_id

69147c08ccc777a4e85d90d3

Ticker

MRX

Name

Marex Group plc Ordinary Shares

Exchange

NASDAQ

Address

155 Bishopsgate, London, United Kingdom, EC2M 3TQ

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.marex.com

Description

Marex Group plc, a financial services platform provider company, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and financial futures and options; liquidity and execution services for financial securities through trading desks that cover products, including foreign exchange, equities, fixed income, and others. It also operates as an agent to trade in OTC energy products using knowledge of the energy sector and relationships with clients for oil, power and gas, and shipping and freight products; and provides market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across commodity markets comprising agriculture, metals, energy, and currency markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Last Close

38.61

Volume

720365

Current Price

38.13

Change

-0.42

Last Updated

2026-01-05T10:53:22.206Z

Image

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Ipo Date

2024-04-25T00:00:00.000Z

Market Cap

2765790976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.14211111111111113

Sentiment Sources

9

Rating

4.25

Target Price

48.7143

Strong Buy

3

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

484600000

Cost Of Revenue

292000000

Gross Profit

192600000

Operating Expenses

390000000

Operating Income

94600000

Interest Expense

-

Pretax Income

98800000

Net Income

73200000

Eps

1.0209216127180725

Dividends Per Share

-

Shares Outstanding

71699922

Income Tax Expense

-

EBITDA

-

Operating Margin

19.52125464300454

Total Other Income Expense Net

4200000

Cash

3107700000

Short Term Investments

4243700000

Receivables

11042800000

Inventories

179500000

Total Current Assets

32130600000

Property Plant Equipment

88500000

Total Assets

32940100000

Payables

13528300000

Short Term Debt

-

Long Term Debt

2652500000

Total Liabilities

31756500000

Equity

1179500000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.9337

PB

2.3178618277744807

ROE

6.206019499788046

ROA

0.22222154759700183

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

484600000

Quarters > 0 > income Statement > cost Of Revenue

292000000

Quarters > 0 > income Statement > gross Profit

192600000

Quarters > 0 > income Statement > operating Expenses

390000000

Quarters > 0 > income Statement > operating Income

94600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

98800000

Quarters > 0 > income Statement > net Income

73200000

Quarters > 0 > income Statement > eps

1.0209216127180725

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71699922

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.52125464300454

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

4200000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3107700000

Quarters > 0 > balance Sheet > short Term Investments

4243700000

Quarters > 0 > balance Sheet > receivables

11042800000

Quarters > 0 > balance Sheet > inventories

179500000

Quarters > 0 > balance Sheet > total Current Assets

32130600000

Quarters > 0 > balance Sheet > property Plant Equipment

88500000

Quarters > 0 > balance Sheet > total Assets

32940100000

Quarters > 0 > balance Sheet > payables

13528300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2652500000

Quarters > 0 > balance Sheet > total Liabilities

31756500000

Quarters > 0 > balance Sheet > equity

1179500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

73200000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0209216127180725

Quarters > 0 > ratios > PB

2.3178618277744807

Quarters > 0 > ratios > ROE

6.206019499788046

Quarters > 0 > ratios > ROA

0.22222154759700183

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

500100000

Quarters > 1 > income Statement > cost Of Revenue

305900000

Quarters > 1 > income Statement > gross Profit

194200000

Quarters > 1 > income Statement > operating Expenses

93400000

Quarters > 1 > income Statement > operating Income

100800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

103600000

Quarters > 1 > income Statement > net Income

76700000

Quarters > 1 > income Statement > eps

1.0697361707032262

Quarters > 1 > income Statement > dividends Per Share

-27300000

Quarters > 1 > income Statement > shares Outstanding

71699922

Quarters > 1 > income Statement > income Tax Expense

26900000

Quarters > 1 > income Statement > EBITDA

109400000

Quarters > 1 > income Statement > operating Margin

20.155968806238754

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

2800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6908700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13557100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21937500000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

31188300000

Quarters > 1 > balance Sheet > payables

13372600000

Quarters > 1 > balance Sheet > short Term Debt

3290700000

Quarters > 1 > balance Sheet > long Term Debt

5257800000

Quarters > 1 > balance Sheet > total Liabilities

30077100000

Quarters > 1 > balance Sheet > equity

1111200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

149200000

Quarters > 1 > cash Flow > depreciation

16500000

Quarters > 1 > cash Flow > change In Working Capital

-1837700000

Quarters > 1 > cash Flow > cash From Operations

927700000

Quarters > 1 > cash Flow > capital Expenditures

8800000

Quarters > 1 > cash Flow > cash From Investing

-68100000

Quarters > 1 > cash Flow > cash From Financing

-80400000

Quarters > 1 > cash Flow > net Change In Cash

3375300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0697361707032262

Quarters > 1 > ratios > PB

2.4603293969222464

Quarters > 1 > ratios > ROE

6.902447804175665

Quarters > 1 > ratios > ROA

0.24592555541661457

Quarters > 1 > ratios > FCF

918900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.8374325134973006

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

865700000

Quarters > 2 > income Statement > cost Of Revenue

544700000

Quarters > 2 > income Statement > gross Profit

321000000

Quarters > 2 > income Statement > operating Expenses

81700000

Quarters > 2 > income Statement > operating Income

239300000

Quarters > 2 > income Statement > interest Expense

145400000

Quarters > 2 > income Statement > pretax Income

98000000

Quarters > 2 > income Statement > net Income

72500000

Quarters > 2 > income Statement > eps

0.9199999979696551

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78804348

Quarters > 2 > income Statement > income Tax Expense

25500000

Quarters > 2 > income Statement > EBITDA

251300000

Quarters > 2 > income Statement > operating Margin

27.64237033614416

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

-141300000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2606700000

Quarters > 2 > balance Sheet > short Term Investments

2730300000

Quarters > 2 > balance Sheet > receivables

9747100000

Quarters > 2 > balance Sheet > inventories

104100000

Quarters > 2 > balance Sheet > total Current Assets

23775300000

Quarters > 2 > balance Sheet > property Plant Equipment

86800000

Quarters > 2 > balance Sheet > total Assets

24354500000

Quarters > 2 > balance Sheet > payables

9204000000

Quarters > 2 > balance Sheet > short Term Debt

5276700000

Quarters > 2 > balance Sheet > long Term Debt

1462700000

Quarters > 2 > balance Sheet > total Liabilities

23308300000

Quarters > 2 > balance Sheet > equity

1046200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

72500000

Quarters > 2 > cash Flow > depreciation

7900000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9199999979696551

Quarters > 2 > ratios > PB

2.872117940393806

Quarters > 2 > ratios > ROE

6.929841330529535

Quarters > 2 > ratios > ROA

0.29768625921287645

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2154800000

Quarters > 3 > income Statement > cost Of Revenue

1158700000

Quarters > 3 > income Statement > gross Profit

996100000

Quarters > 3 > income Statement > operating Expenses

159800000

Quarters > 3 > income Statement > operating Income

437100000

Quarters > 3 > income Statement > interest Expense

413100000

Quarters > 3 > income Statement > pretax Income

156800000

Quarters > 3 > income Statement > net Income

115100000

Quarters > 3 > income Statement > eps

1.4714641426177308

Quarters > 3 > income Statement > dividends Per Share

-26400000

Quarters > 3 > income Statement > shares Outstanding

78221410

Quarters > 3 > income Statement > income Tax Expense

41700000

Quarters > 3 > income Statement > EBITDA

450500000

Quarters > 3 > income Statement > operating Margin

20.28494523853722

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

-288300000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2556600000

Quarters > 3 > balance Sheet > short Term Investments

2657000000

Quarters > 3 > balance Sheet > receivables

9549400000

Quarters > 3 > balance Sheet > inventories

35800000

Quarters > 3 > balance Sheet > total Current Assets

23828500000

Quarters > 3 > balance Sheet > property Plant Equipment

80700000

Quarters > 3 > balance Sheet > total Assets

24312500000

Quarters > 3 > balance Sheet > payables

7741000000

Quarters > 3 > balance Sheet > short Term Debt

4587900000

Quarters > 3 > balance Sheet > long Term Debt

1484900000

Quarters > 3 > balance Sheet > total Liabilities

23335600000

Quarters > 3 > balance Sheet > equity

976900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

115100000

Quarters > 3 > cash Flow > depreciation

13400000

Quarters > 3 > cash Flow > change In Working Capital

736500000

Quarters > 3 > cash Flow > cash From Operations

711000000

Quarters > 3 > cash Flow > capital Expenditures

6400000

Quarters > 3 > cash Flow > cash From Investing

-24600000

Quarters > 3 > cash Flow > cash From Financing

-33400000

Quarters > 3 > cash Flow > net Change In Cash

865600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4714641426177308

Quarters > 3 > ratios > PB

3.0531091854846966

Quarters > 3 > ratios > ROE

11.782168082710614

Quarters > 3 > ratios > ROA

0.47341902313624673

Quarters > 3 > ratios > FCF

704600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32699090402821607

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2894800000

Annuals > 0 > income Statement > cost Of Revenue

1607600000

Annuals > 0 > income Statement > gross Profit

1287200000

Annuals > 0 > income Statement > operating Expenses

450900000

Annuals > 0 > income Statement > operating Income

836300000

Annuals > 0 > income Statement > interest Expense

538100000

Annuals > 0 > income Statement > pretax Income

295800000

Annuals > 0 > income Statement > net Income

218000000

Annuals > 0 > income Statement > eps

2.895876476468599

Annuals > 0 > income Statement > dividends Per Share

-77100000

Annuals > 0 > income Statement > shares Outstanding

75279454

Annuals > 0 > income Statement > income Tax Expense

77800000

Annuals > 0 > income Statement > EBITDA

865800000

Annuals > 0 > income Statement > operating Margin

28.889733314909492

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

-540500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2556600000

Annuals > 0 > balance Sheet > short Term Investments

2657000000

Annuals > 0 > balance Sheet > receivables

9549400000

Annuals > 0 > balance Sheet > inventories

35800000

Annuals > 0 > balance Sheet > total Current Assets

23828500000

Annuals > 0 > balance Sheet > property Plant Equipment

80700000

Annuals > 0 > balance Sheet > total Assets

24312500000

Annuals > 0 > balance Sheet > payables

7741000000

Annuals > 0 > balance Sheet > short Term Debt

4587900000

Annuals > 0 > balance Sheet > long Term Debt

1484900000

Annuals > 0 > balance Sheet > total Liabilities

23335600000

Annuals > 0 > balance Sheet > equity

976900000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

295800000

Annuals > 0 > cash Flow > depreciation

28800000

Annuals > 0 > cash Flow > change In Working Capital

1040400000

Annuals > 0 > cash Flow > cash From Operations

1163500000

Annuals > 0 > cash Flow > capital Expenditures

19900000

Annuals > 0 > cash Flow > cash From Investing

-35300000

Annuals > 0 > cash Flow > cash From Financing

-37200000

Annuals > 0 > cash Flow > net Change In Cash

1073100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.895876476468599

Annuals > 0 > ratios > PB

2.9236385349165723

Annuals > 0 > ratios > ROE

22.315487767427577

Annuals > 0 > ratios > ROA

0.8966580976863753

Annuals > 0 > ratios > FCF

1143600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.39505319883929807

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2352300000

Annuals > 1 > income Statement > cost Of Revenue

659400000

Annuals > 1 > income Statement > gross Profit

1692900000

Annuals > 1 > income Statement > operating Expenses

798800000

Annuals > 1 > income Statement > operating Income

683500000

Annuals > 1 > income Statement > interest Expense

470200000

Annuals > 1 > income Statement > pretax Income

196500000

Annuals > 1 > income Statement > net Income

128000000

Annuals > 1 > income Statement > eps

1.7723169983352542

Annuals > 1 > income Statement > dividends Per Share

-58300000

Annuals > 1 > income Statement > shares Outstanding

72221843

Annuals > 1 > income Statement > income Tax Expense

55200000

Annuals > 1 > income Statement > EBITDA

705400000

Annuals > 1 > income Statement > operating Margin

29.056667942014197

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

-487000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1483500000

Annuals > 1 > balance Sheet > short Term Investments

3249500000

Annuals > 1 > balance Sheet > receivables

7710100000

Annuals > 1 > balance Sheet > inventories

163400000

Annuals > 1 > balance Sheet > total Current Assets

16936000000

Annuals > 1 > balance Sheet > property Plant Equipment

57200000

Annuals > 1 > balance Sheet > total Assets

17611600000

Annuals > 1 > balance Sheet > payables

4915200000

Annuals > 1 > balance Sheet > short Term Debt

4440500000

Annuals > 1 > balance Sheet > long Term Debt

907900000

Annuals > 1 > balance Sheet > total Liabilities

16835700000

Annuals > 1 > balance Sheet > equity

775900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

141300000

Annuals > 1 > cash Flow > depreciation

21900000

Annuals > 1 > cash Flow > change In Working Capital

609000000

Annuals > 1 > cash Flow > cash From Operations

735000000

Annuals > 1 > cash Flow > capital Expenditures

12100000

Annuals > 1 > cash Flow > cash From Investing

-97600000

Annuals > 1 > cash Flow > cash From Financing

-72800000

Annuals > 1 > cash Flow > net Change In Cash

573400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7723169983352542

Annuals > 1 > ratios > PB

3.5315075698156977

Annuals > 1 > ratios > ROE

16.496971259182885

Annuals > 1 > ratios > ROA

0.7267937041495378

Annuals > 1 > ratios > FCF

722900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3073162436764018

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1175300000

Annuals > 2 > income Statement > cost Of Revenue

313000000

Annuals > 2 > income Statement > gross Profit

862300000

Annuals > 2 > income Statement > operating Expenses

223100000

Annuals > 2 > income Statement > operating Income

270500000

Annuals > 2 > income Statement > interest Expense

165000000

Annuals > 2 > income Statement > pretax Income

121600000

Annuals > 2 > income Statement > net Income

91600000

Annuals > 2 > income Statement > eps

1.2934549316527681

Annuals > 2 > income Statement > dividends Per Share

-6600000

Annuals > 2 > income Statement > shares Outstanding

70818084

Annuals > 2 > income Statement > income Tax Expense

23400000

Annuals > 2 > income Statement > EBITDA

284300000

Annuals > 2 > income Statement > operating Margin

23.015400323321707

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

-148900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

910100000

Annuals > 2 > balance Sheet > short Term Investments

2311100000

Annuals > 2 > balance Sheet > receivables

9036700000

Annuals > 2 > balance Sheet > inventories

35800000

Annuals > 2 > balance Sheet > total Current Assets

15354200000

Annuals > 2 > balance Sheet > property Plant Equipment

45500000

Annuals > 2 > balance Sheet > total Assets

15743900000

Annuals > 2 > balance Sheet > payables

6647600000

Annuals > 2 > balance Sheet > short Term Debt

5224800000

Annuals > 2 > balance Sheet > long Term Debt

135800000

Annuals > 2 > balance Sheet > total Liabilities

15066200000

Annuals > 2 > balance Sheet > equity

677700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

98200000

Annuals > 2 > cash Flow > depreciation

13800000

Annuals > 2 > cash Flow > change In Working Capital

-22000000

Annuals > 2 > cash Flow > cash From Operations

225600000

Annuals > 2 > cash Flow > capital Expenditures

9400000

Annuals > 2 > cash Flow > cash From Investing

-46300000

Annuals > 2 > cash Flow > cash From Financing

26500000

Annuals > 2 > cash Flow > net Change In Cash

198100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2934549316527681

Annuals > 2 > ratios > PB

3.964642329880478

Annuals > 2 > ratios > ROE

13.516305149771284

Annuals > 2 > ratios > ROA

0.5818126385457225

Annuals > 2 > ratios > FCF

216200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18395303326810175

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

851700000

Annuals > 3 > income Statement > cost Of Revenue

609500000

Annuals > 3 > income Statement > gross Profit

825300000

Annuals > 3 > income Statement > operating Expenses

144800000

Annuals > 3 > income Statement > operating Income

68600000

Annuals > 3 > income Statement > interest Expense

26400000

Annuals > 3 > income Statement > pretax Income

69900000

Annuals > 3 > income Statement > net Income

56500000

Annuals > 3 > income Statement > eps

0.7978188170128975

Annuals > 3 > income Statement > dividends Per Share

-20000000

Annuals > 3 > income Statement > shares Outstanding

70818084

Annuals > 3 > income Statement > income Tax Expense

13400000

Annuals > 3 > income Statement > EBITDA

106600000

Annuals > 3 > income Statement > operating Margin

8.054479276740636

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

1300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

712000000

Annuals > 3 > balance Sheet > short Term Investments

46300000

Annuals > 3 > balance Sheet > receivables

2173400000

Annuals > 3 > balance Sheet > inventories

80100000

Annuals > 3 > balance Sheet > total Current Assets

4124800000

Annuals > 3 > balance Sheet > property Plant Equipment

20900000

Annuals > 3 > balance Sheet > total Assets

5264600000

Annuals > 3 > balance Sheet > payables

3291200000

Annuals > 3 > balance Sheet > short Term Debt

1136500000

Annuals > 3 > balance Sheet > long Term Debt

136600000

Annuals > 3 > balance Sheet > total Liabilities

4786900000

Annuals > 3 > balance Sheet > equity

477700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

56500000

Annuals > 3 > cash Flow > depreciation

10300000

Annuals > 3 > cash Flow > change In Working Capital

183500000

Annuals > 3 > cash Flow > cash From Operations

470800000

Annuals > 3 > cash Flow > capital Expenditures

7300000

Annuals > 3 > cash Flow > cash From Investing

-19800000

Annuals > 3 > cash Flow > cash From Financing

-27200000

Annuals > 3 > cash Flow > net Change In Cash

420500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7978188170128975

Annuals > 3 > ratios > PB

5.624530263680134

Annuals > 3 > ratios > ROE

11.827506803433117

Annuals > 3 > ratios > ROA

1.0732059415720092

Annuals > 3 > ratios > FCF

463500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5442057062345896

Annuals > 3 > health Score

55

Valuation > metrics > PE

10.9337

Valuation > metrics > PB

2.3178618277744807

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.206019499788046

Profitability > metrics > ROA

0.22782020877294543

Profitability > metrics > Net Margin

0.15105241436236072

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

26.923696481559983

Risk > metrics > Interest Coverage

22.523809523809526

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.37506560321696

Liquidity > metrics > Quick Ratio

2.361797121589557

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

69.46890814515304

Prev Profitabilities > 0

38

Prev Profitabilities > 1

27

Prev Profitabilities > 2

33

Prev Risks > 0

46

Prev Risks > 1

13

Prev Risks > 2

10

Prev Liquidities > 0

83

Prev Liquidities > 1

91

Prev Liquidities > 2

98

Updated At

2026-01-20T22:14:21.751Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.9461

Earnings History > 0 > eps Difference

-0.9461

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.96

Earnings History > 1 > eps Estimate

0.937

Earnings History > 1 > eps Difference

0.023

Earnings History > 1 > surprise Percent

2.4546

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.02

Earnings History > 2 > eps Estimate

0.9307

Earnings History > 2 > eps Difference

0.0893

Earnings History > 2 > surprise Percent

9.5949

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.91

Earnings History > 3 > eps Estimate

0.7745

Earnings History > 3 > eps Difference

0.1355

Earnings History > 3 > surprise Percent

17.4952

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.76

Earnings History > 4 > eps Estimate

0.6138

Earnings History > 4 > eps Difference

0.1462

Earnings History > 4 > surprise Percent

23.8188

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.76

Earnings History > 5 > eps Estimate

0.6766

Earnings History > 5 > eps Difference

0.0834

Earnings History > 5 > surprise Percent

12.3263

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9

Earnings History > 6 > eps Estimate

0.58

Earnings History > 6 > eps Difference

0.32

Earnings History > 6 > surprise Percent

55.1724

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7

Earnings History > 7 > eps Estimate

0.68

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

2.9412