_id

6919e91b3c536f8df231829b

Ticker

HIK.LSE

Name

Hikma Pharmaceuticals PLC

Exchange

LSE

Address

1 New Burlington Place, London, United Kingdom, W1S 2HR

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://www.hikma.com

Description

Hikma Pharmaceuticals PLC develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products. The company operates through three segments: Injectables, Generics, and Branded. The Injectables segment provides generic and specialty injectable products primarily for use in hospitals. The Generics segment offers oral, respiratory, and other generic and specialty products for the retail market. The Branded segment offers branded generics and in-licensed products to retail and hospital markets. The company provides its products in various therapeutic areas, including respiratory, oncology, and pain management. It also offers its products in solid, semi-solid, liquid, and injectable final dosage forms. The company operates in the United Kingdom, rest of Europe, North America, the Middle East, North Africa, and internationally. Hikma Pharmaceuticals PLC was founded in 1978 and is headquartered in London, the United Kingdom.

Last Close

15360000

Volume

27789

Current Price

1545

Change

0.9114583333333334

Last Updated

2025-12-30T11:01:49.763Z

Image

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

Ipo Date

-

Market Cap

3401501696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.986

Sentiment Sources

1

Rating

4.18

Strong Buy

3

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1658000000

Cost Of Revenue

943000000

Gross Profit

715000000

Operating Expenses

456000000

Operating Income

259000000

Interest Expense

40000000

Pretax Income

295000000

Net Income

238000000

Eps

1.0649087808758275

Dividends Per Share

106000000

Shares Outstanding

221451926

Income Tax Expense

55000000

EBITDA

259000000

Operating Margin

15.621230398069963

Total Other Income Expense Net

36000000

Cash

236000000

Short Term Investments

-

Receivables

1069000000

Inventories

1082000000

Total Current Assets

2557000000

Property Plant Equipment

1373000000

Total Assets

5554000000

Payables

611000000

Short Term Debt

716000000

Long Term Debt

798000000

Total Liabilities

3003000000

Equity

2496000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

161000000

Capital Expenditures

68000000

Cash From Investing

-215000000

Cash From Financing

98000000

Net Change In Cash

44000000

Cf_currency_symbol

-

PE

12.3871

PB

138.3402167247596

ROE

9.535256410256409

ROA

4.285199855959668

FCF

93000000

Fcf Percent

0.05609167671893848

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1658000000

Quarters > 0 > income Statement > cost Of Revenue

943000000

Quarters > 0 > income Statement > gross Profit

715000000

Quarters > 0 > income Statement > operating Expenses

456000000

Quarters > 0 > income Statement > operating Income

259000000

Quarters > 0 > income Statement > interest Expense

40000000

Quarters > 0 > income Statement > pretax Income

295000000

Quarters > 0 > income Statement > net Income

238000000

Quarters > 0 > income Statement > eps

1.0649087808758275

Quarters > 0 > income Statement > dividends Per Share

106000000

Quarters > 0 > income Statement > shares Outstanding

223493321

Quarters > 0 > income Statement > income Tax Expense

55000000

Quarters > 0 > income Statement > EBITDA

259000000

Quarters > 0 > income Statement > operating Margin

15.621230398069963

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

36000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

236000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1069000000

Quarters > 0 > balance Sheet > inventories

1082000000

Quarters > 0 > balance Sheet > total Current Assets

2557000000

Quarters > 0 > balance Sheet > property Plant Equipment

1373000000

Quarters > 0 > balance Sheet > total Assets

5554000000

Quarters > 0 > balance Sheet > payables

611000000

Quarters > 0 > balance Sheet > short Term Debt

716000000

Quarters > 0 > balance Sheet > long Term Debt

798000000

Quarters > 0 > balance Sheet > total Liabilities

3003000000

Quarters > 0 > balance Sheet > equity

2496000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

161000000

Quarters > 0 > cash Flow > capital Expenditures

68000000

Quarters > 0 > cash Flow > cash From Investing

-215000000

Quarters > 0 > cash Flow > cash From Financing

98000000

Quarters > 0 > cash Flow > net Change In Cash

44000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0649087808758275

Quarters > 0 > ratios > PB

138.3402167247596

Quarters > 0 > ratios > ROE

9.535256410256409

Quarters > 0 > ratios > ROA

4.285199855959668

Quarters > 0 > ratios > FCF

93000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05609167671893848

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1558000000

Quarters > 1 > income Statement > cost Of Revenue

899000000

Quarters > 1 > income Statement > gross Profit

659000000

Quarters > 1 > income Statement > operating Expenses

398000000

Quarters > 1 > income Statement > operating Income

261000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

167000000

Quarters > 1 > income Statement > net Income

133000000

Quarters > 1 > income Statement > eps

0.5958133601836998

Quarters > 1 > income Statement > dividends Per Share

71000000

Quarters > 1 > income Statement > shares Outstanding

223224266

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

288000000

Quarters > 1 > income Statement > operating Margin

16.752246469833118

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

-94000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

188000000

Quarters > 1 > balance Sheet > short Term Investments

25000000

Quarters > 1 > balance Sheet > receivables

905000000

Quarters > 1 > balance Sheet > inventories

986000000

Quarters > 1 > balance Sheet > total Current Assets

2263000000

Quarters > 1 > balance Sheet > property Plant Equipment

1326000000

Quarters > 1 > balance Sheet > total Assets

5133000000

Quarters > 1 > balance Sheet > payables

358000000

Quarters > 1 > balance Sheet > short Term Debt

653000000

Quarters > 1 > balance Sheet > long Term Debt

607000000

Quarters > 1 > balance Sheet > total Liabilities

2812000000

Quarters > 1 > balance Sheet > equity

2310000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

133000000

Quarters > 1 > cash Flow > depreciation

95000000

Quarters > 1 > cash Flow > change In Working Capital

10000000

Quarters > 1 > cash Flow > cash From Operations

366000000

Quarters > 1 > cash Flow > capital Expenditures

96000000

Quarters > 1 > cash Flow > cash From Investing

-275000000

Quarters > 1 > cash Flow > cash From Financing

-136000000

Quarters > 1 > cash Flow > net Change In Cash

-236000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5958133601836998

Quarters > 1 > ratios > PB

149.29934674025972

Quarters > 1 > ratios > ROE

5.757575757575758

Quarters > 1 > ratios > ROA

2.59107734268459

Quarters > 1 > ratios > FCF

270000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17329910141206675

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1569000000

Quarters > 2 > income Statement > cost Of Revenue

813000000

Quarters > 2 > income Statement > gross Profit

756000000

Quarters > 2 > income Statement > operating Expenses

405000000

Quarters > 2 > income Statement > operating Income

351000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

288000000

Quarters > 2 > income Statement > net Income

226000000

Quarters > 2 > income Statement > eps

1.0100000010725663

Quarters > 2 > income Statement > dividends Per Share

104000000

Quarters > 2 > income Statement > shares Outstanding

223762376

Quarters > 2 > income Statement > income Tax Expense

59000000

Quarters > 2 > income Statement > EBITDA

499000000

Quarters > 2 > income Statement > operating Margin

22.37093690248566

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

-63000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236000000

Quarters > 2 > balance Sheet > short Term Investments

24000000

Quarters > 2 > balance Sheet > receivables

937000000

Quarters > 2 > balance Sheet > inventories

936000000

Quarters > 2 > balance Sheet > total Current Assets

2285000000

Quarters > 2 > balance Sheet > property Plant Equipment

1137000000

Quarters > 2 > balance Sheet > total Assets

4847000000

Quarters > 2 > balance Sheet > payables

541000000

Quarters > 2 > balance Sheet > short Term Debt

215000000

Quarters > 2 > balance Sheet > long Term Debt

1017000000

Quarters > 2 > balance Sheet > total Liabilities

2547000000

Quarters > 2 > balance Sheet > equity

2286000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

226000000

Quarters > 2 > cash Flow > depreciation

102000000

Quarters > 2 > cash Flow > change In Working Capital

-223000000

Quarters > 2 > cash Flow > cash From Operations

198000000

Quarters > 2 > cash Flow > capital Expenditures

69000000

Quarters > 2 > cash Flow > cash From Investing

-106000000

Quarters > 2 > cash Flow > cash From Financing

-52000000

Quarters > 2 > cash Flow > net Change In Cash

236000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0100000010725663

Quarters > 2 > ratios > PB

151.23047721784778

Quarters > 2 > ratios > ROE

9.88626421697288

Quarters > 2 > ratios > ROA

4.662677945120693

Quarters > 2 > ratios > FCF

129000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08221797323135756

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1448000000

Quarters > 3 > income Statement > cost Of Revenue

756000000

Quarters > 3 > income Statement > gross Profit

692000000

Quarters > 3 > income Statement > operating Expenses

588000000

Quarters > 3 > income Statement > operating Income

310000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

79000000

Quarters > 3 > income Statement > net Income

59000000

Quarters > 3 > income Statement > eps

0.2648858816848689

Quarters > 3 > income Statement > dividends Per Share

55000000

Quarters > 3 > income Statement > shares Outstanding

222737428

Quarters > 3 > income Statement > income Tax Expense

18000000

Quarters > 3 > income Statement > EBITDA

345000000

Quarters > 3 > income Statement > operating Margin

21.408839779005525

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

-43000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

205000000

Quarters > 3 > balance Sheet > short Term Investments

24000000

Quarters > 3 > balance Sheet > receivables

789000000

Quarters > 3 > balance Sheet > inventories

891000000

Quarters > 3 > balance Sheet > total Current Assets

2100000000

Quarters > 3 > balance Sheet > property Plant Equipment

1141000000

Quarters > 3 > balance Sheet > total Assets

4680000000

Quarters > 3 > balance Sheet > payables

309000000

Quarters > 3 > balance Sheet > short Term Debt

161000000

Quarters > 3 > balance Sheet > long Term Debt

975000000

Quarters > 3 > balance Sheet > total Liabilities

2471000000

Quarters > 3 > balance Sheet > equity

2198000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

59000000

Quarters > 3 > cash Flow > depreciation

48000000

Quarters > 3 > cash Flow > change In Working Capital

139000000

Quarters > 3 > cash Flow > cash From Operations

386000000

Quarters > 3 > cash Flow > capital Expenditures

85000000

Quarters > 3 > cash Flow > cash From Investing

-214000000

Quarters > 3 > cash Flow > cash From Financing

-239000000

Quarters > 3 > cash Flow > net Change In Cash

-67000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2648858816848689

Quarters > 3 > ratios > PB

156.56475262056415

Quarters > 3 > ratios > ROE

2.684258416742493

Quarters > 3 > ratios > ROA

1.2606837606837606

Quarters > 3 > ratios > FCF

301000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2078729281767956

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3127000000

Annuals > 0 > income Statement > cost Of Revenue

1712000000

Annuals > 0 > income Statement > gross Profit

1415000000

Annuals > 0 > income Statement > operating Expenses

803000000

Annuals > 0 > income Statement > operating Income

612000000

Annuals > 0 > income Statement > interest Expense

75000000

Annuals > 0 > income Statement > pretax Income

455000000

Annuals > 0 > income Statement > net Income

359000000

Annuals > 0 > income Statement > eps

1.6063119845984122

Annuals > 0 > income Statement > dividends Per Share

175000000

Annuals > 0 > income Statement > shares Outstanding

223493321

Annuals > 0 > income Statement > income Tax Expense

93000000

Annuals > 0 > income Statement > EBITDA

787000000

Annuals > 0 > income Statement > operating Margin

19.571474256475856

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

-157000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

188000000

Annuals > 0 > balance Sheet > short Term Investments

25000000

Annuals > 0 > balance Sheet > receivables

905000000

Annuals > 0 > balance Sheet > inventories

986000000

Annuals > 0 > balance Sheet > total Current Assets

2263000000

Annuals > 0 > balance Sheet > property Plant Equipment

1326000000

Annuals > 0 > balance Sheet > total Assets

5133000000

Annuals > 0 > balance Sheet > payables

358000000

Annuals > 0 > balance Sheet > short Term Debt

653000000

Annuals > 0 > balance Sheet > long Term Debt

607000000

Annuals > 0 > balance Sheet > total Liabilities

2812000000

Annuals > 0 > balance Sheet > equity

2310000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

359000000

Annuals > 0 > cash Flow > depreciation

197000000

Annuals > 0 > cash Flow > change In Working Capital

-213000000

Annuals > 0 > cash Flow > cash From Operations

564000000

Annuals > 0 > cash Flow > capital Expenditures

165000000

Annuals > 0 > cash Flow > cash From Investing

-381000000

Annuals > 0 > cash Flow > cash From Financing

-188000000

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6063119845984122

Annuals > 0 > ratios > PB

149.18904804415584

Annuals > 0 > ratios > ROE

15.541125541125542

Annuals > 0 > ratios > ROA

6.993960646795247

Annuals > 0 > ratios > FCF

399000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12759833706427887

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2875000000

Annuals > 1 > income Statement > cost Of Revenue

1468000000

Annuals > 1 > income Statement > gross Profit

1407000000

Annuals > 1 > income Statement > operating Expenses

1040000000

Annuals > 1 > income Statement > operating Income

367000000

Annuals > 1 > income Statement > interest Expense

90000000

Annuals > 1 > income Statement > pretax Income

281000000

Annuals > 1 > income Statement > net Income

190000000

Annuals > 1 > income Statement > eps

0.8544367441905519

Annuals > 1 > income Statement > dividends Per Share

137000000

Annuals > 1 > income Statement > shares Outstanding

222368714

Annuals > 1 > income Statement > income Tax Expense

89000000

Annuals > 1 > income Statement > EBITDA

791000000

Annuals > 1 > income Statement > operating Margin

12.765217391304349

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

-86000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

205000000

Annuals > 1 > balance Sheet > short Term Investments

24000000

Annuals > 1 > balance Sheet > receivables

789000000

Annuals > 1 > balance Sheet > inventories

891000000

Annuals > 1 > balance Sheet > total Current Assets

2100000000

Annuals > 1 > balance Sheet > property Plant Equipment

1141000000

Annuals > 1 > balance Sheet > total Assets

4680000000

Annuals > 1 > balance Sheet > payables

309000000

Annuals > 1 > balance Sheet > short Term Debt

161000000

Annuals > 1 > balance Sheet > long Term Debt

975000000

Annuals > 1 > balance Sheet > total Liabilities

2471000000

Annuals > 1 > balance Sheet > equity

2198000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

190000000

Annuals > 1 > cash Flow > depreciation

190000000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

608000000

Annuals > 1 > cash Flow > capital Expenditures

169000000

Annuals > 1 > cash Flow > cash From Investing

-333000000

Annuals > 1 > cash Flow > cash From Financing

-337000000

Annuals > 1 > cash Flow > net Change In Cash

-65000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8544367441905519

Annuals > 1 > ratios > PB

156.00207324294811

Annuals > 1 > ratios > ROE

8.644222020018198

Annuals > 1 > ratios > ROA

4.05982905982906

Annuals > 1 > ratios > FCF

439000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15269565217391304

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2517000000

Annuals > 2 > income Statement > cost Of Revenue

1252000000

Annuals > 2 > income Statement > gross Profit

1265000000

Annuals > 2 > income Statement > operating Expenses

976000000

Annuals > 2 > income Statement > operating Income

591000000

Annuals > 2 > income Statement > interest Expense

77000000

Annuals > 2 > income Statement > pretax Income

233000000

Annuals > 2 > income Statement > net Income

188000000

Annuals > 2 > income Statement > eps

0.8355555555555556

Annuals > 2 > income Statement > dividends Per Share

125000000

Annuals > 2 > income Statement > shares Outstanding

225000000

Annuals > 2 > income Statement > income Tax Expense

42000000

Annuals > 2 > income Statement > EBITDA

485000000

Annuals > 2 > income Statement > operating Margin

23.480333730631706

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

-49000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

270000000

Annuals > 2 > balance Sheet > short Term Investments

22000000

Annuals > 2 > balance Sheet > receivables

777000000

Annuals > 2 > balance Sheet > inventories

776000000

Annuals > 2 > balance Sheet > total Current Assets

1999000000

Annuals > 2 > balance Sheet > property Plant Equipment

1081000000

Annuals > 2 > balance Sheet > total Assets

4471000000

Annuals > 2 > balance Sheet > payables

291000000

Annuals > 2 > balance Sheet > short Term Debt

148000000

Annuals > 2 > balance Sheet > long Term Debt

1074000000

Annuals > 2 > balance Sheet > total Liabilities

2323000000

Annuals > 2 > balance Sheet > equity

2135000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

233000000

Annuals > 2 > cash Flow > depreciation

193000000

Annuals > 2 > cash Flow > change In Working Capital

-131000000

Annuals > 2 > cash Flow > cash From Operations

530000000

Annuals > 2 > cash Flow > capital Expenditures

225000000

Annuals > 2 > cash Flow > cash From Investing

-607000000

Annuals > 2 > cash Flow > cash From Financing

-58000000

Annuals > 2 > cash Flow > net Change In Cash

-156000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8355555555555556

Annuals > 2 > ratios > PB

162.50585480093676

Annuals > 2 > ratios > ROE

8.805620608899298

Annuals > 2 > ratios > ROA

4.204875866696488

Annuals > 2 > ratios > FCF

305000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12117600317838696

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2553000000

Annuals > 3 > income Statement > cost Of Revenue

1252000000

Annuals > 3 > income Statement > gross Profit

1301000000

Annuals > 3 > income Statement > operating Expenses

715000000

Annuals > 3 > income Statement > operating Income

634000000

Annuals > 3 > income Statement > interest Expense

40718274

Annuals > 3 > income Statement > pretax Income

544000000

Annuals > 3 > income Statement > net Income

421000000

Annuals > 3 > income Statement > eps

1.8068669527896997

Annuals > 3 > income Statement > dividends Per Share

120000000

Annuals > 3 > income Statement > shares Outstanding

233000000

Annuals > 3 > income Statement > income Tax Expense

124000000

Annuals > 3 > income Statement > EBITDA

744000000

Annuals > 3 > income Statement > operating Margin

24.833529181355267

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

-38000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

426000000

Annuals > 3 > balance Sheet > short Term Investments

24000000

Annuals > 3 > balance Sheet > receivables

781000000

Annuals > 3 > balance Sheet > inventories

695000000

Annuals > 3 > balance Sheet > total Current Assets

2094000000

Annuals > 3 > balance Sheet > property Plant Equipment

1146000000

Annuals > 3 > balance Sheet > total Assets

4372000000

Annuals > 3 > balance Sheet > payables

262000000

Annuals > 3 > balance Sheet > short Term Debt

121000000

Annuals > 3 > balance Sheet > long Term Debt

651000000

Annuals > 3 > balance Sheet > total Liabilities

1905000000

Annuals > 3 > balance Sheet > equity

2453000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

544000000

Annuals > 3 > cash Flow > depreciation

145000000

Annuals > 3 > cash Flow > change In Working Capital

-30000000

Annuals > 3 > cash Flow > cash From Operations

638000000

Annuals > 3 > cash Flow > capital Expenditures

229000000

Annuals > 3 > cash Flow > cash From Investing

-238000000

Annuals > 3 > cash Flow > cash From Financing

-287000000

Annuals > 3 > cash Flow > net Change In Cash

103000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8068669527896997

Annuals > 3 > ratios > PB

146.46799836934366

Annuals > 3 > ratios > ROE

17.16265796983286

Annuals > 3 > ratios > ROA

9.629460201280878

Annuals > 3 > ratios > FCF

409000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16020368194281237

Annuals > 3 > health Score

76

Valuation > metrics > PE

12.3871

Valuation > metrics > PB

138.3402167247596

Valuation > final Score

50

Valuation > verdict

2255.7% Overvalued

Profitability > metrics > ROE

9.535256410256409

Profitability > metrics > ROA

9.307782557684787

Profitability > metrics > Net Margin

0.14354644149577805

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.203125

Risk > metrics > Interest Coverage

6.475

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9269027882441598

Liquidity > metrics > Quick Ratio

1.1115297663903543

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

71

Prev Profitabilities > 2

20

Prev Risks > 0

39

Prev Risks > 1

37

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:56.183Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.07

Earnings History > 1 > eps Estimate

1.21

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-11.5702

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.82

Earnings History > 3 > eps Difference

-0.82

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.95

Earnings History > 4 > eps Difference

-0.95

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.98

Earnings History > 5 > eps Difference

-0.98

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.9

Earnings History > 6 > eps Difference

-0.9

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-1.22

Earnings History > 7 > eps Difference

1.22

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.74

Earnings History > 8 > eps Difference

-0.74

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-11

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.71

Earnings History > 9 > eps Difference

-0.71

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-09

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.64

Earnings History > 10 > eps Difference

-0.64

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-15

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.41

Earnings History > 12 > eps Difference

-0.41

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-14

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-4

Earnings History > 13 > eps Estimate

0.44

Earnings History > 13 > eps Difference

-4.44

Earnings History > 13 > surprise Percent

-1009.0909

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-17

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.29

Earnings History > 14 > eps Estimate

0.44

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-34.0909

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-15

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4

Earnings History > 15 > eps Estimate

0.37

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

8.1081

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-24

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.23

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

8.6957

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-16

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.58

Earnings History > 17 > eps Estimate

0.5

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

16

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-19

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.67

Earnings History > 18 > eps Difference

-0.67

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-11

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-20

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.63

Earnings History > 20 > eps Difference

-0.63

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-12

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-