_id

69130a66ccc777a4e85d7c19

Ticker

KLPEF

Name

Klépierre SA

Exchange

PINK

Address

26 boulevard des Capucines, Paris, France, 75009

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.klepierre.com

Description

Klepierre is a leading European shopping mall operator focused exclusively on continental Europe. As of June 30, 2025, its portfolio is valued at EUR20.6 billion, comprising large shopping centers across more than 10 countries, attracting over 700 million visitors annually. Headquartered in France, Klepierre is a listed REIT (SIIC) on Euronext Paris, and is part of the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in several sustainability indices, such as CAC SBT 1.5, MSCI Europe ESG Leaders, FTSE4Good, and Euronext Vigeo Europe 120, and is featured on CDP's "A List", reflecting its strong commitment to sustainable development and climate action.

Last Close

39.05

Volume

-

Current Price

38.455

Change

0.3856041131105362

Last Updated

2026-01-04T16:03:26.994Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11181655040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.97

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

871400000

Cost Of Revenue

200200000

Gross Profit

671200000

Operating Expenses

-167900000

Operating Income

839100000

Interest Expense

76100000

Pretax Income

789000000

Net Income

617600000

Eps

2.153505565868683

Dividends Per Share

264399999

Shares Outstanding

286342025

Income Tax Expense

98900000

EBITDA

548600000

Operating Margin

96.29332109249484

Total Other Income Expense Net

-50100000

Cash

957100000

Short Term Investments

-

Receivables

433900000

Inventories

57100000

Total Current Assets

1515200000

Property Plant Equipment

37900000

Total Assets

21877500000

Payables

151500000

Short Term Debt

1901200000

Long Term Debt

6223400000

Total Liabilities

11178000000

Equity

8647200000

Bs_currency_symbol

EUR

Depreciation

7800000

Change In Working Capital

17400000

Cash From Operations

527100000

Capital Expenditures

10400000

Cash From Investing

-200000

Cash From Financing

31300000

Net Change In Cash

956500000

Cf_currency_symbol

-

PE

8.0849

PB

1.2753770584911879

ROE

7.142196317883245

ROA

2.8229916580962175

FCF

516700000

Fcf Percent

0.5929538673399127

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

871400000

Quarters > 0 > income Statement > cost Of Revenue

200200000

Quarters > 0 > income Statement > gross Profit

671200000

Quarters > 0 > income Statement > operating Expenses

-167900000

Quarters > 0 > income Statement > operating Income

839100000

Quarters > 0 > income Statement > interest Expense

76100000

Quarters > 0 > income Statement > pretax Income

789000000

Quarters > 0 > income Statement > net Income

617600000

Quarters > 0 > income Statement > eps

2.153505565868683

Quarters > 0 > income Statement > dividends Per Share

264399999

Quarters > 0 > income Statement > shares Outstanding

286788207

Quarters > 0 > income Statement > income Tax Expense

98900000

Quarters > 0 > income Statement > EBITDA

548600000

Quarters > 0 > income Statement > operating Margin

96.29332109249484

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

-50100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

957100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

433900000

Quarters > 0 > balance Sheet > inventories

57100000

Quarters > 0 > balance Sheet > total Current Assets

1515200000

Quarters > 0 > balance Sheet > property Plant Equipment

37900000

Quarters > 0 > balance Sheet > total Assets

21877500000

Quarters > 0 > balance Sheet > payables

151500000

Quarters > 0 > balance Sheet > short Term Debt

1901200000

Quarters > 0 > balance Sheet > long Term Debt

6223400000

Quarters > 0 > balance Sheet > total Liabilities

11178000000

Quarters > 0 > balance Sheet > equity

8647200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

617600000

Quarters > 0 > cash Flow > depreciation

7800000

Quarters > 0 > cash Flow > change In Working Capital

17400000

Quarters > 0 > cash Flow > cash From Operations

527100000

Quarters > 0 > cash Flow > capital Expenditures

10400000

Quarters > 0 > cash Flow > cash From Investing

-200000

Quarters > 0 > cash Flow > cash From Financing

31300000

Quarters > 0 > cash Flow > net Change In Cash

956500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.153505565868683

Quarters > 0 > ratios > PB

1.2753770584911879

Quarters > 0 > ratios > ROE

7.142196317883245

Quarters > 0 > ratios > ROA

2.8229916580962175

Quarters > 0 > ratios > FCF

516700000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5929538673399127

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

666800000

Quarters > 1 > income Statement > cost Of Revenue

162100000

Quarters > 1 > income Statement > gross Profit

504700000

Quarters > 1 > income Statement > operating Expenses

-106700000

Quarters > 1 > income Statement > operating Income

985400000

Quarters > 1 > income Statement > interest Expense

254800000

Quarters > 1 > income Statement > pretax Income

812700000

Quarters > 1 > income Statement > net Income

561800000

Quarters > 1 > income Statement > eps

1.9591487631837714

Quarters > 1 > income Statement > dividends Per Share

228200000

Quarters > 1 > income Statement > shares Outstanding

286757193

Quarters > 1 > income Statement > income Tax Expense

99400000

Quarters > 1 > income Statement > EBITDA

566300000

Quarters > 1 > income Statement > operating Margin

147.78044391121776

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

-172700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

400800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

249800000

Quarters > 1 > balance Sheet > inventories

15200000

Quarters > 1 > balance Sheet > total Current Assets

909400000

Quarters > 1 > balance Sheet > property Plant Equipment

41300000

Quarters > 1 > balance Sheet > total Assets

20972900000

Quarters > 1 > balance Sheet > payables

150300000

Quarters > 1 > balance Sheet > short Term Debt

1325200000

Quarters > 1 > balance Sheet > long Term Debt

6356100000

Quarters > 1 > balance Sheet > total Liabilities

10323700000

Quarters > 1 > balance Sheet > equity

8597700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

713500000

Quarters > 1 > cash Flow > depreciation

8800000

Quarters > 1 > cash Flow > change In Working Capital

-40100000

Quarters > 1 > cash Flow > cash From Operations

464100000

Quarters > 1 > cash Flow > capital Expenditures

113700000

Quarters > 1 > cash Flow > cash From Investing

-37100000

Quarters > 1 > cash Flow > cash From Financing

-985200000

Quarters > 1 > cash Flow > net Change In Cash

-559100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9591487631837714

Quarters > 1 > ratios > PB

1.2825811387714157

Quarters > 1 > ratios > ROE

6.534305686404504

Quarters > 1 > ratios > ROA

2.6786948872115923

Quarters > 1 > ratios > FCF

350400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.525494901019796

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

836700000

Quarters > 2 > income Statement > cost Of Revenue

207900000

Quarters > 2 > income Statement > gross Profit

628800000

Quarters > 2 > income Statement > operating Expenses

-85100000

Quarters > 2 > income Statement > operating Income

550000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

622500000

Quarters > 2 > income Statement > net Income

535700000

Quarters > 2 > income Statement > eps

1.8681309940148563

Quarters > 2 > income Statement > dividends Per Share

257000000

Quarters > 2 > income Statement > shares Outstanding

286757193

Quarters > 2 > income Statement > income Tax Expense

86600000

Quarters > 2 > income Statement > EBITDA

558000000

Quarters > 2 > income Statement > operating Margin

65.73443289111988

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

72500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

960500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

104100000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

1425300000

Quarters > 2 > balance Sheet > property Plant Equipment

17924900000

Quarters > 2 > balance Sheet > total Assets

21183100000

Quarters > 2 > balance Sheet > payables

146000000

Quarters > 2 > balance Sheet > short Term Debt

1732600000

Quarters > 2 > balance Sheet > long Term Debt

6586100000

Quarters > 2 > balance Sheet > total Liabilities

11167100000

Quarters > 2 > balance Sheet > equity

8043300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

535700000

Quarters > 2 > cash Flow > depreciation

-4400000

Quarters > 2 > cash Flow > change In Working Capital

17000000

Quarters > 2 > cash Flow > cash From Operations

500900000

Quarters > 2 > cash Flow > capital Expenditures

76600000

Quarters > 2 > cash Flow > cash From Investing

-238500000

Quarters > 2 > cash Flow > cash From Financing

426700000

Quarters > 2 > cash Flow > net Change In Cash

959800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8681309940148563

Quarters > 2 > ratios > PB

1.3709855229588601

Quarters > 2 > ratios > ROE

6.660201658523243

Quarters > 2 > ratios > ROA

2.528902757386785

Quarters > 2 > ratios > FCF

424300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5071112704673121

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

758500000

Quarters > 3 > income Statement > cost Of Revenue

162800000

Quarters > 3 > income Statement > gross Profit

623100000

Quarters > 3 > income Statement > operating Expenses

309100000

Quarters > 3 > income Statement > operating Income

478500000

Quarters > 3 > income Statement > interest Expense

36800000

Quarters > 3 > income Statement > pretax Income

167600000

Quarters > 3 > income Statement > net Income

141600000

Quarters > 3 > income Statement > eps

0.4946210519494343

Quarters > 3 > income Statement > dividends Per Share

10300000

Quarters > 3 > income Statement > shares Outstanding

286279768

Quarters > 3 > income Statement > income Tax Expense

49500000

Quarters > 3 > income Statement > EBITDA

488000000

Quarters > 3 > income Statement > operating Margin

63.08503625576797

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

-310900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

358700000

Quarters > 3 > balance Sheet > short Term Investments

1400000

Quarters > 3 > balance Sheet > receivables

231500000

Quarters > 3 > balance Sheet > inventories

78100000

Quarters > 3 > balance Sheet > total Current Assets

906100000

Quarters > 3 > balance Sheet > property Plant Equipment

37000000

Quarters > 3 > balance Sheet > total Assets

20092800000

Quarters > 3 > balance Sheet > payables

161600000

Quarters > 3 > balance Sheet > short Term Debt

1555600000

Quarters > 3 > balance Sheet > long Term Debt

5988000000

Quarters > 3 > balance Sheet > total Liabilities

10073200000

Quarters > 3 > balance Sheet > equity

8016700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

192700000

Quarters > 3 > cash Flow > depreciation

29500000

Quarters > 3 > cash Flow > change In Working Capital

3400000

Quarters > 3 > cash Flow > cash From Operations

467000000

Quarters > 3 > cash Flow > capital Expenditures

99700000

Quarters > 3 > cash Flow > cash From Investing

-34400000

Quarters > 3 > cash Flow > cash From Financing

-449400000

Quarters > 3 > cash Flow > net Change In Cash

1400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4946210519494343

Quarters > 3 > ratios > PB

1.373244412094752

Quarters > 3 > ratios > ROE

1.7663128219841082

Quarters > 3 > ratios > ROA

0.7047300525561395

Quarters > 3 > ratios > FCF

367300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4842452208305867

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1503500000

Annuals > 0 > income Statement > cost Of Revenue

370000000

Annuals > 0 > income Statement > gross Profit

1133500000

Annuals > 0 > income Statement > operating Expenses

-401900000

Annuals > 0 > income Statement > operating Income

1535400000

Annuals > 0 > income Statement > interest Expense

254800000

Annuals > 0 > income Statement > pretax Income

1435200000

Annuals > 0 > income Statement > net Income

1097500000

Annuals > 0 > income Statement > eps

3.8272797571986277

Annuals > 0 > income Statement > dividends Per Share

485200000

Annuals > 0 > income Statement > shares Outstanding

286757193

Annuals > 0 > income Statement > income Tax Expense

186000000

Annuals > 0 > income Statement > EBITDA

1120600000

Annuals > 0 > income Statement > operating Margin

102.12171599600933

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

-100200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

400800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

249800000

Annuals > 0 > balance Sheet > inventories

15200000

Annuals > 0 > balance Sheet > total Current Assets

909400000

Annuals > 0 > balance Sheet > property Plant Equipment

41300000

Annuals > 0 > balance Sheet > total Assets

20972900000

Annuals > 0 > balance Sheet > payables

150300000

Annuals > 0 > balance Sheet > short Term Debt

1325200000

Annuals > 0 > balance Sheet > long Term Debt

6356100000

Annuals > 0 > balance Sheet > total Liabilities

10323700000

Annuals > 0 > balance Sheet > equity

8597700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1249200000

Annuals > 0 > cash Flow > depreciation

4400000

Annuals > 0 > cash Flow > change In Working Capital

-23100000

Annuals > 0 > cash Flow > cash From Operations

965000000

Annuals > 0 > cash Flow > capital Expenditures

190300000

Annuals > 0 > cash Flow > cash From Investing

-275600000

Annuals > 0 > cash Flow > cash From Financing

-646300000

Annuals > 0 > cash Flow > net Change In Cash

42200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.8272797571986277

Annuals > 0 > ratios > PB

1.302426042621864

Annuals > 0 > ratios > ROE

12.765041813508264

Annuals > 0 > ratios > ROA

5.232943465138345

Annuals > 0 > ratios > FCF

774700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5152643831060858

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1420000000

Annuals > 1 > income Statement > cost Of Revenue

336200000

Annuals > 1 > income Statement > gross Profit

1083800000

Annuals > 1 > income Statement > operating Expenses

626600000

Annuals > 1 > income Statement > operating Income

457200000

Annuals > 1 > income Statement > interest Expense

207500000

Annuals > 1 > income Statement > pretax Income

275100000

Annuals > 1 > income Statement > net Income

192700000

Annuals > 1 > income Statement > eps

0.6730656241533305

Annuals > 1 > income Statement > dividends Per Share

258500000

Annuals > 1 > income Statement > shares Outstanding

286301949

Annuals > 1 > income Statement > income Tax Expense

100800000

Annuals > 1 > income Statement > EBITDA

500300000

Annuals > 1 > income Statement > operating Margin

32.197183098591545

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

-182100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

358700000

Annuals > 1 > balance Sheet > short Term Investments

1400000

Annuals > 1 > balance Sheet > receivables

231500000

Annuals > 1 > balance Sheet > inventories

65400000

Annuals > 1 > balance Sheet > total Current Assets

911700000

Annuals > 1 > balance Sheet > property Plant Equipment

17410000000

Annuals > 1 > balance Sheet > total Assets

20092800000

Annuals > 1 > balance Sheet > payables

161600000

Annuals > 1 > balance Sheet > short Term Debt

1602700000

Annuals > 1 > balance Sheet > long Term Debt

5988000000

Annuals > 1 > balance Sheet > total Liabilities

10073200000

Annuals > 1 > balance Sheet > equity

8016700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

192700000

Annuals > 1 > cash Flow > depreciation

-15000000

Annuals > 1 > cash Flow > change In Working Capital

16000000

Annuals > 1 > cash Flow > cash From Operations

933800000

Annuals > 1 > cash Flow > capital Expenditures

192200000

Annuals > 1 > cash Flow > cash From Investing

-47900000

Annuals > 1 > cash Flow > cash From Financing

-807800000

Annuals > 1 > cash Flow > net Change In Cash

77000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6730656241533305

Annuals > 1 > ratios > PB

1.3946001607207452

Annuals > 1 > ratios > ROE

2.403732209013684

Annuals > 1 > ratios > ROA

0.9590500079630514

Annuals > 1 > ratios > FCF

741600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5222535211267606

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1512300000

Annuals > 2 > income Statement > cost Of Revenue

409800000

Annuals > 2 > income Statement > gross Profit

1102500000

Annuals > 2 > income Statement > operating Expenses

164700000

Annuals > 2 > income Statement > operating Income

542500000

Annuals > 2 > income Statement > interest Expense

122700000

Annuals > 2 > income Statement > pretax Income

500600000

Annuals > 2 > income Statement > net Income

415200000

Annuals > 2 > income Statement > eps

1.449090649896844

Annuals > 2 > income Statement > dividends Per Share

1055500000

Annuals > 2 > income Statement > shares Outstanding

286524518

Annuals > 2 > income Statement > income Tax Expense

70800000

Annuals > 2 > income Statement > EBITDA

1007700000

Annuals > 2 > income Statement > operating Margin

35.87251206771143

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

-41900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

281600000

Annuals > 2 > balance Sheet > short Term Investments

1100000

Annuals > 2 > balance Sheet > receivables

141800000

Annuals > 2 > balance Sheet > inventories

84500000

Annuals > 2 > balance Sheet > total Current Assets

817800000

Annuals > 2 > balance Sheet > property Plant Equipment

16100000

Annuals > 2 > balance Sheet > total Assets

20551200000

Annuals > 2 > balance Sheet > payables

165700000

Annuals > 2 > balance Sheet > short Term Debt

1990700000

Annuals > 2 > balance Sheet > long Term Debt

5717800000

Annuals > 2 > balance Sheet > total Liabilities

10092200000

Annuals > 2 > balance Sheet > equity

8364200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

429800000

Annuals > 2 > cash Flow > depreciation

2400000

Annuals > 2 > cash Flow > change In Working Capital

-33300000

Annuals > 2 > cash Flow > cash From Operations

910400000

Annuals > 2 > cash Flow > capital Expenditures

187200000

Annuals > 2 > cash Flow > cash From Investing

377100000

Annuals > 2 > cash Flow > cash From Financing

-1626900000

Annuals > 2 > cash Flow > net Change In Cash

-343000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.449090649896844

Annuals > 2 > ratios > PB

1.3376990540517921

Annuals > 2 > ratios > ROE

4.9640132947562225

Annuals > 2 > ratios > ROA

2.0203199813149597

Annuals > 2 > ratios > FCF

723200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4782119949745421

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1409200000

Annuals > 3 > income Statement > cost Of Revenue

389000000

Annuals > 3 > income Statement > gross Profit

935900000

Annuals > 3 > income Statement > operating Expenses

147000000

Annuals > 3 > income Statement > operating Income

290400000

Annuals > 3 > income Statement > interest Expense

124500000

Annuals > 3 > income Statement > pretax Income

259000000

Annuals > 3 > income Statement > net Income

544700000

Annuals > 3 > income Statement > eps

1.9054780461363146

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

285860024

Annuals > 3 > income Statement > income Tax Expense

-313100000

Annuals > 3 > income Statement > EBITDA

900200000

Annuals > 3 > income Statement > operating Margin

20.607436843599206

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

-31400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

640000000

Annuals > 3 > balance Sheet > short Term Investments

1100000

Annuals > 3 > balance Sheet > receivables

159900000

Annuals > 3 > balance Sheet > inventories

129100000

Annuals > 3 > balance Sheet > total Current Assets

1175400000

Annuals > 3 > balance Sheet > property Plant Equipment

18700000

Annuals > 3 > balance Sheet > total Assets

21782900000

Annuals > 3 > balance Sheet > payables

268200000

Annuals > 3 > balance Sheet > short Term Debt

1922100000

Annuals > 3 > balance Sheet > long Term Debt

6814900000

Annuals > 3 > balance Sheet > total Liabilities

11189500000

Annuals > 3 > balance Sheet > equity

8404700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

572000000

Annuals > 3 > cash Flow > depreciation

27000000

Annuals > 3 > cash Flow > change In Working Capital

35200000

Annuals > 3 > cash Flow > cash From Operations

865800000

Annuals > 3 > cash Flow > capital Expenditures

168300000

Annuals > 3 > cash Flow > cash From Investing

673000000

Annuals > 3 > cash Flow > cash From Financing

-1362300000

Annuals > 3 > cash Flow > net Change In Cash

171800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9054780461363146

Annuals > 3 > ratios > PB

1.328165661736885

Annuals > 3 > ratios > ROE

6.480897593013434

Annuals > 3 > ratios > ROA

2.500585321513664

Annuals > 3 > ratios > FCF

697500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4949616803860346

Annuals > 3 > health Score

67

Valuation > metrics > PE

8.0849

Valuation > metrics > PB

1.2753770584911879

Valuation > final Score

100

Valuation > verdict

9.6% Undervalued

Profitability > metrics > ROE

7.142196317883245

Profitability > metrics > ROA

40.76029567053855

Profitability > metrics > Net Margin

0.7087445490016067

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2926727726894254

Risk > metrics > Interest Coverage

11.026281208935611

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.7381497539825596

Liquidity > metrics > Quick Ratio

0.7103327324986602

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

73

Prev Profitabilities > 2

62

Prev Risks > 0

45

Prev Risks > 1

64

Prev Risks > 2

70

Prev Liquidities > 0

40

Prev Liquidities > 1

48

Prev Liquidities > 2

34

Updated At

2026-01-22T21:12:49.906Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2309

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2309

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2283

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2283

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3328

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.3328

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.2793

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.2793

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3209

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3209

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3147

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3147

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2999

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2999

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2914

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2914

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3241

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3241

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3197

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3197

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.421

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.421

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4267

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4267

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.2001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.2661

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2661

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.304

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.304

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.2846

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.2846

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.0508

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.0508

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9815

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.9815

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.0525

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.0525

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1233

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1233

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.9788

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9788

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0038

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.0038

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3777

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3777

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3881

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3881

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1114

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1114

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1074

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1074

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1938

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1938

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2021

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.4578

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.4578

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.4737

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.4737

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0515

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0515

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0506

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0506

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1298

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1298

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1279

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1279

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3283

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3283

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3198

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3198

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2319

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2319

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2439

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2439

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2861

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2861

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2962

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2962

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2178

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2178

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2127

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2127

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2194

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2194

Earnings History > 43 > surprise Percent

-