_id

69131212ccc777a4e85d7f17

Ticker

LZAGF

Name

Lonza Group Ltd

Exchange

PINK

Address

Muenchensteinerstrasse 38, Basel, Switzerland, 4002

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.lonza.com

Description

Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Biologics; Small Molecules; Cell & Gene; and Capsules & Health Ingredients segments. The Biologics segment engages in the contract development and manufacturing of biopharmaceuticals for clinical and commercial manufacturing needs throughout the product lifecycle, including drug substance and drug product manufacturing. Its Small Molecules segment provides integrated development and manufacturing services for small molecule drug substances and their intermediates. This segment also supports customers across aspects of design, development, and manufacturing, such as particle engineering and drug product packaging. The Cell & Gene segment develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies; offers contract development and manufacturing services, and regulatory support for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. This segment also provides Cocoon platform, a closed automated system for patient-scale cell therapy manufacturing; and specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. Its Capsules & Health Ingredients segment offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. Lonza Group AG was incorporated in 1897 and is headquartered in Basel, Switzerland.

Last Close

685.15

Volume

38

Current Price

700

Change

4.7

Last Updated

2026-01-05T10:02:16.385Z

Image

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Ipo Date

-

Market Cap

48137924608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3576000000

Cost Of Revenue

2284000000

Gross Profit

1292000000

Operating Expenses

675000000

Operating Income

617000000

Interest Expense

66000000

Pretax Income

525000000

Net Income

426000000

Eps

6.070000009546714

Dividends Per Share

280000000

Shares Outstanding

70145551

Income Tax Expense

99000000

EBITDA

1003000000

Operating Margin

17.253914988814316

Total Other Income Expense Net

-92000000

Cash

907000000

Short Term Investments

-

Receivables

1805000000

Inventories

1843000000

Total Current Assets

4589000000

Property Plant Equipment

8564000000

Total Assets

18803000000

Payables

-

Short Term Debt

415000000

Long Term Debt

4199000000

Total Liabilities

10127000000

Equity

8621000000

Bs_currency_symbol

CHF

Depreciation

386000000

Change In Working Capital

-150000000

Cash From Operations

378000000

Capital Expenditures

672000000

Cash From Investing

-112000000

Cash From Financing

-466000000

Net Change In Cash

907000000

Cf_currency_symbol

-

PE

52.3415

PB

5.698509836445887

ROE

4.941422108804083

ROA

2.2655959155453917

FCF

-294000000

Fcf Percent

-0.08221476510067115

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3576000000

Quarters > 0 > income Statement > cost Of Revenue

2284000000

Quarters > 0 > income Statement > gross Profit

1292000000

Quarters > 0 > income Statement > operating Expenses

675000000

Quarters > 0 > income Statement > operating Income

617000000

Quarters > 0 > income Statement > interest Expense

66000000

Quarters > 0 > income Statement > pretax Income

525000000

Quarters > 0 > income Statement > net Income

426000000

Quarters > 0 > income Statement > eps

6.070000009546714

Quarters > 0 > income Statement > dividends Per Share

280000000

Quarters > 0 > income Statement > shares Outstanding

70181219

Quarters > 0 > income Statement > income Tax Expense

99000000

Quarters > 0 > income Statement > EBITDA

1003000000

Quarters > 0 > income Statement > operating Margin

17.253914988814316

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

-92000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

907000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1805000000

Quarters > 0 > balance Sheet > inventories

1843000000

Quarters > 0 > balance Sheet > total Current Assets

4589000000

Quarters > 0 > balance Sheet > property Plant Equipment

8564000000

Quarters > 0 > balance Sheet > total Assets

18803000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

415000000

Quarters > 0 > balance Sheet > long Term Debt

4199000000

Quarters > 0 > balance Sheet > total Liabilities

10127000000

Quarters > 0 > balance Sheet > equity

8621000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

426000000

Quarters > 0 > cash Flow > depreciation

386000000

Quarters > 0 > cash Flow > change In Working Capital

-150000000

Quarters > 0 > cash Flow > cash From Operations

378000000

Quarters > 0 > cash Flow > capital Expenditures

672000000

Quarters > 0 > cash Flow > cash From Investing

-112000000

Quarters > 0 > cash Flow > cash From Financing

-466000000

Quarters > 0 > cash Flow > net Change In Cash

907000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.070000009546714

Quarters > 0 > ratios > PB

5.698509836445887

Quarters > 0 > ratios > ROE

4.941422108804083

Quarters > 0 > ratios > ROA

2.2655959155453917

Quarters > 0 > ratios > FCF

-294000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.08221476510067115

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3517000000

Quarters > 1 > income Statement > cost Of Revenue

2473000000

Quarters > 1 > income Statement > gross Profit

1044000000

Quarters > 1 > income Statement > operating Expenses

614000000

Quarters > 1 > income Statement > operating Income

430000000

Quarters > 1 > income Statement > interest Expense

66667400

Quarters > 1 > income Statement > pretax Income

359000000

Quarters > 1 > income Statement > net Income

307000000

Quarters > 1 > income Statement > eps

4.305723296437072

Quarters > 1 > income Statement > dividends Per Share

3000000

Quarters > 1 > income Statement > shares Outstanding

71300448

Quarters > 1 > income Statement > income Tax Expense

52000000

Quarters > 1 > income Statement > EBITDA

980000000

Quarters > 1 > income Statement > operating Margin

12.226329257890248

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

-71000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1111000000

Quarters > 1 > balance Sheet > short Term Investments

600000000

Quarters > 1 > balance Sheet > receivables

1574000000

Quarters > 1 > balance Sheet > inventories

1727000000

Quarters > 1 > balance Sheet > total Current Assets

5440000000

Quarters > 1 > balance Sheet > property Plant Equipment

8532000000

Quarters > 1 > balance Sheet > total Assets

19733000000

Quarters > 1 > balance Sheet > payables

471000000

Quarters > 1 > balance Sheet > short Term Debt

512000000

Quarters > 1 > balance Sheet > long Term Debt

4242000000

Quarters > 1 > balance Sheet > total Liabilities

10345000000

Quarters > 1 > balance Sheet > equity

9328000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

308000000

Quarters > 1 > cash Flow > depreciation

303000000

Quarters > 1 > cash Flow > change In Working Capital

31000000

Quarters > 1 > cash Flow > cash From Operations

769000000

Quarters > 1 > cash Flow > capital Expenditures

795000000

Quarters > 1 > cash Flow > cash From Investing

-1861000000

Quarters > 1 > cash Flow > cash From Financing

809000000

Quarters > 1 > cash Flow > net Change In Cash

-286000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.305723296437072

Quarters > 1 > ratios > PB

5.350591080617496

Quarters > 1 > ratios > ROE

3.291166380789022

Quarters > 1 > ratios > ROA

1.5557695231338367

Quarters > 1 > ratios > FCF

-26000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.007392664202445266

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3057000000

Quarters > 2 > income Statement > cost Of Revenue

1941000000

Quarters > 2 > income Statement > gross Profit

1116000000

Quarters > 2 > income Statement > operating Expenses

582000000

Quarters > 2 > income Statement > operating Income

534000000

Quarters > 2 > income Statement > interest Expense

104000000

Quarters > 2 > income Statement > pretax Income

395000000

Quarters > 2 > income Statement > net Income

329000000

Quarters > 2 > income Statement > eps

4.6100000232601825

Quarters > 2 > income Statement > dividends Per Share

285000000

Quarters > 2 > income Statement > shares Outstanding

71366594

Quarters > 2 > income Statement > income Tax Expense

65000000

Quarters > 2 > income Statement > EBITDA

845000000

Quarters > 2 > income Statement > operating Margin

17.46810598626104

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

-139000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1397000000

Quarters > 2 > balance Sheet > short Term Investments

620000000

Quarters > 2 > balance Sheet > receivables

1551000000

Quarters > 2 > balance Sheet > inventories

1714000000

Quarters > 2 > balance Sheet > total Current Assets

5327000000

Quarters > 2 > balance Sheet > property Plant Equipment

7143000000

Quarters > 2 > balance Sheet > total Assets

17884000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

155000000

Quarters > 2 > balance Sheet > long Term Debt

3640000000

Quarters > 2 > balance Sheet > total Liabilities

8470000000

Quarters > 2 > balance Sheet > equity

9351000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

329000000

Quarters > 2 > cash Flow > depreciation

311000000

Quarters > 2 > cash Flow > change In Working Capital

-231000000

Quarters > 2 > cash Flow > cash From Operations

505000000

Quarters > 2 > cash Flow > capital Expenditures

622000000

Quarters > 2 > cash Flow > cash From Investing

-1055000000

Quarters > 2 > cash Flow > cash From Financing

474000000

Quarters > 2 > cash Flow > net Change In Cash

1397000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.6100000232601825

Quarters > 2 > ratios > PB

5.342382183723666

Quarters > 2 > ratios > ROE

3.5183402844615546

Quarters > 2 > ratios > ROA

1.8396331916797137

Quarters > 2 > ratios > FCF

-117000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.038272816486751716

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1528500000

Quarters > 3 > income Statement > cost Of Revenue

970500000

Quarters > 3 > income Statement > gross Profit

558000000

Quarters > 3 > income Statement > operating Expenses

298000000

Quarters > 3 > income Statement > operating Income

275500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

197500000

Quarters > 3 > income Statement > net Income

164500000

Quarters > 3 > income Statement > eps

2.3050000116300913

Quarters > 3 > income Statement > dividends Per Share

142500000

Quarters > 3 > income Statement > shares Outstanding

71366594

Quarters > 3 > income Statement > income Tax Expense

32500000

Quarters > 3 > income Statement > EBITDA

412000000

Quarters > 3 > income Statement > operating Margin

18.024206738632646

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

-78000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1397000000

Quarters > 3 > balance Sheet > short Term Investments

620000000

Quarters > 3 > balance Sheet > receivables

1551000000

Quarters > 3 > balance Sheet > inventories

1714000000

Quarters > 3 > balance Sheet > total Current Assets

5327000000

Quarters > 3 > balance Sheet > property Plant Equipment

7143000000

Quarters > 3 > balance Sheet > total Assets

17884000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

155000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8470000000

Quarters > 3 > balance Sheet > equity

9351000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

164500000

Quarters > 3 > cash Flow > depreciation

136500000

Quarters > 3 > cash Flow > change In Working Capital

-115500000

Quarters > 3 > cash Flow > cash From Operations

252500000

Quarters > 3 > cash Flow > capital Expenditures

311000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

237000000

Quarters > 3 > cash Flow > net Change In Cash

-35500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.3050000116300913

Quarters > 3 > ratios > PB

5.342382183723666

Quarters > 3 > ratios > ROE

1.7591701422307773

Quarters > 3 > ratios > ROA

0.9198165958398569

Quarters > 3 > ratios > FCF

-58500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.038272816486751716

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6574000000

Annuals > 0 > income Statement > cost Of Revenue

4414000000

Annuals > 0 > income Statement > gross Profit

2160000000

Annuals > 0 > income Statement > operating Expenses

1196000000

Annuals > 0 > income Statement > operating Income

964000000

Annuals > 0 > income Statement > interest Expense

170667400

Annuals > 0 > income Statement > pretax Income

754000000

Annuals > 0 > income Statement > net Income

636000000

Annuals > 0 > income Statement > eps

8.920000053856604

Annuals > 0 > income Statement > dividends Per Share

288000000

Annuals > 0 > income Statement > shares Outstanding

71300448

Annuals > 0 > income Statement > income Tax Expense

117000000

Annuals > 0 > income Statement > EBITDA

1542000000

Annuals > 0 > income Statement > operating Margin

14.663827198052937

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

-210000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1111000000

Annuals > 0 > balance Sheet > short Term Investments

600000000

Annuals > 0 > balance Sheet > receivables

1574000000

Annuals > 0 > balance Sheet > inventories

1727000000

Annuals > 0 > balance Sheet > total Current Assets

5440000000

Annuals > 0 > balance Sheet > property Plant Equipment

8532000000

Annuals > 0 > balance Sheet > total Assets

19733000000

Annuals > 0 > balance Sheet > payables

471000000

Annuals > 0 > balance Sheet > short Term Debt

512000000

Annuals > 0 > balance Sheet > long Term Debt

4242000000

Annuals > 0 > balance Sheet > total Liabilities

10345000000

Annuals > 0 > balance Sheet > equity

9328000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

637000000

Annuals > 0 > cash Flow > depreciation

647000000

Annuals > 0 > cash Flow > change In Working Capital

-200000000

Annuals > 0 > cash Flow > cash From Operations

1274000000

Annuals > 0 > cash Flow > capital Expenditures

1417000000

Annuals > 0 > cash Flow > cash From Investing

-2916000000

Annuals > 0 > cash Flow > cash From Financing

1283000000

Annuals > 0 > cash Flow > net Change In Cash

-357000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

8.920000053856604

Annuals > 0 > ratios > PB

5.237082112692968

Annuals > 0 > ratios > ROE

6.8181818181818175

Annuals > 0 > ratios > ROA

3.2230274160036485

Annuals > 0 > ratios > FCF

-143000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.02175235777304533

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6717000000

Annuals > 1 > income Statement > cost Of Revenue

4769000000

Annuals > 1 > income Statement > gross Profit

1948000000

Annuals > 1 > income Statement > operating Expenses

1068000000

Annuals > 1 > income Statement > operating Income

880000000

Annuals > 1 > income Statement > interest Expense

93000000

Annuals > 1 > income Statement > pretax Income

790000000

Annuals > 1 > income Statement > net Income

654000000

Annuals > 1 > income Statement > eps

8.875760724962365

Annuals > 1 > income Statement > dividends Per Share

263000000

Annuals > 1 > income Statement > shares Outstanding

73683825

Annuals > 1 > income Statement > income Tax Expense

135000000

Annuals > 1 > income Statement > EBITDA

1911000000

Annuals > 1 > income Statement > operating Margin

13.101086794700015

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

-90000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1468000000

Annuals > 1 > balance Sheet > short Term Investments

50000000

Annuals > 1 > balance Sheet > receivables

1368000000

Annuals > 1 > balance Sheet > inventories

1585000000

Annuals > 1 > balance Sheet > total Current Assets

4902000000

Annuals > 1 > balance Sheet > property Plant Equipment

6617000000

Annuals > 1 > balance Sheet > total Assets

16848000000

Annuals > 1 > balance Sheet > payables

468000000

Annuals > 1 > balance Sheet > short Term Debt

227000000

Annuals > 1 > balance Sheet > long Term Debt

2610000000

Annuals > 1 > balance Sheet > total Liabilities

7336000000

Annuals > 1 > balance Sheet > equity

9452000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

655000000

Annuals > 1 > cash Flow > depreciation

621000000

Annuals > 1 > cash Flow > change In Working Capital

31000000

Annuals > 1 > cash Flow > cash From Operations

1388000000

Annuals > 1 > cash Flow > capital Expenditures

1682000000

Annuals > 1 > cash Flow > cash From Investing

-1096000000

Annuals > 1 > cash Flow > cash From Financing

-152000000

Annuals > 1 > cash Flow > net Change In Cash

129000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.875760724962365

Annuals > 1 > ratios > PB

5.3411418428639434

Annuals > 1 > ratios > ROE

6.919170545916208

Annuals > 1 > ratios > ROA

3.881766381766382

Annuals > 1 > ratios > FCF

-294000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.04376953997320232

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6223000000

Annuals > 2 > income Statement > cost Of Revenue

3785000000

Annuals > 2 > income Statement > gross Profit

2438000000

Annuals > 2 > income Statement > operating Expenses

897000000

Annuals > 2 > income Statement > operating Income

1541000000

Annuals > 2 > income Statement > interest Expense

78942200

Annuals > 2 > income Statement > pretax Income

1448000000

Annuals > 2 > income Statement > net Income

1215000000

Annuals > 2 > income Statement > eps

16.3400151936589

Annuals > 2 > income Statement > dividends Per Share

228000000

Annuals > 2 > income Statement > shares Outstanding

74357336

Annuals > 2 > income Statement > income Tax Expense

230000000

Annuals > 2 > income Statement > EBITDA

2107000000

Annuals > 2 > income Statement > operating Margin

24.76297605656436

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

-93000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1339000000

Annuals > 2 > balance Sheet > short Term Investments

885000000

Annuals > 2 > balance Sheet > receivables

1460000000

Annuals > 2 > balance Sheet > inventories

1819000000

Annuals > 2 > balance Sheet > total Current Assets

5717000000

Annuals > 2 > balance Sheet > property Plant Equipment

6120000000

Annuals > 2 > balance Sheet > total Assets

17356000000

Annuals > 2 > balance Sheet > payables

477000000

Annuals > 2 > balance Sheet > short Term Debt

732000000

Annuals > 2 > balance Sheet > long Term Debt

1554000000

Annuals > 2 > balance Sheet > total Liabilities

6691000000

Annuals > 2 > balance Sheet > equity

10597000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1218000000

Annuals > 2 > cash Flow > depreciation

596000000

Annuals > 2 > cash Flow > change In Working Capital

-581000000

Annuals > 2 > cash Flow > cash From Operations

1020000000

Annuals > 2 > cash Flow > capital Expenditures

1872000000

Annuals > 2 > cash Flow > cash From Investing

-974000000

Annuals > 2 > cash Flow > cash From Financing

-284000000

Annuals > 2 > cash Flow > net Change In Cash

-243000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

16.3400151936589

Annuals > 2 > ratios > PB

4.807580330319902

Annuals > 2 > ratios > ROE

11.465509106350854

Annuals > 2 > ratios > ROA

7.000460935699469

Annuals > 2 > ratios > FCF

-852000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.1369114574963844

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5409000000

Annuals > 3 > income Statement > cost Of Revenue

3299000000

Annuals > 3 > income Statement > gross Profit

2110000000

Annuals > 3 > income Statement > operating Expenses

1259000000

Annuals > 3 > income Statement > operating Income

851000000

Annuals > 3 > income Statement > interest Expense

78919200

Annuals > 3 > income Statement > pretax Income

760000000

Annuals > 3 > income Statement > net Income

2944000000

Annuals > 3 > income Statement > eps

39.522027260908985

Annuals > 3 > income Statement > dividends Per Share

225000000

Annuals > 3 > income Statement > shares Outstanding

74490106

Annuals > 3 > income Statement > income Tax Expense

83000000

Annuals > 3 > income Statement > EBITDA

1359000000

Annuals > 3 > income Statement > operating Margin

15.733037530042521

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

-91000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1582000000

Annuals > 3 > balance Sheet > short Term Investments

1602000000

Annuals > 3 > balance Sheet > receivables

928000000

Annuals > 3 > balance Sheet > inventories

1501000000

Annuals > 3 > balance Sheet > total Current Assets

5955000000

Annuals > 3 > balance Sheet > property Plant Equipment

4694000000

Annuals > 3 > balance Sheet > total Assets

16459000000

Annuals > 3 > balance Sheet > payables

483000000

Annuals > 3 > balance Sheet > short Term Debt

219000000

Annuals > 3 > balance Sheet > long Term Debt

2234000000

Annuals > 3 > balance Sheet > total Liabilities

6636000000

Annuals > 3 > balance Sheet > equity

9750000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2947000000

Annuals > 3 > cash Flow > depreciation

522000000

Annuals > 3 > cash Flow > change In Working Capital

-278000000

Annuals > 3 > cash Flow > cash From Operations

1217000000

Annuals > 3 > cash Flow > capital Expenditures

1341000000

Annuals > 3 > cash Flow > cash From Investing

1021000000

Annuals > 3 > cash Flow > cash From Financing

-1283000000

Annuals > 3 > cash Flow > net Change In Cash

963000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

39.522027260908985

Annuals > 3 > ratios > PB

5.2345534488102565

Annuals > 3 > ratios > ROE

30.194871794871798

Annuals > 3 > ratios > ROA

17.886870405249407

Annuals > 3 > ratios > FCF

-124000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.022924755037899796

Annuals > 3 > health Score

59

Valuation > metrics > PE

52.3415

Valuation > metrics > PB

5.698509836445887

Valuation > final Score

1

Valuation > verdict

99.7% Overvalued

Profitability > metrics > ROE

4.941422108804083

Profitability > metrics > ROA

9.283068206580955

Profitability > metrics > Net Margin

0.11912751677852348

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1746897111703978

Risk > metrics > Interest Coverage

9.348484848484848

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.057831325301205

Liquidity > metrics > Quick Ratio

6.6168674698795185

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.49408919382503

Prev Valuations > 1

46.57617816276334

Prev Valuations > 2

46.57617816276334

Prev Profitabilities > 0

37

Prev Profitabilities > 1

42

Prev Profitabilities > 2

29

Prev Risks > 0

56

Prev Risks > 1

69

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:13:25.016Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

1.8923

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.8923

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

1.8527

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.8527

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.1176

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.1176

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.0693

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.0693

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.563

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.563

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.485

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.485

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.6941

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.6941

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.6414

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.6414

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.8148

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.8148

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.8175

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.8175

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.6253

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.6253

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.7247

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.9188

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.9188

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.8373

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.8373

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9952

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.9952

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.0432

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0432

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.8969

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.8969

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.5722

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.5722

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.6121

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.6121

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1267

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1267

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.0871

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.0871

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.9358

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9358

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.9721

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.9721

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.5106

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.5106

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.516

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.516

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4939

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4939

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4863

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4863

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4174

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4174

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4159

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4159

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9447

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.9447

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.919

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.919

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8547

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8547

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.897

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.897

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5777

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5777

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.597

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.597

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.1229

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.1229

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.0315

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.0315

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.5622

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.5622

Earnings History > 38 > surprise Percent

-