_id

69130c32ccc777a4e85d7ce4

Ticker

KVUE

Name

Kenvue Inc.

Exchange

NYSE

Address

1 Kenvue Way, Summit, NJ, United States, 07901

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.kenvue.com

Description

Kenvue Inc. operates as a consumer health company in the United States, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. It operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, cold and allergy, pain care, digestive health, smoking cessation, eye care, and other products under the Tylenol, Motrin, Benadryl, Nicorette, Zarbee's, ORSLTM, Rhinocort, Calpol, and Zyrtec brands. Its Skin Health and Beauty segment provides face and body care, hair, sun, and other care products under the Neutrogena, Aveeno, Dr.Ci:Labo, Le Petit Marseillais, Lubriderm, Rogaine, and OGX brand names. The Essential Health segment offers oral and baby, women's health, wound, and other care products under the Listerine, Johnson's, Band-Aid, and Stayfree, o.b., tampons, Carefree, and Desitin Diaper Rash brands. Kenvue Inc. was incorporated in 2022 and is headquartered in Summit, New Jersey.

Last Close

17.27

Volume

33292106

Current Price

16.83

Change

0.07

Last Updated

2026-01-04T16:16:03.739Z

Image

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Ipo Date

2023-05-04T00:00:00.000Z

Market Cap

33183469568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7081742857142858

Sentiment Sources

35

Rating

3.4211

Target Price

19.3333

Strong Buy

3

Buy

2

Hold

14

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3764000000

Cost Of Revenue

1538000000

Gross Profit

2226000000

Operating Expenses

1597000000

Operating Income

629000000

Interest Expense

93000000

Pretax Income

526000000

Net Income

398000000

Eps

0.20696827873114926

Dividends Per Share

-398000000

Shares Outstanding

1915904828

Income Tax Expense

128000000

EBITDA

760000000

Operating Margin

16.710945802337935

Total Other Income Expense Net

-103000000

Cash

1139000000

Short Term Investments

-

Receivables

2416000000

Inventories

1794000000

Total Current Assets

6032000000

Property Plant Equipment

2092000000

Total Assets

27248000000

Payables

2403000000

Short Term Debt

1951000000

Long Term Debt

7060000000

Total Liabilities

16614000000

Equity

10634000000

Bs_currency_symbol

USD

Depreciation

141000000

Change In Working Capital

58000000

Cash From Operations

294000000

Capital Expenditures

98000000

Cash From Investing

-104000000

Cash From Financing

-110000000

Net Change In Cash

1137900000

Cf_currency_symbol

USD

PE

23.0933

PB

3.0434540154222303

ROE

3.7427120556704905

ROA

1.4606576629477392

FCF

196000000

Fcf Percent

0.052072263549415514

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3764000000

Quarters > 0 > income Statement > cost Of Revenue

1538000000

Quarters > 0 > income Statement > gross Profit

2226000000

Quarters > 0 > income Statement > operating Expenses

1597000000

Quarters > 0 > income Statement > operating Income

629000000

Quarters > 0 > income Statement > interest Expense

93000000

Quarters > 0 > income Statement > pretax Income

526000000

Quarters > 0 > income Statement > net Income

398000000

Quarters > 0 > income Statement > eps

0.20696827873114926

Quarters > 0 > income Statement > dividends Per Share

-398000000

Quarters > 0 > income Statement > shares Outstanding

1923000000

Quarters > 0 > income Statement > income Tax Expense

128000000

Quarters > 0 > income Statement > EBITDA

760000000

Quarters > 0 > income Statement > operating Margin

16.710945802337935

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

-103000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1139000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2416000000

Quarters > 0 > balance Sheet > inventories

1794000000

Quarters > 0 > balance Sheet > total Current Assets

6032000000

Quarters > 0 > balance Sheet > property Plant Equipment

2092000000

Quarters > 0 > balance Sheet > total Assets

27248000000

Quarters > 0 > balance Sheet > payables

2403000000

Quarters > 0 > balance Sheet > short Term Debt

1951000000

Quarters > 0 > balance Sheet > long Term Debt

7060000000

Quarters > 0 > balance Sheet > total Liabilities

16614000000

Quarters > 0 > balance Sheet > equity

10634000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

398000000

Quarters > 0 > cash Flow > depreciation

141000000

Quarters > 0 > cash Flow > change In Working Capital

58000000

Quarters > 0 > cash Flow > cash From Operations

294000000

Quarters > 0 > cash Flow > capital Expenditures

98000000

Quarters > 0 > cash Flow > cash From Investing

-104000000

Quarters > 0 > cash Flow > cash From Financing

-110000000

Quarters > 0 > cash Flow > net Change In Cash

1137900000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.20696827873114926

Quarters > 0 > ratios > PB

3.0434540154222303

Quarters > 0 > ratios > ROE

3.7427120556704905

Quarters > 0 > ratios > ROA

1.4606576629477392

Quarters > 0 > ratios > FCF

196000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.052072263549415514

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3839000000

Quarters > 1 > income Statement > cost Of Revenue

1578000000

Quarters > 1 > income Statement > gross Profit

2261000000

Quarters > 1 > income Statement > operating Expenses

1569000000

Quarters > 1 > income Statement > operating Income

692000000

Quarters > 1 > income Statement > interest Expense

107000000

Quarters > 1 > income Statement > pretax Income

588000000

Quarters > 1 > income Statement > net Income

420000000

Quarters > 1 > income Statement > eps

0.21795537104307214

Quarters > 1 > income Statement > dividends Per Share

-393000000

Quarters > 1 > income Statement > shares Outstanding

1927000000

Quarters > 1 > income Statement > income Tax Expense

168000000

Quarters > 1 > income Statement > EBITDA

837000000

Quarters > 1 > income Statement > operating Margin

18.02552748111487

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

-104000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1070000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2856000000

Quarters > 1 > balance Sheet > inventories

1776000000

Quarters > 1 > balance Sheet > total Current Assets

5854000000

Quarters > 1 > balance Sheet > property Plant Equipment

2038000000

Quarters > 1 > balance Sheet > total Assets

27132000000

Quarters > 1 > balance Sheet > payables

2568000000

Quarters > 1 > balance Sheet > short Term Debt

1591000000

Quarters > 1 > balance Sheet > long Term Debt

7057000000

Quarters > 1 > balance Sheet > total Liabilities

16402000000

Quarters > 1 > balance Sheet > equity

10730000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

420000000

Quarters > 1 > cash Flow > depreciation

142000000

Quarters > 1 > cash Flow > change In Working Capital

19000000

Quarters > 1 > cash Flow > cash From Operations

621000000

Quarters > 1 > cash Flow > capital Expenditures

88000000

Quarters > 1 > cash Flow > cash From Investing

-90000000

Quarters > 1 > cash Flow > cash From Financing

-548000000

Quarters > 1 > cash Flow > net Change In Cash

-1055900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.21795537104307214

Quarters > 1 > ratios > PB

3.0224986020503257

Quarters > 1 > ratios > ROE

3.91425908667288

Quarters > 1 > ratios > ROA

1.5479876160990713

Quarters > 1 > ratios > FCF

533000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13883823912477208

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3741000000

Quarters > 2 > income Statement > cost Of Revenue

1573000000

Quarters > 2 > income Statement > gross Profit

2168000000

Quarters > 2 > income Statement > operating Expenses

1610000000

Quarters > 2 > income Statement > operating Income

558000000

Quarters > 2 > income Statement > interest Expense

107000000

Quarters > 2 > income Statement > pretax Income

458000000

Quarters > 2 > income Statement > net Income

322000000

Quarters > 2 > income Statement > eps

0.16727272727272727

Quarters > 2 > income Statement > dividends Per Share

-392000000

Quarters > 2 > income Statement > shares Outstanding

1925000000

Quarters > 2 > income Statement > income Tax Expense

136000000

Quarters > 2 > income Statement > EBITDA

701000000

Quarters > 2 > income Statement > operating Margin

14.91579791499599

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

-100000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1057000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2817000000

Quarters > 2 > balance Sheet > inventories

1680000000

Quarters > 2 > balance Sheet > total Current Assets

5710000000

Quarters > 2 > balance Sheet > property Plant Equipment

1927000000

Quarters > 2 > balance Sheet > total Assets

26257000000

Quarters > 2 > balance Sheet > payables

2332000000

Quarters > 2 > balance Sheet > short Term Debt

2468000000

Quarters > 2 > balance Sheet > long Term Debt

6196750000

Quarters > 2 > balance Sheet > total Liabilities

16204000000

Quarters > 2 > balance Sheet > equity

10053000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

322000000

Quarters > 2 > cash Flow > depreciation

136000000

Quarters > 2 > cash Flow > change In Working Capital

-77000000

Quarters > 2 > cash Flow > cash From Operations

428000000

Quarters > 2 > cash Flow > capital Expenditures

179000000

Quarters > 2 > cash Flow > cash From Investing

-167000000

Quarters > 2 > cash Flow > cash From Financing

-310000000

Quarters > 2 > cash Flow > net Change In Cash

-13000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.16727272727272727

Quarters > 2 > ratios > PB

3.222694717994628

Quarters > 2 > ratios > ROE

3.2030239729434

Quarters > 2 > ratios > ROA

1.2263396427619302

Quarters > 2 > ratios > FCF

249000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06655974338412189

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3662000000

Quarters > 3 > income Statement > cost Of Revenue

1592000000

Quarters > 3 > income Statement > gross Profit

2070000000

Quarters > 3 > income Statement > operating Expenses

1587000000

Quarters > 3 > income Statement > operating Income

483000000

Quarters > 3 > income Statement > interest Expense

148000000

Quarters > 3 > income Statement > pretax Income

346000000

Quarters > 3 > income Statement > net Income

293000000

Quarters > 3 > income Statement > eps

0.1518921721099015

Quarters > 3 > income Statement > dividends Per Share

-393000000

Quarters > 3 > income Statement > shares Outstanding

1929000000

Quarters > 3 > income Statement > income Tax Expense

53000000

Quarters > 3 > income Statement > EBITDA

644000000

Quarters > 3 > income Statement > operating Margin

13.189513926815948

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

-137000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1070000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2659000000

Quarters > 3 > balance Sheet > inventories

1591000000

Quarters > 3 > balance Sheet > total Current Assets

5525000000

Quarters > 3 > balance Sheet > property Plant Equipment

1849000000

Quarters > 3 > balance Sheet > total Assets

25601000000

Quarters > 3 > balance Sheet > payables

2254000000

Quarters > 3 > balance Sheet > short Term Debt

1588000000

Quarters > 3 > balance Sheet > long Term Debt

6942000000

Quarters > 3 > balance Sheet > total Liabilities

15933000000

Quarters > 3 > balance Sheet > equity

9668000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

293000000

Quarters > 3 > cash Flow > depreciation

148000000

Quarters > 3 > cash Flow > change In Working Capital

262000000

Quarters > 3 > cash Flow > cash From Operations

793000000

Quarters > 3 > cash Flow > capital Expenditures

132000000

Quarters > 3 > cash Flow > cash From Investing

-132000000

Quarters > 3 > cash Flow > cash From Financing

-587000000

Quarters > 3 > cash Flow > net Change In Cash

13000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1518921721099015

Quarters > 3 > ratios > PB

3.3579923458833263

Quarters > 3 > ratios > ROE

3.0306164666942492

Quarters > 3 > ratios > ROA

1.1444865434943947

Quarters > 3 > ratios > FCF

661000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1805024576734025

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15455000000

Annuals > 0 > income Statement > cost Of Revenue

6496000000

Annuals > 0 > income Statement > gross Profit

8959000000

Annuals > 0 > income Statement > operating Expenses

7118000000

Annuals > 0 > income Statement > operating Income

1841000000

Annuals > 0 > income Statement > interest Expense

431000000

Annuals > 0 > income Statement > pretax Income

1415000000

Annuals > 0 > income Statement > net Income

1030000000

Annuals > 0 > income Statement > eps

0.5356214248569943

Annuals > 0 > income Statement > dividends Per Share

-1552000000

Annuals > 0 > income Statement > shares Outstanding

1923000000

Annuals > 0 > income Statement > income Tax Expense

385000000

Annuals > 0 > income Statement > EBITDA

2468000000

Annuals > 0 > income Statement > operating Margin

11.912002588159172

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

-426000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1070000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2659000000

Annuals > 0 > balance Sheet > inventories

1591000000

Annuals > 0 > balance Sheet > total Current Assets

5525000000

Annuals > 0 > balance Sheet > property Plant Equipment

1849000000

Annuals > 0 > balance Sheet > total Assets

25601000000

Annuals > 0 > balance Sheet > payables

2254000000

Annuals > 0 > balance Sheet > short Term Debt

1588000000

Annuals > 0 > balance Sheet > long Term Debt

6942000000

Annuals > 0 > balance Sheet > total Liabilities

15933000000

Annuals > 0 > balance Sheet > equity

9668000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1030000000

Annuals > 0 > cash Flow > depreciation

622000000

Annuals > 0 > cash Flow > change In Working Capital

-571000000

Annuals > 0 > cash Flow > cash From Operations

1769000000

Annuals > 0 > cash Flow > capital Expenditures

434000000

Annuals > 0 > cash Flow > cash From Investing

-425000000

Annuals > 0 > cash Flow > cash From Financing

-1565000000

Annuals > 0 > cash Flow > net Change In Cash

-312000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5356214248569943

Annuals > 0 > ratios > PB

3.4450103434009103

Annuals > 0 > ratios > ROE

10.653702937525859

Annuals > 0 > ratios > ROA

4.023280340611695

Annuals > 0 > ratios > FCF

1335000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08637981235846004

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15444000000

Annuals > 1 > income Statement > cost Of Revenue

6801000000

Annuals > 1 > income Statement > gross Profit

8643000000

Annuals > 1 > income Statement > operating Expenses

6131000000

Annuals > 1 > income Statement > operating Income

2512000000

Annuals > 1 > income Statement > interest Expense

358000000

Annuals > 1 > income Statement > pretax Income

2190000000

Annuals > 1 > income Statement > net Income

1664000000

Annuals > 1 > income Statement > eps

0.8689036196632945

Annuals > 1 > income Statement > dividends Per Share

-14554000000

Annuals > 1 > income Statement > shares Outstanding

1915057047

Annuals > 1 > income Statement > income Tax Expense

526000000

Annuals > 1 > income Statement > EBITDA

3175000000

Annuals > 1 > income Statement > operating Margin

16.265216265216264

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

-322000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1382000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2640000000

Annuals > 1 > balance Sheet > inventories

1851000000

Annuals > 1 > balance Sheet > total Current Assets

6138000000

Annuals > 1 > balance Sheet > property Plant Equipment

2042000000

Annuals > 1 > balance Sheet > total Assets

27851000000

Annuals > 1 > balance Sheet > payables

2489000000

Annuals > 1 > balance Sheet > short Term Debt

643000000

Annuals > 1 > balance Sheet > long Term Debt

7687000000

Annuals > 1 > balance Sheet > total Liabilities

16640000000

Annuals > 1 > balance Sheet > equity

11211000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1664000000

Annuals > 1 > cash Flow > depreciation

627000000

Annuals > 1 > cash Flow > change In Working Capital

797000000

Annuals > 1 > cash Flow > cash From Operations

3168000000

Annuals > 1 > cash Flow > capital Expenditures

469000000

Annuals > 1 > cash Flow > cash From Investing

-488000000

Annuals > 1 > cash Flow > cash From Financing

-2527000000

Annuals > 1 > cash Flow > net Change In Cash

151000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8689036196632945

Annuals > 1 > ratios > PB

2.9585931722451164

Annuals > 1 > ratios > ROE

14.842565337614843

Annuals > 1 > ratios > ROA

5.974650820437327

Annuals > 1 > ratios > FCF

2699000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17476042476042475

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14950000000

Annuals > 2 > income Statement > cost Of Revenue

6665000000

Annuals > 2 > income Statement > gross Profit

8285000000

Annuals > 2 > income Statement > operating Expenses

5610000000

Annuals > 2 > income Statement > operating Income

2675000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

2637000000

Annuals > 2 > income Statement > net Income

2064000000

Annuals > 2 > income Statement > eps

1.0778664510933764

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1914894000

Annuals > 2 > income Statement > income Tax Expense

573000000

Annuals > 2 > income Statement > EBITDA

3281000000

Annuals > 2 > income Statement > operating Margin

17.892976588628763

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

-38000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1231000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2297000000

Annuals > 2 > balance Sheet > inventories

2226000000

Annuals > 2 > balance Sheet > total Current Assets

5877000000

Annuals > 2 > balance Sheet > property Plant Equipment

1820000000

Annuals > 2 > balance Sheet > total Assets

27316000000

Annuals > 2 > balance Sheet > payables

1829000000

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

8930000000

Annuals > 2 > balance Sheet > total Liabilities

7346000000

Annuals > 2 > balance Sheet > equity

19970000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2087000000

Annuals > 2 > cash Flow > depreciation

644000000

Annuals > 2 > cash Flow > change In Working Capital

-513000000

Annuals > 2 > cash Flow > cash From Operations

2525000000

Annuals > 2 > cash Flow > capital Expenditures

375000000

Annuals > 2 > cash Flow > cash From Investing

-390000000

Annuals > 2 > cash Flow > cash From Financing

-1583000000

Annuals > 2 > cash Flow > net Change In Cash

491000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0778664510933764

Annuals > 2 > ratios > PB

1.6607893880821232

Annuals > 2 > ratios > ROE

10.335503254882324

Annuals > 2 > ratios > ROA

7.55601112900864

Annuals > 2 > ratios > FCF

2150000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14381270903010032

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15054000000

Annuals > 3 > income Statement > cost Of Revenue

6635000000

Annuals > 3 > income Statement > gross Profit

8419000000

Annuals > 3 > income Statement > operating Expenses

5499000000

Annuals > 3 > income Statement > operating Income

2920000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2925000000

Annuals > 3 > income Statement > net Income

2078000000

Annuals > 3 > income Statement > eps

1.1000686616484194

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1888973000

Annuals > 3 > income Statement > income Tax Expense

847000000

Annuals > 3 > income Statement > EBITDA

3656000000

Annuals > 3 > income Statement > operating Margin

19.39683804968779

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

5000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

740000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2331000000

Annuals > 3 > balance Sheet > inventories

1702000000

Annuals > 3 > balance Sheet > total Current Assets

4927000000

Annuals > 3 > balance Sheet > property Plant Equipment

1827000000

Annuals > 3 > balance Sheet > total Assets

27929000000

Annuals > 3 > balance Sheet > payables

1827000000

Annuals > 3 > balance Sheet > short Term Debt

47000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7530000000

Annuals > 3 > balance Sheet > equity

20399000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2031000000

Annuals > 3 > cash Flow > depreciation

731000000

Annuals > 3 > cash Flow > change In Working Capital

-3132000000

Annuals > 3 > cash Flow > cash From Operations

334000000

Annuals > 3 > cash Flow > capital Expenditures

295000000

Annuals > 3 > cash Flow > cash From Investing

-171000000

Annuals > 3 > cash Flow > cash From Financing

-1583000000

Annuals > 3 > cash Flow > net Change In Cash

122000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1000686616484194

Annuals > 3 > ratios > PB

1.6038537359674494

Annuals > 3 > ratios > ROE

10.186773861463799

Annuals > 3 > ratios > ROA

7.440295033835797

Annuals > 3 > ratios > FCF

39000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0025906735751295338

Annuals > 3 > health Score

65

Valuation > metrics > PE

23.0933

Valuation > metrics > PB

3.0434540154222303

Valuation > final Score

79.5654598457777

Valuation > verdict

0.7% Overvalued

Profitability > metrics > ROE

3.7427120556704905

Profitability > metrics > ROA

6.598143236074271

Profitability > metrics > Net Margin

0.10573857598299681

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5623471882640587

Risk > metrics > Interest Coverage

6.763440860215054

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3853927423059256

Liquidity > metrics > Quick Ratio

0.9733578318787321

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

69.77501397949675

Prev Valuations > 1

67.77305282005372

Prev Valuations > 2

66.42007654116674

Prev Profitabilities > 0

46

Prev Profitabilities > 1

36

Prev Profitabilities > 2

34

Prev Risks > 0

56

Prev Risks > 1

51

Prev Risks > 2

43

Prev Liquidities > 0

84

Prev Liquidities > 1

72

Prev Liquidities > 2

86

Updated At

2026-01-20T22:07:06.031Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-4.5455

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-8.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

0.23

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

4.3478

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

0.15

Earnings History > 4 > eps Estimate

0.2

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-25

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.7037

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.32

Earnings History > 6 > eps Estimate

0.28

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

14.2857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.25

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

12

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.31

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

10.7143

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.31

Earnings History > 9 > eps Estimate

0.31

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

0.3

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

6.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0.32

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-40.625

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-04

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.91

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.91

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

-