_id
6911b9b3ccc777a4e85d612a
Ticker
GBERF
Name
Geberit AG
Exchange
PINK
Address
Schachenstrasse 77, Rapperswil-Jona, Switzerland, 8645
Country
USA
Sector
Industrials
Industry
Building Products & Equipment
Currency
USD
Website
https://www.geberit.com
Description
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. The company also provides bathroom system products that include bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. It operates in Germany, Switzerland, Benelux, Italy, Austria, Central Europe, Western Europe, Northern Europe, Eastern Europe, the United States, the Middle East, Africa, Far East, and the Pacific. The company sells its products to wholesalers, plumbers, architects, and sanitary engineers under the Geberit brand name. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.
Last Close
786.69
Volume
-
Current Price
786.69
Change
-0.42276875561686494
Last Updated
2026-01-03T12:22:40.583Z
Image
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Ipo Date
-
Market Cap
26227980288
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1665000000
Cost Of Revenue
434000000
Gross Profit
1231000000
Operating Expenses
797800000
Operating Income
433200000
Interest Expense
11800000
Pretax Income
414200000
Net Income
338500000
Eps
10.231222608432825
Dividends Per Share
421500000
Shares Outstanding
32962348
Income Tax Expense
75700000
EBITDA
530100000
Operating Margin
26.01801801801802
Total Other Income Expense Net
-19000000
Cash
205800000
Short Term Investments
-
Receivables
272600000
Inventories
361500000
Total Current Assets
995000000
Property Plant Equipment
1028000000
Total Assets
3461400000
Payables
92500000
Short Term Debt
244100000
Long Term Debt
-
Total Liabilities
2267000000
Equity
1194400000
Bs_currency_symbol
CHF
Depreciation
80600000
Change In Working Capital
-175400000
Cash From Operations
323400000
Capital Expenditures
62800000
Cash From Investing
-59300000
Cash From Financing
-462800000
Net Change In Cash
205800000
Cf_currency_symbol
CHF
PE
35.2144
PB
21.79139203784327
ROE
28.340589417280643
ROA
9.779280060091294
FCF
260600000
Fcf Percent
0.15651651651651652
Piotroski FScore
3
Health Score
68
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
10
Garp Investing Score
8
Growth Investing Score
7.5
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
9
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1665000000
Quarters > 0 > income Statement > cost Of Revenue
434000000
Quarters > 0 > income Statement > gross Profit
1231000000
Quarters > 0 > income Statement > operating Expenses
797800000
Quarters > 0 > income Statement > operating Income
433200000
Quarters > 0 > income Statement > interest Expense
11800000
Quarters > 0 > income Statement > pretax Income
414200000
Quarters > 0 > income Statement > net Income
338500000
Quarters > 0 > income Statement > eps
10.231222608432825
Quarters > 0 > income Statement > dividends Per Share
421500000
Quarters > 0 > income Statement > shares Outstanding
33085000
Quarters > 0 > income Statement > income Tax Expense
75700000
Quarters > 0 > income Statement > EBITDA
530100000
Quarters > 0 > income Statement > operating Margin
26.01801801801802
Quarters > 0 > income Statement > total Other Income Expense Net
-19000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
205800000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
272600000
Quarters > 0 > balance Sheet > inventories
361500000
Quarters > 0 > balance Sheet > total Current Assets
995000000
Quarters > 0 > balance Sheet > property Plant Equipment
1028000000
Quarters > 0 > balance Sheet > total Assets
3461400000
Quarters > 0 > balance Sheet > payables
92500000
Quarters > 0 > balance Sheet > short Term Debt
244100000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2267000000
Quarters > 0 > balance Sheet > equity
1194400000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
338500000
Quarters > 0 > cash Flow > depreciation
80600000
Quarters > 0 > cash Flow > change In Working Capital
-175400000
Quarters > 0 > cash Flow > cash From Operations
323400000
Quarters > 0 > cash Flow > capital Expenditures
62800000
Quarters > 0 > cash Flow > cash From Investing
-59300000
Quarters > 0 > cash Flow > cash From Financing
-462800000
Quarters > 0 > cash Flow > net Change In Cash
205800000
Quarters > 0 > cash Flow > currency_symbol
CHF
Quarters > 0 > ratios > PE
10.231222608432825
Quarters > 0 > ratios > PB
21.79139203784327
Quarters > 0 > ratios > ROE
28.340589417280643
Quarters > 0 > ratios > ROA
9.779280060091294
Quarters > 0 > ratios > FCF
260600000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.15651651651651652
Quarters > 0 > health Score
68
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1447600000
Quarters > 1 > income Statement > cost Of Revenue
-77100000
Quarters > 1 > income Statement > gross Profit
1524700000
Quarters > 1 > income Statement > operating Expenses
1276900000
Quarters > 1 > income Statement > operating Income
247800000
Quarters > 1 > income Statement > interest Expense
13600000
Quarters > 1 > income Statement > pretax Income
303600000
Quarters > 1 > income Statement > net Income
246900000
Quarters > 1 > income Statement > eps
7.441453931703789
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
33179000
Quarters > 1 > income Statement > income Tax Expense
56700000
Quarters > 1 > income Statement > EBITDA
374900000
Quarters > 1 > income Statement > operating Margin
17.11798839458414
Quarters > 1 > income Statement > total Other Income Expense Net
55800000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
407700000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
234200000
Quarters > 1 > balance Sheet > inventories
359200000
Quarters > 1 > balance Sheet > total Current Assets
1128500000
Quarters > 1 > balance Sheet > property Plant Equipment
1044800000
Quarters > 1 > balance Sheet > total Assets
3641000000
Quarters > 1 > balance Sheet > payables
93800000
Quarters > 1 > balance Sheet > short Term Debt
247100000
Quarters > 1 > balance Sheet > long Term Debt
1088500000
Quarters > 1 > balance Sheet > total Liabilities
2339000000
Quarters > 1 > balance Sheet > equity
1302000000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
246900000
Quarters > 1 > cash Flow > depreciation
77400000
Quarters > 1 > cash Flow > change In Working Capital
172600000
Quarters > 1 > cash Flow > cash From Operations
544500000
Quarters > 1 > cash Flow > capital Expenditures
120100000
Quarters > 1 > cash Flow > cash From Investing
-92100000
Quarters > 1 > cash Flow > cash From Financing
-222500000
Quarters > 1 > cash Flow > net Change In Cash
224200000
Quarters > 1 > cash Flow > currency_symbol
CHF
Quarters > 1 > ratios > PE
7.441453931703789
Quarters > 1 > ratios > PB
20.047302235023043
Quarters > 1 > ratios > ROE
18.963133640552996
Quarters > 1 > ratios > ROA
6.78110409228234
Quarters > 1 > ratios > FCF
424400000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2931749101961868
Quarters > 1 > health Score
72
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1637900000
Quarters > 2 > income Statement > cost Of Revenue
914700000
Quarters > 2 > income Statement > gross Profit
723200000
Quarters > 2 > income Statement > operating Expenses
209200000
Quarters > 2 > income Statement > operating Income
514000000
Quarters > 2 > income Statement > interest Expense
15200000
Quarters > 2 > income Statement > pretax Income
433800000
Quarters > 2 > income Statement > net Income
350200000
Quarters > 2 > income Statement > eps
10.535816677271178
Quarters > 2 > income Statement > dividends Per Share
419500000
Quarters > 2 > income Statement > shares Outstanding
33238999
Quarters > 2 > income Statement > income Tax Expense
83600000
Quarters > 2 > income Statement > EBITDA
522400000
Quarters > 2 > income Statement > operating Margin
31.381647231210696
Quarters > 2 > income Statement > total Other Income Expense Net
-80200000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
183500000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
268800000
Quarters > 2 > balance Sheet > inventories
361900000
Quarters > 2 > balance Sheet > total Current Assets
977200000
Quarters > 2 > balance Sheet > property Plant Equipment
1005200000
Quarters > 2 > balance Sheet > total Assets
3572600000
Quarters > 2 > balance Sheet > payables
101300000
Quarters > 2 > balance Sheet > short Term Debt
144700000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2396500000
Quarters > 2 > balance Sheet > equity
1176100000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
350200000
Quarters > 2 > cash Flow > depreciation
73400000
Quarters > 2 > cash Flow > change In Working Capital
-176700000
Quarters > 2 > cash Flow > cash From Operations
303100000
Quarters > 2 > cash Flow > capital Expenditures
75200000
Quarters > 2 > cash Flow > cash From Investing
-71400000
Quarters > 2 > cash Flow > cash From Financing
-414200000
Quarters > 2 > cash Flow > net Change In Cash
-173300000
Quarters > 2 > cash Flow > currency_symbol
CHF
Quarters > 2 > ratios > PE
10.535816677271178
Quarters > 2 > ratios > PB
22.233473448949923
Quarters > 2 > ratios > ROE
29.77637955956126
Quarters > 2 > ratios > ROA
9.802384817779767
Quarters > 2 > ratios > FCF
227900000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.13914158373527077
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
837200000
Quarters > 3 > income Statement > cost Of Revenue
225000000
Quarters > 3 > income Statement > gross Profit
612200000
Quarters > 3 > income Statement > operating Expenses
372800000
Quarters > 3 > income Statement > operating Income
239400000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
235000000
Quarters > 3 > income Statement > net Income
190400000
Quarters > 3 > income Statement > eps
5.710000129554625
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
33345008
Quarters > 3 > income Statement > income Tax Expense
44600000
Quarters > 3 > income Statement > EBITDA
274900000
Quarters > 3 > income Statement > operating Margin
28.595317725752505
Quarters > 3 > income Statement > total Other Income Expense Net
-4400000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
-356800000
Quarters > 3 > balance Sheet > short Term Investments
713600000
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
356800000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
-
Quarters > 3 > balance Sheet > equity
1320100000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
190400000
Quarters > 3 > cash Flow > depreciation
35500000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
3700000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-25000000
Quarters > 3 > cash Flow > cash From Financing
-78300000
Quarters > 3 > cash Flow > net Change In Cash
-92800000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
5.710000129554625
Quarters > 3 > ratios > PB
19.871361520733277
Quarters > 3 > ratios > ROE
14.423149761381712
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
3700000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.004419493549928333
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3085500000
Annuals > 0 > income Statement > cost Of Revenue
837600000
Annuals > 0 > income Statement > gross Profit
2247900000
Annuals > 0 > income Statement > operating Expenses
1486100000
Annuals > 0 > income Statement > operating Income
761800000
Annuals > 0 > income Statement > interest Expense
28800000
Annuals > 0 > income Statement > pretax Income
737400000
Annuals > 0 > income Statement > net Income
597100000
Annuals > 0 > income Statement > eps
17.996322975375993
Annuals > 0 > income Statement > dividends Per Share
419500000
Annuals > 0 > income Statement > shares Outstanding
33179000
Annuals > 0 > income Statement > income Tax Expense
140300000
Annuals > 0 > income Statement > EBITDA
917000000
Annuals > 0 > income Statement > operating Margin
24.689677523902123
Annuals > 0 > income Statement > total Other Income Expense Net
-24400000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
407700000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
234200000
Annuals > 0 > balance Sheet > inventories
359200000
Annuals > 0 > balance Sheet > total Current Assets
1128500000
Annuals > 0 > balance Sheet > property Plant Equipment
1044800000
Annuals > 0 > balance Sheet > total Assets
3641000000
Annuals > 0 > balance Sheet > payables
93800000
Annuals > 0 > balance Sheet > short Term Debt
247100000
Annuals > 0 > balance Sheet > long Term Debt
1088500000
Annuals > 0 > balance Sheet > total Liabilities
2339000000
Annuals > 0 > balance Sheet > equity
1302000000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
597100000
Annuals > 0 > cash Flow > depreciation
150800000
Annuals > 0 > cash Flow > change In Working Capital
-4100000
Annuals > 0 > cash Flow > cash From Operations
847600000
Annuals > 0 > cash Flow > capital Expenditures
195300000
Annuals > 0 > cash Flow > cash From Investing
-163500000
Annuals > 0 > cash Flow > cash From Financing
-636700000
Annuals > 0 > cash Flow > net Change In Cash
50900000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
17.996322975375993
Annuals > 0 > ratios > PB
20.047302235023043
Annuals > 0 > ratios > ROE
45.86021505376344
Annuals > 0 > ratios > ROA
16.399340840428454
Annuals > 0 > ratios > FCF
652300000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.21140819964349375
Annuals > 0 > health Score
73
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3083900000
Annuals > 1 > income Statement > cost Of Revenue
886700000
Annuals > 1 > income Statement > gross Profit
2197200000
Annuals > 1 > income Statement > operating Expenses
1428700000
Annuals > 1 > income Statement > operating Income
768500000
Annuals > 1 > income Statement > interest Expense
25500000
Annuals > 1 > income Statement > pretax Income
741800000
Annuals > 1 > income Statement > net Income
617000000
Annuals > 1 > income Statement > eps
18.347259805524992
Annuals > 1 > income Statement > dividends Per Share
423700000
Annuals > 1 > income Statement > shares Outstanding
33629000
Annuals > 1 > income Statement > income Tax Expense
124800000
Annuals > 1 > income Statement > EBITDA
917200000
Annuals > 1 > income Statement > operating Margin
24.91974447939298
Annuals > 1 > income Statement > total Other Income Expense Net
-26700000
Annuals > 1 > income Statement > currency_symbol
CHF
Annuals > 1 > balance Sheet > cash
356800000
Annuals > 1 > balance Sheet > short Term Investments
-248499999
Annuals > 1 > balance Sheet > receivables
214700000
Annuals > 1 > balance Sheet > inventories
353000000
Annuals > 1 > balance Sheet > total Current Assets
1026800000
Annuals > 1 > balance Sheet > property Plant Equipment
976200000
Annuals > 1 > balance Sheet > total Assets
3556200000
Annuals > 1 > balance Sheet > payables
95800000
Annuals > 1 > balance Sheet > short Term Debt
145300000
Annuals > 1 > balance Sheet > long Term Debt
1137100000
Annuals > 1 > balance Sheet > total Liabilities
2236100000
Annuals > 1 > balance Sheet > equity
1320100000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
617000000
Annuals > 1 > cash Flow > depreciation
152400000
Annuals > 1 > cash Flow > change In Working Capital
29300000
Annuals > 1 > cash Flow > cash From Operations
857900000
Annuals > 1 > cash Flow > capital Expenditures
197100000
Annuals > 1 > cash Flow > cash From Investing
-190600000
Annuals > 1 > cash Flow > cash From Financing
-499700000
Annuals > 1 > cash Flow > net Change In Cash
151100000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
18.347259805524992
Annuals > 1 > ratios > PB
20.040601477160823
Annuals > 1 > ratios > ROE
46.738883417922885
Annuals > 1 > ratios > ROA
17.34998031606771
Annuals > 1 > ratios > FCF
660800000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.2142741334025098
Annuals > 1 > health Score
73
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3391900000
Annuals > 2 > income Statement > cost Of Revenue
1074500000
Annuals > 2 > income Statement > gross Profit
2317400000
Annuals > 2 > income Statement > operating Expenses
1562400000
Annuals > 2 > income Statement > operating Income
755000000
Annuals > 2 > income Statement > interest Expense
12669293
Annuals > 2 > income Statement > pretax Income
740900000
Annuals > 2 > income Statement > net Income
706300000
Annuals > 2 > income Statement > eps
20.409165775710118
Annuals > 2 > income Statement > dividends Per Share
433100000
Annuals > 2 > income Statement > shares Outstanding
34607000
Annuals > 2 > income Statement > income Tax Expense
34600000
Annuals > 2 > income Statement > EBITDA
904100000
Annuals > 2 > income Statement > operating Margin
22.258910934874258
Annuals > 2 > income Statement > total Other Income Expense Net
-14100000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
205700000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
163300000
Annuals > 2 > balance Sheet > inventories
393700000
Annuals > 2 > balance Sheet > total Current Assets
882300000
Annuals > 2 > balance Sheet > property Plant Equipment
948300000
Annuals > 2 > balance Sheet > total Assets
3429200000
Annuals > 2 > balance Sheet > payables
98300000
Annuals > 2 > balance Sheet > short Term Debt
169300000
Annuals > 2 > balance Sheet > long Term Debt
811500000
Annuals > 2 > balance Sheet > total Liabilities
1932200000
Annuals > 2 > balance Sheet > equity
1497000000
Annuals > 2 > balance Sheet > currency_symbol
CHF
Annuals > 2 > cash Flow > net Income
706300000
Annuals > 2 > cash Flow > depreciation
153600000
Annuals > 2 > cash Flow > change In Working Capital
-82900000
Annuals > 2 > cash Flow > cash From Operations
736000000
Annuals > 2 > cash Flow > capital Expenditures
155100000
Annuals > 2 > cash Flow > cash From Investing
-148100000
Annuals > 2 > cash Flow > cash From Financing
-881800000
Annuals > 2 > cash Flow > net Change In Cash
-305300000
Annuals > 2 > cash Flow > currency_symbol
CHF
Annuals > 2 > ratios > PE
20.409165775710118
Annuals > 2 > ratios > PB
18.18635993987976
Annuals > 2 > ratios > ROE
47.181028724114896
Annuals > 2 > ratios > ROA
20.59664061588709
Annuals > 2 > ratios > FCF
580900000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.1712609451929597
Annuals > 2 > health Score
71
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3460500000
Annuals > 3 > income Statement > cost Of Revenue
996800000
Annuals > 3 > income Statement > gross Profit
2463700000
Annuals > 3 > income Statement > operating Expenses
1562100000
Annuals > 3 > income Statement > operating Income
901600000
Annuals > 3 > income Statement > interest Expense
6400000
Annuals > 3 > income Statement > pretax Income
888300000
Annuals > 3 > income Statement > net Income
755700000
Annuals > 3 > income Statement > eps
21.161546862311333
Annuals > 3 > income Statement > dividends Per Share
404500000
Annuals > 3 > income Statement > shares Outstanding
35711000
Annuals > 3 > income Statement > income Tax Expense
132600000
Annuals > 3 > income Statement > EBITDA
1062400000
Annuals > 3 > income Statement > operating Margin
26.054038433752346
Annuals > 3 > income Statement > total Other Income Expense Net
-13300000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
511000000
Annuals > 3 > balance Sheet > short Term Investments
-90300000
Annuals > 3 > balance Sheet > receivables
165000000
Annuals > 3 > balance Sheet > inventories
362100000
Annuals > 3 > balance Sheet > total Current Assets
1140200000
Annuals > 3 > balance Sheet > property Plant Equipment
955900000
Annuals > 3 > balance Sheet > total Assets
3772200000
Annuals > 3 > balance Sheet > payables
119300000
Annuals > 3 > balance Sheet > short Term Debt
317800000
Annuals > 3 > balance Sheet > long Term Debt
413100000
Annuals > 3 > balance Sheet > total Liabilities
1784500000
Annuals > 3 > balance Sheet > equity
1987800000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
755700000
Annuals > 3 > cash Flow > depreciation
167700000
Annuals > 3 > cash Flow > change In Working Capital
27700000
Annuals > 3 > cash Flow > cash From Operations
998900000
Annuals > 3 > cash Flow > capital Expenditures
169400000
Annuals > 3 > cash Flow > cash From Investing
-161800000
Annuals > 3 > cash Flow > cash From Financing
-791400000
Annuals > 3 > cash Flow > net Change In Cash
42400000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
21.161546862311333
Annuals > 3 > ratios > PB
14.132954316329611
Annuals > 3 > ratios > ROE
38.016903108964684
Annuals > 3 > ratios > ROA
20.033402258628914
Annuals > 3 > ratios > FCF
829500000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.23970524490680536
Annuals > 3 > health Score
79
Valuation > metrics > PE
35.2144
Valuation > metrics > PB
21.79139203784327
Valuation > final Score
7.742720000000006
Valuation > verdict
333.6% Overvalued
Profitability > metrics > ROE
28.340589417280643
Profitability > metrics > ROA
34.02010050251256
Profitability > metrics > Net Margin
0.2033033033033033
Profitability > final Score
100
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.8980241125251172
Risk > metrics > Interest Coverage
36.71186440677966
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.9560308972073677
Liquidity > metrics > Quick Ratio
1.882055852644088
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
50
Prev Valuations > 2
40
Prev Profitabilities > 0
94
Prev Profitabilities > 1
100
Prev Profitabilities > 2
89
Prev Risks > 0
70
Prev Risks > 1
58
Prev Risks > 2
84
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-22T21:11:03.084Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-03-07
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
4.79
Earnings History > 1 > eps Estimate
2.96
Earnings History > 1 > eps Difference
1.83
Earnings History > 1 > surprise Percent
61.8243
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-02
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
4.04
Earnings History > 2 > eps Estimate
5.22
Earnings History > 2 > eps Difference
-1.18
Earnings History > 2 > surprise Percent
-22.6054
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-17
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
5.27
Earnings History > 3 > eps Estimate
5.74
Earnings History > 3 > eps Difference
-0.47
Earnings History > 3 > surprise Percent
-8.1882
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-05-03
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
6.29
Earnings History > 4 > eps Estimate
5.22
Earnings History > 4 > eps Difference
1.07
Earnings History > 4 > surprise Percent
20.4981
Earnings History > 5 > period
2021-12-31
Earnings History > 5 > report Date
2022-03-08
Earnings History > 5 > date
2021-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
2.88
Earnings History > 5 > eps Estimate
3.32
Earnings History > 5 > eps Difference
-0.44
Earnings History > 5 > surprise Percent
-13.253
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-08-18
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
6.44
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-03
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
6.5
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
6.5
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-03-09
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
3.82
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
3.82
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-10-28
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
5.31
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-08-17
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
5.7207
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
5.7207
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-04-29
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
5.1
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-01-21
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
3.08
Earnings History > 12 > eps Estimate
3.54
Earnings History > 12 > eps Difference
-0.46
Earnings History > 12 > surprise Percent
-12.9944
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-10-31
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
4.73
Earnings History > 13 > eps Estimate
3.87
Earnings History > 13 > eps Difference
0.86
Earnings History > 13 > surprise Percent
22.2222
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-08-14
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
4.81
Earnings History > 14 > eps Estimate
4.71
Earnings History > 14 > eps Difference
0.1
Earnings History > 14 > surprise Percent
2.1231
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-01
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
5.33
Earnings History > 15 > eps Estimate
4.18
Earnings History > 15 > eps Difference
1.15
Earnings History > 15 > surprise Percent
27.512
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-03-11
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
5.3532
Earnings History > 16 > eps Estimate
2.66
Earnings History > 16 > eps Difference
2.6932
Earnings History > 16 > surprise Percent
101.2481
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-10-29
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.9403
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
2.9403
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-08-13
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
4.69
Earnings History > 18 > eps Estimate
5.03
Earnings History > 18 > eps Difference
-0.34
Earnings History > 18 > surprise Percent
-6.7594
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-02
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
4.8
Earnings History > 19 > eps Estimate
5.01
Earnings History > 19 > eps Difference
-0.21
Earnings History > 19 > surprise Percent
-4.1916
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-03-12
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
3.02
Earnings History > 20 > eps Estimate
2.47
Earnings History > 20 > eps Difference
0.55
Earnings History > 20 > surprise Percent
22.2672
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-10-30
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
4.51
Earnings History > 21 > eps Estimate
4.14
Earnings History > 21 > eps Difference
0.37
Earnings History > 21 > surprise Percent
8.9372
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-08-16
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
4.28
Earnings History > 22 > eps Estimate
4.11
Earnings History > 22 > eps Difference
0.17
Earnings History > 22 > surprise Percent
4.1363
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-01
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
4.41
Earnings History > 23 > eps Estimate
4.08
Earnings History > 23 > eps Difference
0.33
Earnings History > 23 > surprise Percent
8.0882
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-03-13
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
2.51
Earnings History > 24 > eps Estimate
2.06
Earnings History > 24 > eps Difference
0.45
Earnings History > 24 > surprise Percent
21.8447
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-10-27
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
4.3
Earnings History > 25 > eps Estimate
4.18
Earnings History > 25 > eps Difference
0.12
Earnings History > 25 > surprise Percent
2.8708
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-08-15
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
4.74
Earnings History > 26 > eps Estimate
4.01
Earnings History > 26 > eps Difference
0.73
Earnings History > 26 > surprise Percent
18.2045
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-04-28
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
4.3
Earnings History > 27 > eps Estimate
3.97
Earnings History > 27 > eps Difference
0.33
Earnings History > 27 > surprise Percent
8.3123
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-03-14
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
2.57
Earnings History > 28 > eps Estimate
2.34
Earnings History > 28 > eps Difference
0.23
Earnings History > 28 > surprise Percent
9.8291
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-10-27
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
3.45
Earnings History > 29 > eps Estimate
3.79
Earnings History > 29 > eps Difference
-0.34
Earnings History > 29 > surprise Percent
-8.971
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-08-12
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
3.6
Earnings History > 30 > eps Estimate
3.45
Earnings History > 30 > eps Difference
0.15
Earnings History > 30 > surprise Percent
4.3478
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-04-28
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
3.6
Earnings History > 31 > eps Estimate
4.43
Earnings History > 31 > eps Difference
-0.83
Earnings History > 31 > surprise Percent
-18.7359
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-03-10
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
3.3077
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-10-30
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
2.2734
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-08-12
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.9319
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
3.9119
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
3.9119
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
4.265
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
4.265
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
2.2434
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
2.2434
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
3.7484
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
3.7484
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
3.2122
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
3.2122
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
3.3275
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
3.3275
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-09-30
Earnings History > 41 > report Date
2012-12-31
Earnings History > 41 > date
2012-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.7402
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.7402
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-06-30
Earnings History > 42 > report Date
2012-09-30
Earnings History > 42 > date
2012-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
2.8266
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
2.8266
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-06-30
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
3.113
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
3.113
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2012-03-31
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
3.1783
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
3.1783
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-12-31
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
1.3954
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
1.3954
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-09-30
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
3.2183
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
3.2183
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-06-30
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
2.9943
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
2.9943
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2011-03-31
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
3.3512
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
3.3512
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-12-31
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.5747
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
1.5747
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-06-30
Earnings History > 50 > report Date
2010-06-30
Earnings History > 50 > date
2010-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
2.4532
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-03-31
Earnings History > 51 > report Date
2010-03-31
Earnings History > 51 > date
2010-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
2.7312
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-12-31
Earnings History > 52 > report Date
2009-12-31
Earnings History > 52 > date
2009-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
2.0218
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-09-30
Earnings History > 53 > report Date
2009-09-30
Earnings History > 53 > date
2009-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
2.719
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-06-30
Earnings History > 54 > report Date
2009-06-30
Earnings History > 54 > date
2009-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
2.5194
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-03-31
Earnings History > 55 > report Date
2009-03-31
Earnings History > 55 > date
2009-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
2.0881
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. The company also provides bathroom system products that include bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. It operates in Germany, Switzerland, Benelux, Italy, Austria, Central Europe, Western Europe, Northern Europe, Eastern Europe, the United States, the Middle East, Africa, Far East, and the Pacific. The company sells its products to wholesalers, plumbers, architects, and sanitary engineers under the Geberit brand name. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AGeberit AG (GBERF) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amid Market Challenges Yahoo Finance
Read more →Geberit: No Positive Catalysts On The Horizon And Shares Look Fairly Valued (Rating Downgrade) Seeking Alpha
Read more →(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Geberit AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2022-12-31
EPS Actual
4.79
EPS Estimate
2.96
EPS Difference
1.83
Surprise Percent
61.8243%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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