_id

691097c8ccc777a4e85d5bde

Ticker

EPIPF

Name

Epiroc AB (publ)

Exchange

PINK

Address

Sickla Industriväg 19, Nacka, Sweden, 131 54

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.epirocgroup.com

Description

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems, as well as drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment offers solutions for automation, digitalization, and electrification. The Tools & Attachments segment provides consumables for rock drilling, such as drill bits and drill rods, as well as tools for exploration drilling and rock reinforcement; ground engaging tools, such as cast lips, teeth, and protective shrouds, as well as digital solutions for the mining industry; and hydraulic attachments, including hydraulic breakers, shears and pulverizers, concrete cutters and busters, drum cutters, excavator grapples, excavator magnets, hydraulic compactors, crusher and screening buckets, auger drive units, and couplers and thumbs. In addition, the company offers aftermarket services, including new circular services, productivity-enhancing technology-agnostic digital solutions, mid-life upgrades, diesel-to-battery conversions, and remanufacturing of components. The company was founded in 1873 and is headquartered in Nacka, Sweden.

Last Close

19.15

Volume

-

Current Price

19.15

Change

0

Last Updated

2026-01-03T11:05:09.143Z

Image

-

Ipo Date

-

Market Cap

26402906112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1614127800

Cost Of Revenue

1049257200

Gross Profit

564870600

Operating Expenses

252571500

Operating Income

312299100

Interest Expense

24992400

Pretax Income

271739400

Net Income

207034500

Eps

0.17124530978530428

Dividends Per Share

-

Shares Outstanding

389972849

Income Tax Expense

64916700

EBITDA

377745300

Operating Margin

19.34785461225561

Total Other Income Expense Net

-40559700

Cash

1064295000

Short Term Investments

-

Receivables

1773295500

Inventories

1933945800

Total Current Assets

4907406000

Property Plant Equipment

935097000

Total Assets

8617612500

Payables

594734400

Short Term Debt

480574200

Long Term Debt

-

Total Liabilities

4339887900

Equity

4276030200

Bs_currency_symbol

-

Depreciation

81013500

Change In Working Capital

635400

Cash From Operations

312087300

Capital Expenditures

42465900

Cash From Investing

-62481000

Cash From Financing

6989400

Net Change In Cash

258568200

Cf_currency_symbol

-

PE

24.5513

PB

5.41442136643469

ROE

4.8417455049779585

ROA

2.402457757296467

FCF

269621400

Fcf Percent

0.1670384463981105

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1614127800

Quarters > 0 > income Statement > cost Of Revenue

1049257200

Quarters > 0 > income Statement > gross Profit

564870600

Quarters > 0 > income Statement > operating Expenses

252571500

Quarters > 0 > income Statement > operating Income

312299100

Quarters > 0 > income Statement > interest Expense

24992400

Quarters > 0 > income Statement > pretax Income

271739400

Quarters > 0 > income Statement > net Income

207034500

Quarters > 0 > income Statement > eps

0.17124530978530428

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1208993696

Quarters > 0 > income Statement > income Tax Expense

64916700

Quarters > 0 > income Statement > EBITDA

377745300

Quarters > 0 > income Statement > operating Margin

19.34785461225561

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

-40559700

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1064295000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1773295500

Quarters > 0 > balance Sheet > inventories

1933945800

Quarters > 0 > balance Sheet > total Current Assets

4907406000

Quarters > 0 > balance Sheet > property Plant Equipment

935097000

Quarters > 0 > balance Sheet > total Assets

8617612500

Quarters > 0 > balance Sheet > payables

594734400

Quarters > 0 > balance Sheet > short Term Debt

480574200

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4339887900

Quarters > 0 > balance Sheet > equity

4276030200

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

207034500

Quarters > 0 > cash Flow > depreciation

81013500

Quarters > 0 > cash Flow > change In Working Capital

635400

Quarters > 0 > cash Flow > cash From Operations

312087300

Quarters > 0 > cash Flow > capital Expenditures

42465900

Quarters > 0 > cash Flow > cash From Investing

-62481000

Quarters > 0 > cash Flow > cash From Financing

6989400

Quarters > 0 > cash Flow > net Change In Cash

258568200

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17124530978530428

Quarters > 0 > ratios > PB

5.41442136643469

Quarters > 0 > ratios > ROE

4.8417455049779585

Quarters > 0 > ratios > ROA

2.402457757296467

Quarters > 0 > ratios > FCF

269621400

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1670384463981105

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15130000000

Quarters > 1 > income Statement > cost Of Revenue

9459000000

Quarters > 1 > income Statement > gross Profit

5671000000

Quarters > 1 > income Statement > operating Expenses

2840000000

Quarters > 1 > income Statement > operating Income

2831000000

Quarters > 1 > income Statement > interest Expense

131000000

Quarters > 1 > income Statement > pretax Income

2700000000

Quarters > 1 > income Statement > net Income

2098000000

Quarters > 1 > income Statement > eps

1.7400001824595044

Quarters > 1 > income Statement > dividends Per Share

2296000000

Quarters > 1 > income Statement > shares Outstanding

1205747000

Quarters > 1 > income Statement > income Tax Expense

597000000

Quarters > 1 > income Statement > EBITDA

3599000000

Quarters > 1 > income Statement > operating Margin

18.711169861202908

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

-131000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

7659000000

Quarters > 1 > balance Sheet > short Term Investments

1345000000

Quarters > 1 > balance Sheet > receivables

16143000000

Quarters > 1 > balance Sheet > inventories

18018000000

Quarters > 1 > balance Sheet > total Current Assets

44346000000

Quarters > 1 > balance Sheet > property Plant Equipment

8905000000

Quarters > 1 > balance Sheet > total Assets

79352000000

Quarters > 1 > balance Sheet > payables

5900000000

Quarters > 1 > balance Sheet > short Term Debt

450151000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40756000000

Quarters > 1 > balance Sheet > equity

38579000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

2831000000

Quarters > 1 > cash Flow > depreciation

768000000

Quarters > 1 > cash Flow > change In Working Capital

-446000000

Quarters > 1 > cash Flow > cash From Operations

2122000000

Quarters > 1 > cash Flow > capital Expenditures

540000000

Quarters > 1 > cash Flow > cash From Investing

-692000000

Quarters > 1 > cash Flow > cash From Financing

-2792000000

Quarters > 1 > cash Flow > net Change In Cash

-1448000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.7400001824595044

Quarters > 1 > ratios > PB

0.59851357085461

Quarters > 1 > ratios > ROE

5.43819176235776

Quarters > 1 > ratios > ROA

2.643915717310213

Quarters > 1 > ratios > FCF

1582000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10456047587574356

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15536000000

Quarters > 2 > income Statement > cost Of Revenue

9396000000

Quarters > 2 > income Statement > gross Profit

6140000000

Quarters > 2 > income Statement > operating Expenses

3052000000

Quarters > 2 > income Statement > operating Income

3088000000

Quarters > 2 > income Statement > interest Expense

207000000

Quarters > 2 > income Statement > pretax Income

2881000000

Quarters > 2 > income Statement > net Income

2200000000

Quarters > 2 > income Statement > eps

1.8196856906534327

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1209000000

Quarters > 2 > income Statement > income Tax Expense

685000000

Quarters > 2 > income Statement > EBITDA

3867000000

Quarters > 2 > income Statement > operating Margin

19.87641606591143

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

-207000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9107000000

Quarters > 2 > balance Sheet > short Term Investments

1670000000

Quarters > 2 > balance Sheet > receivables

15215000000

Quarters > 2 > balance Sheet > inventories

18273000000

Quarters > 2 > balance Sheet > total Current Assets

45695000000

Quarters > 2 > balance Sheet > property Plant Equipment

8881000000

Quarters > 2 > balance Sheet > total Assets

80850000000

Quarters > 2 > balance Sheet > payables

5564000000

Quarters > 2 > balance Sheet > short Term Debt

2378000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38380000000

Quarters > 2 > balance Sheet > equity

42102000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

3088000000

Quarters > 2 > cash Flow > depreciation

779000000

Quarters > 2 > cash Flow > change In Working Capital

-773000000

Quarters > 2 > cash Flow > cash From Operations

2588000000

Quarters > 2 > cash Flow > capital Expenditures

476000000

Quarters > 2 > cash Flow > cash From Investing

-281000000

Quarters > 2 > cash Flow > cash From Financing

-91000000

Quarters > 2 > cash Flow > net Change In Cash

1928000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.8196856906534327

Quarters > 2 > ratios > PB

0.5499109305971213

Quarters > 2 > ratios > ROE

5.225404968885088

Quarters > 2 > ratios > ROA

2.7210884353741496

Quarters > 2 > ratios > FCF

2112000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13594232749742532

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17251000000

Quarters > 3 > income Statement > cost Of Revenue

11261000000

Quarters > 3 > income Statement > gross Profit

5990000000

Quarters > 3 > income Statement > operating Expenses

2563000000

Quarters > 3 > income Statement > operating Income

3427000000

Quarters > 3 > income Statement > interest Expense

301000000

Quarters > 3 > income Statement > pretax Income

3126000000

Quarters > 3 > income Statement > net Income

2363000000

Quarters > 3 > income Statement > eps

1.9600003981380412

Quarters > 3 > income Statement > dividends Per Share

2296000000

Quarters > 3 > income Statement > shares Outstanding

1205612000

Quarters > 3 > income Statement > income Tax Expense

747000000

Quarters > 3 > income Statement > EBITDA

4242000000

Quarters > 3 > income Statement > operating Margin

19.865515042606223

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

-301000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7179000000

Quarters > 3 > balance Sheet > short Term Investments

1483000000

Quarters > 3 > balance Sheet > receivables

16256000000

Quarters > 3 > balance Sheet > inventories

19191000000

Quarters > 3 > balance Sheet > total Current Assets

45204000000

Quarters > 3 > balance Sheet > property Plant Equipment

9475000000

Quarters > 3 > balance Sheet > total Assets

83589000000

Quarters > 3 > balance Sheet > payables

5756000000

Quarters > 3 > balance Sheet > short Term Debt

2405000000

Quarters > 3 > balance Sheet > long Term Debt

17137000000

Quarters > 3 > balance Sheet > total Liabilities

40409000000

Quarters > 3 > balance Sheet > equity

42757000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

3427000000

Quarters > 3 > cash Flow > depreciation

815000000

Quarters > 3 > cash Flow > change In Working Capital

927000000

Quarters > 3 > cash Flow > cash From Operations

3944000000

Quarters > 3 > cash Flow > capital Expenditures

531000000

Quarters > 3 > cash Flow > cash From Investing

-746000000

Quarters > 3 > cash Flow > cash From Financing

-3251000000

Quarters > 3 > cash Flow > net Change In Cash

50000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.9600003981380412

Quarters > 3 > ratios > PB

0.5399693570643402

Quarters > 3 > ratios > ROE

5.5265804429684025

Quarters > 3 > ratios > ROA

2.8269269880008134

Quarters > 3 > ratios > FCF

3413000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1978436032693757

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

63604000000

Annuals > 0 > income Statement > cost Of Revenue

40658000000

Annuals > 0 > income Statement > gross Profit

22946000000

Annuals > 0 > income Statement > operating Expenses

10561000000

Annuals > 0 > income Statement > operating Income

12385000000

Annuals > 0 > income Statement > interest Expense

932000000

Annuals > 0 > income Statement > pretax Income

11439000000

Annuals > 0 > income Statement > net Income

8731000000

Annuals > 0 > income Statement > eps

7.23000115103672

Annuals > 0 > income Statement > dividends Per Share

4591000000

Annuals > 0 > income Statement > shares Outstanding

1207607000

Annuals > 0 > income Statement > income Tax Expense

2683000000

Annuals > 0 > income Statement > EBITDA

15829000000

Annuals > 0 > income Statement > operating Margin

19.47204578328407

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

-946000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

7179000000

Annuals > 0 > balance Sheet > short Term Investments

1483000000

Annuals > 0 > balance Sheet > receivables

16256000000

Annuals > 0 > balance Sheet > inventories

19191000000

Annuals > 0 > balance Sheet > total Current Assets

45204000000

Annuals > 0 > balance Sheet > property Plant Equipment

9475000000

Annuals > 0 > balance Sheet > total Assets

83589000000

Annuals > 0 > balance Sheet > payables

5756000000

Annuals > 0 > balance Sheet > short Term Debt

2405000000

Annuals > 0 > balance Sheet > long Term Debt

17137000000

Annuals > 0 > balance Sheet > total Liabilities

40409000000

Annuals > 0 > balance Sheet > equity

42757000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

12385000000

Annuals > 0 > cash Flow > depreciation

3444000000

Annuals > 0 > cash Flow > change In Working Capital

-574000000

Annuals > 0 > cash Flow > cash From Operations

10460000000

Annuals > 0 > cash Flow > capital Expenditures

1856000000

Annuals > 0 > cash Flow > cash From Investing

-11690000000

Annuals > 0 > cash Flow > cash From Financing

1899000000

Annuals > 0 > cash Flow > net Change In Cash

778000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

7.23000115103672

Annuals > 0 > ratios > PB

0.5408628774235797

Annuals > 0 > ratios > ROE

20.420048179245505

Annuals > 0 > ratios > ROA

10.445154266709734

Annuals > 0 > ratios > FCF

8604000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1352745110370417

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60343000000

Annuals > 1 > income Statement > cost Of Revenue

37197000000

Annuals > 1 > income Statement > gross Profit

23146000000

Annuals > 1 > income Statement > operating Expenses

9963000000

Annuals > 1 > income Statement > operating Income

13183000000

Annuals > 1 > income Statement > interest Expense

580000000

Annuals > 1 > income Statement > pretax Income

12235000000

Annuals > 1 > income Statement > net Income

9431000000

Annuals > 1 > income Statement > eps

7.810837112035944

Annuals > 1 > income Statement > dividends Per Share

4103000000

Annuals > 1 > income Statement > shares Outstanding

1207425000

Annuals > 1 > income Statement > income Tax Expense

2777000000

Annuals > 1 > income Statement > EBITDA

15846000000

Annuals > 1 > income Statement > operating Margin

21.846775930928196

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

-948000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

6401000000

Annuals > 1 > balance Sheet > short Term Investments

512000000

Annuals > 1 > balance Sheet > receivables

10796000000

Annuals > 1 > balance Sheet > inventories

18747000000

Annuals > 1 > balance Sheet > total Current Assets

41120000000

Annuals > 1 > balance Sheet > property Plant Equipment

7614000000

Annuals > 1 > balance Sheet > total Assets

67784000000

Annuals > 1 > balance Sheet > payables

5902000000

Annuals > 1 > balance Sheet > short Term Debt

2153000000

Annuals > 1 > balance Sheet > long Term Debt

10012000000

Annuals > 1 > balance Sheet > total Liabilities

30574000000

Annuals > 1 > balance Sheet > equity

36822000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9431000000

Annuals > 1 > cash Flow > depreciation

2663000000

Annuals > 1 > cash Flow > change In Working Capital

-3708000000

Annuals > 1 > cash Flow > cash From Operations

7143000000

Annuals > 1 > cash Flow > capital Expenditures

1687000000

Annuals > 1 > cash Flow > cash From Investing

-5237000000

Annuals > 1 > cash Flow > cash From Financing

-2641000000

Annuals > 1 > cash Flow > net Change In Cash

-925000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.810837112035944

Annuals > 1 > ratios > PB

0.6279449445983378

Annuals > 1 > ratios > ROE

25.61240562707077

Annuals > 1 > ratios > ROA

13.913312876194972

Annuals > 1 > ratios > FCF

5456000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09041645261256484

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49694000000

Annuals > 2 > income Statement > cost Of Revenue

30675000000

Annuals > 2 > income Statement > gross Profit

19019000000

Annuals > 2 > income Statement > operating Expenses

8107000000

Annuals > 2 > income Statement > operating Income

11147000000

Annuals > 2 > income Statement > interest Expense

221000000

Annuals > 2 > income Statement > pretax Income

10778000000

Annuals > 2 > income Statement > net Income

8397000000

Annuals > 2 > income Statement > eps

6.952948979414402

Annuals > 2 > income Statement > dividends Per Share

3619000000

Annuals > 2 > income Statement > shares Outstanding

1207689000

Annuals > 2 > income Statement > income Tax Expense

2367000000

Annuals > 2 > income Statement > EBITDA

13249000000

Annuals > 2 > income Statement > operating Margin

22.431279430112287

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

-369000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7326000000

Annuals > 2 > balance Sheet > short Term Investments

-1182000000

Annuals > 2 > balance Sheet > receivables

9852000000

Annuals > 2 > balance Sheet > inventories

16945000000

Annuals > 2 > balance Sheet > total Current Assets

38475000000

Annuals > 2 > balance Sheet > property Plant Equipment

6887000000

Annuals > 2 > balance Sheet > total Assets

61780000000

Annuals > 2 > balance Sheet > payables

6375000000

Annuals > 2 > balance Sheet > short Term Debt

1867000000

Annuals > 2 > balance Sheet > long Term Debt

7032000000

Annuals > 2 > balance Sheet > total Liabilities

28272000000

Annuals > 2 > balance Sheet > equity

33020000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11147000000

Annuals > 2 > cash Flow > depreciation

2130000000

Annuals > 2 > cash Flow > change In Working Capital

-3737000000

Annuals > 2 > cash Flow > cash From Operations

5558000000

Annuals > 2 > cash Flow > capital Expenditures

1014000000

Annuals > 2 > cash Flow > cash From Investing

-5991000000

Annuals > 2 > cash Flow > cash From Financing

-3226000000

Annuals > 2 > cash Flow > net Change In Cash

-3466000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.952948979414402

Annuals > 2 > ratios > PB

0.7004011008479708

Annuals > 2 > ratios > ROE

25.430042398546338

Annuals > 2 > ratios > ROA

13.591777274198769

Annuals > 2 > ratios > FCF

4544000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09143961041574436

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39645000000

Annuals > 3 > income Statement > cost Of Revenue

24192000000

Annuals > 3 > income Statement > gross Profit

15453000000

Annuals > 3 > income Statement > operating Expenses

6700000000

Annuals > 3 > income Statement > operating Income

8995000000

Annuals > 3 > income Statement > interest Expense

136000000

Annuals > 3 > income Statement > pretax Income

8964000000

Annuals > 3 > income Statement > net Income

7058000000

Annuals > 3 > income Statement > eps

5.842376683470329

Annuals > 3 > income Statement > dividends Per Share

3016000000

Annuals > 3 > income Statement > shares Outstanding

1208070000

Annuals > 3 > income Statement > income Tax Expense

1895000000

Annuals > 3 > income Statement > EBITDA

10846000000

Annuals > 3 > income Statement > operating Margin

22.688863665027114

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

-31000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10792000000

Annuals > 3 > balance Sheet > short Term Investments

-836000000

Annuals > 3 > balance Sheet > receivables

7416000000

Annuals > 3 > balance Sheet > inventories

11861000000

Annuals > 3 > balance Sheet > total Current Assets

32902000000

Annuals > 3 > balance Sheet > property Plant Equipment

5866000000

Annuals > 3 > balance Sheet > total Assets

48583000000

Annuals > 3 > balance Sheet > payables

5512000000

Annuals > 3 > balance Sheet > short Term Debt

626000000

Annuals > 3 > balance Sheet > long Term Debt

7028000000

Annuals > 3 > balance Sheet > total Liabilities

22798000000

Annuals > 3 > balance Sheet > equity

25729000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8995000000

Annuals > 3 > cash Flow > depreciation

1746000000

Annuals > 3 > cash Flow > change In Working Capital

-619000000

Annuals > 3 > cash Flow > cash From Operations

7607000000

Annuals > 3 > cash Flow > capital Expenditures

926000000

Annuals > 3 > cash Flow > cash From Investing

-3473000000

Annuals > 3 > cash Flow > cash From Financing

-8436000000

Annuals > 3 > cash Flow > net Change In Cash

-4261000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.842376683470329

Annuals > 3 > ratios > PB

0.8991620544910411

Annuals > 3 > ratios > ROE

27.432080531695753

Annuals > 3 > ratios > ROA

14.527715456023712

Annuals > 3 > ratios > FCF

6681000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16852062050699962

Annuals > 3 > health Score

86

Valuation > metrics > PE

24.5513

Valuation > metrics > PB

5.41442136643469

Valuation > final Score

55.85578633565311

Valuation > verdict

40.2% Overvalued

Profitability > metrics > ROE

4.8417455049779585

Profitability > metrics > ROA

4.218817436340095

Profitability > metrics > Net Margin

0.12826400734811705

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0149338748823618

Risk > metrics > Interest Coverage

12.495762711864407

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.563718731534371

Liquidity > metrics > Quick Ratio

2.765215678550325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

47

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:17.746Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1699

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1796

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1705

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1814

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-25

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.184

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-19

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1581

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1599

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1755

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1711

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2079

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1817

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1847

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1757

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1488

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.177

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1919

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1844

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1664

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1366

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-26

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1571

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-22

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1234

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-22

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.088

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-22

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1218

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-30

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1282

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-24

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1162

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-18

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.148

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-29

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1247

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-19

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.09

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-