_id

6911c58cccc777a4e85d6505

Ticker

HLNCF

Name

Haleon plc

Exchange

PINK

Address

The Heights, Weybridge, United Kingdom, KT13 0NY

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.haleon.com

Description

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, Aquafresh, and Biotene brands; and vitamins, minerals, and supplements under Centrum, Emergen-C, Caltrate brands. It also provides various over-the-counter products comprising nasal drops, and cold, flu, and allergy relief products under Otrivine, Theraflu, and Flonase brands for respiratory issues; anti-inflammatory and pain relief products under Voltaren, Panadol, and Advil brands; and antacids and antihistamine products under TUMS, ENO, and Fenistil brands for digestive health and other issues. The company was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. Haleon plc was founded in 1715 and is headquartered in Weybridge, the United Kingdom.

Last Close

5.2

Volume

28629

Current Price

4.99

Change

-0.21

Last Updated

2026-01-04T14:31:39.450Z

Image

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Ipo Date

-

Market Cap

43060330496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2740000000

Cost Of Revenue

972500000

Gross Profit

1767500000

Operating Expenses

1166000000

Operating Income

601500000

Interest Expense

64500000

Pretax Income

537500000

Net Income

403000000

Eps

0.04446160635481024

Dividends Per Share

-207500000

Shares Outstanding

8906058549

Income Tax Expense

131000000

EBITDA

696500000

Operating Margin

21.95255474452555

Total Other Income Expense Net

-64000000

Cash

676000000

Short Term Investments

-

Receivables

2144000000

Inventories

1130000000

Total Current Assets

4144000000

Property Plant Equipment

1869000000

Total Assets

31828000000

Payables

3562000000

Short Term Debt

813000000

Long Term Debt

7554000000

Total Liabilities

15830000000

Equity

15941000000

Bs_currency_symbol

GBP

Depreciation

88000000

Change In Working Capital

-122500000

Cash From Operations

513500000

Capital Expenditures

48000000

Cash From Investing

-38000000

Cash From Financing

-1258500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.7727

PB

2.837297534659055

ROE

2.5280722664826545

ROA

1.2661807213774035

FCF

465500000

Fcf Percent

0.16989051094890512

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2740000000

Quarters > 0 > income Statement > cost Of Revenue

972500000

Quarters > 0 > income Statement > gross Profit

1767500000

Quarters > 0 > income Statement > operating Expenses

1166000000

Quarters > 0 > income Statement > operating Income

601500000

Quarters > 0 > income Statement > interest Expense

64500000

Quarters > 0 > income Statement > pretax Income

537500000

Quarters > 0 > income Statement > net Income

403000000

Quarters > 0 > income Statement > eps

0.04446160635481024

Quarters > 0 > income Statement > dividends Per Share

-207500000

Quarters > 0 > income Statement > shares Outstanding

9064000000

Quarters > 0 > income Statement > income Tax Expense

131000000

Quarters > 0 > income Statement > EBITDA

696500000

Quarters > 0 > income Statement > operating Margin

21.95255474452555

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

-64000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

676000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2144000000

Quarters > 0 > balance Sheet > inventories

1130000000

Quarters > 0 > balance Sheet > total Current Assets

4144000000

Quarters > 0 > balance Sheet > property Plant Equipment

1869000000

Quarters > 0 > balance Sheet > total Assets

31828000000

Quarters > 0 > balance Sheet > payables

3562000000

Quarters > 0 > balance Sheet > short Term Debt

813000000

Quarters > 0 > balance Sheet > long Term Debt

7554000000

Quarters > 0 > balance Sheet > total Liabilities

15830000000

Quarters > 0 > balance Sheet > equity

15941000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

403000000

Quarters > 0 > cash Flow > depreciation

88000000

Quarters > 0 > cash Flow > change In Working Capital

-122500000

Quarters > 0 > cash Flow > cash From Operations

513500000

Quarters > 0 > cash Flow > capital Expenditures

48000000

Quarters > 0 > cash Flow > cash From Investing

-38000000

Quarters > 0 > cash Flow > cash From Financing

-1258500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04446160635481024

Quarters > 0 > ratios > PB

2.837297534659055

Quarters > 0 > ratios > ROE

2.5280722664826545

Quarters > 0 > ratios > ROA

1.2661807213774035

Quarters > 0 > ratios > FCF

465500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16989051094890512

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2740000000

Quarters > 1 > income Statement > cost Of Revenue

972500000

Quarters > 1 > income Statement > gross Profit

1767500000

Quarters > 1 > income Statement > operating Expenses

1166000000

Quarters > 1 > income Statement > operating Income

601500000

Quarters > 1 > income Statement > interest Expense

64500000

Quarters > 1 > income Statement > pretax Income

537500000

Quarters > 1 > income Statement > net Income

403000000

Quarters > 1 > income Statement > eps

0.04446160635481024

Quarters > 1 > income Statement > dividends Per Share

-207500000

Quarters > 1 > income Statement > shares Outstanding

9064000000

Quarters > 1 > income Statement > income Tax Expense

131000000

Quarters > 1 > income Statement > EBITDA

696500000

Quarters > 1 > income Statement > operating Margin

21.95255474452555

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

-64000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

676000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2144000000

Quarters > 1 > balance Sheet > inventories

1130000000

Quarters > 1 > balance Sheet > total Current Assets

4144000000

Quarters > 1 > balance Sheet > property Plant Equipment

1869000000

Quarters > 1 > balance Sheet > total Assets

31828000000

Quarters > 1 > balance Sheet > payables

3562000000

Quarters > 1 > balance Sheet > short Term Debt

866000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15830000000

Quarters > 1 > balance Sheet > equity

15941000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

403000000

Quarters > 1 > cash Flow > depreciation

88000000

Quarters > 1 > cash Flow > change In Working Capital

-122500000

Quarters > 1 > cash Flow > cash From Operations

513500000

Quarters > 1 > cash Flow > capital Expenditures

48000000

Quarters > 1 > cash Flow > cash From Investing

-38000000

Quarters > 1 > cash Flow > cash From Financing

-1258500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04446160635481024

Quarters > 1 > ratios > PB

2.837297534659055

Quarters > 1 > ratios > ROE

2.5280722664826545

Quarters > 1 > ratios > ROA

1.2661807213774035

Quarters > 1 > ratios > FCF

465500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16989051094890512

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2759000000

Quarters > 2 > income Statement > cost Of Revenue

1231000000

Quarters > 2 > income Statement > gross Profit

1528000000

Quarters > 2 > income Statement > operating Expenses

1178000000

Quarters > 2 > income Statement > operating Income

350000000

Quarters > 2 > income Statement > interest Expense

111000000

Quarters > 2 > income Statement > pretax Income

288000000

Quarters > 2 > income Statement > net Income

231000000

Quarters > 2 > income Statement > eps

0.025075041057717545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9212347827

Quarters > 2 > income Statement > income Tax Expense

66000000

Quarters > 2 > income Statement > EBITDA

448000000

Quarters > 2 > income Statement > operating Margin

12.685755708590069

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

-62000000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

2195000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1904000000

Quarters > 2 > balance Sheet > inventories

1190000000

Quarters > 2 > balance Sheet > total Current Assets

5718000000

Quarters > 2 > balance Sheet > property Plant Equipment

1921000000

Quarters > 2 > balance Sheet > total Assets

34315000000

Quarters > 2 > balance Sheet > payables

1973000000

Quarters > 2 > balance Sheet > short Term Debt

1487000000

Quarters > 2 > balance Sheet > long Term Debt

8542000000

Quarters > 2 > balance Sheet > total Liabilities

18091000000

Quarters > 2 > balance Sheet > equity

16166000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

231000000

Quarters > 2 > cash Flow > depreciation

49000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

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

GBP

Quarters > 2 > ratios > PE

0.025075041057717545

Quarters > 2 > ratios > PB

2.843598642628356

Quarters > 2 > ratios > ROE

1.4289249041197576

Quarters > 2 > ratios > ROA

0.6731749963572782

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2780000000

Quarters > 3 > income Statement > cost Of Revenue

1032000000

Quarters > 3 > income Statement > gross Profit

1748000000

Quarters > 3 > income Statement > operating Expenses

1043000000

Quarters > 3 > income Statement > operating Income

705000000

Quarters > 3 > income Statement > interest Expense

90000000

Quarters > 3 > income Statement > pretax Income

626000000

Quarters > 3 > income Statement > net Income

485000000

Quarters > 3 > income Statement > eps

0.05264673122507796

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9212347827

Quarters > 3 > income Statement > income Tax Expense

127000000

Quarters > 3 > income Statement > EBITDA

752750000

Quarters > 3 > income Statement > operating Margin

25.359712230215827

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

-79000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-16707000000

Quarters > 3 > balance Sheet > equity

16707000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

485000000

Quarters > 3 > cash Flow > depreciation

47750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05264673122507796

Quarters > 3 > ratios > PB

2.751518265202011

Quarters > 3 > ratios > ROE

2.9029748009816245

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11233000000

Annuals > 0 > income Statement > cost Of Revenue

4409000000

Annuals > 0 > income Statement > gross Profit

6824000000

Annuals > 0 > income Statement > operating Expenses

4618000000

Annuals > 0 > income Statement > operating Income

2206000000

Annuals > 0 > income Statement > interest Expense

394000000

Annuals > 0 > income Statement > pretax Income

1910000000

Annuals > 0 > income Statement > net Income

1442000000

Annuals > 0 > income Statement > eps

0.15699999999651595

Annuals > 0 > income Statement > dividends Per Share

-570000000

Annuals > 0 > income Statement > shares Outstanding

9184713376

Annuals > 0 > income Statement > income Tax Expense

435000000

Annuals > 0 > income Statement > EBITDA

2628000000

Annuals > 0 > income Statement > operating Margin

19.638564942579897

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

-296000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2195000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1904000000

Annuals > 0 > balance Sheet > inventories

1190000000

Annuals > 0 > balance Sheet > total Current Assets

5718000000

Annuals > 0 > balance Sheet > property Plant Equipment

1921000000

Annuals > 0 > balance Sheet > total Assets

34315000000

Annuals > 0 > balance Sheet > payables

1973000000

Annuals > 0 > balance Sheet > short Term Debt

1487000000

Annuals > 0 > balance Sheet > long Term Debt

8542000000

Annuals > 0 > balance Sheet > total Liabilities

18091000000

Annuals > 0 > balance Sheet > equity

16166000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1475000000

Annuals > 0 > cash Flow > depreciation

324000000

Annuals > 0 > cash Flow > change In Working Capital

206000000

Annuals > 0 > cash Flow > cash From Operations

2301000000

Annuals > 0 > cash Flow > capital Expenditures

318000000

Annuals > 0 > cash Flow > cash From Investing

528000000

Annuals > 0 > cash Flow > cash From Financing

-1537000000

Annuals > 0 > cash Flow > net Change In Cash

1213000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15699999999651595

Annuals > 0 > ratios > PB

2.721438641039218

Annuals > 0 > ratios > ROE

8.91995546208091

Annuals > 0 > ratios > ROA

4.202243916654524

Annuals > 0 > ratios > FCF

1983000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1765334282916407

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11302000000

Annuals > 1 > income Statement > cost Of Revenue

4341000000

Annuals > 1 > income Statement > gross Profit

6961000000

Annuals > 1 > income Statement > operating Expenses

4965000000

Annuals > 1 > income Statement > operating Income

1996000000

Annuals > 1 > income Statement > interest Expense

414000000

Annuals > 1 > income Statement > pretax Income

1628000000

Annuals > 1 > income Statement > net Income

1049000000

Annuals > 1 > income Statement > eps

0.1132462485155997

Annuals > 1 > income Statement > dividends Per Share

-388000000

Annuals > 1 > income Statement > shares Outstanding

9263000000

Annuals > 1 > income Statement > income Tax Expense

517000000

Annuals > 1 > income Statement > EBITDA

2351000000

Annuals > 1 > income Statement > operating Margin

17.660591045832597

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

-368000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1044000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1352000000

Annuals > 1 > balance Sheet > inventories

1408000000

Annuals > 1 > balance Sheet > total Current Assets

4818000000

Annuals > 1 > balance Sheet > property Plant Equipment

1902000000

Annuals > 1 > balance Sheet > total Assets

34055000000

Annuals > 1 > balance Sheet > payables

1855000000

Annuals > 1 > balance Sheet > short Term Debt

656000000

Annuals > 1 > balance Sheet > long Term Debt

8800000000

Annuals > 1 > balance Sheet > total Liabilities

17326000000

Annuals > 1 > balance Sheet > equity

16606000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1111000000

Annuals > 1 > cash Flow > depreciation

309000000

Annuals > 1 > cash Flow > change In Working Capital

-107000000

Annuals > 1 > cash Flow > cash From Operations

2100000000

Annuals > 1 > cash Flow > capital Expenditures

336000000

Annuals > 1 > cash Flow > cash From Investing

-134000000

Annuals > 1 > cash Flow > cash From Financing

-1568000000

Annuals > 1 > cash Flow > net Change In Cash

383000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1132462485155997

Annuals > 1 > ratios > PB

2.6719119595326988

Annuals > 1 > ratios > ROE

6.316993857641815

Annuals > 1 > ratios > ROA

3.0803112611951255

Annuals > 1 > ratios > FCF

1764000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15607857016457263

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10858000000

Annuals > 2 > income Statement > cost Of Revenue

4281000000

Annuals > 2 > income Statement > gross Profit

6577000000

Annuals > 2 > income Statement > operating Expenses

4752000000

Annuals > 2 > income Statement > operating Income

1825000000

Annuals > 2 > income Statement > interest Expense

278000000

Annuals > 2 > income Statement > pretax Income

1618000000

Annuals > 2 > income Statement > net Income

1060000000

Annuals > 2 > income Statement > eps

0.11473103149691526

Annuals > 2 > income Statement > dividends Per Share

2682000000

Annuals > 2 > income Statement > shares Outstanding

9239000000

Annuals > 2 > income Statement > income Tax Expense

499000000

Annuals > 2 > income Statement > EBITDA

2183000000

Annuals > 2 > income Statement > operating Margin

16.807883588137777

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

-207000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

684000000

Annuals > 2 > balance Sheet > short Term Investments

78000000

Annuals > 2 > balance Sheet > receivables

1881000000

Annuals > 2 > balance Sheet > inventories

1348000000

Annuals > 2 > balance Sheet > total Current Assets

4059000000

Annuals > 2 > balance Sheet > property Plant Equipment

1899000000

Annuals > 2 > balance Sheet > total Assets

34815000000

Annuals > 2 > balance Sheet > payables

1835000000

Annuals > 2 > balance Sheet > short Term Debt

437000000

Annuals > 2 > balance Sheet > long Term Debt

10003000000

Annuals > 2 > balance Sheet > total Liabilities

18358000000

Annuals > 2 > balance Sheet > equity

16331000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1119000000

Annuals > 2 > cash Flow > depreciation

287000000

Annuals > 2 > cash Flow > change In Working Capital

181000000

Annuals > 2 > cash Flow > cash From Operations

2063000000

Annuals > 2 > cash Flow > capital Expenditures

328000000

Annuals > 2 > cash Flow > cash From Investing

-8784000000

Annuals > 2 > cash Flow > cash From Financing

6911000000

Annuals > 2 > cash Flow > net Change In Cash

205000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.11473103149691526

Annuals > 2 > ratios > PB

2.7098652868777173

Annuals > 2 > ratios > ROE

6.4907231645337085

Annuals > 2 > ratios > ROA

3.0446646560390636

Annuals > 2 > ratios > FCF

1735000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1597900165776386

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9545000000

Annuals > 3 > income Statement > cost Of Revenue

3595000000

Annuals > 3 > income Statement > gross Profit

5950000000

Annuals > 3 > income Statement > operating Expenses

4312000000

Annuals > 3 > income Statement > operating Income

1638000000

Annuals > 3 > income Statement > interest Expense

16000000

Annuals > 3 > income Statement > pretax Income

1636000000

Annuals > 3 > income Statement > net Income

1390000000

Annuals > 3 > income Statement > eps

0.15052129372054399

Annuals > 3 > income Statement > dividends Per Share

1148000000

Annuals > 3 > income Statement > shares Outstanding

9234573831

Annuals > 3 > income Statement > income Tax Expense

197000000

Annuals > 3 > income Statement > EBITDA

2211000000

Annuals > 3 > income Statement > operating Margin

17.16081718177056

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

-2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

414000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

3825000000

Annuals > 3 > balance Sheet > inventories

951000000

Annuals > 3 > balance Sheet > total Current Assets

5251000000

Annuals > 3 > balance Sheet > property Plant Equipment

1662000000

Annuals > 3 > balance Sheet > total Assets

34451000000

Annuals > 3 > balance Sheet > payables

1369000000

Annuals > 3 > balance Sheet > short Term Debt

904000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

7971000000

Annuals > 3 > balance Sheet > equity

26355000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1439000000

Annuals > 3 > cash Flow > depreciation

268000000

Annuals > 3 > cash Flow > change In Working Capital

-152000000

Annuals > 3 > cash Flow > cash From Operations

1356000000

Annuals > 3 > cash Flow > capital Expenditures

298000000

Annuals > 3 > cash Flow > cash From Investing

-33000000

Annuals > 3 > cash Flow > cash From Financing

-1236000000

Annuals > 3 > cash Flow > net Change In Cash

82000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15052129372054399

Annuals > 3 > ratios > PB

1.6783763479601594

Annuals > 3 > ratios > ROE

5.274141529121609

Annuals > 3 > ratios > ROA

4.034715973411513

Annuals > 3 > ratios > FCF

1058000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1108433734939759

Annuals > 3 > health Score

67

Valuation > metrics > PE

21.7727

Valuation > metrics > PB

2.837297534659055

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.5280722664826545

Profitability > metrics > ROA

9.724903474903474

Profitability > metrics > Net Margin

0.1470802919708029

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9930368232858666

Risk > metrics > Interest Coverage

9.325581395348838

Risk > final Score

85

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9472

Liquidity > metrics > Quick Ratio

0.6889142857142857

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

28

Prev Profitabilities > 2

47

Prev Risks > 0

85

Prev Risks > 1

43

Prev Risks > 2

91

Prev Liquidities > 0

44

Prev Liquidities > 1

91

Prev Liquidities > 2

50

Updated At

2026-01-20T21:58:29.840Z

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

2022-12-31

Earnings History > 1 > report Date

2023-03-01

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

3.37

Earnings History > 1 > eps Estimate

5

Earnings History > 1 > eps Difference

-1.63

Earnings History > 1 > surprise Percent

-32.6

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-09

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

5.43

Earnings History > 2 > eps Estimate

4.76

Earnings History > 2 > eps Difference

0.67

Earnings History > 2 > surprise Percent

14.0756