_id

69109452ccc777a4e85d5a89

Ticker

EDVGF

Name

Endeavour Group Limited

Exchange

PINK

Address

10 Shelley Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://endeavourgroup.com.au

Description

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, Nightcap, ALH, DELIVERY, FULFILLED, LANGTONS, MixIn, Paragon Wine Estates, endeavourX, and other brand names. The company was incorporated in 2012 and is based in Sydney, Australia.

Last Close

2.55

Volume

300

Current Price

2.41

Change

0

Last Updated

2026-01-02T13:07:00.965Z

Image

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Ipo Date

-

Market Cap

4327698944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

5437000000

Cost Of Revenue

3521000000

Gross Profit

1916000000

Operating Expenses

1609000000

Operating Income

307000000

Interest Expense

142000000

Pretax Income

189000000

Net Income

128000000

Eps

0.07147412369838857

Dividends Per Share

224000000

Shares Outstanding

1795725673

Income Tax Expense

62000000

EBITDA

629000000

Operating Margin

5.646496229538348

Total Other Income Expense Net

-118000000

Cash

318000000

Short Term Investments

-

Receivables

83000000

Inventories

1462000000

Total Current Assets

1963000000

Property Plant Equipment

5362000000

Total Assets

11734000000

Payables

1097000000

Short Term Debt

350000000

Long Term Debt

1985000000

Total Liabilities

7902000000

Equity

3835000000

Bs_currency_symbol

AUD

Depreciation

298000000

Change In Working Capital

-

Cash From Operations

115000000

Capital Expenditures

193000000

Cash From Investing

-182000000

Cash From Financing

20000000

Net Change In Cash

-47000000

Cf_currency_symbol

-

PE

15.0625

PB

1.1254152725762714

ROE

3.33767926988266

ROA

1.0908471109596045

FCF

-78000000

Fcf Percent

-0.014346146772116977

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5437000000

Quarters > 0 > income Statement > cost Of Revenue

3521000000

Quarters > 0 > income Statement > gross Profit

1916000000

Quarters > 0 > income Statement > operating Expenses

1609000000

Quarters > 0 > income Statement > operating Income

307000000

Quarters > 0 > income Statement > interest Expense

142000000

Quarters > 0 > income Statement > pretax Income

189000000

Quarters > 0 > income Statement > net Income

128000000

Quarters > 0 > income Statement > eps

0.07147412369838857

Quarters > 0 > income Statement > dividends Per Share

224000000

Quarters > 0 > income Statement > shares Outstanding

1790857913

Quarters > 0 > income Statement > income Tax Expense

62000000

Quarters > 0 > income Statement > EBITDA

629000000

Quarters > 0 > income Statement > operating Margin

5.646496229538348

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

-118000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

318000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

83000000

Quarters > 0 > balance Sheet > inventories

1462000000

Quarters > 0 > balance Sheet > total Current Assets

1963000000

Quarters > 0 > balance Sheet > property Plant Equipment

5362000000

Quarters > 0 > balance Sheet > total Assets

11734000000

Quarters > 0 > balance Sheet > payables

1097000000

Quarters > 0 > balance Sheet > short Term Debt

350000000

Quarters > 0 > balance Sheet > long Term Debt

1985000000

Quarters > 0 > balance Sheet > total Liabilities

7902000000

Quarters > 0 > balance Sheet > equity

3835000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

128000000

Quarters > 0 > cash Flow > depreciation

298000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

115000000

Quarters > 0 > cash Flow > capital Expenditures

193000000

Quarters > 0 > cash Flow > cash From Investing

-182000000

Quarters > 0 > cash Flow > cash From Financing

20000000

Quarters > 0 > cash Flow > net Change In Cash

-47000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07147412369838857

Quarters > 0 > ratios > PB

1.1254152725762714

Quarters > 0 > ratios > ROE

3.33767926988266

Quarters > 0 > ratios > ROA

1.0908471109596045

Quarters > 0 > ratios > FCF

-78000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.014346146772116977

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6621000000

Quarters > 1 > income Statement > cost Of Revenue

4311000000

Quarters > 1 > income Statement > gross Profit

2310000000

Quarters > 1 > income Statement > operating Expenses

1738000000

Quarters > 1 > income Statement > operating Income

572000000

Quarters > 1 > income Statement > interest Expense

158000000

Quarters > 1 > income Statement > pretax Income

437000000

Quarters > 1 > income Statement > net Income

298000000

Quarters > 1 > income Statement > eps

0.1670000000678087

Quarters > 1 > income Statement > dividends Per Share

134000000

Quarters > 1 > income Statement > shares Outstanding

1784431137

Quarters > 1 > income Statement > income Tax Expense

139000000

Quarters > 1 > income Statement > EBITDA

723000000

Quarters > 1 > income Statement > operating Margin

8.639178371847153

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

-135000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

367000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

188000000

Quarters > 1 > balance Sheet > inventories

1480000000

Quarters > 1 > balance Sheet > total Current Assets

2049000000

Quarters > 1 > balance Sheet > property Plant Equipment

5327000000

Quarters > 1 > balance Sheet > total Assets

11770000000

Quarters > 1 > balance Sheet > payables

1733000000

Quarters > 1 > balance Sheet > short Term Debt

323000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7836000000

Quarters > 1 > balance Sheet > equity

3936000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

298000000

Quarters > 1 > cash Flow > depreciation

318000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1036000000

Quarters > 1 > cash Flow > capital Expenditures

141000000

Quarters > 1 > cash Flow > cash From Investing

-118000000

Quarters > 1 > cash Flow > cash From Financing

-846000000

Quarters > 1 > cash Flow > net Change In Cash

365000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1670000000678087

Quarters > 1 > ratios > PB

1.0926013821570122

Quarters > 1 > ratios > ROE

7.571138211382114

Quarters > 1 > ratios > ROA

2.531860662701784

Quarters > 1 > ratios > FCF

895000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13517595529376228

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5642000000

Quarters > 2 > income Statement > cost Of Revenue

3681000000

Quarters > 2 > income Statement > gross Profit

1961000000

Quarters > 2 > income Statement > operating Expenses

1588000000

Quarters > 2 > income Statement > operating Income

373000000

Quarters > 2 > income Statement > interest Expense

153000000

Quarters > 2 > income Statement > pretax Income

241000000

Quarters > 2 > income Statement > net Income

161000000

Quarters > 2 > income Statement > eps

0.08990624552704213

Quarters > 2 > income Statement > dividends Per Share

256000000

Quarters > 2 > income Statement > shares Outstanding

1790754347

Quarters > 2 > income Statement > income Tax Expense

81000000

Quarters > 2 > income Statement > EBITDA

700000000

Quarters > 2 > income Statement > operating Margin

6.611130804679191

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

-132000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

293000000

Quarters > 2 > balance Sheet > short Term Investments

19000000

Quarters > 2 > balance Sheet > receivables

93000000

Quarters > 2 > balance Sheet > inventories

1477000000

Quarters > 2 > balance Sheet > total Current Assets

1982000000

Quarters > 2 > balance Sheet > property Plant Equipment

5435000000

Quarters > 2 > balance Sheet > total Assets

11783000000

Quarters > 2 > balance Sheet > payables

995000000

Quarters > 2 > balance Sheet > short Term Debt

368000000

Quarters > 2 > balance Sheet > long Term Debt

2093000000

Quarters > 2 > balance Sheet > total Liabilities

8013000000

Quarters > 2 > balance Sheet > equity

3772000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

161000000

Quarters > 2 > cash Flow > depreciation

306000000

Quarters > 2 > cash Flow > change In Working Capital

15000000

Quarters > 2 > cash Flow > cash From Operations

296000000

Quarters > 2 > cash Flow > capital Expenditures

198000000

Quarters > 2 > cash Flow > cash From Investing

-222000000

Quarters > 2 > cash Flow > cash From Financing

-166000000

Quarters > 2 > cash Flow > net Change In Cash

-92000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08990624552704213

Quarters > 2 > ratios > PB

1.144145804949629

Quarters > 2 > ratios > ROE

4.2682926829268295

Quarters > 2 > ratios > ROA

1.366375286429602

Quarters > 2 > ratios > FCF

98000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.017369727047146403

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2821000000

Quarters > 3 > income Statement > cost Of Revenue

1840500000

Quarters > 3 > income Statement > gross Profit

980500000

Quarters > 3 > income Statement > operating Expenses

794000000

Quarters > 3 > income Statement > operating Income

186500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

120500000

Quarters > 3 > income Statement > net Income

80500000

Quarters > 3 > income Statement > eps

0.04494234799507223

Quarters > 3 > income Statement > dividends Per Share

128000000

Quarters > 3 > income Statement > shares Outstanding

1791183674

Quarters > 3 > income Statement > income Tax Expense

40500000

Quarters > 3 > income Statement > EBITDA

260000000

Quarters > 3 > income Statement > operating Margin

6.611130804679191

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

-66000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

293000000

Quarters > 3 > balance Sheet > short Term Investments

7000000

Quarters > 3 > balance Sheet > receivables

48000000

Quarters > 3 > balance Sheet > inventories

1477000000

Quarters > 3 > balance Sheet > total Current Assets

1982000000

Quarters > 3 > balance Sheet > property Plant Equipment

5435000000

Quarters > 3 > balance Sheet > total Assets

11783000000

Quarters > 3 > balance Sheet > payables

995000000

Quarters > 3 > balance Sheet > short Term Debt

368000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8013000000

Quarters > 3 > balance Sheet > equity

3772000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

80500000

Quarters > 3 > cash Flow > depreciation

153000000

Quarters > 3 > cash Flow > change In Working Capital

7500000

Quarters > 3 > cash Flow > cash From Operations

148000000

Quarters > 3 > cash Flow > capital Expenditures

99000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-83000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04494234799507223

Quarters > 3 > ratios > PB

1.1444201098462357

Quarters > 3 > ratios > ROE

2.1341463414634148

Quarters > 3 > ratios > ROA

0.683187643214801

Quarters > 3 > ratios > FCF

49000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.017369727047146403

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12058000000

Annuals > 0 > income Statement > cost Of Revenue

7832000000

Annuals > 0 > income Statement > gross Profit

4226000000

Annuals > 0 > income Statement > operating Expenses

4028000000

Annuals > 0 > income Statement > operating Income

198000000

Annuals > 0 > income Statement > interest Expense

109000000

Annuals > 0 > income Statement > pretax Income

626000000

Annuals > 0 > income Statement > net Income

426000000

Annuals > 0 > income Statement > eps

0.23785594639865998

Annuals > 0 > income Statement > dividends Per Share

358000000

Annuals > 0 > income Statement > shares Outstanding

1791000000

Annuals > 0 > income Statement > income Tax Expense

201000000

Annuals > 0 > income Statement > EBITDA

1416000000

Annuals > 0 > income Statement > operating Margin

1.6420633604246144

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

428000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

318000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

83000000

Annuals > 0 > balance Sheet > inventories

1462000000

Annuals > 0 > balance Sheet > total Current Assets

1963000000

Annuals > 0 > balance Sheet > property Plant Equipment

5362000000

Annuals > 0 > balance Sheet > total Assets

11734000000

Annuals > 0 > balance Sheet > payables

1097000000

Annuals > 0 > balance Sheet > short Term Debt

350000000

Annuals > 0 > balance Sheet > long Term Debt

1985000000

Annuals > 0 > balance Sheet > total Liabilities

7902000000

Annuals > 0 > balance Sheet > equity

3835000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

426000000

Annuals > 0 > cash Flow > depreciation

681000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1150000000

Annuals > 0 > cash Flow > capital Expenditures

334000000

Annuals > 0 > cash Flow > cash From Investing

-299000000

Annuals > 0 > cash Flow > cash From Financing

-826000000

Annuals > 0 > cash Flow > net Change In Cash

25000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.23785594639865998

Annuals > 0 > ratios > PB

1.1255045632333769

Annuals > 0 > ratios > ROE

11.108213820078227

Annuals > 0 > ratios > ROA

3.630475541162434

Annuals > 0 > ratios > FCF

816000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0676729142478023

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

12309000000

Annuals > 1 > income Statement > cost Of Revenue

8056000000

Annuals > 1 > income Statement > gross Profit

4253000000

Annuals > 1 > income Statement > operating Expenses

3849000000

Annuals > 1 > income Statement > operating Income

1011000000

Annuals > 1 > income Statement > interest Expense

306000000

Annuals > 1 > income Statement > pretax Income

749000000

Annuals > 1 > income Statement > net Income

512000000

Annuals > 1 > income Statement > eps

0.28587381351200447

Annuals > 1 > income Statement > dividends Per Share

390000000

Annuals > 1 > income Statement > shares Outstanding

1791000000

Annuals > 1 > income Statement > income Tax Expense

238000000

Annuals > 1 > income Statement > EBITDA

1472000000

Annuals > 1 > income Statement > operating Margin

8.21350231537899

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

-262000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

293000000

Annuals > 1 > balance Sheet > short Term Investments

19000000

Annuals > 1 > balance Sheet > receivables

93000000

Annuals > 1 > balance Sheet > inventories

1477000000

Annuals > 1 > balance Sheet > total Current Assets

1982000000

Annuals > 1 > balance Sheet > property Plant Equipment

5435000000

Annuals > 1 > balance Sheet > total Assets

11783000000

Annuals > 1 > balance Sheet > payables

995000000

Annuals > 1 > balance Sheet > short Term Debt

368000000

Annuals > 1 > balance Sheet > long Term Debt

2093000000

Annuals > 1 > balance Sheet > total Liabilities

8013000000

Annuals > 1 > balance Sheet > equity

3772000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

512000000

Annuals > 1 > cash Flow > depreciation

607000000

Annuals > 1 > cash Flow > change In Working Capital

89000000

Annuals > 1 > cash Flow > cash From Operations

1210000000

Annuals > 1 > cash Flow > capital Expenditures

419000000

Annuals > 1 > cash Flow > cash From Investing

-441000000

Annuals > 1 > cash Flow > cash From Financing

-766000000

Annuals > 1 > cash Flow > net Change In Cash

3000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.28587381351200447

Annuals > 1 > ratios > PB

1.1443027571580064

Annuals > 1 > ratios > ROE

13.57370095440085

Annuals > 1 > ratios > ROA

4.345243146906561

Annuals > 1 > ratios > FCF

791000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06426192217076936

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11884000000

Annuals > 2 > income Statement > cost Of Revenue

7864000000

Annuals > 2 > income Statement > gross Profit

4020000000

Annuals > 2 > income Statement > operating Expenses

3041000000

Annuals > 2 > income Statement > operating Income

979000000

Annuals > 2 > income Statement > interest Expense

250000000

Annuals > 2 > income Statement > pretax Income

773000000

Annuals > 2 > income Statement > net Income

529000000

Annuals > 2 > income Statement > eps

0.2953657174762702

Annuals > 2 > income Statement > dividends Per Share

394000000

Annuals > 2 > income Statement > shares Outstanding

1791000000

Annuals > 2 > income Statement > income Tax Expense

244000000

Annuals > 2 > income Statement > EBITDA

1416000000

Annuals > 2 > income Statement > operating Margin

8.237967014473242

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

-206000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

290000000

Annuals > 2 > balance Sheet > short Term Investments

7000000

Annuals > 2 > balance Sheet > receivables

55000000

Annuals > 2 > balance Sheet > inventories

1508000000

Annuals > 2 > balance Sheet > total Current Assets

1975000000

Annuals > 2 > balance Sheet > property Plant Equipment

5303000000

Annuals > 2 > balance Sheet > total Assets

11671000000

Annuals > 2 > balance Sheet > payables

869000000

Annuals > 2 > balance Sheet > short Term Debt

522000000

Annuals > 2 > balance Sheet > long Term Debt

2149000000

Annuals > 2 > balance Sheet > total Liabilities

7962000000

Annuals > 2 > balance Sheet > equity

3709000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

529000000

Annuals > 2 > cash Flow > depreciation

573000000

Annuals > 2 > cash Flow > change In Working Capital

-355000000

Annuals > 2 > cash Flow > cash From Operations

769000000

Annuals > 2 > cash Flow > capital Expenditures

408000000

Annuals > 2 > cash Flow > cash From Investing

-519000000

Annuals > 2 > cash Flow > cash From Financing

-254000000

Annuals > 2 > cash Flow > net Change In Cash

-4000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2953657174762702

Annuals > 2 > ratios > PB

1.163739552440011

Annuals > 2 > ratios > ROE

14.262604475599892

Annuals > 2 > ratios > ROA

4.532602176334504

Annuals > 2 > ratios > FCF

361000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.030376977448670482

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11597000000

Annuals > 3 > income Statement > cost Of Revenue

7967000000

Annuals > 3 > income Statement > gross Profit

3630000000

Annuals > 3 > income Statement > operating Expenses

2746000000

Annuals > 3 > income Statement > operating Income

884000000

Annuals > 3 > income Statement > interest Expense

205000000

Annuals > 3 > income Statement > pretax Income

719000000

Annuals > 3 > income Statement > net Income

495000000

Annuals > 3 > income Statement > eps

0.27638190954773867

Annuals > 3 > income Statement > dividends Per Share

349000000

Annuals > 3 > income Statement > shares Outstanding

1791000000

Annuals > 3 > income Statement > income Tax Expense

224000000

Annuals > 3 > income Statement > EBITDA

1276000000

Annuals > 3 > income Statement > operating Margin

7.622661033025782

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

-165000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

294000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

57000000

Annuals > 3 > balance Sheet > inventories

1303000000

Annuals > 3 > balance Sheet > total Current Assets

1782000000

Annuals > 3 > balance Sheet > property Plant Equipment

5108000000

Annuals > 3 > balance Sheet > total Assets

10846000000

Annuals > 3 > balance Sheet > payables

930000000

Annuals > 3 > balance Sheet > short Term Debt

432000000

Annuals > 3 > balance Sheet > long Term Debt

1505000000

Annuals > 3 > balance Sheet > total Liabilities

7290000000

Annuals > 3 > balance Sheet > equity

3556000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

495000000

Annuals > 3 > cash Flow > depreciation

500000000

Annuals > 3 > cash Flow > change In Working Capital

-89000000

Annuals > 3 > cash Flow > cash From Operations

949000000

Annuals > 3 > cash Flow > capital Expenditures

285000000

Annuals > 3 > cash Flow > cash From Investing

-271000000

Annuals > 3 > cash Flow > cash From Financing

-821000000

Annuals > 3 > cash Flow > net Change In Cash

-143000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.27638190954773867

Annuals > 3 > ratios > PB

1.213810461192351

Annuals > 3 > ratios > ROE

13.920134983127108

Annuals > 3 > ratios > ROA

4.563894523326572

Annuals > 3 > ratios > FCF

664000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05725618694489954

Annuals > 3 > health Score

56

Valuation > metrics > PE

15.0625

Valuation > metrics > PB

1.1254152725762714

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.33767926988266

Profitability > metrics > ROA

6.5206316861946

Profitability > metrics > Net Margin

0.02354239470296119

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0604954367666233

Risk > metrics > Interest Coverage

2.1619718309859155

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3565998617829993

Liquidity > metrics > Quick Ratio

0.34623358673116794

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

37

Prev Profitabilities > 2

21

Prev Risks > 0

44

Prev Risks > 1

28

Prev Risks > 2

23

Prev Liquidities > 0

24

Prev Liquidities > 1

55

Prev Liquidities > 2

55

Updated At

2026-01-20T21:45:17.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-