_id

6919e7af3c536f8df2318206

Ticker

EXPN.LSE

Name

Experian PLC

Exchange

LSE

Address

2 Cumberland Place, Dublin, Ireland, D02 HY05

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://www.experianplc.com

Description

Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Business-to-Business and Consumer Services. The company collects, sorts, aggregates, and transforms data from various sources. It also owns, create, and develops analytics, predictive tools, sophisticated software, and platforms; credit risk, fraud prevention, identity management, customer service and engagement, account processing, and account management services; and data analysis, and research and development services. In addition, the company provides credit education, free access to Experian credit reports and scores, and online educational tools. It serves its customers in financial service, direct-to-consumer, health, retail, software and professional services, automotive, insurance, media and technology, telecommunications and utility, and other industries, and government and public sectors. The company was formerly known as Experian Group Limited and changed its name to Experian plc in July 2008. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland.

Last Close

34310000

Volume

95765

Current Price

3382

Change

-0.6412124744972312

Last Updated

2025-12-30T10:53:22.266Z

Image

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

Ipo Date

2006-10-09T00:00:00.000Z

Market Cap

31361052672

Next Dividend Date

2026-02-06T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.2125

Dividend Yield

0.02513305736250739

Sentiment

0.997

Sentiment Sources

1

Rating

4.11

Strong Buy

6

Buy

10

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

3032590354

Cost Of Revenue

2281521293

Gross Profit

751069060

Operating Expenses

-

Operating Income

751069060

Interest Expense

82707009

Pretax Income

726480489

Net Income

557340929

Eps

0.6058053576086957

Dividends Per Share

-295807953

Shares Outstanding

914034432

Income Tax Expense

166159127

EBITDA

1126603589

Operating Margin

24.766584745260324

Total Other Income Expense Net

-24588571

Cash

213927576

Short Term Investments

55710306

Receivables

1801000000

Inventories

-

Total Current Assets

2238000000

Property Plant Equipment

346000000

Total Assets

13578000000

Payables

1982000000

Short Term Debt

906220984

Long Term Debt

-

Total Liabilities

8141000000

Equity

5397000000

Bs_currency_symbol

USD

Depreciation

318906307

Change In Working Capital

-204904753

Cash From Operations

611733828

Capital Expenditures

13411948

Cash From Investing

-484320326

Cash From Financing

-195218347

Net Change In Cash

-71177982

Cf_currency_symbol

-

PE

31.4771

PB

576.5128775245507

ROE

10.326865462293867

ROA

4.104735078803948

FCF

598321880

Fcf Percent

0.19729729708162225

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5.5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3032590354

Quarters > 0 > income Statement > cost Of Revenue

2281521293

Quarters > 0 > income Statement > gross Profit

751069060

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

751069060

Quarters > 0 > income Statement > interest Expense

82707009

Quarters > 0 > income Statement > pretax Income

726480489

Quarters > 0 > income Statement > net Income

557340929

Quarters > 0 > income Statement > eps

0.6058053576086957

Quarters > 0 > income Statement > dividends Per Share

-295807953

Quarters > 0 > income Statement > shares Outstanding

920000000

Quarters > 0 > income Statement > income Tax Expense

166159127

Quarters > 0 > income Statement > EBITDA

1126603589

Quarters > 0 > income Statement > operating Margin

24.766584745260324

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

-24588571

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

213927576

Quarters > 0 > balance Sheet > short Term Investments

55710306

Quarters > 0 > balance Sheet > receivables

1801000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2238000000

Quarters > 0 > balance Sheet > property Plant Equipment

346000000

Quarters > 0 > balance Sheet > total Assets

13578000000

Quarters > 0 > balance Sheet > payables

1982000000

Quarters > 0 > balance Sheet > short Term Debt

906220984

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8141000000

Quarters > 0 > balance Sheet > equity

5397000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

557340929

Quarters > 0 > cash Flow > depreciation

318906307

Quarters > 0 > cash Flow > change In Working Capital

-204904753

Quarters > 0 > cash Flow > cash From Operations

611733828

Quarters > 0 > cash Flow > capital Expenditures

13411948

Quarters > 0 > cash Flow > cash From Investing

-484320326

Quarters > 0 > cash Flow > cash From Financing

-195218347

Quarters > 0 > cash Flow > net Change In Cash

-71177982

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6058053576086957

Quarters > 0 > ratios > PB

576.5128775245507

Quarters > 0 > ratios > ROE

10.326865462293867

Quarters > 0 > ratios > ROA

4.104735078803948

Quarters > 0 > ratios > FCF

598321880

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19729729708162225

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3966076215

Quarters > 1 > income Statement > cost Of Revenue

2981430335

Quarters > 1 > income Statement > gross Profit

984645879

Quarters > 1 > income Statement > operating Expenses

1169000000

Quarters > 1 > income Statement > operating Income

984645879

Quarters > 1 > income Statement > interest Expense

76238147

Quarters > 1 > income Statement > pretax Income

846164141

Quarters > 1 > income Statement > net Income

627240807

Quarters > 1 > income Statement > eps

0.6788320422077923

Quarters > 1 > income Statement > dividends Per Share

-176000000

Quarters > 1 > income Statement > shares Outstanding

924000000

Quarters > 1 > income Statement > income Tax Expense

217905085

Quarters > 1 > income Statement > EBITDA

1321685989

Quarters > 1 > income Statement > operating Margin

24.82670089081987

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

-138481737

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

368000000

Quarters > 1 > balance Sheet > short Term Investments

36000000

Quarters > 1 > balance Sheet > receivables

1684000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2141000000

Quarters > 1 > balance Sheet > property Plant Equipment

350000000

Quarters > 1 > balance Sheet > total Assets

12886000000

Quarters > 1 > balance Sheet > payables

2127000000

Quarters > 1 > balance Sheet > short Term Debt

774000000

Quarters > 1 > balance Sheet > long Term Debt

4145000000

Quarters > 1 > balance Sheet > total Liabilities

7796000000

Quarters > 1 > balance Sheet > equity

5054000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

616000000

Quarters > 1 > cash Flow > depreciation

393000000

Quarters > 1 > cash Flow > change In Working Capital

-65000000

Quarters > 1 > cash Flow > cash From Operations

1337258802

Quarters > 1 > cash Flow > capital Expenditures

33000000

Quarters > 1 > cash Flow > cash From Investing

-781364054

Quarters > 1 > cash Flow > cash From Financing

-414948535

Quarters > 1 > cash Flow > net Change In Cash

123971834

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6788320422077923

Quarters > 1 > ratios > PB

618.3157894736842

Quarters > 1 > ratios > ROE

12.410779719034428

Quarters > 1 > ratios > ROA

4.867614519633711

Quarters > 1 > ratios > FCF

1304258802

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3288536909772925

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3791148311

Quarters > 2 > income Statement > cost Of Revenue

2847541110

Quarters > 2 > income Statement > gross Profit

943607200

Quarters > 2 > income Statement > operating Expenses

118000000

Quarters > 2 > income Statement > operating Income

943607200

Quarters > 2 > income Statement > interest Expense

100761853

Quarters > 2 > income Statement > pretax Income

750287894

Quarters > 2 > income Statement > net Income

574733068

Quarters > 2 > income Statement > eps

0.6247098565217392

Quarters > 2 > income Statement > dividends Per Share

-370000000

Quarters > 2 > income Statement > shares Outstanding

920000000

Quarters > 2 > income Statement > income Tax Expense

172419919

Quarters > 2 > income Statement > EBITDA

1215299200

Quarters > 2 > income Statement > operating Margin

24.889746393253144

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

-193319305

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

245000000

Quarters > 2 > balance Sheet > short Term Investments

20000000

Quarters > 2 > balance Sheet > receivables

1669000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2000000000

Quarters > 2 > balance Sheet > property Plant Equipment

359000000

Quarters > 2 > balance Sheet > total Assets

12508000000

Quarters > 2 > balance Sheet > payables

1785000000

Quarters > 2 > balance Sheet > short Term Debt

581000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7718000000

Quarters > 2 > balance Sheet > equity

4750000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

550000000

Quarters > 2 > cash Flow > depreciation

365000000

Quarters > 2 > cash Flow > change In Working Capital

2000000

Quarters > 2 > cash Flow > cash From Operations

725640402

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

-1135966558

Quarters > 2 > cash Flow > cash From Financing

365430418

Quarters > 2 > cash Flow > net Change In Cash

-67523372

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6247098565217392

Quarters > 2 > ratios > PB

655.0400000000001

Quarters > 2 > ratios > ROE

12.099643536842105

Quarters > 2 > ratios > ROA

4.594923792772625

Quarters > 2 > ratios > FCF

710640402

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18744727024740235

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3676165044

Quarters > 3 > income Statement > cost Of Revenue

2772386924

Quarters > 3 > income Statement > gross Profit

903778119

Quarters > 3 > income Statement > operating Expenses

1075000000

Quarters > 3 > income Statement > operating Income

903778119

Quarters > 3 > income Statement > interest Expense

61402797

Quarters > 3 > income Statement > pretax Income

788679023

Quarters > 3 > income Statement > net Income

630542873

Quarters > 3 > income Statement > eps

0.6831450411700976

Quarters > 3 > income Statement > dividends Per Share

-164000000

Quarters > 3 > income Statement > shares Outstanding

923000000

Quarters > 3 > income Statement > income Tax Expense

157135286

Quarters > 3 > income Statement > EBITDA

1219049556

Quarters > 3 > income Statement > operating Margin

24.58480803181262

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

-115099096

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

312000000

Quarters > 3 > balance Sheet > short Term Investments

-105000000

Quarters > 3 > balance Sheet > receivables

1652000000

Quarters > 3 > balance Sheet > inventories

9000000

Quarters > 3 > balance Sheet > total Current Assets

2078000000

Quarters > 3 > balance Sheet > property Plant Equipment

379000000

Quarters > 3 > balance Sheet > total Assets

11712000000

Quarters > 3 > balance Sheet > payables

341000000

Quarters > 3 > balance Sheet > short Term Debt

772000000

Quarters > 3 > balance Sheet > long Term Debt

3380000000

Quarters > 3 > balance Sheet > total Liabilities

7043000000

Quarters > 3 > balance Sheet > equity

4634000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

630000000

Quarters > 3 > cash Flow > depreciation

73000000

Quarters > 3 > cash Flow > change In Working Capital

-114000000

Quarters > 3 > cash Flow > cash From Operations

1118698534

Quarters > 3 > cash Flow > capital Expenditures

22000000

Quarters > 3 > cash Flow > cash From Investing

-603814169

Quarters > 3 > cash Flow > cash From Financing

-408217932

Quarters > 3 > cash Flow > net Change In Cash

116901167

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6831450411700976

Quarters > 3 > ratios > PB

673.6266724212344

Quarters > 3 > ratios > ROE

13.606881160984031

Quarters > 3 > ratios > ROA

5.3837335467896175

Quarters > 3 > ratios > FCF

1096698534

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29832679460079214

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7629389940

Annuals > 0 > income Statement > cost Of Revenue

4687364123

Annuals > 0 > income Statement > gross Profit

2942025815

Annuals > 0 > income Statement > operating Expenses

1045580356

Annuals > 0 > income Statement > operating Income

1896445459

Annuals > 0 > income Statement > interest Expense

177000000

Annuals > 0 > income Statement > pretax Income

1570905889

Annuals > 0 > income Statement > net Income

1182489521

Annuals > 0 > income Statement > eps

1.2825265954446854

Annuals > 0 > income Statement > dividends Per Share

-546000000

Annuals > 0 > income Statement > shares Outstanding

922000000

Annuals > 0 > income Statement > income Tax Expense

384359801

Annuals > 0 > income Statement > EBITDA

2495803360

Annuals > 0 > income Statement > operating Margin

24.857104878820756

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

-325539569

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

368000000

Annuals > 0 > balance Sheet > short Term Investments

36000000

Annuals > 0 > balance Sheet > receivables

1684000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2141000000

Annuals > 0 > balance Sheet > property Plant Equipment

350000000

Annuals > 0 > balance Sheet > total Assets

12886000000

Annuals > 0 > balance Sheet > payables

2127000000

Annuals > 0 > balance Sheet > short Term Debt

774000000

Annuals > 0 > balance Sheet > long Term Debt

4145000000

Annuals > 0 > balance Sheet > total Liabilities

7796000000

Annuals > 0 > balance Sheet > equity

5054000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1166000000

Annuals > 0 > cash Flow > depreciation

758000000

Annuals > 0 > cash Flow > change In Working Capital

-63000000

Annuals > 0 > cash Flow > cash From Operations

2005000000

Annuals > 0 > cash Flow > capital Expenditures

48000000

Annuals > 0 > cash Flow > cash From Investing

-1847000000

Annuals > 0 > cash Flow > cash From Financing

-62000000

Annuals > 0 > cash Flow > net Change In Cash

66000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2825265954446854

Annuals > 0 > ratios > PB

619.3658140087059

Annuals > 0 > ratios > ROE

23.397101721408788

Annuals > 0 > ratios > ROA

9.176544474623622

Annuals > 0 > ratios > FCF

1957000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2565080583625275

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7089875724

Annuals > 1 > income Statement > cost Of Revenue

4377601158

Annuals > 1 > income Statement > gross Profit

2712274565

Annuals > 1 > income Statement > operating Expenses

979016232

Annuals > 1 > income Statement > operating Income

1733258331

Annuals > 1 > income Statement > interest Expense

138652325

Annuals > 1 > income Statement > pretax Income

1549443038

Annuals > 1 > income Statement > net Income

1197796391

Annuals > 1 > income Statement > eps

1.3005389695982628

Annuals > 1 > income Statement > dividends Per Share

-510000000

Annuals > 1 > income Statement > shares Outstanding

921000000

Annuals > 1 > income Statement > income Tax Expense

347650662

Annuals > 1 > income Statement > EBITDA

2401586764

Annuals > 1 > income Statement > operating Margin

24.446949403255857

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

-183815292

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

312000000

Annuals > 1 > balance Sheet > short Term Investments

8993231

Annuals > 1 > balance Sheet > receivables

1652000000

Annuals > 1 > balance Sheet > inventories

9000000

Annuals > 1 > balance Sheet > total Current Assets

2078000000

Annuals > 1 > balance Sheet > property Plant Equipment

379000000

Annuals > 1 > balance Sheet > total Assets

11712000000

Annuals > 1 > balance Sheet > payables

341000000

Annuals > 1 > balance Sheet > short Term Debt

772000000

Annuals > 1 > balance Sheet > long Term Debt

3380000000

Annuals > 1 > balance Sheet > total Liabilities

7043000000

Annuals > 1 > balance Sheet > equity

4634000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1551000000

Annuals > 1 > cash Flow > depreciation

714000000

Annuals > 1 > cash Flow > change In Working Capital

-32000000

Annuals > 1 > cash Flow > cash From Operations

1747000000

Annuals > 1 > cash Flow > capital Expenditures

640000000

Annuals > 1 > cash Flow > cash From Investing

-1099000000

Annuals > 1 > cash Flow > cash From Financing

-551000000

Annuals > 1 > cash Flow > net Change In Cash

102000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3005389695982628

Annuals > 1 > ratios > PB

674.7690401381097

Annuals > 1 > ratios > ROE

25.848001532153646

Annuals > 1 > ratios > ROA

10.227086671789618

Annuals > 1 > ratios > FCF

1107000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15613813881852465

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

6798949539

Annuals > 2 > income Statement > cost Of Revenue

4196058145

Annuals > 2 > income Statement > gross Profit

2602891392

Annuals > 2 > income Statement > operating Expenses

958365299

Annuals > 2 > income Statement > operating Income

1644526093

Annuals > 2 > income Statement > interest Expense

137000000

Annuals > 2 > income Statement > pretax Income

1205917323

Annuals > 2 > income Statement > net Income

790933848

Annuals > 2 > income Statement > eps

0.8587772508143322

Annuals > 2 > income Statement > dividends Per Share

483000000

Annuals > 2 > income Statement > shares Outstanding

921000000

Annuals > 2 > income Statement > income Tax Expense

411901912

Annuals > 2 > income Statement > EBITDA

2036911454

Annuals > 2 > income Statement > operating Margin

24.187943792885974

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

-438608769

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

202000000

Annuals > 2 > balance Sheet > short Term Investments

7000000

Annuals > 2 > balance Sheet > receivables

1565002790

Annuals > 2 > balance Sheet > inventories

-3000000

Annuals > 2 > balance Sheet > total Current Assets

1794000000

Annuals > 2 > balance Sheet > property Plant Equipment

382000000

Annuals > 2 > balance Sheet > total Assets

10864000000

Annuals > 2 > balance Sheet > payables

1955000000

Annuals > 2 > balance Sheet > short Term Debt

156000000

Annuals > 2 > balance Sheet > long Term Debt

3838000000

Annuals > 2 > balance Sheet > total Liabilities

6900000000

Annuals > 2 > balance Sheet > equity

3929000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1174000000

Annuals > 2 > cash Flow > depreciation

674000000

Annuals > 2 > cash Flow > change In Working Capital

30000000

Annuals > 2 > cash Flow > cash From Operations

1717000000

Annuals > 2 > cash Flow > capital Expenditures

627000000

Annuals > 2 > cash Flow > cash From Investing

-948000000

Annuals > 2 > cash Flow > cash From Financing

-722000000

Annuals > 2 > cash Flow > net Change In Cash

22000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8587772508143322

Annuals > 2 > ratios > PB

795.8462031051159

Annuals > 2 > ratios > ROE

20.130665512853145

Annuals > 2 > ratios > ROA

7.280318924889544

Annuals > 2 > ratios > FCF

1090000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1603188836374742

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6038114344

Annuals > 3 > income Statement > cost Of Revenue

3813192122

Annuals > 3 > income Statement > gross Profit

2224922222

Annuals > 3 > income Statement > operating Expenses

825823526

Annuals > 3 > income Statement > operating Income

1399098694

Annuals > 3 > income Statement > interest Expense

125000000

Annuals > 3 > income Statement > pretax Income

1389496097

Annuals > 3 > income Statement > net Income

1118702800

Annuals > 3 > income Statement > eps

1.2146610206297503

Annuals > 3 > income Statement > dividends Per Share

446000000

Annuals > 3 > income Statement > shares Outstanding

921000000

Annuals > 3 > income Statement > income Tax Expense

284236934

Annuals > 3 > income Statement > EBITDA

2159624548

Annuals > 3 > income Statement > operating Margin

23.17111956301833

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

-9602597

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

179000000

Annuals > 3 > balance Sheet > short Term Investments

7000000

Annuals > 3 > balance Sheet > receivables

1405000000

Annuals > 3 > balance Sheet > inventories

-1405000000

Annuals > 3 > balance Sheet > total Current Assets

1673000000

Annuals > 3 > balance Sheet > property Plant Equipment

415000000

Annuals > 3 > balance Sheet > total Assets

10894000000

Annuals > 3 > balance Sheet > payables

1744000000

Annuals > 3 > balance Sheet > short Term Debt

57000000

Annuals > 3 > balance Sheet > long Term Debt

3913000000

Annuals > 3 > balance Sheet > total Liabilities

6887000000

Annuals > 3 > balance Sheet > equity

3969000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1447000000

Annuals > 3 > cash Flow > depreciation

658000000

Annuals > 3 > cash Flow > change In Working Capital

58000000

Annuals > 3 > cash Flow > cash From Operations

1797000000

Annuals > 3 > cash Flow > capital Expenditures

508000000

Annuals > 3 > cash Flow > cash From Investing

-1118000000

Annuals > 3 > cash Flow > cash From Financing

-687000000

Annuals > 3 > cash Flow > net Change In Cash

6000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2146610206297503

Annuals > 3 > ratios > PB

787.8255812547242

Annuals > 3 > ratios > ROE

28.186011589821113

Annuals > 3 > ratios > ROA

10.268981090508538

Annuals > 3 > ratios > FCF

1289000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21347724249059036

Annuals > 3 > health Score

76

Valuation > metrics > PE

31.4771

Valuation > metrics > PB

576.5128775245507

Valuation > final Score

12.22748

Valuation > verdict

9571.5% Overvalued

Profitability > metrics > ROE

10.326865462293867

Profitability > metrics > ROA

24.903526764968724

Profitability > metrics > Net Margin

0.18378378347898683

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5084306095979247

Risk > metrics > Interest Coverage

9.081081145130034

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7748714563040513

Liquidity > metrics > Quick Ratio

0.7748714563040513

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

77

Prev Profitabilities > 2

83

Prev Risks > 0

70

Prev Risks > 1

67

Prev Risks > 2

70

Prev Liquidities > 0

47

Prev Liquidities > 1

52

Prev Liquidities > 2

97

Updated At

2026-01-20T23:01:16.347Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.81

Earnings History > 1 > eps Estimate

0.78

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

3.8462

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.67

Earnings History > 2 > eps Estimate

0.85

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-21.1765

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

0.71

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-15.493

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-15

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.68

Earnings History > 4 > eps Difference

-0.68

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-17

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.68

Earnings History > 5 > eps Difference

-0.68

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-16

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.654

Earnings History > 6 > eps Estimate

0.59

Earnings History > 6 > eps Difference

0.064

Earnings History > 6 > surprise Percent

10.8475

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-18

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.65

Earnings History > 7 > eps Difference

-0.65

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-17

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.45

Earnings History > 8 > eps Difference

-0.45

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-19

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.54

Earnings History > 9 > eps Difference

-0.54

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-17

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.52

Earnings History > 10 > eps Difference

-0.52

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-20

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.55

Earnings History > 11 > eps Difference

-0.55

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-12

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.49

Earnings History > 12 > eps Difference

-0.49

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-15

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.51

Earnings History > 13 > eps Difference

-0.51

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-13

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-17

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.42

Earnings History > 15 > eps Estimate

0.51

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-17.6471

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-15

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0.44

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-15.9091

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-18

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

0.49

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-6.1224

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-09

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4

Earnings History > 18 > eps Estimate

0.42

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-4.7619

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-10

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.41

Earnings History > 19 > eps Estimate

0.48

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-14.5833

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-11-06

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.5

Earnings History > 20 > eps Difference

-0.5

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-05-07

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.24

Earnings History > 21 > eps Difference

-0.24

Earnings History > 21 > surprise Percent

-100