_id

69131356ccc777a4e85d7f90

Ticker

MBPFF

Name

Mitchells & Butlers plc

Exchange

PINK

Address

27 Fleet Street, Birmingham, United Kingdom, B3 1JP

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.mbplc.com

Description

Mitchells & Butlers plc operates and manages restaurants, pubs, and bars in the United Kingdom and Germany. The company offers its products and services under the Alex, All Bar One, Browns, Castle, Ego, Ember Inns, Harvester, High Street, Innkeeper's Collection, Miller & Carter, Nicholson's, O'Neill's, Pesto, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns brand names. It also engages in leisure retailing; property leasing, management, and development; service, finance, and management activities; non-trading; trading ownership; and healthcare trustee. The company was founded in 1898 and is based in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited.

Last Close

3.25

Volume

-

Current Price

3.695

Change

0

Last Updated

2026-01-05T10:10:36.215Z

Image

data:image/webp;base64,UklGRvoCAABXRUJQVlA4IO4CAADQDgCdASpAAEAAPqlEnUmmI6MhNfXcyMAVCWYAwBwrUV5Sq1fqW2wHmA85T0PeeB1AG8hf33/iP5swDsYDNVQQzfx8Pq2rxYI+jdG6nxRNDP1AWgDlYz8OmZ45kR5pEU9wvUH2Qbc1BLQqWAY7a2GAiRJU5vICseLs+j8CFaSAAP78ExH//5A8hxylc1/DjJtd0Oht+Ponh66nBx6NoIUIeHP1/Aqsjl6c5UzcNWZ7KxaXVTd0joHl9CEuaUpXbLbg1UhrUT4M7XnI0WOflncDCKzrc7olg3kD8ixMhtPddEhh8B7nk8ahBZlWrObCZBSrlg6KawFOzk0O3h6ZodQXM69W0aPASvizKsgTPaKLPiT6Y3M0n+D8F76TK1OMp/PwoiNDOt1hDHWN23Ptzv6ggO3o5ZWWhShDWzPY049tXLVW1Tf/cTcfUeV+CabtUxUzQ3n5KYPyFkVvsZA7ZZRc++Zn6JRFg0ICFnVThB5NLwVFMf4IEx315pPT4yPZD8xLh3IgQAtHsktoVajYzf/O0sNRASHI3kesUJ/FPv3r3pQziejVa80QOSl2igK+3MAnuu4IlOgNM0NeKzP7lF9q9JOeQHpjoUFdJlC0nGiqaTKwuzb1pDmvUrdYRSK+PTQL/0/Ul9X5Srgk7x+U96hkD+LAmwUZ0oSsY8SE3XnvdpDC/8GjvkicfAyDpS016xbT3Yke9hYoRWkPDnXAKcWgkO4OjekuJ+NGuEQVM+ixoOgty9RG5hnzQoYWKEHdP4W0sLoQx+sZBE0plYmOmGMqzhYPM679/Utc8Kn24XFZJvMrIQ7UAiwQXK2mHcDM6rd/T3gtp0/agS6Ihjbv22UnbTTjCBEwJ8Xx3jjfDYWHdLnf1bzsiWqgsnZrCUXIusvV9Gr2lxeo+paeLmnjY6qIIMOT4NTx/nKviNd8omyjw8xd5gj4tbf7mkuYnD+ZH1A/SiyGQnx45Hp06v6L3XTz5uu/xjhCCCCssdAAAAA=

Ipo Date

-

Market Cap

2088951040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

2190126200

Cost Of Revenue

2002572800

Gross Profit

187553400

Operating Expenses

-

Operating Income

258553400

Interest Expense

79420000

Pretax Income

185919600

Net Income

103503400

Eps

0.17221863560732112

Dividends Per Share

-

Shares Outstanding

593442795

Income Tax Expense

47996200

EBITDA

399806600

Operating Margin

11.805411030652023

Total Other Income Expense Net

-72633800

Cash

290347200

Short Term Investments

-

Receivables

110224400

Inventories

34949200

Total Current Assets

435520800

Property Plant Equipment

6562384400

Total Assets

7249270600

Payables

635806600

Short Term Debt

290347200

Long Term Debt

900000000

Total Liabilities

3464003400

Equity

3785267200

Bs_currency_symbol

GBP

Depreciation

86028800

Change In Working Capital

-60489000

Cash From Operations

163992400

Capital Expenditures

107536000

Cash From Investing

-118289600

Cash From Financing

-114257000

Net Change In Cash

-46750000

Cf_currency_symbol

-

PE

8.125

PB

0.5866679636248664

ROE

2.734375

ROA

1.4277767476358243

FCF

56456400

Fcf Percent

0.0257776926279408

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2190126200

Quarters > 0 > income Statement > cost Of Revenue

2002572800

Quarters > 0 > income Statement > gross Profit

187553400

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

258553400

Quarters > 0 > income Statement > interest Expense

79420000

Quarters > 0 > income Statement > pretax Income

185919600

Quarters > 0 > income Statement > net Income

103503400

Quarters > 0 > income Statement > eps

0.17221863560732112

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

601000000

Quarters > 0 > income Statement > income Tax Expense

47996200

Quarters > 0 > income Statement > EBITDA

399806600

Quarters > 0 > income Statement > operating Margin

11.805411030652023

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

-72633800

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

290347200

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

110224400

Quarters > 0 > balance Sheet > inventories

34949200

Quarters > 0 > balance Sheet > total Current Assets

435520800

Quarters > 0 > balance Sheet > property Plant Equipment

6562384400

Quarters > 0 > balance Sheet > total Assets

7249270600

Quarters > 0 > balance Sheet > payables

635806600

Quarters > 0 > balance Sheet > short Term Debt

290347200

Quarters > 0 > balance Sheet > long Term Debt

900000000

Quarters > 0 > balance Sheet > total Liabilities

3464003400

Quarters > 0 > balance Sheet > equity

3785267200

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

103503400

Quarters > 0 > cash Flow > depreciation

86028800

Quarters > 0 > cash Flow > change In Working Capital

-60489000

Quarters > 0 > cash Flow > cash From Operations

163992400

Quarters > 0 > cash Flow > capital Expenditures

107536000

Quarters > 0 > cash Flow > cash From Investing

-118289600

Quarters > 0 > cash Flow > cash From Financing

-114257000

Quarters > 0 > cash Flow > net Change In Cash

-46750000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17221863560732112

Quarters > 0 > ratios > PB

0.5866679636248664

Quarters > 0 > ratios > ROE

2.734375

Quarters > 0 > ratios > ROA

1.4277767476358243

Quarters > 0 > ratios > FCF

56456400

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0257776926279408

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1454000000

Quarters > 1 > income Statement > cost Of Revenue

1202000000

Quarters > 1 > income Statement > gross Profit

252000000

Quarters > 1 > income Statement > operating Expenses

71000000

Quarters > 1 > income Statement > operating Income

181000000

Quarters > 1 > income Statement > interest Expense

55000000

Quarters > 1 > income Statement > pretax Income

134000000

Quarters > 1 > income Statement > net Income

100000000

Quarters > 1 > income Statement > eps

0.16666666666666666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

600000000

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

236000000

Quarters > 1 > income Statement > operating Margin

12.448418156808803

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

-47000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75000000

Quarters > 1 > balance Sheet > inventories

28000000

Quarters > 1 > balance Sheet > total Current Assets

357000000

Quarters > 1 > balance Sheet > property Plant Equipment

4753000000

Quarters > 1 > balance Sheet > total Assets

5304000000

Quarters > 1 > balance Sheet > payables

492000000

Quarters > 1 > balance Sheet > short Term Debt

200000000

Quarters > 1 > balance Sheet > long Term Debt

976000000

Quarters > 1 > balance Sheet > total Liabilities

2637000000

Quarters > 1 > balance Sheet > equity

2667000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

100000000

Quarters > 1 > cash Flow > depreciation

71000000

Quarters > 1 > cash Flow > change In Working Capital

24000000

Quarters > 1 > cash Flow > cash From Operations

246000000

Quarters > 1 > cash Flow > capital Expenditures

89000000

Quarters > 1 > cash Flow > cash From Investing

-91000000

Quarters > 1 > cash Flow > cash From Financing

-88000000

Quarters > 1 > cash Flow > net Change In Cash

77000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16666666666666666

Quarters > 1 > ratios > PB

0.8312710911136107

Quarters > 1 > ratios > ROE

3.749531308586427

Quarters > 1 > ratios > ROA

1.885369532428356

Quarters > 1 > ratios > FCF

157000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10797799174690509

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1214000000

Quarters > 2 > income Statement > cost Of Revenue

1066000000

Quarters > 2 > income Statement > gross Profit

148000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

148000000

Quarters > 2 > income Statement > interest Expense

49000000

Quarters > 2 > income Statement > pretax Income

91000000

Quarters > 2 > income Statement > net Income

68000000

Quarters > 2 > income Statement > eps

0.11333333333333333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

600000000

Quarters > 2 > income Statement > income Tax Expense

23000000

Quarters > 2 > income Statement > EBITDA

201000000

Quarters > 2 > income Statement > operating Margin

12.191103789126853

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

-57000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

176000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29000000

Quarters > 2 > balance Sheet > inventories

27000000

Quarters > 2 > balance Sheet > total Current Assets

302000000

Quarters > 2 > balance Sheet > property Plant Equipment

4726000000

Quarters > 2 > balance Sheet > total Assets

5245000000

Quarters > 2 > balance Sheet > payables

114000000

Quarters > 2 > balance Sheet > short Term Debt

176000000

Quarters > 2 > balance Sheet > long Term Debt

1041000000

Quarters > 2 > balance Sheet > total Liabilities

2679000000

Quarters > 2 > balance Sheet > equity

2566000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

68000000

Quarters > 2 > cash Flow > depreciation

61000000

Quarters > 2 > cash Flow > change In Working Capital

-12000000

Quarters > 2 > cash Flow > cash From Operations

145000000

Quarters > 2 > cash Flow > capital Expenditures

72000000

Quarters > 2 > cash Flow > cash From Investing

-74000000

Quarters > 2 > cash Flow > cash From Financing

-85000000

Quarters > 2 > cash Flow > net Change In Cash

-18000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11333333333333333

Quarters > 2 > ratios > PB

0.8639906469212782

Quarters > 2 > ratios > ROE

2.6500389711613406

Quarters > 2 > ratios > ROA

1.2964728312678742

Quarters > 2 > ratios > FCF

73000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06013179571663921

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1396000000

Quarters > 3 > income Statement > cost Of Revenue

1163000000

Quarters > 3 > income Statement > gross Profit

233000000

Quarters > 3 > income Statement > operating Expenses

69000000

Quarters > 3 > income Statement > operating Income

164000000

Quarters > 3 > income Statement > interest Expense

60000000

Quarters > 3 > income Statement > pretax Income

108000000

Quarters > 3 > income Statement > net Income

81000000

Quarters > 3 > income Statement > eps

0.135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

600000000

Quarters > 3 > income Statement > income Tax Expense

27000000

Quarters > 3 > income Statement > EBITDA

237000000

Quarters > 3 > income Statement > operating Margin

11.74785100286533

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

-56000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

194000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93000000

Quarters > 3 > balance Sheet > inventories

27000000

Quarters > 3 > balance Sheet > total Current Assets

316000000

Quarters > 3 > balance Sheet > property Plant Equipment

4430000000

Quarters > 3 > balance Sheet > total Assets

4817000000

Quarters > 3 > balance Sheet > payables

489000000

Quarters > 3 > balance Sheet > short Term Debt

182000000

Quarters > 3 > balance Sheet > long Term Debt

1120000000

Quarters > 3 > balance Sheet > total Liabilities

2616000000

Quarters > 3 > balance Sheet > equity

2201000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

81000000

Quarters > 3 > cash Flow > depreciation

69000000

Quarters > 3 > cash Flow > change In Working Capital

47000000

Quarters > 3 > cash Flow > cash From Operations

241000000

Quarters > 3 > cash Flow > capital Expenditures

80000000

Quarters > 3 > cash Flow > cash From Investing

-80000000

Quarters > 3 > cash Flow > cash From Financing

-85000000

Quarters > 3 > cash Flow > net Change In Cash

179000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.135

Quarters > 3 > ratios > PB

1.00726942298955

Quarters > 3 > ratios > ROE

3.6801453884597906

Quarters > 3 > ratios > ROA

1.681544529790326

Quarters > 3 > ratios > FCF

161000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11532951289398281

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3644126200

Annuals > 0 > income Statement > cost Of Revenue

3204572800

Annuals > 0 > income Statement > gross Profit

439553400

Annuals > 0 > income Statement > operating Expenses

2381000000

Annuals > 0 > income Statement > operating Income

439553400

Annuals > 0 > income Statement > interest Expense

134420000

Annuals > 0 > income Statement > pretax Income

319919600

Annuals > 0 > income Statement > net Income

237923400

Annuals > 0 > income Statement > eps

0.3958792013311148

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

601000000

Annuals > 0 > income Statement > income Tax Expense

81996200

Annuals > 0 > income Statement > EBITDA

635806600

Annuals > 0 > income Statement > operating Margin

12.061969752858724

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

-119633800

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

290347200

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

110224400

Annuals > 0 > balance Sheet > inventories

34949200

Annuals > 0 > balance Sheet > total Current Assets

435520800

Annuals > 0 > balance Sheet > property Plant Equipment

6562384400

Annuals > 0 > balance Sheet > total Assets

7249270600

Annuals > 0 > balance Sheet > payables

635806600

Annuals > 0 > balance Sheet > short Term Debt

290347200

Annuals > 0 > balance Sheet > long Term Debt

900000000

Annuals > 0 > balance Sheet > total Liabilities

3464003400

Annuals > 0 > balance Sheet > equity

3785267200

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

237923400

Annuals > 0 > cash Flow > depreciation

181467000

Annuals > 0 > cash Flow > change In Working Capital

-5376800

Annuals > 0 > cash Flow > cash From Operations

494665600

Annuals > 0 > cash Flow > capital Expenditures

227169800

Annuals > 0 > cash Flow > cash From Investing

-240611800

Annuals > 0 > cash Flow > cash From Financing

-232546600

Annuals > 0 > cash Flow > net Change In Cash

55000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3958792013311148

Annuals > 0 > ratios > PB

0.5160137704413574

Annuals > 0 > ratios > ROE

6.285511363636363

Annuals > 0 > ratios > ROA

3.2820322640459856

Annuals > 0 > ratios > FCF

267495800

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0734046477314644

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2610000000

Annuals > 1 > income Statement > cost Of Revenue

1614000000

Annuals > 1 > income Statement > gross Profit

996000000

Annuals > 1 > income Statement > operating Expenses

696000000

Annuals > 1 > income Statement > operating Income

300000000

Annuals > 1 > income Statement > interest Expense

109000000

Annuals > 1 > income Statement > pretax Income

199000000

Annuals > 1 > income Statement > net Income

149000000

Annuals > 1 > income Statement > eps

0.24833333333333332

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

600000000

Annuals > 1 > income Statement > income Tax Expense

50000000

Annuals > 1 > income Statement > EBITDA

438000000

Annuals > 1 > income Statement > operating Margin

11.494252873563218

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

-101000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

176000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29000000

Annuals > 1 > balance Sheet > inventories

27000000

Annuals > 1 > balance Sheet > total Current Assets

302000000

Annuals > 1 > balance Sheet > property Plant Equipment

4726000000

Annuals > 1 > balance Sheet > total Assets

5245000000

Annuals > 1 > balance Sheet > payables

114000000

Annuals > 1 > balance Sheet > short Term Debt

176000000

Annuals > 1 > balance Sheet > long Term Debt

1041000000

Annuals > 1 > balance Sheet > total Liabilities

2679000000

Annuals > 1 > balance Sheet > equity

2566000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

300000000

Annuals > 1 > cash Flow > depreciation

130000000

Annuals > 1 > cash Flow > change In Working Capital

49000000

Annuals > 1 > cash Flow > cash From Operations

386000000

Annuals > 1 > cash Flow > capital Expenditures

154000000

Annuals > 1 > cash Flow > cash From Investing

-154000000

Annuals > 1 > cash Flow > cash From Financing

-170000000

Annuals > 1 > cash Flow > net Change In Cash

61000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.24833333333333332

Annuals > 1 > ratios > PB

0.7599376461418551

Annuals > 1 > ratios > ROE

5.806703039750585

Annuals > 1 > ratios > ROA

2.840800762631077

Annuals > 1 > ratios > FCF

232000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08888888888888889

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2503000000

Annuals > 2 > income Statement > cost Of Revenue

2145000000

Annuals > 2 > income Statement > gross Profit

358000000

Annuals > 2 > income Statement > operating Expenses

260000000

Annuals > 2 > income Statement > operating Income

98000000

Annuals > 2 > income Statement > interest Expense

116000000

Annuals > 2 > income Statement > pretax Income

-13000000

Annuals > 2 > income Statement > net Income

-4000000

Annuals > 2 > income Statement > eps

-0.0067226890756302525

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

595000000

Annuals > 2 > income Statement > income Tax Expense

-9000000

Annuals > 2 > income Statement > EBITDA

235000000

Annuals > 2 > income Statement > operating Margin

3.915301638034359

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

-111000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

126000000

Annuals > 2 > balance Sheet > short Term Investments

27682200

Annuals > 2 > balance Sheet > receivables

33000000

Annuals > 2 > balance Sheet > inventories

25000000

Annuals > 2 > balance Sheet > total Current Assets

277000000

Annuals > 2 > balance Sheet > property Plant Equipment

4413000000

Annuals > 2 > balance Sheet > total Assets

4802000000

Annuals > 2 > balance Sheet > payables

100000000

Annuals > 2 > balance Sheet > short Term Debt

177000000

Annuals > 2 > balance Sheet > long Term Debt

1186000000

Annuals > 2 > balance Sheet > total Liabilities

2672000000

Annuals > 2 > balance Sheet > equity

2130000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4000000

Annuals > 2 > cash Flow > depreciation

133000000

Annuals > 2 > cash Flow > change In Working Capital

-9000000

Annuals > 2 > cash Flow > cash From Operations

248000000

Annuals > 2 > cash Flow > capital Expenditures

157000000

Annuals > 2 > cash Flow > cash From Investing

-165000000

Annuals > 2 > cash Flow > cash From Financing

-169000000

Annuals > 2 > cash Flow > net Change In Cash

-87000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0067226890756302525

Annuals > 2 > ratios > PB

0.9078638497652581

Annuals > 2 > ratios > ROE

-0.18779342723004694

Annuals > 2 > ratios > ROA

-0.08329862557267806

Annuals > 2 > ratios > FCF

91000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03635637235317619

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2208000000

Annuals > 3 > income Statement > cost Of Revenue

1444000000

Annuals > 3 > income Statement > gross Profit

764000000

Annuals > 3 > income Statement > operating Expenses

525000000

Annuals > 3 > income Statement > operating Income

124000000

Annuals > 3 > income Statement > interest Expense

115000000

Annuals > 3 > income Statement > pretax Income

8000000

Annuals > 3 > income Statement > net Income

13000000

Annuals > 3 > income Statement > eps

0.02181208053691275

Annuals > 3 > income Statement > dividends Per Share

53568000

Annuals > 3 > income Statement > shares Outstanding

596000000

Annuals > 3 > income Statement > income Tax Expense

-5000000

Annuals > 3 > income Statement > EBITDA

255000000

Annuals > 3 > income Statement > operating Margin

5.615942028985507

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

-116000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

207000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14000000

Annuals > 3 > balance Sheet > inventories

23000000

Annuals > 3 > balance Sheet > total Current Assets

326000000

Annuals > 3 > balance Sheet > property Plant Equipment

4533000000

Annuals > 3 > balance Sheet > total Assets

4951000000

Annuals > 3 > balance Sheet > payables

106000000

Annuals > 3 > balance Sheet > short Term Debt

183000000

Annuals > 3 > balance Sheet > long Term Debt

1334000000

Annuals > 3 > balance Sheet > total Liabilities

2808000000

Annuals > 3 > balance Sheet > equity

2143000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13000000

Annuals > 3 > cash Flow > depreciation

133000000

Annuals > 3 > cash Flow > change In Working Capital

-25000000

Annuals > 3 > cash Flow > cash From Operations

238000000

Annuals > 3 > cash Flow > capital Expenditures

122000000

Annuals > 3 > cash Flow > cash From Investing

-118000000

Annuals > 3 > cash Flow > cash From Financing

-159000000

Annuals > 3 > cash Flow > net Change In Cash

-45000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02181208053691275

Annuals > 3 > ratios > PB

0.9038730751283248

Annuals > 3 > ratios > ROE

0.6066262249183387

Annuals > 3 > ratios > ROA

0.2625732175318118

Annuals > 3 > ratios > FCF

116000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05253623188405797

Annuals > 3 > health Score

44

Valuation > metrics > PE

8.125

Valuation > metrics > PB

0.5866679636248664

Valuation > final Score

90

Valuation > verdict

30.0% Undervalued

Profitability > metrics > ROE

2.734375

Profitability > metrics > ROA

23.765432098765434

Profitability > metrics > Net Margin

0.0472591031512248

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9151278409090909

Risk > metrics > Interest Coverage

3.255520020146059

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4702467343976778

Liquidity > metrics > Quick Ratio

0.432510885341074

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

44

Prev Profitabilities > 2

46

Prev Risks > 0

61

Prev Risks > 1

42

Prev Risks > 2

41

Prev Liquidities > 0

34

Prev Liquidities > 1

73

Prev Liquidities > 2

32

Updated At

2026-01-20T22:10:55.804Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-25

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1076

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1076

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-25

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1093

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1093

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-10

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2238

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2238

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-26

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0074

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0074

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-26

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0072

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0072

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-01-11

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1475

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1475

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-28

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1175

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1175

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-28

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1213

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1213

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-01-13

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0912

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0912

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-29

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.075

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.075

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-29

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0759

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0759

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-14

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0886

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0886

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0095

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0095

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0092

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0092

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-08

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0841

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0841

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-24

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0204

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0204

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-24

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0215

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0215

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-01-09

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1337

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1337

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-26

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0808

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0808

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-26

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0839

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0839

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-01-11

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1076

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1076

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-27

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0786

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0786

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-27

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0823

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0823

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-01-12

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1057

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1057

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-28

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1419

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1419

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-28

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1337

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1337

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-01-13

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1081

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1081

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-29

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0668

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0668

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-29

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.065

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.065

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-01-07

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0671

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0671

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-06-30

Earnings History > 31 > report Date

2011-09-24

Earnings History > 31 > date

2011-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1662

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1662

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-06-24

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1716

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1716

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-01-09

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

-