_id

691096b2ccc777a4e85d5b6d

Ticker

EMR

Name

Emerson Electric Company

Exchange

NYSE

Address

8027 Forsyth Boulevard, Saint Louis, MO, United States, 63105

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.emerson.com

Description

Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands. The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of liquids or gases, such as pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame under the Flexim, Micro Motion, and Rosemount brands. The Discrete Automation segment includes solenoid valves, pneumatic valves, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions used primarily in discrete industries under the Afag, Appleton, ASCO, Aventics, Branson, Movicon, PACSystems, SolaHD, TESCOM, and TopWorx brands. The Safety & Productivity segment delivers tools for professionals and homeowners that support infrastructure, promote safety, and enhance productivity under the Greenlee, Klauke, ProTeam, and RIDGID brands. The Control Systems & Software segment provides control systems and software that control plant processes by collecting and analyzing information from measurement devices in the plant under the DeltaV and Ovation brands. The Test & Measurement offers software-connected automated test and measurement systems. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri.

Last Close

139.57

Volume

1135864

Current Price

136.64

Change

-2.099305008239598

Last Updated

2025-11-30T17:51:16.355Z

Image

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Ipo Date

1972-06-01T00:00:00.000Z

Market Cap

75066269696

Next Dividend Date

2025-12-10T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.555

Dividend Yield

1.624707259953162

Sentiment

0.9556346153846154

Sentiment Sources

52

Rating

4.2667

Target Price

150.5096

Strong Buy

19

Buy

3

Hold

6

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

4855000000

Cost Of Revenue

2335000000

Gross Profit

2520000000

Operating Expenses

1884000000

Operating Income

636000000

Interest Expense

92000000

Pretax Income

796000000

Net Income

637000000

Eps

1.1264367816091954

Dividends Per Share

297000000

Shares Outstanding

561800000

Income Tax Expense

160000000

EBITDA

1438000000

Operating Margin

13.09989701338826

Total Other Income Expense Net

160000000

Cash

1544000000

Short Term Investments

-

Receivables

3101000000

Inventories

2213000000

Total Current Assets

8583000000

Property Plant Equipment

3508000000

Total Assets

41964000000

Payables

1384000000

Short Term Debt

4935000000

Long Term Debt

8319000000

Total Liabilities

21666000000

Equity

20282000000

Depreciation

379000000

Change In Working Capital

-205000000

Cash From Operations

1010000000

Capital Expenditures

168000000

Cash From Investing

-200000000

Cash From Financing

-1491000000

Net Change In Cash

-675000000

PE

33.0968

PB

3.8097781283897048

ROE

3.140715905729218

ROA

1.5179677819083022

FCF

842000000

Fcf Percent

0.1734294541709578

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4855000000

Quarters > 0 > income Statement > cost Of Revenue

2335000000

Quarters > 0 > income Statement > gross Profit

2520000000

Quarters > 0 > income Statement > operating Expenses

1884000000

Quarters > 0 > income Statement > operating Income

636000000

Quarters > 0 > income Statement > interest Expense

92000000

Quarters > 0 > income Statement > pretax Income

796000000

Quarters > 0 > income Statement > net Income

637000000

Quarters > 0 > income Statement > eps

1.1264367816091954

Quarters > 0 > income Statement > dividends Per Share

297000000

Quarters > 0 > income Statement > shares Outstanding

565500000

Quarters > 0 > income Statement > income Tax Expense

160000000

Quarters > 0 > income Statement > EBITDA

1438000000

Quarters > 0 > income Statement > operating Margin

13.09989701338826

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

160000000

Quarters > 0 > balance Sheet > cash

1544000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3101000000

Quarters > 0 > balance Sheet > inventories

2213000000

Quarters > 0 > balance Sheet > total Current Assets

8583000000

Quarters > 0 > balance Sheet > property Plant Equipment

3508000000

Quarters > 0 > balance Sheet > total Assets

41964000000

Quarters > 0 > balance Sheet > payables

1384000000

Quarters > 0 > balance Sheet > short Term Debt

4935000000

Quarters > 0 > balance Sheet > long Term Debt

8319000000

Quarters > 0 > balance Sheet > total Liabilities

21666000000

Quarters > 0 > balance Sheet > equity

20282000000

Quarters > 0 > cash Flow > net Income

636000000

Quarters > 0 > cash Flow > depreciation

379000000

Quarters > 0 > cash Flow > change In Working Capital

-205000000

Quarters > 0 > cash Flow > cash From Operations

1010000000

Quarters > 0 > cash Flow > capital Expenditures

168000000

Quarters > 0 > cash Flow > cash From Investing

-200000000

Quarters > 0 > cash Flow > cash From Financing

-1491000000

Quarters > 0 > cash Flow > net Change In Cash

-675000000

Quarters > 0 > ratios > PE

1.1264367816091954

Quarters > 0 > ratios > PB

3.8097781283897048

Quarters > 0 > ratios > ROE

3.140715905729218

Quarters > 0 > ratios > ROA

1.5179677819083022

Quarters > 0 > ratios > FCF

842000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1734294541709578

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4553000000

Quarters > 1 > income Statement > cost Of Revenue

2160000000

Quarters > 1 > income Statement > gross Profit

2393000000

Quarters > 1 > income Statement > operating Expenses

1485000000

Quarters > 1 > income Statement > operating Income

908000000

Quarters > 1 > income Statement > interest Expense

126000000

Quarters > 1 > income Statement > pretax Income

734000000

Quarters > 1 > income Statement > net Income

586000000

Quarters > 1 > income Statement > eps

1.0377191429077386

Quarters > 1 > income Statement > dividends Per Share

297000000

Quarters > 1 > income Statement > shares Outstanding

564700000

Quarters > 1 > income Statement > income Tax Expense

154000000

Quarters > 1 > income Statement > EBITDA

1201000000

Quarters > 1 > income Statement > operating Margin

19.942894794640896

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

-174000000

Quarters > 1 > balance Sheet > cash

2219000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2908000000

Quarters > 1 > balance Sheet > inventories

2288000000

Quarters > 1 > balance Sheet > total Current Assets

9072000000

Quarters > 1 > balance Sheet > property Plant Equipment

2791000000

Quarters > 1 > balance Sheet > total Assets

42517000000

Quarters > 1 > balance Sheet > payables

1272000000

Quarters > 1 > balance Sheet > short Term Debt

6103000000

Quarters > 1 > balance Sheet > long Term Debt

8278000000

Quarters > 1 > balance Sheet > total Liabilities

22631000000

Quarters > 1 > balance Sheet > equity

19870000000

Quarters > 1 > cash Flow > net Income

580000000

Quarters > 1 > cash Flow > depreciation

372000000

Quarters > 1 > cash Flow > change In Working Capital

123000000

Quarters > 1 > cash Flow > cash From Operations

1070000000

Quarters > 1 > cash Flow > capital Expenditures

93000000

Quarters > 1 > cash Flow > cash From Investing

-202000000

Quarters > 1 > cash Flow > cash From Financing

-564000000

Quarters > 1 > cash Flow > net Change In Cash

332000000

Quarters > 1 > ratios > PE

1.0377191429077386

Quarters > 1 > ratios > PB

3.8832716658278805

Quarters > 1 > ratios > ROE

2.949169602415702

Quarters > 1 > ratios > ROA

1.3782722205235554

Quarters > 1 > ratios > FCF

977000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21458379090709423

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4432000000

Quarters > 2 > income Statement > cost Of Revenue

2061000000

Quarters > 2 > income Statement > gross Profit

2371000000

Quarters > 2 > income Statement > operating Expenses

1512000000

Quarters > 2 > income Statement > operating Income

859000000

Quarters > 2 > income Statement > interest Expense

86000000

Quarters > 2 > income Statement > pretax Income

629000000

Quarters > 2 > income Statement > net Income

485000000

Quarters > 2 > income Statement > eps

0.8577997877608773

Quarters > 2 > income Statement > dividends Per Share

297000000

Quarters > 2 > income Statement > shares Outstanding

565400000

Quarters > 2 > income Statement > income Tax Expense

199000000

Quarters > 2 > income Statement > EBITDA

1099000000

Quarters > 2 > income Statement > operating Margin

19.381768953068594

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

-230000000

Quarters > 2 > balance Sheet > cash

1887000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2901000000

Quarters > 2 > balance Sheet > inventories

2216000000

Quarters > 2 > balance Sheet > total Current Assets

8627000000

Quarters > 2 > balance Sheet > property Plant Equipment

2757000000

Quarters > 2 > balance Sheet > total Assets

41978000000

Quarters > 2 > balance Sheet > payables

1340000000

Quarters > 2 > balance Sheet > short Term Debt

6187000000

Quarters > 2 > balance Sheet > long Term Debt

8176000000

Quarters > 2 > balance Sheet > total Liabilities

22712000000

Quarters > 2 > balance Sheet > equity

19249000000

Quarters > 2 > cash Flow > net Income

429000000

Quarters > 2 > cash Flow > depreciation

384000000

Quarters > 2 > cash Flow > change In Working Capital

-49000000

Quarters > 2 > cash Flow > cash From Operations

241000000

Quarters > 2 > cash Flow > capital Expenditures

87000000

Quarters > 2 > cash Flow > cash From Investing

-122000000

Quarters > 2 > cash Flow > cash From Financing

-1091000000

Quarters > 2 > cash Flow > net Change In Cash

-947000000

Quarters > 2 > ratios > PE

0.8577997877608773

Quarters > 2 > ratios > PB

4.0135204945711465

Quarters > 2 > ratios > ROE

2.519611408384851

Quarters > 2 > ratios > ROA

1.155367097050836

Quarters > 2 > ratios > FCF

154000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.034747292418772564

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4175000000

Quarters > 3 > income Statement > cost Of Revenue

1940000000

Quarters > 3 > income Statement > gross Profit

2235000000

Quarters > 3 > income Statement > operating Expenses

1453000000

Quarters > 3 > income Statement > operating Income

782000000

Quarters > 3 > income Statement > interest Expense

52000000

Quarters > 3 > income Statement > pretax Income

775000000

Quarters > 3 > income Statement > net Income

585000000

Quarters > 3 > income Statement > eps

1.0243389949220802

Quarters > 3 > income Statement > dividends Per Share

301000000

Quarters > 3 > income Statement > shares Outstanding

571100000

Quarters > 3 > income Statement > income Tax Expense

182000000

Quarters > 3 > income Statement > EBITDA

1210000000

Quarters > 3 > income Statement > operating Margin

18.730538922155688

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

-7000000

Quarters > 3 > balance Sheet > cash

2834000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2694000000

Quarters > 3 > balance Sheet > inventories

2200000000

Quarters > 3 > balance Sheet > total Current Assets

9194000000

Quarters > 3 > balance Sheet > property Plant Equipment

2743000000

Quarters > 3 > balance Sheet > total Assets

42610000000

Quarters > 3 > balance Sheet > payables

1260000000

Quarters > 3 > balance Sheet > short Term Debt

1066000000

Quarters > 3 > balance Sheet > long Term Debt

6557000000

Quarters > 3 > balance Sheet > total Liabilities

16231000000

Quarters > 3 > balance Sheet > equity

20490000000

Quarters > 3 > cash Flow > net Income

593000000

Quarters > 3 > cash Flow > depreciation

383000000

Quarters > 3 > cash Flow > change In Working Capital

-154000000

Quarters > 3 > cash Flow > cash From Operations

777000000

Quarters > 3 > cash Flow > capital Expenditures

83000000

Quarters > 3 > cash Flow > cash From Investing

-142000000

Quarters > 3 > cash Flow > cash From Financing

-1291000000

Quarters > 3 > cash Flow > net Change In Cash

-754000000

Quarters > 3 > ratios > PE

1.0243389949220802

Quarters > 3 > ratios > PB

3.8084482186432402

Quarters > 3 > ratios > ROE

2.855051244509517

Quarters > 3 > ratios > ROA

1.3729171555972777

Quarters > 3 > ratios > FCF

694000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16622754491017963

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

18016000000

Annuals > 0 > income Statement > cost Of Revenue

8497000000

Annuals > 0 > income Statement > gross Profit

9519000000

Annuals > 0 > income Statement > operating Expenses

7281000000

Annuals > 0 > income Statement > operating Income

2238000000

Annuals > 0 > income Statement > interest Expense

237000000

Annuals > 0 > income Statement > pretax Income

2934000000

Annuals > 0 > income Statement > net Income

2293000000

Annuals > 0 > income Statement > eps

4.046232574554438

Annuals > 0 > income Statement > dividends Per Share

1192000000

Annuals > 0 > income Statement > shares Outstanding

566700000

Annuals > 0 > income Statement > income Tax Expense

696000000

Annuals > 0 > income Statement > EBITDA

4860000000

Annuals > 0 > income Statement > operating Margin

12.422291296625222

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

696000000

Annuals > 0 > balance Sheet > cash

1544000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3101000000

Annuals > 0 > balance Sheet > inventories

2213000000

Annuals > 0 > balance Sheet > total Current Assets

8583000000

Annuals > 0 > balance Sheet > property Plant Equipment

3508000000

Annuals > 0 > balance Sheet > total Assets

41964000000

Annuals > 0 > balance Sheet > payables

1384000000

Annuals > 0 > balance Sheet > short Term Debt

4935000000

Annuals > 0 > balance Sheet > long Term Debt

8319000000

Annuals > 0 > balance Sheet > total Liabilities

21666000000

Annuals > 0 > balance Sheet > equity

20282000000

Annuals > 0 > cash Flow > net Income

2246000000

Annuals > 0 > cash Flow > depreciation

1518000000

Annuals > 0 > cash Flow > change In Working Capital

-285000000

Annuals > 0 > cash Flow > cash From Operations

3098000000

Annuals > 0 > cash Flow > capital Expenditures

431000000

Annuals > 0 > cash Flow > cash From Investing

-593000000

Annuals > 0 > cash Flow > cash From Financing

-4510000000

Annuals > 0 > cash Flow > net Change In Cash

-2044000000

Annuals > 0 > ratios > PE

4.046232574554438

Annuals > 0 > ratios > PB

3.7267747756631495

Annuals > 0 > ratios > ROE

11.30559116457943

Annuals > 0 > ratios > ROA

5.464207415880278

Annuals > 0 > ratios > FCF

2667000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14803507992895204

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

17492000000

Annuals > 1 > income Statement > cost Of Revenue

8607000000

Annuals > 1 > income Statement > gross Profit

8885000000

Annuals > 1 > income Statement > operating Expenses

6219000000

Annuals > 1 > income Statement > operating Income

2666000000

Annuals > 1 > income Statement > interest Expense

323000000

Annuals > 1 > income Statement > pretax Income

2020000000

Annuals > 1 > income Statement > net Income

1968000000

Annuals > 1 > income Statement > eps

3.4285714285714284

Annuals > 1 > income Statement > dividends Per Share

1201000000

Annuals > 1 > income Statement > shares Outstanding

574000000

Annuals > 1 > income Statement > income Tax Expense

415000000

Annuals > 1 > income Statement > EBITDA

4032000000

Annuals > 1 > income Statement > operating Margin

15.241253144294534

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

-646000000

Annuals > 1 > balance Sheet > cash

3588000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2927000000

Annuals > 1 > balance Sheet > inventories

2180000000

Annuals > 1 > balance Sheet > total Current Assets

10192000000

Annuals > 1 > balance Sheet > property Plant Equipment

3499000000

Annuals > 1 > balance Sheet > total Assets

44246000000

Annuals > 1 > balance Sheet > payables

1335000000

Annuals > 1 > balance Sheet > short Term Debt

690000000

Annuals > 1 > balance Sheet > long Term Debt

7155000000

Annuals > 1 > balance Sheet > total Liabilities

16737000000

Annuals > 1 > balance Sheet > equity

21636000000

Annuals > 1 > cash Flow > net Income

1605000000

Annuals > 1 > cash Flow > depreciation

1689000000

Annuals > 1 > cash Flow > change In Working Capital

-151000000

Annuals > 1 > cash Flow > cash From Operations

3332000000

Annuals > 1 > cash Flow > capital Expenditures

419000000

Annuals > 1 > cash Flow > cash From Investing

-5360000000

Annuals > 1 > cash Flow > cash From Financing

-2455000000

Annuals > 1 > cash Flow > net Change In Cash

-4463000000

Annuals > 1 > ratios > PE

3.4285714285714284

Annuals > 1 > ratios > PB

3.5385524126455903

Annuals > 1 > ratios > ROE

9.095951192457017

Annuals > 1 > ratios > ROA

4.447859693531619

Annuals > 1 > ratios > FCF

2913000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1665332723530757

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

15165000000

Annuals > 2 > income Statement > cost Of Revenue

7738000000

Annuals > 2 > income Statement > gross Profit

7427000000

Annuals > 2 > income Statement > operating Expenses

4668000000

Annuals > 2 > income Statement > operating Income

2759000000

Annuals > 2 > income Statement > interest Expense

261000000

Annuals > 2 > income Statement > pretax Income

2903000000

Annuals > 2 > income Statement > net Income

13219000000

Annuals > 2 > income Statement > eps

22.897973324094924

Annuals > 2 > income Statement > dividends Per Share

1198000000

Annuals > 2 > income Statement > shares Outstanding

577300000

Annuals > 2 > income Statement > income Tax Expense

642000000

Annuals > 2 > income Statement > EBITDA

4215000000

Annuals > 2 > income Statement > operating Margin

18.19320804484009

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

144000000

Annuals > 2 > balance Sheet > cash

8051000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2518000000

Annuals > 2 > balance Sheet > inventories

2006000000

Annuals > 2 > balance Sheet > total Current Assets

13819000000

Annuals > 2 > balance Sheet > property Plant Equipment

2363000000

Annuals > 2 > balance Sheet > total Assets

42746000000

Annuals > 2 > balance Sheet > payables

1275000000

Annuals > 2 > balance Sheet > short Term Debt

547000000

Annuals > 2 > balance Sheet > long Term Debt

7610000000

Annuals > 2 > balance Sheet > total Liabilities

16148000000

Annuals > 2 > balance Sheet > equity

20689000000

Annuals > 2 > cash Flow > net Income

2127000000

Annuals > 2 > cash Flow > depreciation

1051000000

Annuals > 2 > cash Flow > change In Working Capital

-190000000

Annuals > 2 > cash Flow > cash From Operations

637000000

Annuals > 2 > cash Flow > capital Expenditures

363000000

Annuals > 2 > cash Flow > cash From Investing

12415000000

Annuals > 2 > cash Flow > cash From Financing

-6823000000

Annuals > 2 > cash Flow > net Change In Cash

6247000000

Annuals > 2 > ratios > PE

22.897973324094924

Annuals > 2 > ratios > PB

3.7217977669292863

Annuals > 2 > ratios > ROE

63.893856638793565

Annuals > 2 > ratios > ROA

30.92453095026435

Annuals > 2 > ratios > FCF

274000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.018067919551599077

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

13804000000

Annuals > 3 > income Statement > cost Of Revenue

7498000000

Annuals > 3 > income Statement > gross Profit

6306000000

Annuals > 3 > income Statement > operating Expenses

3950000000

Annuals > 3 > income Statement > operating Income

2356000000

Annuals > 3 > income Statement > interest Expense

228000000

Annuals > 3 > income Statement > pretax Income

2432000000

Annuals > 3 > income Statement > net Income

3231000000

Annuals > 3 > income Statement > eps

5.449485579355709

Annuals > 3 > income Statement > dividends Per Share

1223000000

Annuals > 3 > income Statement > shares Outstanding

592900000

Annuals > 3 > income Statement > income Tax Expense

549000000

Annuals > 3 > income Statement > EBITDA

3502000000

Annuals > 3 > income Statement > operating Margin

17.06751666183715

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

76000000

Annuals > 3 > balance Sheet > cash

1804000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2261000000

Annuals > 3 > balance Sheet > inventories

1742000000

Annuals > 3 > balance Sheet > total Current Assets

8506000000

Annuals > 3 > balance Sheet > property Plant Equipment

2239000000

Annuals > 3 > balance Sheet > total Assets

35672000000

Annuals > 3 > balance Sheet > payables

1276000000

Annuals > 3 > balance Sheet > short Term Debt

2115000000

Annuals > 3 > balance Sheet > long Term Debt

8259000000

Annuals > 3 > balance Sheet > total Liabilities

19356000000

Annuals > 3 > balance Sheet > equity

10364000000

Annuals > 3 > cash Flow > net Income

3230000000

Annuals > 3 > cash Flow > depreciation

1039000000

Annuals > 3 > cash Flow > change In Working Capital

-515000000

Annuals > 3 > cash Flow > cash From Operations

2922000000

Annuals > 3 > cash Flow > capital Expenditures

531000000

Annuals > 3 > cash Flow > cash From Investing

-5334000000

Annuals > 3 > cash Flow > cash From Financing

2048000000

Annuals > 3 > cash Flow > net Change In Cash

-550000000

Annuals > 3 > ratios > PE

5.449485579355709

Annuals > 3 > ratios > PB

7.630355268236202

Annuals > 3 > ratios > ROE

31.17522192203782

Annuals > 3 > ratios > ROA

9.057524108544516

Annuals > 3 > ratios > FCF

2391000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17321066357577514

Annuals > 3 > health Score

72

Valuation > metrics > PE

33.0968

Valuation > metrics > PB

3.8097781283897048

Valuation > final Score

32.18605871610295

Valuation > verdict

29.7% Overvalued

Profitability > metrics > ROE

3.140715905729218

Profitability > metrics > ROA

7.421647442619131

Profitability > metrics > Net Margin

0.13120494335736355

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.068237846366236

Risk > metrics > Interest Coverage

6.913043478260869

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.358284538692831

Liquidity > metrics > Quick Ratio

1.0080708972938757

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

61.167283341721195

Prev Valuations > 1

59.864795054288535

Prev Valuations > 2

61.9155178135676

Prev Profitabilities > 0

45

Prev Profitabilities > 1

38

Prev Profitabilities > 2

46

Prev Risks > 0

59

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

77

Prev Liquidities > 1

71

Prev Liquidities > 2

100

Updated At

2025-12-14T00:25:45.911Z