net Change In Cash

-643500000

Cf_currency_symbol

USD

PE

0.2016

PB

25.271121273947838

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2247024106

Quarters > 0 > income Statement > income Tax Expense

160000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1439000000

Quarters > 0 > balance Sheet > short Term Investments

347000000

Quarters > 0 > balance Sheet > receivables

2723000000

Quarters > 0 > balance Sheet > inventories

7661000000

Quarters > 0 > balance Sheet > total Current Assets

12399000000

Quarters > 0 > balance Sheet > property Plant Equipment

6142000000

Quarters > 0 > balance Sheet > total Assets

35621000000

Quarters > 0 > balance Sheet > payables

2659000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14801000000

Quarters > 0 > balance Sheet > total Liabilities

26329000000

Quarters > 0 > balance Sheet > equity

7822000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

719500000

Quarters > 0 > cash Flow > depreciation

87500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

372500000

Quarters > 0 > cash Flow > cash From Investing

-360500000

Quarters > 0 > cash Flow > cash From Financing

-1112500000

Quarters > 0 > cash Flow > net Change In Cash

-643500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

25.271121273947838

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2723000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

6142000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2659000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7614000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

87500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

888000000

Quarters > 1 > cash Flow > capital Expenditures

372500000

Quarters > 1 > cash Flow > cash From Investing

-360500000

Quarters > 1 > cash Flow > cash From Financing

-1112500000

Quarters > 1 > cash Flow > net Change In Cash

-643500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

515500000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

532500000

Quarters > 2 > income Statement > shares Outstanding

2269610939

Quarters > 2 > income Statement > income Tax Expense

325000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2766000000

Quarters > 2 > balance Sheet > short Term Investments

398000000

Quarters > 2 > balance Sheet > receivables

4040000000

Quarters > 2 > balance Sheet > inventories

7552000000

Quarters > 2 > balance Sheet > total Current Assets

14938000000

Quarters > 2 > balance Sheet > property Plant Equipment

5972000000

Quarters > 2 > balance Sheet > total Assets

38719000000

Quarters > 2 > balance Sheet > payables

6110000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15304000000

Quarters > 2 > balance Sheet > total Liabilities

28853000000

Quarters > 2 > balance Sheet > equity

8139000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1147500000

Quarters > 2 > cash Flow > depreciation

140500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

624000000

Quarters > 2 > cash Flow > capital Expenditures

217500000

Quarters > 2 > cash Flow > cash From Investing

-238000000

Quarters > 2 > cash Flow > cash From Financing

-91500000

Quarters > 2 > cash Flow > net Change In Cash

239500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

24.530983450525863

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

406500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

532500000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

325000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4040000000

Quarters > 3 > balance Sheet > inventories

7552000000

Quarters > 3 > balance Sheet > total Current Assets

14938000000

Quarters > 3 > balance Sheet > property Plant Equipment

5972000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

6110000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9521000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1147500000

Quarters > 3 > cash Flow > depreciation

140500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

624000000

Quarters > 3 > cash Flow > capital Expenditures

217500000

Quarters > 3 > cash Flow > cash From Investing

-238000000

Quarters > 3 > cash Flow > cash From Financing

-91500000

Quarters > 3 > cash Flow > net Change In Cash

239500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

406500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

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

15910000000

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

1.0592503623628442

Annuals > 0 > income Statement > dividends Per Share

-2298000000

Annuals > 0 > income Statement > shares Outstanding

2222326358

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.412694492467278

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

-

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

2789000000

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

-

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

2354000000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1083000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0592503623628442

Annuals > 0 > ratios > PB

17.347772120113614

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

56

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

14268000000

Annuals > 1 > income Statement > operating Income

6001000000

Annuals > 1 > income Statement > interest Expense

1134000000

Annuals > 1 > income Statement > pretax Income

5460000000

Annuals > 1 > income Statement > net Income

3870000000

Annuals > 1 > income Statement > eps

1.7431273048624654

Annuals > 1 > income Statement > dividends Per Share

-2242000000

Annuals > 1 > income Statement > shares Outstanding

2220147656

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

29.606788692091374

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1130000000

Annuals > 1 > balance Sheet > short Term Investments

355000000

Annuals > 1 > balance Sheet > receivables

2674000000

Annuals > 1 > balance Sheet > inventories

9720000000

Annuals > 1 > balance Sheet > total Current Assets

15126000000

Annuals > 1 > balance Sheet > property Plant Equipment

8509000000

Annuals > 1 > balance Sheet > total Assets

45474000000

Annuals > 1 > balance Sheet > payables

6354000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

18616000000

Annuals > 1 > balance Sheet > total Liabilities

33404000000

Annuals > 1 > balance Sheet > equity

10032000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3870000000

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-596000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7431273048624654

Annuals > 1 > ratios > PB

19.158511022719296

Annuals > 1 > ratios > ROE

38.57655502392344

Annuals > 1 > ratios > ROA

8.510357566961341

Annuals > 1 > ratios > FCF

2595000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12802802308944694

Annuals > 1 > health Score

60

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

12481000000

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

3734000000

Annuals > 2 > income Statement > eps

1.6639928698752229

Annuals > 2 > income Statement > dividends Per Share

1761000000

Annuals > 2 > income Statement > shares Outstanding

2244000000

Annuals > 2 > income Statement > income Tax Expense

970000000

Annuals > 2 > income Statement > EBITDA

6596000000

Annuals > 2 > income Statement > operating Margin

27.067141938876876

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1439000000

Annuals > 2 > balance Sheet > short Term Investments

347000000

Annuals > 2 > balance Sheet > receivables

2534000000

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

2659000000

Annuals > 2 > balance Sheet > short Term Debt

-

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

USD

Annuals > 2 > cash Flow > net Income

4758203250

Annuals > 2 > cash Flow > depreciation

456000000

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

USD

Annuals > 2 > ratios > PE

1.6639928698752229

Annuals > 2 > ratios > PB

24.83547430324725

Annuals > 2 > ratios > ROE

47.73715162362567

Annuals > 2 > ratios > ROA

10.482580500266698

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

11043000000

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

3249000000

Annuals > 3 > income Statement > eps

1.4245338319250267

Annuals > 3 > income Statement > dividends Per Share

1718000000

Annuals > 3 > income Statement > shares Outstanding

2280746113

Annuals > 3 > income Statement > income Tax Expense

1049000000

Annuals > 3 > income Statement > EBITDA

5717000000

Annuals > 3 > income Statement > operating Margin

28.533523168521874

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

-

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

3549000000

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

2705000000

Annuals > 3 > balance Sheet > short Term Debt

-

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

3940283300

Annuals > 3 > cash Flow > depreciation

454000000

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

1.4245338319250267

Annuals > 3 > ratios > PB

25.319850090075658

Annuals > 3 > ratios > ROE

41.66452936650423

Annuals > 3 > ratios > ROA

8.897469602366085

Annuals > 3 > ratios > FCF

2838000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18366554491327983

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.2016

Valuation > metrics > PB

25.271121273947838

Valuation > final Score

40

Valuation > verdict

322.2% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3660189209920737

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.663031214742384

Liquidity > metrics > Quick Ratio

1.7818728845430614

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:56.249Z

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

BeforeMarket

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

-