_id

6911c5afccc777a4e85d6513

Ticker

HLT

Name

Hilton Worldwide Holdings Inc

Exchange

NYSE

Address

7930 Jones Branch Drive, McLean, VA, United States, 22102

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.hilton.com

Description

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a portfolio of luxury, lifestyle, full service, focused service, all-suites, timeshare, and economy hotels under the Waldorf Astoria Hotels & Resorts, Waldorf Astoria Costa Rica Punta Cacique, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton, NoMad Hotels, Signia by Hilton, Hilton Hotels & Resorts, Graduate by Hilton, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, and Hilton Grand Vacations brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Last Close

285.85

Volume

756067

Current Price

285.475

Change

-0.1311876858492216

Last Updated

2025-12-01T08:52:13.154Z

Image

-

Ipo Date

2013-12-12T00:00:00.000Z

Market Cap

67037278208

Next Dividend Date

2025-12-29T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

0.21017602241877573

Sentiment

0.9937451612903226

Sentiment Sources

31

Rating

3.6154

Target Price

283.72

Strong Buy

7

Buy

3

Hold

15

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3120000000

Cost Of Revenue

2179000000

Gross Profit

941000000

Operating Expenses

164000000

Operating Income

777000000

Interest Expense

159000000

Pretax Income

604000000

Net Income

420000000

Eps

1.75

Dividends Per Share

35000000

Shares Outstanding

232435166

Income Tax Expense

183000000

EBITDA

809000000

Operating Margin

24.903846153846153

Total Other Income Expense Net

-173000000

Cash

1057000000

Short Term Investments

-

Receivables

1652000000

Inventories

-

Total Current Assets

3119000000

Property Plant Equipment

447000000

Total Assets

16641000000

Payables

-

Short Term Debt

35000000

Long Term Debt

11603000000

Total Liabilities

21532000000

Equity

-4932000000

Depreciation

46000000

Change In Working Capital

-257000000

Cash From Operations

816000000

Capital Expenditures

29000000

Cash From Investing

-44000000

Cash From Financing

-92000000

Net Change In Cash

678000000

PE

41.3087

PB

-13.891727493917276

ROE

-8.51581508515815

ROA

2.5238867856499008

FCF

787000000

Fcf Percent

0.25224358974358974

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

3

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3120000000

Quarters > 0 > income Statement > cost Of Revenue

2179000000

Quarters > 0 > income Statement > gross Profit

941000000

Quarters > 0 > income Statement > operating Expenses

164000000

Quarters > 0 > income Statement > operating Income

777000000

Quarters > 0 > income Statement > interest Expense

159000000

Quarters > 0 > income Statement > pretax Income

604000000

Quarters > 0 > income Statement > net Income

420000000

Quarters > 0 > income Statement > eps

1.75

Quarters > 0 > income Statement > dividends Per Share

35000000

Quarters > 0 > income Statement > shares Outstanding

240000000

Quarters > 0 > income Statement > income Tax Expense

183000000

Quarters > 0 > income Statement > EBITDA

809000000

Quarters > 0 > income Statement > operating Margin

24.903846153846153

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

-173000000

Quarters > 0 > balance Sheet > cash

1057000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1652000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3119000000

Quarters > 0 > balance Sheet > property Plant Equipment

447000000

Quarters > 0 > balance Sheet > total Assets

16641000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

35000000

Quarters > 0 > balance Sheet > long Term Debt

11603000000

Quarters > 0 > balance Sheet > total Liabilities

21532000000

Quarters > 0 > balance Sheet > equity

-4932000000

Quarters > 0 > cash Flow > net Income

421000000

Quarters > 0 > cash Flow > depreciation

46000000

Quarters > 0 > cash Flow > change In Working Capital

-257000000

Quarters > 0 > cash Flow > cash From Operations

816000000

Quarters > 0 > cash Flow > capital Expenditures

29000000

Quarters > 0 > cash Flow > cash From Investing

-44000000

Quarters > 0 > cash Flow > cash From Financing

-92000000

Quarters > 0 > cash Flow > net Change In Cash

678000000

Quarters > 0 > ratios > PE

1.75

Quarters > 0 > ratios > PB

-13.891727493917276

Quarters > 0 > ratios > ROE

-8.51581508515815

Quarters > 0 > ratios > ROA

2.5238867856499008

Quarters > 0 > ratios > FCF

787000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.25224358974358974

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3137000000

Quarters > 1 > income Statement > cost Of Revenue

2181000000

Quarters > 1 > income Statement > gross Profit

956000000

Quarters > 1 > income Statement > operating Expenses

178000000

Quarters > 1 > income Statement > operating Income

778000000

Quarters > 1 > income Statement > interest Expense

151000000

Quarters > 1 > income Statement > pretax Income

629000000

Quarters > 1 > income Statement > net Income

440000000

Quarters > 1 > income Statement > eps

1.8410041841004183

Quarters > 1 > income Statement > dividends Per Share

36000000

Quarters > 1 > income Statement > shares Outstanding

239000000

Quarters > 1 > income Statement > income Tax Expense

187000000

Quarters > 1 > income Statement > EBITDA

823000000

Quarters > 1 > income Statement > operating Margin

24.8007650621613

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

-149000000

Quarters > 1 > balance Sheet > cash

371000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1676000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2469000000

Quarters > 1 > balance Sheet > property Plant Equipment

1021000000

Quarters > 1 > balance Sheet > total Assets

15904000000

Quarters > 1 > balance Sheet > payables

2304000000

Quarters > 1 > balance Sheet > short Term Debt

35000000

Quarters > 1 > balance Sheet > long Term Debt

10909000000

Quarters > 1 > balance Sheet > total Liabilities

20453000000

Quarters > 1 > balance Sheet > equity

-4590000000

Quarters > 1 > cash Flow > net Income

442000000

Quarters > 1 > cash Flow > depreciation

-14000000

Quarters > 1 > cash Flow > change In Working Capital

143000000

Quarters > 1 > cash Flow > cash From Operations

658000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

-36000000

Quarters > 1 > cash Flow > cash From Financing

-986000000

Quarters > 1 > cash Flow > net Change In Cash

-359000000

Quarters > 1 > ratios > PE

1.8410041841004183

Quarters > 1 > ratios > PB

-14.864602396514162

Quarters > 1 > ratios > ROE

-9.586056644880173

Quarters > 1 > ratios > ROA

2.7665995975855133

Quarters > 1 > ratios > FCF

635000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2024226968441186

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2695000000

Quarters > 2 > income Statement > cost Of Revenue

1998000000

Quarters > 2 > income Statement > gross Profit

697000000

Quarters > 2 > income Statement > operating Expenses

161000000

Quarters > 2 > income Statement > operating Income

536000000

Quarters > 2 > income Statement > interest Expense

145000000

Quarters > 2 > income Statement > pretax Income

410000000

Quarters > 2 > income Statement > net Income

300000000

Quarters > 2 > income Statement > eps

1.2345679012345678

Quarters > 2 > income Statement > dividends Per Share

37000000

Quarters > 2 > income Statement > shares Outstanding

243000000

Quarters > 2 > income Statement > income Tax Expense

110000000

Quarters > 2 > income Statement > EBITDA

596000000

Quarters > 2 > income Statement > operating Margin

19.888682745825605

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

-126000000

Quarters > 2 > balance Sheet > cash

731000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1575000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2764000000

Quarters > 2 > balance Sheet > property Plant Equipment

985000000

Quarters > 2 > balance Sheet > total Assets

16043000000

Quarters > 2 > balance Sheet > payables

2160000000

Quarters > 2 > balance Sheet > short Term Debt

535000000

Quarters > 2 > balance Sheet > long Term Debt

10617000000

Quarters > 2 > balance Sheet > total Liabilities

20382000000

Quarters > 2 > balance Sheet > equity

-4378000000

Quarters > 2 > cash Flow > net Income

300000000

Quarters > 2 > cash Flow > depreciation

41000000

Quarters > 2 > cash Flow > change In Working Capital

114000000

Quarters > 2 > cash Flow > cash From Operations

452000000

Quarters > 2 > cash Flow > capital Expenditures

40000000

Quarters > 2 > cash Flow > cash From Investing

-50000000

Quarters > 2 > cash Flow > cash From Financing

-974000000

Quarters > 2 > cash Flow > net Change In Cash

-569000000

Quarters > 2 > ratios > PE

1.2345679012345678

Quarters > 2 > ratios > PB

-15.845231841023299

Quarters > 2 > ratios > ROE

-6.852444038373687

Quarters > 2 > ratios > ROA

1.8699744436826031

Quarters > 2 > ratios > FCF

412000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1528756957328386

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2783000000

Quarters > 3 > income Statement > cost Of Revenue

2114000000

Quarters > 3 > income Statement > gross Profit

669000000

Quarters > 3 > income Statement > operating Expenses

180000000

Quarters > 3 > income Statement > operating Income

489000000

Quarters > 3 > income Statement > interest Expense

157000000

Quarters > 3 > income Statement > pretax Income

336000000

Quarters > 3 > income Statement > net Income

505000000

Quarters > 3 > income Statement > eps

2.0528455284552845

Quarters > 3 > income Statement > dividends Per Share

37000000

Quarters > 3 > income Statement > shares Outstanding

246000000

Quarters > 3 > income Statement > income Tax Expense

-169000000

Quarters > 3 > income Statement > EBITDA

532000000

Quarters > 3 > income Statement > operating Margin

17.57096658282429

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

-153000000

Quarters > 3 > balance Sheet > cash

1301000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1583000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3272000000

Quarters > 3 > balance Sheet > property Plant Equipment

978000000

Quarters > 3 > balance Sheet > total Assets

16522000000

Quarters > 3 > balance Sheet > payables

409000000

Quarters > 3 > balance Sheet > short Term Debt

652000000

Quarters > 3 > balance Sheet > long Term Debt

10616000000

Quarters > 3 > balance Sheet > total Liabilities

20211000000

Quarters > 3 > balance Sheet > equity

-3727000000

Quarters > 3 > cash Flow > net Income

509000000

Quarters > 3 > cash Flow > depreciation

39000000

Quarters > 3 > cash Flow > change In Working Capital

273000000

Quarters > 3 > cash Flow > cash From Operations

582000000

Quarters > 3 > cash Flow > capital Expenditures

79000000

Quarters > 3 > cash Flow > cash From Investing

-79000000

Quarters > 3 > cash Flow > cash From Financing

-771000000

Quarters > 3 > cash Flow > net Change In Cash

-279000000

Quarters > 3 > ratios > PE

2.0528455284552845

Quarters > 3 > ratios > PB

-18.842728736248997

Quarters > 3 > ratios > ROE

-13.549771934531796

Quarters > 3 > ratios > ROA

3.056530686357584

Quarters > 3 > ratios > FCF

503000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1807402084081926

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11174000000

Annuals > 0 > income Statement > cost Of Revenue

8111000000

Annuals > 0 > income Statement > gross Profit

3063000000

Annuals > 0 > income Statement > operating Expenses

693000000

Annuals > 0 > income Statement > operating Income

2370000000

Annuals > 0 > income Statement > interest Expense

569000000

Annuals > 0 > income Statement > pretax Income

1783000000

Annuals > 0 > income Statement > net Income

1535000000

Annuals > 0 > income Statement > eps

6.202020202020202

Annuals > 0 > income Statement > dividends Per Share

150000000

Annuals > 0 > income Statement > shares Outstanding

247500000

Annuals > 0 > income Statement > income Tax Expense

244000000

Annuals > 0 > income Statement > EBITDA

2498000000

Annuals > 0 > income Statement > operating Margin

21.209951673527833

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

-587000000

Annuals > 0 > balance Sheet > cash

1301000000

Annuals > 0 > balance Sheet > short Term Investments

-12251000000

Annuals > 0 > balance Sheet > receivables

1583000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3272000000

Annuals > 0 > balance Sheet > property Plant Equipment

978000000

Annuals > 0 > balance Sheet > total Assets

16522000000

Annuals > 0 > balance Sheet > payables

409000000

Annuals > 0 > balance Sheet > short Term Debt

652000000

Annuals > 0 > balance Sheet > long Term Debt

10616000000

Annuals > 0 > balance Sheet > total Liabilities

20211000000

Annuals > 0 > balance Sheet > equity

-3727000000

Annuals > 0 > cash Flow > net Income

1539000000

Annuals > 0 > cash Flow > depreciation

146000000

Annuals > 0 > cash Flow > change In Working Capital

504000000

Annuals > 0 > cash Flow > cash From Operations

2013000000

Annuals > 0 > cash Flow > capital Expenditures

198000000

Annuals > 0 > cash Flow > cash From Investing

-446000000

Annuals > 0 > cash Flow > cash From Financing

-1045000000

Annuals > 0 > cash Flow > net Change In Cash

501000000

Annuals > 0 > ratios > PE

6.202020202020202

Annuals > 0 > ratios > PB

-18.928072176012876

Annuals > 0 > ratios > ROE

-41.18594043466595

Annuals > 0 > ratios > ROA

9.290642779324537

Annuals > 0 > ratios > FCF

1815000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1624306425630929

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10235000000

Annuals > 1 > income Statement > cost Of Revenue

7305000000

Annuals > 1 > income Statement > gross Profit

2930000000

Annuals > 1 > income Statement > operating Expenses

705000000

Annuals > 1 > income Statement > operating Income

2225000000

Annuals > 1 > income Statement > interest Expense

464000000

Annuals > 1 > income Statement > pretax Income

1692000000

Annuals > 1 > income Statement > net Income

1141000000

Annuals > 1 > income Statement > eps

4.321969696969697

Annuals > 1 > income Statement > dividends Per Share

158000000

Annuals > 1 > income Statement > shares Outstanding

264000000

Annuals > 1 > income Statement > income Tax Expense

541000000

Annuals > 1 > income Statement > EBITDA

2303000000

Annuals > 1 > income Statement > operating Margin

21.73913043478261

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

-533000000

Annuals > 1 > balance Sheet > cash

800000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1487000000

Annuals > 1 > balance Sheet > inventories

206000000

Annuals > 1 > balance Sheet > total Current Assets

2614000000

Annuals > 1 > balance Sheet > property Plant Equipment

1000000000

Annuals > 1 > balance Sheet > total Assets

15401000000

Annuals > 1 > balance Sheet > payables

457000000

Annuals > 1 > balance Sheet > short Term Debt

155000000

Annuals > 1 > balance Sheet > long Term Debt

9157000000

Annuals > 1 > balance Sheet > total Liabilities

17748000000

Annuals > 1 > balance Sheet > equity

-2360000000

Annuals > 1 > cash Flow > net Income

1151000000

Annuals > 1 > cash Flow > depreciation

147000000

Annuals > 1 > cash Flow > change In Working Capital

855000000

Annuals > 1 > cash Flow > cash From Operations

1946000000

Annuals > 1 > cash Flow > capital Expenditures

247000000

Annuals > 1 > cash Flow > cash From Investing

-305000000

Annuals > 1 > cash Flow > cash From Financing

-2040000000

Annuals > 1 > cash Flow > net Change In Cash

-411000000

Annuals > 1 > ratios > PE

4.321969696969697

Annuals > 1 > ratios > PB

-31.884711864406775

Annuals > 1 > ratios > ROE

-48.347457627118644

Annuals > 1 > ratios > ROA

7.4086098305304855

Annuals > 1 > ratios > FCF

1699000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1659990229604299

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8773000000

Annuals > 2 > income Statement > cost Of Revenue

6075000000

Annuals > 2 > income Statement > gross Profit

2698000000

Annuals > 2 > income Statement > operating Expenses

604000000

Annuals > 2 > income Statement > operating Income

2094000000

Annuals > 2 > income Statement > interest Expense

415000000

Annuals > 2 > income Statement > pretax Income

1734000000

Annuals > 2 > income Statement > net Income

1255000000

Annuals > 2 > income Statement > eps

4.530685920577618

Annuals > 2 > income Statement > dividends Per Share

123000000

Annuals > 2 > income Statement > shares Outstanding

277000000

Annuals > 2 > income Statement > income Tax Expense

477000000

Annuals > 2 > income Statement > EBITDA

2311000000

Annuals > 2 > income Statement > operating Margin

23.86868802006155

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

-360000000

Annuals > 2 > balance Sheet > cash

1209000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1327000000

Annuals > 2 > balance Sheet > inventories

182000000

Annuals > 2 > balance Sheet > total Current Assets

2870000000

Annuals > 2 > balance Sheet > property Plant Equipment

942000000

Annuals > 2 > balance Sheet > total Assets

15512000000

Annuals > 2 > balance Sheet > payables

368000000

Annuals > 2 > balance Sheet > short Term Debt

151000000

Annuals > 2 > balance Sheet > long Term Debt

8582000000

Annuals > 2 > balance Sheet > total Liabilities

16610000000

Annuals > 2 > balance Sheet > equity

-1102000000

Annuals > 2 > cash Flow > net Income

1257000000

Annuals > 2 > cash Flow > depreciation

162000000

Annuals > 2 > cash Flow > change In Working Capital

171000000

Annuals > 2 > cash Flow > cash From Operations

1681000000

Annuals > 2 > cash Flow > capital Expenditures

102000000

Annuals > 2 > cash Flow > cash From Investing

-123000000

Annuals > 2 > cash Flow > cash From Financing

-1765000000

Annuals > 2 > cash Flow > net Change In Cash

-226000000

Annuals > 2 > ratios > PE

4.530685920577618

Annuals > 2 > ratios > PB

-71.64547186932849

Annuals > 2 > ratios > ROE

-113.88384754990926

Annuals > 2 > ratios > ROA

8.090510572460031

Annuals > 2 > ratios > FCF

1579000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17998404194688247

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5788000000

Annuals > 3 > income Statement > cost Of Revenue

4133000000

Annuals > 3 > income Statement > gross Profit

1655000000

Annuals > 3 > income Statement > operating Expenses

645000000

Annuals > 3 > income Statement > operating Income

1010000000

Annuals > 3 > income Statement > interest Expense

397000000

Annuals > 3 > income Statement > pretax Income

560000000

Annuals > 3 > income Statement > net Income

410000000

Annuals > 3 > income Statement > eps

1.4590747330960854

Annuals > 3 > income Statement > dividends Per Share

123000000

Annuals > 3 > income Statement > shares Outstanding

281000000

Annuals > 3 > income Statement > income Tax Expense

153000000

Annuals > 3 > income Statement > EBITDA

1145000000

Annuals > 3 > income Statement > operating Margin

17.44989633724948

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

-450000000

Annuals > 3 > balance Sheet > cash

1427000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1068000000

Annuals > 3 > balance Sheet > inventories

174000000

Annuals > 3 > balance Sheet > total Current Assets

2871000000

Annuals > 3 > balance Sheet > property Plant Equipment

999000000

Annuals > 3 > balance Sheet > total Assets

15441000000

Annuals > 3 > balance Sheet > payables

274000000

Annuals > 3 > balance Sheet > short Term Debt

194000000

Annuals > 3 > balance Sheet > long Term Debt

8554000000

Annuals > 3 > balance Sheet > total Liabilities

16260000000

Annuals > 3 > balance Sheet > equity

-821000000

Annuals > 3 > cash Flow > net Income

407000000

Annuals > 3 > cash Flow > depreciation

188000000

Annuals > 3 > cash Flow > change In Working Capital

-528000000

Annuals > 3 > cash Flow > cash From Operations

109000000

Annuals > 3 > cash Flow > capital Expenditures

79000000

Annuals > 3 > cash Flow > cash From Investing

-57000000

Annuals > 3 > cash Flow > cash From Financing

-1793000000

Annuals > 3 > cash Flow > net Change In Cash

-1751000000

Annuals > 3 > ratios > PE

1.4590747330960854

Annuals > 3 > ratios > PB

-97.55594397076734

Annuals > 3 > ratios > ROE

-49.93909866017052

Annuals > 3 > ratios > ROA

2.655268441163137

Annuals > 3 > ratios > FCF

30000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.005183137525915688

Annuals > 3 > health Score

31

Valuation > metrics > PE

41.3087

Valuation > metrics > PB

-13.891727493917276

Valuation > final Score

30.42956

Valuation > verdict

65.2% Overvalued

Profitability > metrics > ROE

-8.51581508515815

Profitability > metrics > ROA

13.46585444052581

Profitability > metrics > Net Margin

0.1346153846153846

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.886792452830188

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

89.11428571428571

Liquidity > metrics > Quick Ratio

89.11428571428571

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

51

Prev Profitabilities > 1

47

Prev Profitabilities > 2

57

Prev Risks > 0

51

Prev Risks > 1

45

Prev Risks > 2

42

Prev Liquidities > 0

76

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2025-12-16T22:47:07.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.03

Earnings History > 0 > eps Difference

-2.03

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.11

Earnings History > 1 > eps Estimate

2.05

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

2.9268

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.2

Earnings History > 2 > eps Estimate

2.04

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

7.8431

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.23

Earnings History > 3 > eps Estimate

1.56

Earnings History > 3 > eps Difference

-0.33

Earnings History > 3 > surprise Percent

-21.1538

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.76

Earnings History > 4 > eps Estimate

1.68

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

4.7619

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.92

Earnings History > 5 > eps Estimate

1.84

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

4.3478

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.91

Earnings History > 6 > eps Estimate

1.86

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

2.6882

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.53

Earnings History > 7 > eps Estimate

1.42

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

7.7465

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.68

Earnings History > 8 > eps Estimate

1.57

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

7.0064

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.67

Earnings History > 9 > eps Estimate

1.67

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.63

Earnings History > 10 > eps Estimate

1.58

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

3.1646

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.24

Earnings History > 11 > eps Estimate

1.13

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

9.7345

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.59

Earnings History > 12 > eps Estimate

1.22

Earnings History > 12 > eps Difference

0.37

Earnings History > 12 > surprise Percent

30.3279

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.31

Earnings History > 13 > eps Estimate

1.24

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

5.6452

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.29

Earnings History > 14 > eps Estimate

1.04

Earnings History > 14 > eps Difference

0.25

Earnings History > 14 > surprise Percent

24.0385

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.71

Earnings History > 15 > eps Estimate

0.65

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

9.2308

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

0.74

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-2.7027

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.78

Earnings History > 17 > eps Estimate

0.85

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-8.2353

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.56

Earnings History > 18 > eps Estimate

0.4

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

40

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-75

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

0.03

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-433.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

400

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.61

Earnings History > 22 > eps Estimate

-0.31

Earnings History > 22 > eps Difference

-0.3

Earnings History > 22 > surprise Percent

-96.7742

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.74

Earnings History > 23 > eps Estimate

0.57

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

29.8246

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1

Earnings History > 24 > eps Estimate

0.96

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

4.1667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.05

Earnings History > 25 > eps Estimate

1.02

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

2.9412

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.06

Earnings History > 26 > eps Estimate

1.02

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

3.9216

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-01

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.8

Earnings History > 27 > eps Estimate

0.76

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

5.2632

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.79

Earnings History > 28 > eps Estimate

0.69

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

14.4928

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.77

Earnings History > 29 > eps Estimate

0.75

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

2.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.7

Earnings History > 30 > eps Estimate

0.7

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.55

Earnings History > 31 > eps Estimate

0.51

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

7.8431

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.54

Earnings History > 32 > eps Estimate

0.45

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

20

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.56

Earnings History > 33 > eps Estimate

0.5

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

12

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.52

Earnings History > 34 > eps Estimate

0.5

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

4

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.38

Earnings History > 35 > eps Estimate

0.28

Earnings History > 35 > eps Difference

0.1

Earnings History > 35 > surprise Percent

35.7143

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.7

Earnings History > 36 > eps Estimate

0.65

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

7.6923

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.69

Earnings History > 37 > eps Estimate

0.68

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

1.4706

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-27

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.75

Earnings History > 38 > eps Estimate

0.78

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-3.8462

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-27

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.51

Earnings History > 39 > eps Estimate

0.48

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

6.25

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-26

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.66

Earnings History > 40 > eps Estimate

0.65

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

1.5385

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-28

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.69

Earnings History > 41 > eps Estimate

0.68

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

1.4706

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-29

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.75

Earnings History > 42 > eps Estimate

0.68

Earnings History > 42 > eps Difference

0.07

Earnings History > 42 > surprise Percent

10.2941

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-29

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.36

Earnings History > 43 > eps Estimate

0.37

Earnings History > 43 > eps Difference

-0.01

Earnings History > 43 > surprise Percent

-2.7027

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-18

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.51

Earnings History > 44 > eps Estimate

0.54

Earnings History > 44 > eps Difference

-0.03

Earnings History > 44 > surprise Percent

-5.5556

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.54

Earnings History > 45 > eps Estimate

0.5

Earnings History > 45 > eps Difference

0.04

Earnings History > 45 > surprise Percent

8

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-01

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.63

Earnings History > 46 > eps Estimate

0.57

Earnings History > 46 > eps Difference

0.06

Earnings History > 46 > surprise Percent

10.5263

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-09

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.39

Earnings History > 47 > eps Estimate

0.26

Earnings History > 47 > eps Difference

0.13

Earnings History > 47 > surprise Percent

50

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-02-27

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.33

Earnings History > 48 > eps Estimate

0.49

Earnings History > 48 > eps Difference

-0.16

Earnings History > 48 > surprise Percent

-32.6531