_id

6919e7613c536f8df23181ea

Ticker

EMG.LSE

Name

Man Group PLC

Exchange

LSE

Address

Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3AD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.man.com

Description

Man Group Limited is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manager and discretionary investment styles, and span across various asset classes, like equity, real estate, currency, credit, volatility, and commodities. The firm distributes its products and solutions directly to institutions and to private investors through a global network of intermediaries. Man Group Limited was founded in 1783 and is based in St. Helier, Jersey with an additional office in London, United Kingdom.

Last Close

2266000

Volume

1319390

Current Price

250.8

Change

1.1473962930273585

Last Updated

2025-12-30T10:50:57.747Z

Image

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

Ipo Date

-

Market Cap

2529007104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

2

Buy

6

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

604000000

Cost Of Revenue

375000000

Gross Profit

229000000

Operating Expenses

13000000

Operating Income

216000000

Interest Expense

5000000

Pretax Income

78000000

Net Income

51000000

Eps

0.04366438356164384

Dividends Per Share

-134000000

Shares Outstanding

1116066628

Income Tax Expense

26000000

EBITDA

74000000

Operating Margin

35.76158940397351

Total Other Income Expense Net

-138000000

Cash

217000000

Short Term Investments

266000000

Receivables

547000000

Inventories

-

Total Current Assets

1050000000

Property Plant Equipment

158000000

Total Assets

4511000000

Payables

590000000

Short Term Debt

-

Long Term Debt

140000000

Total Liabilities

3034000000

Equity

1477000000

Bs_currency_symbol

USD

Depreciation

39000000

Change In Working Capital

-43000000

Cash From Operations

-133000000

Capital Expenditures

10000000

Cash From Investing

-15000000

Cash From Financing

-94000000

Net Change In Cash

217000000

Cf_currency_symbol

-

PE

18.8833

PB

198.33067027758972

ROE

3.4529451591062967

ROA

1.1305697184659722

FCF

-143000000

Fcf Percent

-0.2367549668874172

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

604000000

Quarters > 0 > income Statement > cost Of Revenue

375000000

Quarters > 0 > income Statement > gross Profit

229000000

Quarters > 0 > income Statement > operating Expenses

13000000

Quarters > 0 > income Statement > operating Income

216000000

Quarters > 0 > income Statement > interest Expense

5000000

Quarters > 0 > income Statement > pretax Income

78000000

Quarters > 0 > income Statement > net Income

51000000

Quarters > 0 > income Statement > eps

0.04366438356164384

Quarters > 0 > income Statement > dividends Per Share

-134000000

Quarters > 0 > income Statement > shares Outstanding

1168000000

Quarters > 0 > income Statement > income Tax Expense

26000000

Quarters > 0 > income Statement > EBITDA

74000000

Quarters > 0 > income Statement > operating Margin

35.76158940397351

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

-138000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

217000000

Quarters > 0 > balance Sheet > short Term Investments

266000000

Quarters > 0 > balance Sheet > receivables

547000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1050000000

Quarters > 0 > balance Sheet > property Plant Equipment

158000000

Quarters > 0 > balance Sheet > total Assets

4511000000

Quarters > 0 > balance Sheet > payables

590000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

140000000

Quarters > 0 > balance Sheet > total Liabilities

3034000000

Quarters > 0 > balance Sheet > equity

1477000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

51000000

Quarters > 0 > cash Flow > depreciation

39000000

Quarters > 0 > cash Flow > change In Working Capital

-43000000

Quarters > 0 > cash Flow > cash From Operations

-133000000

Quarters > 0 > cash Flow > capital Expenditures

10000000

Quarters > 0 > cash Flow > cash From Investing

-15000000

Quarters > 0 > cash Flow > cash From Financing

-94000000

Quarters > 0 > cash Flow > net Change In Cash

217000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04366438356164384

Quarters > 0 > ratios > PB

198.33067027758972

Quarters > 0 > ratios > ROE

3.4529451591062967

Quarters > 0 > ratios > ROA

1.1305697184659722

Quarters > 0 > ratios > FCF

-143000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2367549668874172

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

701000000

Quarters > 1 > income Statement > cost Of Revenue

77000000

Quarters > 1 > income Statement > gross Profit

624000000

Quarters > 1 > income Statement > operating Expenses

502000000

Quarters > 1 > income Statement > operating Income

179000000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

177000000

Quarters > 1 > income Statement > net Income

134000000

Quarters > 1 > income Statement > eps

0.11241610738255034

Quarters > 1 > income Statement > dividends Per Share

-65000000

Quarters > 1 > income Statement > shares Outstanding

1192000000

Quarters > 1 > income Statement > income Tax Expense

45000000

Quarters > 1 > income Statement > EBITDA

307000000

Quarters > 1 > income Statement > operating Margin

25.53495007132668

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

-2000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

225000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

412000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

946000000

Quarters > 1 > balance Sheet > property Plant Equipment

148000000

Quarters > 1 > balance Sheet > total Assets

4574000000

Quarters > 1 > balance Sheet > payables

5000000

Quarters > 1 > balance Sheet > short Term Debt

35000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2898000000

Quarters > 1 > balance Sheet > equity

1676000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

134000000

Quarters > 1 > cash Flow > depreciation

47000000

Quarters > 1 > cash Flow > change In Working Capital

185000000

Quarters > 1 > cash Flow > cash From Operations

457000000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-14000000

Quarters > 1 > cash Flow > cash From Financing

-267000000

Quarters > 1 > cash Flow > net Change In Cash

452500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11241610738255034

Quarters > 1 > ratios > PB

178.3732696897375

Quarters > 1 > ratios > ROE

7.995226730310262

Quarters > 1 > ratios > ROA

2.929602098819414

Quarters > 1 > ratios > FCF

426000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6077032810271041

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

733000000

Quarters > 2 > income Statement > cost Of Revenue

436000000

Quarters > 2 > income Statement > gross Profit

297000000

Quarters > 2 > income Statement > operating Expenses

69000000

Quarters > 2 > income Statement > operating Income

171000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

221000000

Quarters > 2 > income Statement > net Income

164000000

Quarters > 2 > income Statement > eps

0.13758389261744966

Quarters > 2 > income Statement > dividends Per Share

-127000000

Quarters > 2 > income Statement > shares Outstanding

1192000000

Quarters > 2 > income Statement > income Tax Expense

55000000

Quarters > 2 > income Statement > EBITDA

192000000

Quarters > 2 > income Statement > operating Margin

23.328785811732605

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

50000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121000000

Quarters > 2 > balance Sheet > short Term Investments

89000000

Quarters > 2 > balance Sheet > receivables

755000000

Quarters > 2 > balance Sheet > inventories

-823000000

Quarters > 2 > balance Sheet > total Current Assets

1034000000

Quarters > 2 > balance Sheet > property Plant Equipment

166000000

Quarters > 2 > balance Sheet > total Assets

4895000000

Quarters > 2 > balance Sheet > payables

4000000

Quarters > 2 > balance Sheet > short Term Debt

170000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3299000000

Quarters > 2 > balance Sheet > equity

1596000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

164000000

Quarters > 2 > cash Flow > depreciation

28000000

Quarters > 2 > cash Flow > change In Working Capital

-39000000

Quarters > 2 > cash Flow > cash From Operations

191000000

Quarters > 2 > cash Flow > capital Expenditures

10000000

Quarters > 2 > cash Flow > cash From Investing

-15000000

Quarters > 2 > cash Flow > cash From Financing

-172000000

Quarters > 2 > cash Flow > net Change In Cash

1500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13758389261744966

Quarters > 2 > ratios > PB

187.31428571428572

Quarters > 2 > ratios > ROE

10.275689223057643

Quarters > 2 > ratios > ROA

3.3503575076608785

Quarters > 2 > ratios > FCF

181000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24693042291950887

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

366500000

Quarters > 3 > income Statement > cost Of Revenue

218000000

Quarters > 3 > income Statement > gross Profit

148500000

Quarters > 3 > income Statement > operating Expenses

34500000

Quarters > 3 > income Statement > operating Income

85500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

110500000

Quarters > 3 > income Statement > net Income

82000000

Quarters > 3 > income Statement > eps

0.06879194630872483

Quarters > 3 > income Statement > dividends Per Share

63500000

Quarters > 3 > income Statement > shares Outstanding

1192000000

Quarters > 3 > income Statement > income Tax Expense

27500000

Quarters > 3 > income Statement > EBITDA

96000000

Quarters > 3 > income Statement > operating Margin

23.328785811732605

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

25000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

279000000

Quarters > 3 > balance Sheet > short Term Investments

89000000

Quarters > 3 > balance Sheet > receivables

823000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1423000000

Quarters > 3 > balance Sheet > property Plant Equipment

182000000

Quarters > 3 > balance Sheet > total Assets

4895000000

Quarters > 3 > balance Sheet > payables

4000000

Quarters > 3 > balance Sheet > short Term Debt

35000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3299000000

Quarters > 3 > balance Sheet > equity

1596000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

82000000

Quarters > 3 > cash Flow > depreciation

14000000

Quarters > 3 > cash Flow > change In Working Capital

-19500000

Quarters > 3 > cash Flow > cash From Operations

95500000

Quarters > 3 > cash Flow > capital Expenditures

5000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-86000000

Quarters > 3 > cash Flow > net Change In Cash

1500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06879194630872483

Quarters > 3 > ratios > PB

187.31428571428572

Quarters > 3 > ratios > ROE

5.137844611528822

Quarters > 3 > ratios > ROA

1.6751787538304392

Quarters > 3 > ratios > FCF

90500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24693042291950887

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1434000000

Annuals > 0 > income Statement > cost Of Revenue

513000000

Annuals > 0 > income Statement > gross Profit

921000000

Annuals > 0 > income Statement > operating Expenses

571000000

Annuals > 0 > income Statement > operating Income

350000000

Annuals > 0 > income Statement > interest Expense

26000000

Annuals > 0 > income Statement > pretax Income

398000000

Annuals > 0 > income Statement > net Income

298000000

Annuals > 0 > income Statement > eps

0.2506147630597203

Annuals > 0 > income Statement > dividends Per Share

-192000000

Annuals > 0 > income Statement > shares Outstanding

1189076000

Annuals > 0 > income Statement > income Tax Expense

100000000

Annuals > 0 > income Statement > EBITDA

499000000

Annuals > 0 > income Statement > operating Margin

24.407252440725244

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

48000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

225000000

Annuals > 0 > balance Sheet > short Term Investments

69000000

Annuals > 0 > balance Sheet > receivables

412000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

946000000

Annuals > 0 > balance Sheet > property Plant Equipment

148000000

Annuals > 0 > balance Sheet > total Assets

4574000000

Annuals > 0 > balance Sheet > payables

5000000

Annuals > 0 > balance Sheet > short Term Debt

35000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2898000000

Annuals > 0 > balance Sheet > equity

1676000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

298000000

Annuals > 0 > cash Flow > depreciation

75000000

Annuals > 0 > cash Flow > change In Working Capital

146000000

Annuals > 0 > cash Flow > cash From Operations

648000000

Annuals > 0 > cash Flow > capital Expenditures

41000000

Annuals > 0 > cash Flow > cash From Investing

-29000000

Annuals > 0 > cash Flow > cash From Financing

-439000000

Annuals > 0 > cash Flow > net Change In Cash

178000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2506147630597203

Annuals > 0 > ratios > PB

162.18542577565634

Annuals > 0 > ratios > ROE

17.780429594272075

Annuals > 0 > ratios > ROA

6.515085264538698

Annuals > 0 > ratios > FCF

607000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.42329149232914925

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1168000000

Annuals > 1 > income Statement > cost Of Revenue

406000000

Annuals > 1 > income Statement > gross Profit

762000000

Annuals > 1 > income Statement > operating Expenses

519000000

Annuals > 1 > income Statement > operating Income

243000000

Annuals > 1 > income Statement > interest Expense

22000000

Annuals > 1 > income Statement > pretax Income

279000000

Annuals > 1 > income Statement > net Income

234000000

Annuals > 1 > income Statement > eps

0.19386026320258812

Annuals > 1 > income Statement > dividends Per Share

-181000000

Annuals > 1 > income Statement > shares Outstanding

1207055000

Annuals > 1 > income Statement > income Tax Expense

45000000

Annuals > 1 > income Statement > EBITDA

377000000

Annuals > 1 > income Statement > operating Margin

20.804794520547944

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

35000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

180000000

Annuals > 1 > balance Sheet > short Term Investments

289000000

Annuals > 1 > balance Sheet > receivables

366000000

Annuals > 1 > balance Sheet > inventories

-175000000

Annuals > 1 > balance Sheet > total Current Assets

827000000

Annuals > 1 > balance Sheet > property Plant Equipment

182000000

Annuals > 1 > balance Sheet > total Assets

4381000000

Annuals > 1 > balance Sheet > payables

7000000

Annuals > 1 > balance Sheet > short Term Debt

32000000

Annuals > 1 > balance Sheet > long Term Debt

140000000

Annuals > 1 > balance Sheet > total Liabilities

2769000000

Annuals > 1 > balance Sheet > equity

1612000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

234000000

Annuals > 1 > cash Flow > depreciation

76000000

Annuals > 1 > cash Flow > change In Working Capital

175000000

Annuals > 1 > cash Flow > cash From Operations

337000000

Annuals > 1 > cash Flow > capital Expenditures

33000000

Annuals > 1 > cash Flow > cash From Investing

-191000000

Annuals > 1 > cash Flow > cash From Financing

-329000000

Annuals > 1 > cash Flow > net Change In Cash

-181000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.19386026320258812

Annuals > 1 > ratios > PB

171.17417679900745

Annuals > 1 > ratios > ROE

14.516129032258066

Annuals > 1 > ratios > ROA

5.341246290801187

Annuals > 1 > ratios > FCF

304000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2602739726027397

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1732000000

Annuals > 2 > income Statement > cost Of Revenue

495000000

Annuals > 2 > income Statement > gross Profit

1237000000

Annuals > 2 > income Statement > operating Expenses

502000000

Annuals > 2 > income Statement > operating Income

735000000

Annuals > 2 > income Statement > interest Expense

13000000

Annuals > 2 > income Statement > pretax Income

745000000

Annuals > 2 > income Statement > net Income

608000000

Annuals > 2 > income Statement > eps

0.45806967330139403

Annuals > 2 > income Statement > dividends Per Share

179000000

Annuals > 2 > income Statement > shares Outstanding

1327309000

Annuals > 2 > income Statement > income Tax Expense

137000000

Annuals > 2 > income Statement > EBITDA

856000000

Annuals > 2 > income Statement > operating Margin

42.4364896073903

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

-9000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

457000000

Annuals > 2 > balance Sheet > short Term Investments

151000000

Annuals > 2 > balance Sheet > receivables

394000000

Annuals > 2 > balance Sheet > inventories

-394000000

Annuals > 2 > balance Sheet > total Current Assets

1027000000

Annuals > 2 > balance Sheet > property Plant Equipment

145000000

Annuals > 2 > balance Sheet > total Assets

3304000000

Annuals > 2 > balance Sheet > payables

871000000

Annuals > 2 > balance Sheet > short Term Debt

25000000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1605000000

Annuals > 2 > balance Sheet > equity

1699000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

608000000

Annuals > 2 > cash Flow > depreciation

98000000

Annuals > 2 > cash Flow > change In Working Capital

-73000000

Annuals > 2 > cash Flow > cash From Operations

737000000

Annuals > 2 > cash Flow > capital Expenditures

45000000

Annuals > 2 > cash Flow > cash From Investing

-40000000

Annuals > 2 > cash Flow > cash From Financing

-623000000

Annuals > 2 > cash Flow > net Change In Cash

70000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.45806967330139403

Annuals > 2 > ratios > PB

178.58907439670395

Annuals > 2 > ratios > ROE

35.78575632725132

Annuals > 2 > ratios > ROA

18.401937046004843

Annuals > 2 > ratios > FCF

692000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3995381062355658

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1481000000

Annuals > 3 > income Statement > cost Of Revenue

435000000

Annuals > 3 > income Statement > gross Profit

787000000

Annuals > 3 > income Statement > operating Expenses

485000000

Annuals > 3 > income Statement > operating Income

561000000

Annuals > 3 > income Statement > interest Expense

12000000

Annuals > 3 > income Statement > pretax Income

590000000

Annuals > 3 > income Statement > net Income

487000000

Annuals > 3 > income Statement > eps

0.33818387619831325

Annuals > 3 > income Statement > dividends Per Share

160000000

Annuals > 3 > income Statement > shares Outstanding

1440045000

Annuals > 3 > income Statement > income Tax Expense

103000000

Annuals > 3 > income Statement > EBITDA

709000000

Annuals > 3 > income Statement > operating Margin

37.87981093855503

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

29000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

323000000

Annuals > 3 > balance Sheet > short Term Investments

303000000

Annuals > 3 > balance Sheet > receivables

373000000

Annuals > 3 > balance Sheet > inventories

-55000000

Annuals > 3 > balance Sheet > total Current Assets

872000000

Annuals > 3 > balance Sheet > property Plant Equipment

104000000

Annuals > 3 > balance Sheet > total Assets

2923000000

Annuals > 3 > balance Sheet > payables

674000000

Annuals > 3 > balance Sheet > short Term Debt

25000000

Annuals > 3 > balance Sheet > long Term Debt

64000000

Annuals > 3 > balance Sheet > total Liabilities

1272000000

Annuals > 3 > balance Sheet > equity

1651000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

487000000

Annuals > 3 > cash Flow > depreciation

107000000

Annuals > 3 > cash Flow > change In Working Capital

-216000000

Annuals > 3 > cash Flow > cash From Operations

484000000

Annuals > 3 > cash Flow > capital Expenditures

49000000

Annuals > 3 > cash Flow > cash From Investing

-67000000

Annuals > 3 > cash Flow > cash From Financing

-377000000

Annuals > 3 > cash Flow > net Change In Cash

36000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.33818387619831325

Annuals > 3 > ratios > PB

199.39084615384613

Annuals > 3 > ratios > ROE

29.497274379164146

Annuals > 3 > ratios > ROA

16.660964762230584

Annuals > 3 > ratios > FCF

435000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2937204591492235

Annuals > 3 > health Score

81

Valuation > metrics > PE

18.8833

Valuation > metrics > PB

198.33067027758972

Valuation > final Score

50

Valuation > verdict

3255.5% Overvalued

Profitability > metrics > ROE

3.4529451591062967

Profitability > metrics > ROA

4.857142857142857

Profitability > metrics > Net Margin

0.08443708609271523

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.05416384563304

Risk > metrics > Interest Coverage

43.2

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7796610169491525

Liquidity > metrics > Quick Ratio

1.7796610169491525

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

81

Prev Profitabilities > 2

58

Prev Risks > 0

58

Prev Risks > 1

42

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:12.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.1063

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.097

Earnings History > 1 > eps Estimate

0.0858

Earnings History > 1 > eps Difference

0.0112

Earnings History > 1 > surprise Percent

13.0536

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-06

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.1276

Earnings History > 2 > eps Difference

-0.0176

Earnings History > 2 > surprise Percent

-13.7931

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

-0.18

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-29

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-19

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-01

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

-0.15

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-26

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-28

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.45

Earnings History > 8 > eps Estimate

0.24

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

87.5

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-24

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-02

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.16

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-01

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-13

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-28

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-16

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-02

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.07

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-28

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-31

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.07

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-01

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-01

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-44.4444

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-28

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

60

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-01

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-42.8571

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-01

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.19

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

-0.23

Earnings History > 24 > surprise Percent

-575

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-26

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.05

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-40

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-24

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0.08

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-75

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-07-29

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0.11

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-25

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0.1

Earnings History > 28 > eps Difference

-0.1

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-08-01

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.06

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-02-27

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.04

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-07-24

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0.01

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

100

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-01

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0.03

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-66.6667