_id

691309fdccc777a4e85d7bf1

Ticker

KIM-PN

Name

Kimco Realty Corporation

Exchange

NYSE

Address

500 North Broadway, Jericho, NY, United States, 11753-2128

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.kimcorealty.com

Description

Kimco Realty (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of September 30, 2025, the company owned interests in 564 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space.

Last Close

56.0847

Volume

8915

Current Price

57.03

Change

-0.1138

Last Updated

2026-01-04T16:01:03.533Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9740000000000001

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

535861000

Cost Of Revenue

163982000

Gross Profit

371879000

Operating Expenses

184650000

Operating Income

187229000

Interest Expense

161581000

Pretax Income

140930000

Net Income

137135000

Eps

0.20303572724055888

Dividends Per Share

-176837000

Shares Outstanding

0

Income Tax Expense

875000

EBITDA

460780000

Operating Margin

34.93984447459322

Total Other Income Expense Net

-46299000

Cash

159339000

Short Term Investments

-

Receivables

974956000

Inventories

-

Total Current Assets

1135437000

Property Plant Equipment

129217000

Total Assets

19880039000

Payables

316485000

Short Term Debt

36641000

Long Term Debt

8188199000

Total Liabilities

9195037000

Equity

10486208000

Bs_currency_symbol

USD

Depreciation

-787821000

Change In Working Capital

42275000

Cash From Operations

332428000

Capital Expenditures

93756000

Cash From Investing

-257011000

Cash From Financing

-142762000

Net Change In Cash

-67345000

Cf_currency_symbol

USD

PE

-

PB

3.6733367953410805

ROE

1.3077654000378403

ROA

0.6898125300458415

FCF

238672000

Fcf Percent

0.4453990867034548

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

535861000

Quarters > 0 > income Statement > cost Of Revenue

163982000

Quarters > 0 > income Statement > gross Profit

371879000

Quarters > 0 > income Statement > operating Expenses

184650000

Quarters > 0 > income Statement > operating Income

187229000

Quarters > 0 > income Statement > interest Expense

161581000

Quarters > 0 > income Statement > pretax Income

140930000

Quarters > 0 > income Statement > net Income

137135000

Quarters > 0 > income Statement > eps

0.20303572724055888

Quarters > 0 > income Statement > dividends Per Share

-176837000

Quarters > 0 > income Statement > shares Outstanding

675423000

Quarters > 0 > income Statement > income Tax Expense

875000

Quarters > 0 > income Statement > EBITDA

460780000

Quarters > 0 > income Statement > operating Margin

34.93984447459322

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

-46299000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

159339000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

974956000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1135437000

Quarters > 0 > balance Sheet > property Plant Equipment

129217000

Quarters > 0 > balance Sheet > total Assets

19880039000

Quarters > 0 > balance Sheet > payables

316485000

Quarters > 0 > balance Sheet > short Term Debt

36641000

Quarters > 0 > balance Sheet > long Term Debt

8188199000

Quarters > 0 > balance Sheet > total Liabilities

9195037000

Quarters > 0 > balance Sheet > equity

10486208000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-298688000

Quarters > 0 > cash Flow > depreciation

-787821000

Quarters > 0 > cash Flow > change In Working Capital

42275000

Quarters > 0 > cash Flow > cash From Operations

332428000

Quarters > 0 > cash Flow > capital Expenditures

93756000

Quarters > 0 > cash Flow > cash From Investing

-257011000

Quarters > 0 > cash Flow > cash From Financing

-142762000

Quarters > 0 > cash Flow > net Change In Cash

-67345000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.20303572724055888

Quarters > 0 > ratios > PB

3.6733367953410805

Quarters > 0 > ratios > ROE

1.3077654000378403

Quarters > 0 > ratios > ROA

0.6898125300458415

Quarters > 0 > ratios > FCF

238672000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4453990867034548

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

525174999

Quarters > 1 > income Statement > cost Of Revenue

161870000

Quarters > 1 > income Statement > gross Profit

363305000

Quarters > 1 > income Statement > operating Expenses

157493000

Quarters > 1 > income Statement > operating Income

205812000

Quarters > 1 > income Statement > interest Expense

81204000

Quarters > 1 > income Statement > pretax Income

165308000

Quarters > 1 > income Statement > net Income

162986000

Quarters > 1 > income Statement > eps

0.24064113486067454

Quarters > 1 > income Statement > dividends Per Share

-176847000

Quarters > 1 > income Statement > shares Outstanding

677299000

Quarters > 1 > income Statement > income Tax Expense

366000

Quarters > 1 > income Statement > EBITDA

323528000

Quarters > 1 > income Statement > operating Margin

39.18922271469362

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

-40504000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

226553000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

780342000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1008168000

Quarters > 1 > balance Sheet > property Plant Equipment

130768000

Quarters > 1 > balance Sheet > total Assets

19796555000

Quarters > 1 > balance Sheet > payables

257321000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8158718000

Quarters > 1 > balance Sheet > total Liabilities

9078579000

Quarters > 1 > balance Sheet > equity

10520675000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

164942000

Quarters > 1 > cash Flow > depreciation

156323000

Quarters > 1 > cash Flow > change In Working Capital

20798000

Quarters > 1 > cash Flow > cash From Operations

305403000

Quarters > 1 > cash Flow > capital Expenditures

86093000

Quarters > 1 > cash Flow > cash From Investing

-101521000

Quarters > 1 > cash Flow > cash From Financing

-108559000

Quarters > 1 > cash Flow > net Change In Cash

95323000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.24064113486067454

Quarters > 1 > ratios > PB

3.671471837120717

Quarters > 1 > ratios > ROE

1.5491971760367087

Quarters > 1 > ratios > ROA

0.8233048628915486

Quarters > 1 > ratios > FCF

219310000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.41759413608338963

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

536624000

Quarters > 2 > income Statement > cost Of Revenue

163648000

Quarters > 2 > income Statement > gross Profit

372976000

Quarters > 2 > income Statement > operating Expenses

192492000

Quarters > 2 > income Statement > operating Income

180484000

Quarters > 2 > income Statement > interest Expense

80377000

Quarters > 2 > income Statement > pretax Income

134967000

Quarters > 2 > income Statement > net Income

132817000

Quarters > 2 > income Statement > eps

0.1960980305596199

Quarters > 2 > income Statement > dividends Per Share

-177464000

Quarters > 2 > income Statement > shares Outstanding

677299000

Quarters > 2 > income Statement > income Tax Expense

464000

Quarters > 2 > income Statement > EBITDA

350413000

Quarters > 2 > income Statement > operating Margin

33.63323295268195

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

-45517000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

131271000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

340469000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

893663000

Quarters > 2 > balance Sheet > property Plant Equipment

124925000

Quarters > 2 > balance Sheet > total Assets

19731252000

Quarters > 2 > balance Sheet > payables

257542000

Quarters > 2 > balance Sheet > short Term Debt

241500000

Quarters > 2 > balance Sheet > long Term Debt

8024131000

Quarters > 2 > balance Sheet > total Liabilities

8950651000

Quarters > 2 > balance Sheet > equity

10588276000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

134503000

Quarters > 2 > cash Flow > depreciation

158453000

Quarters > 2 > cash Flow > change In Working Capital

-63073000

Quarters > 2 > cash Flow > cash From Operations

223813000

Quarters > 2 > cash Flow > capital Expenditures

52117000

Quarters > 2 > cash Flow > cash From Investing

-130554000

Quarters > 2 > cash Flow > cash From Financing

-650487000

Quarters > 2 > cash Flow > net Change In Cash

-557228000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1960980305596199

Quarters > 2 > ratios > PB

3.6480312725131077

Quarters > 2 > ratios > ROE

1.2543779553914158

Quarters > 2 > ratios > ROA

0.673130118656434

Quarters > 2 > ratios > FCF

171696000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3199558722681058

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

525397000

Quarters > 3 > income Statement > cost Of Revenue

168104000

Quarters > 3 > income Statement > gross Profit

357293000

Quarters > 3 > income Statement > operating Expenses

190901000

Quarters > 3 > income Statement > operating Income

166392000

Quarters > 3 > income Statement > interest Expense

83684000

Quarters > 3 > income Statement > pretax Income

121061000

Quarters > 3 > income Statement > net Income

166038000

Quarters > 3 > income Statement > eps

0.24615325314922518

Quarters > 3 > income Statement > dividends Per Share

-178073000

Quarters > 3 > income Statement > shares Outstanding

674531000

Quarters > 3 > income Statement > income Tax Expense

-46938000

Quarters > 3 > income Statement > EBITDA

340108000

Quarters > 3 > income Statement > operating Margin

31.669765910349696

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

-45331000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

688622000

Quarters > 3 > balance Sheet > short Term Investments

2290000

Quarters > 3 > balance Sheet > receivables

340469000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1032490000

Quarters > 3 > balance Sheet > property Plant Equipment

126441000

Quarters > 3 > balance Sheet > total Assets

20309896000

Quarters > 3 > balance Sheet > payables

281867000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8461176000

Quarters > 3 > balance Sheet > total Liabilities

9464107000

Quarters > 3 > balance Sheet > equity

10652547000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

167999000

Quarters > 3 > cash Flow > depreciation

156130000

Quarters > 3 > cash Flow > change In Working Capital

-83292000

Quarters > 3 > cash Flow > cash From Operations

239541000

Quarters > 3 > cash Flow > capital Expenditures

111024000

Quarters > 3 > cash Flow > cash From Investing

-226686000

Quarters > 3 > cash Flow > cash From Financing

-113168000

Quarters > 3 > cash Flow > net Change In Cash

-100313000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.24615325314922518

Quarters > 3 > ratios > PB

3.611202365969378

Quarters > 3 > ratios > ROE

1.5586694900290043

Quarters > 3 > ratios > ROA

0.8175226500421273

Quarters > 3 > ratios > FCF

128517000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24460931448028825

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2037014000

Annuals > 0 > income Statement > cost Of Revenue

637653000

Annuals > 0 > income Statement > gross Profit

1399361000

Annuals > 0 > income Statement > operating Expenses

770273000

Annuals > 0 > income Statement > operating Income

629088000

Annuals > 0 > income Statement > interest Expense

307806000

Annuals > 0 > income Statement > pretax Income

444856000

Annuals > 0 > income Statement > net Income

410785000

Annuals > 0 > income Statement > eps

0.6111635145268219

Annuals > 0 > income Statement > dividends Per Share

-685899000

Annuals > 0 > income Statement > shares Outstanding

672136000

Annuals > 0 > income Statement > income Tax Expense

25417000

Annuals > 0 > income Statement > EBITDA

1262699000

Annuals > 0 > income Statement > operating Margin

30.882851075152157

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

-184232000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

688622000

Annuals > 0 > balance Sheet > short Term Investments

2290000

Annuals > 0 > balance Sheet > receivables

340469000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1032490000

Annuals > 0 > balance Sheet > property Plant Equipment

126441000

Annuals > 0 > balance Sheet > total Assets

20309896000

Annuals > 0 > balance Sheet > payables

281867000

Annuals > 0 > balance Sheet > short Term Debt

853159000

Annuals > 0 > balance Sheet > long Term Debt

8461176000

Annuals > 0 > balance Sheet > total Liabilities

9464107000

Annuals > 0 > balance Sheet > equity

10652547000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

419439000

Annuals > 0 > cash Flow > depreciation

603685000

Annuals > 0 > cash Flow > change In Working Capital

-38092000

Annuals > 0 > cash Flow > cash From Operations

1005621000

Annuals > 0 > cash Flow > capital Expenditures

324465000

Annuals > 0 > cash Flow > cash From Investing

-318541000

Annuals > 0 > cash Flow > cash From Financing

-781106000

Annuals > 0 > cash Flow > net Change In Cash

-94026000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6111635145268219

Annuals > 0 > ratios > PB

3.6311904373667625

Annuals > 0 > ratios > ROE

3.8562139176668264

Annuals > 0 > ratios > ROA

2.0225854430766166

Annuals > 0 > ratios > FCF

681156000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3343894543680112

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1783400000

Annuals > 1 > income Statement > cost Of Revenue

556718000

Annuals > 1 > income Statement > gross Profit

1226682000

Annuals > 1 > income Statement > operating Expenses

587905000

Annuals > 1 > income Statement > operating Income

638777000

Annuals > 1 > income Statement > interest Expense

250201000

Annuals > 1 > income Statement > pretax Income

726901000

Annuals > 1 > income Statement > net Income

654273000

Annuals > 1 > income Statement > eps

1.0583533781193435

Annuals > 1 > income Statement > dividends Per Share

-657460000

Annuals > 1 > income Statement > shares Outstanding

618199000

Annuals > 1 > income Statement > income Tax Expense

60952000

Annuals > 1 > income Statement > EBITDA

1401380000

Annuals > 1 > income Statement > operating Margin

35.81793203992374

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

88124000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

780518000

Annuals > 1 > balance Sheet > short Term Investments

330057000

Annuals > 1 > balance Sheet > receivables

307617000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1421431000

Annuals > 1 > balance Sheet > property Plant Equipment

128258000

Annuals > 1 > balance Sheet > total Assets

18274022000

Annuals > 1 > balance Sheet > payables

216237000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7616796000

Annuals > 1 > balance Sheet > total Liabilities

8548287000

Annuals > 1 > balance Sheet > equity

9525465000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

665949000

Annuals > 1 > cash Flow > depreciation

507265000

Annuals > 1 > cash Flow > change In Working Capital

4394000

Annuals > 1 > cash Flow > cash From Operations

1071607000

Annuals > 1 > cash Flow > capital Expenditures

264395000

Annuals > 1 > cash Flow > cash From Investing

-136983000

Annuals > 1 > cash Flow > cash From Financing

-300696000

Annuals > 1 > cash Flow > net Change In Cash

633928000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0583533781193435

Annuals > 1 > ratios > PB

3.73497277560728

Annuals > 1 > ratios > ROE

6.868672552993475

Annuals > 1 > ratios > ROA

3.5803448195476615

Annuals > 1 > ratios > FCF

807212000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4526253224178535

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1727684000

Annuals > 2 > income Statement > cost Of Revenue

530907000

Annuals > 2 > income Statement > gross Profit

1196777000

Annuals > 2 > income Statement > operating Expenses

631313000

Annuals > 2 > income Statement > operating Income

565464000

Annuals > 2 > income Statement > interest Expense

226823000

Annuals > 2 > income Statement > pretax Income

171188000

Annuals > 2 > income Statement > net Income

125976000

Annuals > 2 > income Statement > eps

0.20389150905224177

Annuals > 2 > income Statement > dividends Per Share

-544740000

Annuals > 2 > income Statement > shares Outstanding

617858000

Annuals > 2 > income Statement > income Tax Expense

56654000

Annuals > 2 > income Statement > EBITDA

1059550000

Annuals > 2 > income Statement > operating Margin

32.72959638452402

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

-394276000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

146970000

Annuals > 2 > balance Sheet > short Term Investments

597732000

Annuals > 2 > balance Sheet > receivables

304226000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1051787000

Annuals > 2 > balance Sheet > property Plant Equipment

133733000

Annuals > 2 > balance Sheet > total Assets

17826122000

Annuals > 2 > balance Sheet > payables

207815000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7157886000

Annuals > 2 > balance Sheet > total Liabilities

8086280000

Annuals > 2 > balance Sheet > equity

9515508000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

114534000

Annuals > 2 > cash Flow > depreciation

491409000

Annuals > 2 > cash Flow > change In Working Capital

4343000

Annuals > 2 > cash Flow > cash From Operations

861114000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-63217000

Annuals > 2 > cash Flow > cash From Financing

-982731000

Annuals > 2 > cash Flow > net Change In Cash

-184834000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.20389150905224177

Annuals > 2 > ratios > PB

3.7368186648574095

Annuals > 2 > ratios > ROE

1.3239019924107047

Annuals > 2 > ratios > ROA

0.7066932448908405

Annuals > 2 > ratios > FCF

861114000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4984210075453613

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1364585000

Annuals > 3 > income Statement > cost Of Revenue

417911000

Annuals > 3 > income Statement > gross Profit

946674000

Annuals > 3 > income Statement > operating Expenses

522388000

Annuals > 3 > income Statement > operating Income

424286000

Annuals > 3 > income Statement > interest Expense

204133000

Annuals > 3 > income Statement > pretax Income

853076000

Annuals > 3 > income Statement > net Income

844059000

Annuals > 3 > income Statement > eps

1.6505353109692307

Annuals > 3 > income Statement > dividends Per Share

-382132000

Annuals > 3 > income Statement > shares Outstanding

511385000

Annuals > 3 > income Statement > income Tax Expense

3380000

Annuals > 3 > income Statement > EBITDA

1344579000

Annuals > 3 > income Statement > operating Margin

31.09267652802867

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

428790000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

325631000

Annuals > 3 > balance Sheet > short Term Investments

1211739000

Annuals > 3 > balance Sheet > receivables

254677000

Annuals > 3 > balance Sheet > inventories

589340000

Annuals > 3 > balance Sheet > total Current Assets

1801079000

Annuals > 3 > balance Sheet > property Plant Equipment

147458000

Annuals > 3 > balance Sheet > total Assets

18459199000

Annuals > 3 > balance Sheet > payables

220308000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7475702000

Annuals > 3 > balance Sheet > total Liabilities

8335537000

Annuals > 3 > balance Sheet > equity

9899389000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

849696000

Annuals > 3 > cash Flow > depreciation

395320000

Annuals > 3 > cash Flow > change In Working Capital

-100441000

Annuals > 3 > cash Flow > cash From Operations

618875000

Annuals > 3 > cash Flow > capital Expenditures

216811000

Annuals > 3 > cash Flow > cash From Investing

-476259000

Annuals > 3 > cash Flow > cash From Financing

-101141000

Annuals > 3 > cash Flow > net Change In Cash

41475000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6505353109692307

Annuals > 3 > ratios > PB

2.9729316374980317

Annuals > 3 > ratios > ROE

8.5263747085805

Annuals > 3 > ratios > ROA

4.572565689334624

Annuals > 3 > ratios > FCF

402064000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29464196074264337

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.20303572724055888

Valuation > metrics > PB

3.6733367953410805

Valuation > final Score

63.266632046589194

Valuation > verdict

37.8% Undervalued

Profitability > metrics > ROE

1.3077654000378403

Profitability > metrics > ROA

12.077728663061006

Profitability > metrics > Net Margin

0.2559152466777765

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8768695986194438

Risk > metrics > Interest Coverage

1.1587315340293722

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.215387708636577

Liquidity > metrics > Quick Ratio

3.215387708636577

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.28528162879283

Prev Valuations > 1

63.51968727486892

Prev Valuations > 2

63.887976340306224

Prev Profitabilities > 0

63

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

58

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:49.256Z