_id

6911c511ccc777a4e85d64d6

Ticker

HKHHF

Name

Heineken Holding N.V

Exchange

OTCQX

Address

Tweede Weteringplantsoen 5, Amsterdam, Netherlands, 1017 ZD

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Brewers

Currency

USD

Website

https://www.heinekenholding.com

Description

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

Last Close

70.78

Volume

-

Current Price

71.13

Change

0

Last Updated

2026-01-04T14:28:52.034Z

Image

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Ipo Date

-

Market Cap

19682144256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9954444444444444

Sentiment Sources

9

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

223500000

Shares Outstanding

278074948

Income Tax Expense

292000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

2765000000

Short Term Investments

-

Receivables

4130000000

Inventories

3250000000

Total Current Assets

11015000000

Property Plant Equipment

13623000000

Total Assets

52406000000

Payables

5852000000

Short Term Debt

-

Long Term Debt

11988000000

Total Liabilities

30486000000

Equity

9694000000

Bs_currency_symbol

USD

Depreciation

483500000

Change In Working Capital

-

Cash From Operations

1163500000

Capital Expenditures

416500000

Cash From Investing

-597500000

Cash From Financing

-805500000

Net Change In Cash

-264000000

Cf_currency_symbol

USD

PE

18.4323

PB

2.10840771680524

ROE

-

ROA

-

FCF

747000000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

223500000

Quarters > 0 > income Statement > shares Outstanding

287345767

Quarters > 0 > income Statement > income Tax Expense

292000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2765000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4130000000

Quarters > 0 > balance Sheet > inventories

3250000000

Quarters > 0 > balance Sheet > total Current Assets

11015000000

Quarters > 0 > balance Sheet > property Plant Equipment

13623000000

Quarters > 0 > balance Sheet > total Assets

52406000000

Quarters > 0 > balance Sheet > payables

5852000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11988000000

Quarters > 0 > balance Sheet > total Liabilities

30486000000

Quarters > 0 > balance Sheet > equity

9694000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

355000000

Quarters > 0 > cash Flow > depreciation

483500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1163500000

Quarters > 0 > cash Flow > capital Expenditures

416500000

Quarters > 0 > cash Flow > cash From Investing

-597500000

Quarters > 0 > cash Flow > cash From Financing

-805500000

Quarters > 0 > cash Flow > net Change In Cash

-264000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.10840771680524

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

747000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

223500000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

292000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4130000000

Quarters > 1 > balance Sheet > inventories

3250000000

Quarters > 1 > balance Sheet > total Current Assets

11015000000

Quarters > 1 > balance Sheet > property Plant Equipment

13623000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

5852000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14190000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

355000000

Quarters > 1 > cash Flow > depreciation

483500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1163500000

Quarters > 1 > cash Flow > capital Expenditures

416500000

Quarters > 1 > cash Flow > cash From Investing

-597500000

Quarters > 1 > cash Flow > cash From Financing

-805500000

Quarters > 1 > cash Flow > net Change In Cash

-264000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

747000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

326000000

Quarters > 2 > income Statement > shares Outstanding

287622116

Quarters > 2 > income Statement > income Tax Expense

273500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2889000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5073000000

Quarters > 2 > balance Sheet > inventories

3143000000

Quarters > 2 > balance Sheet > total Current Assets

11765000000

Quarters > 2 > balance Sheet > property Plant Equipment

12697000000

Quarters > 2 > balance Sheet > total Assets

52349000000

Quarters > 2 > balance Sheet > payables

9091000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30793000000

Quarters > 2 > balance Sheet > equity

9485000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

316500000

Quarters > 2 > cash Flow > depreciation

466000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1084500000

Quarters > 2 > cash Flow > capital Expenditures

479000000

Quarters > 2 > cash Flow > cash From Investing

-545500000

Quarters > 2 > cash Flow > cash From Financing

-758000000

Quarters > 2 > cash Flow > net Change In Cash

-205000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.156938440809699

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

605500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

326000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

273500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5073000000

Quarters > 3 > balance Sheet > inventories

3143000000

Quarters > 3 > balance Sheet > total Current Assets

11765000000

Quarters > 3 > balance Sheet > property Plant Equipment

12697000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

9091000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14319000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

316500000

Quarters > 3 > cash Flow > depreciation

466000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1084500000

Quarters > 3 > cash Flow > capital Expenditures

479000000

Quarters > 3 > cash Flow > cash From Investing

-545500000

Quarters > 3 > cash Flow > cash From Financing

-758000000

Quarters > 3 > cash Flow > net Change In Cash

-205000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

605500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29821000000

Annuals > 0 > income Statement > cost Of Revenue

19313000000

Annuals > 0 > income Statement > gross Profit

10508000000

Annuals > 0 > income Statement > operating Expenses

26384000000

Annuals > 0 > income Statement > operating Income

3437000000

Annuals > 0 > income Statement > interest Expense

708000000

Annuals > 0 > income Statement > pretax Income

2007000000

Annuals > 0 > income Statement > net Income

498000000

Annuals > 0 > income Statement > eps

1.7605049569403288

Annuals > 0 > income Statement > dividends Per Share

1199000000

Annuals > 0 > income Statement > shares Outstanding

282873387

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.525435096073238

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2350000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3125000000

Annuals > 0 > balance Sheet > inventories

3572000000

Annuals > 0 > balance Sheet > total Current Assets

10899000000

Annuals > 0 > balance Sheet > property Plant Equipment

14677000000

Annuals > 0 > balance Sheet > total Assets

53475000000

Annuals > 0 > balance Sheet > payables

5986000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

12753000000

Annuals > 0 > balance Sheet > total Liabilities

31371000000

Annuals > 0 > balance Sheet > equity

9546000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

498000000

Annuals > 0 > cash Flow > depreciation

2556000000

Annuals > 0 > cash Flow > change In Working Capital

845000000

Annuals > 0 > cash Flow > cash From Operations

5503000000

Annuals > 0 > cash Flow > capital Expenditures

2465000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

494000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7605049569403288

Annuals > 0 > ratios > PB

2.0973997833500944

Annuals > 0 > ratios > ROE

5.216844751728473

Annuals > 0 > ratios > ROA

0.9312762973352033

Annuals > 0 > ratios > FCF

3038000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10187451795714429

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30362000000

Annuals > 1 > income Statement > cost Of Revenue

20077000000

Annuals > 1 > income Statement > gross Profit

10285000000

Annuals > 1 > income Statement > operating Expenses

27526000000

Annuals > 1 > income Statement > operating Income

2836000000

Annuals > 1 > income Statement > interest Expense

674000000

Annuals > 1 > income Statement > pretax Income

2522000000

Annuals > 1 > income Statement > net Income

1174000000

Annuals > 1 > income Statement > eps

4.085670070093637

Annuals > 1 > income Statement > dividends Per Share

1335000000

Annuals > 1 > income Statement > shares Outstanding

287345767

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.340623147355247

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2377000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3376000000

Annuals > 1 > balance Sheet > inventories

3721000000

Annuals > 1 > balance Sheet > total Current Assets

11399000000

Annuals > 1 > balance Sheet > property Plant Equipment

14772000000

Annuals > 1 > balance Sheet > total Assets

54758000000

Annuals > 1 > balance Sheet > payables

9432000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13085000000

Annuals > 1 > balance Sheet > total Liabilities

32364000000

Annuals > 1 > balance Sheet > equity

9733000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1174000000

Annuals > 1 > cash Flow > depreciation

3096000000

Annuals > 1 > cash Flow > change In Working Capital

-178000000

Annuals > 1 > cash Flow > cash From Operations

4430000000

Annuals > 1 > cash Flow > capital Expenditures

2677000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

38000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.085670070093637

Annuals > 1 > ratios > PB

2.089626362710367

Annuals > 1 > ratios > ROE

12.062056919757525

Annuals > 1 > ratios > ROA

2.1439789619781586

Annuals > 1 > ratios > FCF

1753000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.057736644489822804

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28719000000

Annuals > 2 > income Statement > cost Of Revenue

18618000000

Annuals > 2 > income Statement > gross Profit

10101000000

Annuals > 2 > income Statement > operating Expenses

24583000000

Annuals > 2 > income Statement > operating Income

4136000000

Annuals > 2 > income Statement > interest Expense

487000000

Annuals > 2 > income Statement > pretax Income

4170000000

Annuals > 2 > income Statement > net Income

1343000000

Annuals > 2 > income Statement > eps

4.6738116730287524

Annuals > 2 > income Statement > dividends Per Share

1099000000

Annuals > 2 > income Statement > shares Outstanding

287345767

Annuals > 2 > income Statement > income Tax Expense

1131000000

Annuals > 2 > income Statement > EBITDA

6543000000

Annuals > 2 > income Statement > operating Margin

14.401615655141194

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2765000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3120000000

Annuals > 2 > balance Sheet > inventories

3250000000

Annuals > 2 > balance Sheet > total Current Assets

11015000000

Annuals > 2 > balance Sheet > property Plant Equipment

13623000000

Annuals > 2 > balance Sheet > total Assets

52406000000

Annuals > 2 > balance Sheet > payables

5852000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

11988000000

Annuals > 2 > balance Sheet > total Liabilities

30486000000

Annuals > 2 > balance Sheet > equity

9694000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1343000000

Annuals > 2 > cash Flow > depreciation

1899000000

Annuals > 2 > cash Flow > change In Working Capital

-687000000

Annuals > 2 > cash Flow > cash From Operations

4496000000

Annuals > 2 > cash Flow > capital Expenditures

1791000000

Annuals > 2 > cash Flow > cash From Investing

-2286000000

Annuals > 2 > cash Flow > cash From Financing

-3127000000

Annuals > 2 > cash Flow > net Change In Cash

-938000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.6738116730287524

Annuals > 2 > ratios > PB

2.098033153317516

Annuals > 2 > ratios > ROE

13.853930266144006

Annuals > 2 > ratios > ROA

2.5626836621760867

Annuals > 2 > ratios > FCF

2705000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0941885163132421

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21941000000

Annuals > 3 > income Statement > cost Of Revenue

13535000000

Annuals > 3 > income Statement > gross Profit

8406000000

Annuals > 3 > income Statement > operating Expenses

18979000000

Annuals > 3 > income Statement > operating Income

2962000000

Annuals > 3 > income Statement > interest Expense

489000000

Annuals > 3 > income Statement > pretax Income

4334000000

Annuals > 3 > income Statement > net Income

1663000000

Annuals > 3 > income Statement > eps

5.7818919599353755

Annuals > 3 > income Statement > dividends Per Share

796000000

Annuals > 3 > income Statement > shares Outstanding

287622116

Annuals > 3 > income Statement > income Tax Expense

799000000

Annuals > 3 > income Statement > EBITDA

6782000000

Annuals > 3 > income Statement > operating Margin

13.499840481290734

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3248000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2389000000

Annuals > 3 > balance Sheet > inventories

2438000000

Annuals > 3 > balance Sheet > total Current Assets

9578000000

Annuals > 3 > balance Sheet > property Plant Equipment

12401000000

Annuals > 3 > balance Sheet > total Assets

48850000000

Annuals > 3 > balance Sheet > payables

4631000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12790000000

Annuals > 3 > balance Sheet > total Liabilities

29150000000

Annuals > 3 > balance Sheet > equity

8593000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1663000000

Annuals > 3 > cash Flow > depreciation

1736000000

Annuals > 3 > cash Flow > change In Working Capital

263000000

Annuals > 3 > cash Flow > cash From Operations

4181000000

Annuals > 3 > cash Flow > capital Expenditures

1324000000

Annuals > 3 > cash Flow > cash From Investing

-2277000000

Annuals > 3 > cash Flow > cash From Financing

-2883000000

Annuals > 3 > cash Flow > net Change In Cash

-963000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.7818919599353755

Annuals > 3 > ratios > PB

2.3691252613150238

Annuals > 3 > ratios > ROE

19.352961713022225

Annuals > 3 > ratios > ROA

3.4042988741044016

Annuals > 3 > ratios > FCF

2857000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1302128435349346

Annuals > 3 > health Score

62

Valuation > metrics > PE

18.4323

Valuation > metrics > PB

2.10840771680524

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1448318547555187

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8822624743677374

Liquidity > metrics > Quick Ratio

1.3268967874231032

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

97

Prev Liquidities > 1

80

Prev Liquidities > 2

80

Updated At

2026-01-20T21:58:06.790Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

2021-04-21

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0644

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0644

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-09

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.0521

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0521

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-28

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0977

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0977

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-02

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0938

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0938

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-22

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2922

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2922

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-11

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2865

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2865

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-22

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.1946

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.1946

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-28

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.1609

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1609

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9297

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9297

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-12

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.9171

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9171

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-24

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.968

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.968

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-29

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.981

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.981

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-23

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9692

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9692

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-11

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0224

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0224

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-25

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.1158

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.1158

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.0992

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0992

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-19

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8724

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8724

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-15

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8149

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8149

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-26

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8789

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8789

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-01

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9379

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.9379

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-20

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5706

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5706

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-09

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5852

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5852

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-28

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.7168

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7168

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-03

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7366

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7366

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-22

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.1138

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1138

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-11

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.0742

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.0742

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-22

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.932

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.932

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

0.9718

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.9718

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

0.751

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.751

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

0.7558

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7558

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

0.8676

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8676

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

0.8527

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8527

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

0.7215

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7215

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

0.7111

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.7111

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

2.4604

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.4604

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

2.3966

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.3966

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

0.843

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.843

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

0.8865

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8865

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

0.9336

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.9336

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

0.9664

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9664

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

0.7622

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7622

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

0.7445

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.7445

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

0.8729

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.8729

Earnings History > 43 > surprise Percent

-