_id

6911bf41ccc777a4e85d6310

Ticker

GPTGF

Name

GPT Group

Exchange

PINK

Address

Level 51, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.gpt.com.au

Description

GPT is one of Australia's leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited.

Last Close

3.44

Volume

100

Current Price

3.44

Change

-0.2

Last Updated

2026-01-03T12:53:17.137Z

Image

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Ipo Date

-

Market Cap

7043773440

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0793

Dividend Yield

9.220930232558139

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

552900000

Cost Of Revenue

197800000

Gross Profit

355100000

Operating Expenses

900000

Operating Income

354200000

Interest Expense

114900000

Pretax Income

352900000

Net Income

329100000

Eps

0.17160287829804985

Dividends Per Share

229900000

Shares Outstanding

1915577430

Income Tax Expense

23800000

EBITDA

355300000

Operating Margin

64.06221739916802

Total Other Income Expense Net

-1300000

Cash

61700000

Short Term Investments

-

Receivables

82000000

Inventories

4000000

Total Current Assets

713100000

Property Plant Equipment

11128200000

Total Assets

15909600000

Payables

-

Short Term Debt

314600000

Long Term Debt

-

Total Liabilities

5703000000

Equity

10206600000

Bs_currency_symbol

-

Depreciation

2600000

Change In Working Capital

-43300000

Cash From Operations

254900000

Capital Expenditures

0

Cash From Investing

-434900000

Cash From Financing

169500000

Net Change In Cash

61700000

Cf_currency_symbol

-

PE

26.4615

PB

0.646369212078459

ROE

3.2243842219740166

ROA

2.0685623774324933

FCF

254900000

Fcf Percent

0.4610236932537529

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

4.5

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

552900000

Quarters > 0 > income Statement > cost Of Revenue

197800000

Quarters > 0 > income Statement > gross Profit

355100000

Quarters > 0 > income Statement > operating Expenses

900000

Quarters > 0 > income Statement > operating Income

354200000

Quarters > 0 > income Statement > interest Expense

114900000

Quarters > 0 > income Statement > pretax Income

352900000

Quarters > 0 > income Statement > net Income

329100000

Quarters > 0 > income Statement > eps

0.17160287829804985

Quarters > 0 > income Statement > dividends Per Share

229900000

Quarters > 0 > income Statement > shares Outstanding

1917800000

Quarters > 0 > income Statement > income Tax Expense

23800000

Quarters > 0 > income Statement > EBITDA

355300000

Quarters > 0 > income Statement > operating Margin

64.06221739916802

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

-1300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

61700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82000000

Quarters > 0 > balance Sheet > inventories

4000000

Quarters > 0 > balance Sheet > total Current Assets

713100000

Quarters > 0 > balance Sheet > property Plant Equipment

11128200000

Quarters > 0 > balance Sheet > total Assets

15909600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

314600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5703000000

Quarters > 0 > balance Sheet > equity

10206600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

329100000

Quarters > 0 > cash Flow > depreciation

2600000

Quarters > 0 > cash Flow > change In Working Capital

-43300000

Quarters > 0 > cash Flow > cash From Operations

254900000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-434900000

Quarters > 0 > cash Flow > cash From Financing

169500000

Quarters > 0 > cash Flow > net Change In Cash

61700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17160287829804985

Quarters > 0 > ratios > PB

0.646369212078459

Quarters > 0 > ratios > ROE

3.2243842219740166

Quarters > 0 > ratios > ROA

2.0685623774324933

Quarters > 0 > ratios > FCF

254900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4610236932537529

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

512300000

Quarters > 1 > income Statement > cost Of Revenue

157600000

Quarters > 1 > income Statement > gross Profit

350900000

Quarters > 1 > income Statement > operating Expenses

900000

Quarters > 1 > income Statement > operating Income

292800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

58000000

Quarters > 1 > income Statement > net Income

48700000

Quarters > 1 > income Statement > eps

0.02542314926520834

Quarters > 1 > income Statement > dividends Per Share

229900000

Quarters > 1 > income Statement > shares Outstanding

1915577000

Quarters > 1 > income Statement > income Tax Expense

9300000

Quarters > 1 > income Statement > EBITDA

249200000

Quarters > 1 > income Statement > operating Margin

57.15401132149132

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

-234800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

113300000

Quarters > 1 > balance Sheet > inventories

26400000

Quarters > 1 > balance Sheet > total Current Assets

782900000

Quarters > 1 > balance Sheet > property Plant Equipment

11000000

Quarters > 1 > balance Sheet > total Assets

15629800000

Quarters > 1 > balance Sheet > payables

181800000

Quarters > 1 > balance Sheet > short Term Debt

592900000

Quarters > 1 > balance Sheet > long Term Debt

4253700000

Quarters > 1 > balance Sheet > total Liabilities

5520100000

Quarters > 1 > balance Sheet > equity

10109700000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

48700000

Quarters > 1 > cash Flow > depreciation

4400000

Quarters > 1 > cash Flow > change In Working Capital

-5200000

Quarters > 1 > cash Flow > cash From Operations

317600000

Quarters > 1 > cash Flow > capital Expenditures

106200000

Quarters > 1 > cash Flow > cash From Investing

153800000

Quarters > 1 > cash Flow > cash From Financing

-448600000

Quarters > 1 > cash Flow > net Change In Cash

-49400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02542314926520834

Quarters > 1 > ratios > PB

0.6518081525663472

Quarters > 1 > ratios > ROE

0.4817155800864516

Quarters > 1 > ratios > ROA

0.31158428130878196

Quarters > 1 > ratios > FCF

211400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4126488385711497

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

255950000

Quarters > 2 > income Statement > cost Of Revenue

109100000

Quarters > 2 > income Statement > gross Profit

146850000

Quarters > 2 > income Statement > operating Expenses

450000

Quarters > 2 > income Statement > operating Income

146400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

29000000

Quarters > 2 > income Statement > net Income

24350000

Quarters > 2 > income Statement > eps

0.012702138758476787

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1917000000

Quarters > 2 > income Statement > income Tax Expense

4650000

Quarters > 2 > income Statement > EBITDA

152950000

Quarters > 2 > income Statement > operating Margin

57.19867161554991

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

-117400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

850000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.012702138758476787

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

480200000

Quarters > 3 > income Statement > cost Of Revenue

184200000

Quarters > 3 > income Statement > gross Profit

296000000

Quarters > 3 > income Statement > operating Expenses

5900000

Quarters > 3 > income Statement > operating Income

290100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-245800000

Quarters > 3 > income Statement > net Income

-249400000

Quarters > 3 > income Statement > eps

-0.13015342866089136

Quarters > 3 > income Statement > dividends Per Share

239400000

Quarters > 3 > income Statement > shares Outstanding

1916200000

Quarters > 3 > income Statement > income Tax Expense

3600000

Quarters > 3 > income Statement > EBITDA

287900000

Quarters > 3 > income Statement > operating Margin

60.41232819658475

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

-535900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

49400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60400000

Quarters > 3 > balance Sheet > inventories

71700000

Quarters > 3 > balance Sheet > total Current Assets

673400000

Quarters > 3 > balance Sheet > property Plant Equipment

11071300000

Quarters > 3 > balance Sheet > total Assets

15802500000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

959400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5520100000

Quarters > 3 > balance Sheet > equity

10282400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-249400000

Quarters > 3 > cash Flow > depreciation

2800000

Quarters > 3 > cash Flow > change In Working Capital

-16400000

Quarters > 3 > cash Flow > cash From Operations

286400000

Quarters > 3 > cash Flow > capital Expenditures

63000000

Quarters > 3 > cash Flow > cash From Investing

-85600000

Quarters > 3 > cash Flow > cash From Financing

-219300000

Quarters > 3 > cash Flow > net Change In Cash

49400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.13015342866089136

Quarters > 3 > ratios > PB

0.6410690111258072

Quarters > 3 > ratios > ROE

-2.4255037734381077

Quarters > 3 > ratios > ROA

-1.5782312925170068

Quarters > 3 > ratios > FCF

223400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4652228238234069

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

988700000

Annuals > 0 > income Statement > cost Of Revenue

341800000

Annuals > 0 > income Statement > gross Profit

646900000

Annuals > 0 > income Statement > operating Expenses

6800000

Annuals > 0 > income Statement > operating Income

564700000

Annuals > 0 > income Statement > interest Expense

209600000

Annuals > 0 > income Statement > pretax Income

-187800000

Annuals > 0 > income Statement > net Income

-200700000

Annuals > 0 > income Statement > eps

-0.10477260898413376

Annuals > 0 > income Statement > dividends Per Share

469300000

Annuals > 0 > income Statement > shares Outstanding

1915577000

Annuals > 0 > income Statement > income Tax Expense

12900000

Annuals > 0 > income Statement > EBITDA

29000000

Annuals > 0 > income Statement > operating Margin

57.115404065945185

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

-752500000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

72200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113300000

Annuals > 0 > balance Sheet > inventories

26400000

Annuals > 0 > balance Sheet > total Current Assets

782900000

Annuals > 0 > balance Sheet > property Plant Equipment

11000000

Annuals > 0 > balance Sheet > total Assets

15629800000

Annuals > 0 > balance Sheet > payables

181800000

Annuals > 0 > balance Sheet > short Term Debt

592900000

Annuals > 0 > balance Sheet > long Term Debt

4253700000

Annuals > 0 > balance Sheet > total Liabilities

5520100000

Annuals > 0 > balance Sheet > equity

10109700000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-200700000

Annuals > 0 > cash Flow > depreciation

7200000

Annuals > 0 > cash Flow > change In Working Capital

-2000000

Annuals > 0 > cash Flow > cash From Operations

604000000

Annuals > 0 > cash Flow > capital Expenditures

1800000

Annuals > 0 > cash Flow > cash From Investing

68200000

Annuals > 0 > cash Flow > cash From Financing

-667900000

Annuals > 0 > cash Flow > net Change In Cash

4300000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.10477260898413376

Annuals > 0 > ratios > PB

0.6518081525663472

Annuals > 0 > ratios > ROE

-1.9852221134158285

Annuals > 0 > ratios > ROA

-1.284085528925514

Annuals > 0 > ratios > FCF

602200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.609082633761505

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

900100000

Annuals > 1 > income Statement > cost Of Revenue

339600000

Annuals > 1 > income Statement > gross Profit

560500000

Annuals > 1 > income Statement > operating Expenses

500000

Annuals > 1 > income Statement > operating Income

550700000

Annuals > 1 > income Statement > interest Expense

205300000

Annuals > 1 > income Statement > pretax Income

-233100000

Annuals > 1 > income Statement > net Income

-240000000

Annuals > 1 > income Statement > eps

-0.12518255789693303

Annuals > 1 > income Statement > dividends Per Share

475000000

Annuals > 1 > income Statement > shares Outstanding

1917200000

Annuals > 1 > income Statement > income Tax Expense

6900000

Annuals > 1 > income Statement > EBITDA

-24600000

Annuals > 1 > income Statement > operating Margin

61.18209087879125

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

-783800000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

67900000

Annuals > 1 > balance Sheet > short Term Investments

49000000

Annuals > 1 > balance Sheet > receivables

113000000

Annuals > 1 > balance Sheet > inventories

86200000

Annuals > 1 > balance Sheet > total Current Assets

656900000

Annuals > 1 > balance Sheet > property Plant Equipment

23100000

Annuals > 1 > balance Sheet > total Assets

16279800000

Annuals > 1 > balance Sheet > payables

178800000

Annuals > 1 > balance Sheet > short Term Debt

277000000

Annuals > 1 > balance Sheet > long Term Debt

4529300000

Annuals > 1 > balance Sheet > total Liabilities

5513600000

Annuals > 1 > balance Sheet > equity

10766200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-240000000

Annuals > 1 > cash Flow > depreciation

6700000

Annuals > 1 > cash Flow > change In Working Capital

-28900000

Annuals > 1 > cash Flow > cash From Operations

586000000

Annuals > 1 > cash Flow > capital Expenditures

3400000

Annuals > 1 > cash Flow > cash From Investing

206100000

Annuals > 1 > cash Flow > cash From Financing

-784400000

Annuals > 1 > cash Flow > net Change In Cash

7700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12518255789693303

Annuals > 1 > ratios > PB

0.6125808548977355

Annuals > 1 > ratios > ROE

-2.2291987888019915

Annuals > 1 > ratios > ROA

-1.4742195850071869

Annuals > 1 > ratios > FCF

582600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.6472614153982891

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

816400000

Annuals > 2 > income Statement > cost Of Revenue

304100000

Annuals > 2 > income Statement > gross Profit

498100000

Annuals > 2 > income Statement > operating Expenses

16400000

Annuals > 2 > income Statement > operating Income

495800000

Annuals > 2 > income Statement > interest Expense

142000000

Annuals > 2 > income Statement > pretax Income

473200000

Annuals > 2 > income Statement > net Income

469300000

Annuals > 2 > income Statement > eps

0.24489902416114387

Annuals > 2 > income Statement > dividends Per Share

432900000

Annuals > 2 > income Statement > shares Outstanding

1916300000

Annuals > 2 > income Statement > income Tax Expense

3900000

Annuals > 2 > income Statement > EBITDA

514000000

Annuals > 2 > income Statement > operating Margin

60.73003429691328

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

-22600000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

60200000

Annuals > 2 > balance Sheet > short Term Investments

60800000

Annuals > 2 > balance Sheet > receivables

231600000

Annuals > 2 > balance Sheet > inventories

13400000

Annuals > 2 > balance Sheet > total Current Assets

664600000

Annuals > 2 > balance Sheet > property Plant Equipment

34500000

Annuals > 2 > balance Sheet > total Assets

17317000000

Annuals > 2 > balance Sheet > payables

198400000

Annuals > 2 > balance Sheet > short Term Debt

713500000

Annuals > 2 > balance Sheet > long Term Debt

4347600000

Annuals > 2 > balance Sheet > total Liabilities

5841100000

Annuals > 2 > balance Sheet > equity

11475900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

469300000

Annuals > 2 > cash Flow > depreciation

4100000

Annuals > 2 > cash Flow > change In Working Capital

-33600000

Annuals > 2 > cash Flow > cash From Operations

564400000

Annuals > 2 > cash Flow > capital Expenditures

290600000

Annuals > 2 > cash Flow > cash From Investing

-245800000

Annuals > 2 > cash Flow > cash From Financing

-319900000

Annuals > 2 > cash Flow > net Change In Cash

-1300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24489902416114387

Annuals > 2 > ratios > PB

0.5744274523131083

Annuals > 2 > ratios > ROE

4.089439608222449

Annuals > 2 > ratios > ROA

2.7100537044522723

Annuals > 2 > ratios > FCF

273800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33537481626653604

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

804200000

Annuals > 3 > income Statement > cost Of Revenue

335700000

Annuals > 3 > income Statement > gross Profit

468500000

Annuals > 3 > income Statement > operating Expenses

50000000

Annuals > 3 > income Statement > operating Income

418500000

Annuals > 3 > income Statement > interest Expense

87000000

Annuals > 3 > income Statement > pretax Income

1421800000

Annuals > 3 > income Statement > net Income

1422800000

Annuals > 3 > income Statement > eps

0.7391168831168832

Annuals > 3 > income Statement > dividends Per Share

511900000

Annuals > 3 > income Statement > shares Outstanding

1925000000

Annuals > 3 > income Statement > income Tax Expense

-1000000

Annuals > 3 > income Statement > EBITDA

416400000

Annuals > 3 > income Statement > operating Margin

52.03929370803283

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

1003300000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

61500000

Annuals > 3 > balance Sheet > short Term Investments

1400000

Annuals > 3 > balance Sheet > receivables

205700000

Annuals > 3 > balance Sheet > inventories

14500000

Annuals > 3 > balance Sheet > total Current Assets

525200000

Annuals > 3 > balance Sheet > property Plant Equipment

39900000

Annuals > 3 > balance Sheet > total Assets

17179700000

Annuals > 3 > balance Sheet > payables

157700000

Annuals > 3 > balance Sheet > short Term Debt

810500000

Annuals > 3 > balance Sheet > long Term Debt

4336900000

Annuals > 3 > balance Sheet > total Liabilities

5506400000

Annuals > 3 > balance Sheet > equity

11673300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1422800000

Annuals > 3 > cash Flow > depreciation

8400000

Annuals > 3 > cash Flow > change In Working Capital

1800000

Annuals > 3 > cash Flow > cash From Operations

520400000

Annuals > 3 > cash Flow > capital Expenditures

212500000

Annuals > 3 > cash Flow > cash From Investing

-1226100000

Annuals > 3 > cash Flow > cash From Financing

394700000

Annuals > 3 > cash Flow > net Change In Cash

-311000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7391168831168832

Annuals > 3 > ratios > PB

0.5672774622428962

Annuals > 3 > ratios > ROE

12.188498539401884

Annuals > 3 > ratios > ROA

8.281867552984046

Annuals > 3 > ratios > FCF

307900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3828649589654315

Annuals > 3 > health Score

86

Valuation > metrics > PE

26.4615

Valuation > metrics > PB

0.646369212078459

Valuation > final Score

68.2462

Valuation > verdict

14.8% Undervalued

Profitability > metrics > ROE

3.2243842219740166

Profitability > metrics > ROA

46.15061001262095

Profitability > metrics > Net Margin

0.5952251763429192

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5587560989947681

Risk > metrics > Interest Coverage

3.082680591818973

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2666878575969487

Liquidity > metrics > Quick Ratio

2.253973299427845

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

34

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

35

Prev Risks > 2

50

Prev Liquidities > 0

74

Prev Liquidities > 1

50

Prev Liquidities > 2

41

Updated At

2026-01-20T21:55:43.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1473

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1473

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1493

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1493

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0605

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0605

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0562

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0562

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0922

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0922

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0821

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0821

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0948

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0948

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0912

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0912

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0684

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0684

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0692

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0692

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1377

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1377

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1413

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1413

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1491

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1491

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1548

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1548

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1116

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1116

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1122

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1122

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1602

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1602

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1592

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1592

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1133

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1133

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1202

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1202

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1199

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1199

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1237

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1237

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0892

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0892

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0861

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0861

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0907

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0907

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0899

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0899

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0953

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0953

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1019

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1019

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0599

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0599

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0589

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0589

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0773

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0773

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0808

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0808

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0618

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0618

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0703

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0703

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0829

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0829

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0828

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0828

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0722

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0722

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0731

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0731

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.009

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.009

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0086

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0086

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0692

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0692

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0668

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0668

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0849

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0849

Earnings History > 43 > surprise Percent

-