_id

691310a3ccc777a4e85d7e8c

Ticker

LRLCF

Name

L'Oréal S.A

Exchange

PINK

Address

41, Rue Martre, Clichy, France, 92117

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.loreal.com

Description

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, and Skinbetter Science brand names. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Last Close

436.12

Volume

400

Current Price

447.71

Change

-15.936

Last Updated

2026-01-05T09:53:01.033Z

Image

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Ipo Date

-

Market Cap

228331044864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9522545454545455

Sentiment Sources

11

Current Quarter

2025-06-30

Revenue

22473300000

Cost Of Revenue

5692600000

Gross Profit

16780700000

Operating Expenses

12309500000

Operating Income

4471200000

Interest Expense

-

Pretax Income

4714600000

Net Income

3368000000

Eps

6.290170362354042

Dividends Per Share

1920350000

Shares Outstanding

533783024

Income Tax Expense

1342400000

EBITDA

5298100000

Operating Margin

19.895609456555114

Total Other Income Expense Net

243400000

Cash

4821900000

Short Term Investments

-

Receivables

6575800000

Inventories

4426900000

Total Current Assets

18276500000

Property Plant Equipment

5854800000

Total Assets

54597200000

Payables

6663900000

Short Term Debt

2644800000

Long Term Debt

4758000000

Total Liabilities

23417900000

Equity

31177200000

Bs_currency_symbol

EUR

Depreciation

395950000

Change In Working Capital

-430450000

Cash From Operations

1753550000

Capital Expenditures

382900000

Cash From Investing

686600000

Cash From Financing

-2034150000

Net Change In Cash

-

Cf_currency_symbol

-

PE

31.8511

PB

7.688991144508807

ROE

10.802766123962384

ROA

6.168814517960628

FCF

1370650000

Fcf Percent

0.060990152759051855

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22473300000

Quarters > 0 > income Statement > cost Of Revenue

5692600000

Quarters > 0 > income Statement > gross Profit

16780700000

Quarters > 0 > income Statement > operating Expenses

12309500000

Quarters > 0 > income Statement > operating Income

4471200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4714600000

Quarters > 0 > income Statement > net Income

3368000000

Quarters > 0 > income Statement > eps

6.290170362354042

Quarters > 0 > income Statement > dividends Per Share

1920350000

Quarters > 0 > income Statement > shares Outstanding

535438598

Quarters > 0 > income Statement > income Tax Expense

1342400000

Quarters > 0 > income Statement > EBITDA

5298100000

Quarters > 0 > income Statement > operating Margin

19.895609456555114

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

243400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4821900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6575800000

Quarters > 0 > balance Sheet > inventories

4426900000

Quarters > 0 > balance Sheet > total Current Assets

18276500000

Quarters > 0 > balance Sheet > property Plant Equipment

5854800000

Quarters > 0 > balance Sheet > total Assets

54597200000

Quarters > 0 > balance Sheet > payables

6663900000

Quarters > 0 > balance Sheet > short Term Debt

2644800000

Quarters > 0 > balance Sheet > long Term Debt

4758000000

Quarters > 0 > balance Sheet > total Liabilities

23417900000

Quarters > 0 > balance Sheet > equity

31177200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1684000000

Quarters > 0 > cash Flow > depreciation

395950000

Quarters > 0 > cash Flow > change In Working Capital

-430450000

Quarters > 0 > cash Flow > cash From Operations

1753550000

Quarters > 0 > cash Flow > capital Expenditures

382900000

Quarters > 0 > cash Flow > cash From Investing

686600000

Quarters > 0 > cash Flow > cash From Financing

-2034150000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.290170362354042

Quarters > 0 > ratios > PB

7.688991144508807

Quarters > 0 > ratios > ROE

10.802766123962384

Quarters > 0 > ratios > ROA

6.168814517960628

Quarters > 0 > ratios > FCF

1370650000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.060990152759051855

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21366000000

Quarters > 1 > income Statement > cost Of Revenue

5658300000

Quarters > 1 > income Statement > gross Profit

15707700000

Quarters > 1 > income Statement > operating Expenses

11515900000

Quarters > 1 > income Statement > operating Income

4191800000

Quarters > 1 > income Statement > interest Expense

200851148

Quarters > 1 > income Statement > pretax Income

3624500000

Quarters > 1 > income Statement > net Income

2753100000

Quarters > 1 > income Statement > eps

5.132665447362662

Quarters > 1 > income Statement > dividends Per Share

9000000

Quarters > 1 > income Statement > shares Outstanding

536387970

Quarters > 1 > income Statement > income Tax Expense

865600000

Quarters > 1 > income Statement > EBITDA

5548100000

Quarters > 1 > income Statement > operating Margin

19.61902087428625

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

-567300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4052300000

Quarters > 1 > balance Sheet > short Term Investments

29100000

Quarters > 1 > balance Sheet > receivables

5601800000

Quarters > 1 > balance Sheet > inventories

4630100000

Quarters > 1 > balance Sheet > total Current Assets

16473500000

Quarters > 1 > balance Sheet > property Plant Equipment

5965300000

Quarters > 1 > balance Sheet > total Assets

56353400000

Quarters > 1 > balance Sheet > payables

6468500000

Quarters > 1 > balance Sheet > short Term Debt

1849900000

Quarters > 1 > balance Sheet > long Term Debt

5187100000

Quarters > 1 > balance Sheet > total Liabilities

23215600000

Quarters > 1 > balance Sheet > equity

33133300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2753100000

Quarters > 1 > cash Flow > depreciation

1096600000

Quarters > 1 > cash Flow > change In Working Capital

1519200000

Quarters > 1 > cash Flow > cash From Operations

5517800000

Quarters > 1 > cash Flow > capital Expenditures

860600000

Quarters > 1 > cash Flow > cash From Investing

-2753000000

Quarters > 1 > cash Flow > cash From Financing

-1409000000

Quarters > 1 > cash Flow > net Change In Cash

1324000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.132665447362662

Quarters > 1 > ratios > PB

7.247882283041531

Quarters > 1 > ratios > ROE

8.309163288896668

Quarters > 1 > ratios > ROA

4.8854195132858

Quarters > 1 > ratios > FCF

4657200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21797247964055042

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22120800000

Quarters > 2 > income Statement > cost Of Revenue

5568700000

Quarters > 2 > income Statement > gross Profit

16552100000

Quarters > 2 > income Statement > operating Expenses

12056400000

Quarters > 2 > income Statement > operating Income

4495700000

Quarters > 2 > income Statement > interest Expense

185700000

Quarters > 2 > income Statement > pretax Income

4808400000

Quarters > 2 > income Statement > net Income

3655600000

Quarters > 2 > income Statement > eps

6.815216232384929

Quarters > 2 > income Statement > dividends Per Share

3605900000

Quarters > 2 > income Statement > shares Outstanding

536387970

Quarters > 2 > income Statement > income Tax Expense

1149500000

Quarters > 2 > income Statement > EBITDA

5124400000

Quarters > 2 > income Statement > operating Margin

20.32340602509855

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

312700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2728300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6424400000

Quarters > 2 > balance Sheet > inventories

4676600000

Quarters > 2 > balance Sheet > total Current Assets

16553800000

Quarters > 2 > balance Sheet > property Plant Equipment

5812400000

Quarters > 2 > balance Sheet > total Assets

52984000000

Quarters > 2 > balance Sheet > payables

6778100000

Quarters > 2 > balance Sheet > short Term Debt

3967000000

Quarters > 2 > balance Sheet > long Term Debt

3804000000

Quarters > 2 > balance Sheet > total Liabilities

23353300000

Quarters > 2 > balance Sheet > equity

29627300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3655600000

Quarters > 2 > cash Flow > depreciation

758700000

Quarters > 2 > cash Flow > change In Working Capital

-1745800000

Quarters > 2 > cash Flow > cash From Operations

2768200000

Quarters > 2 > cash Flow > capital Expenditures

781100000

Quarters > 2 > cash Flow > cash From Investing

-475450000

Quarters > 2 > cash Flow > cash From Financing

-1688050000

Quarters > 2 > cash Flow > net Change In Cash

2728300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.815216232384929

Quarters > 2 > ratios > PB

8.105573509860838

Quarters > 2 > ratios > ROE

12.338620124007251

Quarters > 2 > ratios > ROA

6.899441340782123

Quarters > 2 > ratios > FCF

1987100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08982948175472859

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20608400000

Quarters > 3 > income Statement > cost Of Revenue

5462900000

Quarters > 3 > income Statement > gross Profit

15145500000

Quarters > 3 > income Statement > operating Expenses

11257600000

Quarters > 3 > income Statement > operating Income

3887900000

Quarters > 3 > income Statement > interest Expense

146000000

Quarters > 3 > income Statement > pretax Income

3688300000

Quarters > 3 > income Statement > net Income

2825000000

Quarters > 3 > income Statement > eps

5.261845555654048

Quarters > 3 > income Statement > dividends Per Share

27400000

Quarters > 3 > income Statement > shares Outstanding

536883869

Quarters > 3 > income Statement > income Tax Expense

861600000

Quarters > 3 > income Statement > EBITDA

4640300000

Quarters > 3 > income Statement > operating Margin

18.86560819859863

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

-199500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4288100000

Quarters > 3 > balance Sheet > short Term Investments

33100000

Quarters > 3 > balance Sheet > receivables

5092700000

Quarters > 3 > balance Sheet > inventories

4482400000

Quarters > 3 > balance Sheet > total Current Assets

16325400000

Quarters > 3 > balance Sheet > property Plant Equipment

5560100000

Quarters > 3 > balance Sheet > total Assets

51855100000

Quarters > 3 > balance Sheet > payables

6347000000

Quarters > 3 > balance Sheet > short Term Debt

2551300000

Quarters > 3 > balance Sheet > long Term Debt

4746700000

Quarters > 3 > balance Sheet > total Liabilities

22773500000

Quarters > 3 > balance Sheet > equity

29074300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2825000000

Quarters > 3 > cash Flow > depreciation

752400000

Quarters > 3 > cash Flow > change In Working Capital

1161700000

Quarters > 3 > cash Flow > cash From Operations

4782900000

Quarters > 3 > cash Flow > capital Expenditures

764500000

Quarters > 3 > cash Flow > cash From Investing

-3220000000

Quarters > 3 > cash Flow > cash From Financing

-2208800000

Quarters > 3 > cash Flow > net Change In Cash

-708800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.261845555654048

Quarters > 3 > ratios > PB

8.267379678616166

Quarters > 3 > ratios > ROE

9.716485005657919

Quarters > 3 > ratios > ROA

5.447873015383251

Quarters > 3 > ratios > FCF

4018400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19498845131111586

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43486800000

Annuals > 0 > income Statement > cost Of Revenue

11227000000

Annuals > 0 > income Statement > gross Profit

32259800000

Annuals > 0 > income Statement > operating Expenses

23572300000

Annuals > 0 > income Statement > operating Income

8687500000

Annuals > 0 > income Statement > interest Expense

386551148

Annuals > 0 > income Statement > pretax Income

8432900000

Annuals > 0 > income Statement > net Income

6408700000

Annuals > 0 > income Statement > eps

11.94788167974759

Annuals > 0 > income Statement > dividends Per Share

3614900000

Annuals > 0 > income Statement > shares Outstanding

536387970

Annuals > 0 > income Statement > income Tax Expense

2015100000

Annuals > 0 > income Statement > EBITDA

10672500000

Annuals > 0 > income Statement > operating Margin

19.977326453084615

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

-254600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4052300000

Annuals > 0 > balance Sheet > short Term Investments

29100000

Annuals > 0 > balance Sheet > receivables

5601800000

Annuals > 0 > balance Sheet > inventories

4630100000

Annuals > 0 > balance Sheet > total Current Assets

16473500000

Annuals > 0 > balance Sheet > property Plant Equipment

5965300000

Annuals > 0 > balance Sheet > total Assets

56353400000

Annuals > 0 > balance Sheet > payables

6468500000

Annuals > 0 > balance Sheet > short Term Debt

1849900000

Annuals > 0 > balance Sheet > long Term Debt

5187100000

Annuals > 0 > balance Sheet > total Liabilities

23215600000

Annuals > 0 > balance Sheet > equity

33133300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

6408700000

Annuals > 0 > cash Flow > depreciation

1855300000

Annuals > 0 > cash Flow > change In Working Capital

-226600000

Annuals > 0 > cash Flow > cash From Operations

8286000000

Annuals > 0 > cash Flow > capital Expenditures

1641700000

Annuals > 0 > cash Flow > cash From Investing

-3703900000

Annuals > 0 > cash Flow > cash From Financing

-4785100000

Annuals > 0 > cash Flow > net Change In Cash

-235800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

11.94788167974759

Annuals > 0 > ratios > PB

6.924915962104589

Annuals > 0 > ratios > ROE

19.342172376430963

Annuals > 0 > ratios > ROA

11.37233955715183

Annuals > 0 > ratios > FCF

6644300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15278889226155984

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41182500000

Annuals > 1 > income Statement > cost Of Revenue

10767000000

Annuals > 1 > income Statement > gross Profit

30415500000

Annuals > 1 > income Statement > operating Expenses

22272200000

Annuals > 1 > income Statement > operating Income

8143300000

Annuals > 1 > income Statement > interest Expense

226700000

Annuals > 1 > income Statement > pretax Income

8001000000

Annuals > 1 > income Statement > net Income

6184000000

Annuals > 1 > income Statement > eps

11.515377519501614

Annuals > 1 > income Statement > dividends Per Share

3425600000

Annuals > 1 > income Statement > shares Outstanding

537021039

Annuals > 1 > income Statement > income Tax Expense

1810600000

Annuals > 1 > income Statement > EBITDA

9944900000

Annuals > 1 > income Statement > operating Margin

19.773690281065985

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

-142300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4288100000

Annuals > 1 > balance Sheet > short Term Investments

33100000

Annuals > 1 > balance Sheet > receivables

5092700000

Annuals > 1 > balance Sheet > inventories

4482400000

Annuals > 1 > balance Sheet > total Current Assets

16325400000

Annuals > 1 > balance Sheet > property Plant Equipment

5560000000

Annuals > 1 > balance Sheet > total Assets

51855100000

Annuals > 1 > balance Sheet > payables

6347000000

Annuals > 1 > balance Sheet > short Term Debt

2551300000

Annuals > 1 > balance Sheet > long Term Debt

4746700000

Annuals > 1 > balance Sheet > total Liabilities

22773500000

Annuals > 1 > balance Sheet > equity

29074300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6184100000

Annuals > 1 > cash Flow > depreciation

1715000000

Annuals > 1 > cash Flow > change In Working Capital

-394900000

Annuals > 1 > cash Flow > cash From Operations

7604600000

Annuals > 1 > cash Flow > capital Expenditures

1488700000

Annuals > 1 > cash Flow > cash From Investing

-4143700000

Annuals > 1 > cash Flow > cash From Financing

-1614600000

Annuals > 1 > cash Flow > net Change In Cash

1670400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.515377519501614

Annuals > 1 > ratios > PB

7.901002591382768

Annuals > 1 > ratios > ROE

21.269643637164094

Annuals > 1 > ratios > ROA

11.925538664470805

Annuals > 1 > ratios > FCF

6115900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14850725429490683

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38260600000

Annuals > 2 > income Statement > cost Of Revenue

10577400000

Annuals > 2 > income Statement > gross Profit

27683200000

Annuals > 2 > income Statement > operating Expenses

20226400000

Annuals > 2 > income Statement > operating Income

7456900000

Annuals > 2 > income Statement > interest Expense

75345600

Annuals > 2 > income Statement > pretax Income

7610600000

Annuals > 2 > income Statement > net Income

5706600000

Annuals > 2 > income Statement > eps

10.613819188864062

Annuals > 2 > income Statement > dividends Per Share

2689900000

Annuals > 2 > income Statement > shares Outstanding

537657548

Annuals > 2 > income Statement > income Tax Expense

1899400000

Annuals > 2 > income Statement > EBITDA

8330000000

Annuals > 2 > income Statement > operating Margin

19.489762314234486

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

153700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2617700000

Annuals > 2 > balance Sheet > short Term Investments

23100000

Annuals > 2 > balance Sheet > receivables

4755500000

Annuals > 2 > balance Sheet > inventories

4079400000

Annuals > 2 > balance Sheet > total Current Assets

14049600000

Annuals > 2 > balance Sheet > property Plant Equipment

4964500000

Annuals > 2 > balance Sheet > total Assets

46844200000

Annuals > 2 > balance Sheet > payables

6345600000

Annuals > 2 > balance Sheet > short Term Debt

1419800000

Annuals > 2 > balance Sheet > long Term Debt

3017600000

Annuals > 2 > balance Sheet > total Liabilities

19657700000

Annuals > 2 > balance Sheet > equity

27178500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5706600000

Annuals > 2 > cash Flow > depreciation

1536100000

Annuals > 2 > cash Flow > change In Working Capital

-1011300000

Annuals > 2 > cash Flow > cash From Operations

6278300000

Annuals > 2 > cash Flow > capital Expenditures

1343200000

Annuals > 2 > cash Flow > cash From Investing

-2223800000

Annuals > 2 > cash Flow > cash From Financing

-4079900000

Annuals > 2 > cash Flow > net Change In Cash

-96100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

10.613819188864062

Annuals > 2 > ratios > PB

8.462144442573358

Annuals > 2 > ratios > ROE

20.99674374965506

Annuals > 2 > ratios > ROA

12.182084441617105

Annuals > 2 > ratios > FCF

4935100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1289864769501785

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32287600000

Annuals > 3 > income Statement > cost Of Revenue

8433300000

Annuals > 3 > income Statement > gross Profit

23854300000

Annuals > 3 > income Statement > operating Expenses

17693900000

Annuals > 3 > income Statement > operating Income

6160300000

Annuals > 3 > income Statement > interest Expense

48100000

Annuals > 3 > income Statement > pretax Income

6046900000

Annuals > 3 > income Statement > net Income

4597100000

Annuals > 3 > income Statement > eps

8.21216404760097

Annuals > 3 > income Statement > dividends Per Share

2352100000

Annuals > 3 > income Statement > shares Outstanding

559791545

Annuals > 3 > income Statement > income Tax Expense

1445400000

Annuals > 3 > income Statement > EBITDA

6927100000

Annuals > 3 > income Statement > operating Margin

19.079460845649724

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

-113400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2713800000

Annuals > 3 > balance Sheet > short Term Investments

4800000

Annuals > 3 > balance Sheet > receivables

4021000000

Annuals > 3 > balance Sheet > inventories

3166900000

Annuals > 3 > balance Sheet > total Current Assets

12075800000

Annuals > 3 > balance Sheet > property Plant Equipment

4773700000

Annuals > 3 > balance Sheet > total Assets

43013400000

Annuals > 3 > balance Sheet > payables

6068100000

Annuals > 3 > balance Sheet > short Term Debt

5042200000

Annuals > 3 > balance Sheet > long Term Debt

10700000

Annuals > 3 > balance Sheet > total Liabilities

19420800000

Annuals > 3 > balance Sheet > equity

23585700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4597100000

Annuals > 3 > cash Flow > depreciation

1781000000

Annuals > 3 > cash Flow > change In Working Capital

87900000

Annuals > 3 > cash Flow > cash From Operations

6728400000

Annuals > 3 > cash Flow > capital Expenditures

1075200000

Annuals > 3 > cash Flow > cash From Investing

-1633700000

Annuals > 3 > cash Flow > cash From Financing

-8864200000

Annuals > 3 > cash Flow > net Change In Cash

-3692100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.21216404760097

Annuals > 3 > ratios > PB

10.15261074673213

Annuals > 3 > ratios > ROE

19.491047541518803

Annuals > 3 > ratios > ROA

10.687599678239804

Annuals > 3 > ratios > FCF

5653200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1750888886135854

Annuals > 3 > health Score

80

Valuation > metrics > PE

31.8511

Valuation > metrics > PB

7.688991144508807

Valuation > final Score

11.778680000000001

Valuation > verdict

91.9% Overvalued

Profitability > metrics > ROE

10.802766123962384

Profitability > metrics > ROA

18.428036002516894

Profitability > metrics > Net Margin

0.14986673074270357

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7511226152444735

Risk > metrics > Interest Coverage

7.662724935732648

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9633783449890962

Liquidity > metrics > Quick Ratio

1.487812476500478

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

79

Prev Profitabilities > 2

70

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

96

Updated At

2026-01-20T22:09:23.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

2.4964

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.4964

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

2.4678

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.4678

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

1.8874

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.8874

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

1.8117

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.8117

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

1.826

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.826

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

1.7908

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7908

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

1.4183

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.4183

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

1.3782

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.3782

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

2.3482

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.3482

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

2.3163

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.3163

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

1.6495

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.6495

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

1.6715

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

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

2.3587

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.3587

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

2.4883

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.4883

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

1.8657

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.8657

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

1.8379

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.8379

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

2.0959

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.0959

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

1.9578

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.9578

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

1.4735

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.4735

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

1.5726

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.5726

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

1.477

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.477

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

1.5147

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.5147

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.3957

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.3957

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.8602

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.8602

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.7941

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.7941

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.1536

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.1536

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.2028

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.2028

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.9098

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.9098

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.9221

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.9221

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.336

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.336

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.313

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.313

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.8135

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.8135

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.7874

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.7874

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.3177

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.3177

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.705

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.705

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.793

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.793

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.0529

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.0529

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.0898

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.0898

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.7858

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.7858

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.7443

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.7443

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.0473

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.0473

Earnings History > 41 > surprise Percent

-