_id

69147cc3ccc777a4e85d912e

Ticker

MTB-PJ

Name

M&T Bank Corporation

Exchange

NYSE

Address

One M&T Plaza, Buffalo, NY, United States, 14203

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.mtb.com

Description

M&T Bank Corporation operates as a bank holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provides retail and commercial banking products and services in the United States. The company operates through three segments: Commercial Bank, Retail Bank, and Institutional Services and Wealth Management. It offers a range of credit products and banking services, such as commercial lending and leasing, letters of credits, deposit products, cash management services, commercial real estate loans, and credit facilities secured by various commercial real estate properties to middle-market and large commercial customers. The company also provides customers deposit products, including demand, savings and time accounts, and other services; automobile and recreational finance loans, home equity loans and lines of credit, credit cards, and other loan products, as well as residential mortgage and real estate loans; business loans, cash management, payroll, and direct deposit services to consumers and small businesses through branch network, telephone banking, internet banking, and automated teller machines. In addition, it offers trustee, agency, investment management, security brokerage, and administrative services; personal trust, planning and advisory, fiduciary, asset management, family office, and other services; and investment products, including mutual funds and annuities, and other services for corporations and institutions, investment bankers, corporate tax, finance and legal executives, and other institutional clients. M&T Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York.

Last Close

26.59

Volume

33497

Current Price

26.59

Change

0.07

Last Updated

2026-01-05T10:58:30.361Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9030909090909092

Sentiment Sources

11

Current Quarter

2025-09-30

Revenue

3456000000

Cost Of Revenue

1044000000

Gross Profit

2412000000

Operating Expenses

1363000000

Operating Income

1049000000

Interest Expense

919000000

Pretax Income

1025000000

Net Income

792000000

Eps

5.05898960735342

Dividends Per Share

-274000000

Shares Outstanding

0

Income Tax Expense

233000000

EBITDA

1285000000

Operating Margin

30.353009259259263

Total Other Income Expense Net

-24000000

Cash

19500000000

Short Term Investments

16751000000

Receivables

-

Inventories

-

Total Current Assets

36251000000

Property Plant Equipment

1621000000

Total Assets

211277000000

Payables

-

Short Term Debt

2059000000

Long Term Debt

12928000000

Total Liabilities

182549000000

Equity

28728000000

Bs_currency_symbol

USD

Depreciation

122000000

Change In Working Capital

12000000

Cash From Operations

1001000000

Capital Expenditures

36000000

Cash From Investing

1000000

Cash From Financing

-1180000000

Net Change In Cash

-178000000

Cf_currency_symbol

USD

PE

-

PB

0.1449019865636313

ROE

2.756892230576441

ROA

0.3748633310772114

FCF

965000000

Fcf Percent

0.27922453703703703

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3456000000

Quarters > 0 > income Statement > cost Of Revenue

1044000000

Quarters > 0 > income Statement > gross Profit

2412000000

Quarters > 0 > income Statement > operating Expenses

1363000000

Quarters > 0 > income Statement > operating Income

1049000000

Quarters > 0 > income Statement > interest Expense

919000000

Quarters > 0 > income Statement > pretax Income

1025000000

Quarters > 0 > income Statement > net Income

792000000

Quarters > 0 > income Statement > eps

5.05898960735342

Quarters > 0 > income Statement > dividends Per Share

-274000000

Quarters > 0 > income Statement > shares Outstanding

156553000

Quarters > 0 > income Statement > income Tax Expense

233000000

Quarters > 0 > income Statement > EBITDA

1285000000

Quarters > 0 > income Statement > operating Margin

30.353009259259263

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

-24000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19500000000

Quarters > 0 > balance Sheet > short Term Investments

16751000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36251000000

Quarters > 0 > balance Sheet > property Plant Equipment

1621000000

Quarters > 0 > balance Sheet > total Assets

211277000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2059000000

Quarters > 0 > balance Sheet > long Term Debt

12928000000

Quarters > 0 > balance Sheet > total Liabilities

182549000000

Quarters > 0 > balance Sheet > equity

28728000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

792000000

Quarters > 0 > cash Flow > depreciation

122000000

Quarters > 0 > cash Flow > change In Working Capital

12000000

Quarters > 0 > cash Flow > cash From Operations

1001000000

Quarters > 0 > cash Flow > capital Expenditures

36000000

Quarters > 0 > cash Flow > cash From Investing

1000000

Quarters > 0 > cash Flow > cash From Financing

-1180000000

Quarters > 0 > cash Flow > net Change In Cash

-178000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

5.05898960735342

Quarters > 0 > ratios > PB

0.1449019865636313

Quarters > 0 > ratios > ROE

2.756892230576441

Quarters > 0 > ratios > ROA

0.3748633310772114

Quarters > 0 > ratios > FCF

965000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.27922453703703703

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3292000000

Quarters > 1 > income Statement > cost Of Revenue

1021000000

Quarters > 1 > income Statement > gross Profit

2271000000

Quarters > 1 > income Statement > operating Expenses

1336000000

Quarters > 1 > income Statement > operating Income

935000000

Quarters > 1 > income Statement > interest Expense

896000000

Quarters > 1 > income Statement > pretax Income

935000000

Quarters > 1 > income Statement > net Income

716000000

Quarters > 1 > income Statement > eps

4.474860160619981

Quarters > 1 > income Statement > dividends Per Share

-243000000

Quarters > 1 > income Statement > shares Outstanding

160005000

Quarters > 1 > income Statement > income Tax Expense

219000000

Quarters > 1 > income Statement > EBITDA

1059000000

Quarters > 1 > income Statement > operating Margin

28.402187120291618

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

-8000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21425000000

Quarters > 1 > balance Sheet > short Term Investments

16682000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38107000000

Quarters > 1 > balance Sheet > property Plant Equipment

1646000000

Quarters > 1 > balance Sheet > total Assets

211584000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2071000000

Quarters > 1 > balance Sheet > long Term Debt

12380000000

Quarters > 1 > balance Sheet > total Liabilities

183059000000

Quarters > 1 > balance Sheet > equity

28525000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

716000000

Quarters > 1 > cash Flow > depreciation

124000000

Quarters > 1 > cash Flow > change In Working Capital

-78000000

Quarters > 1 > cash Flow > cash From Operations

844000000

Quarters > 1 > cash Flow > capital Expenditures

26000000

Quarters > 1 > cash Flow > cash From Investing

-853000000

Quarters > 1 > cash Flow > cash From Financing

28000000

Quarters > 1 > cash Flow > net Change In Cash

19000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.474860160619981

Quarters > 1 > ratios > PB

0.14915102366345312

Quarters > 1 > ratios > ROE

2.510078878177038

Quarters > 1 > ratios > ROA

0.3383998790078645

Quarters > 1 > ratios > FCF

818000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24848116646415552

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3171000000

Quarters > 2 > income Statement > cost Of Revenue

995000000

Quarters > 2 > income Statement > gross Profit

2176000000

Quarters > 2 > income Statement > operating Expenses

1415000000

Quarters > 2 > income Statement > operating Income

761000000

Quarters > 2 > income Statement > interest Expense

865000000

Quarters > 2 > income Statement > pretax Income

761000000

Quarters > 2 > income Statement > net Income

584000000

Quarters > 2 > income Statement > eps

3.53838603549292

Quarters > 2 > income Statement > dividends Per Share

-266000000

Quarters > 2 > income Statement > shares Outstanding

165047000

Quarters > 2 > income Statement > income Tax Expense

177000000

Quarters > 2 > income Statement > EBITDA

891000000

Quarters > 2 > income Statement > operating Margin

23.99873856827499

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22765000000

Quarters > 2 > balance Sheet > short Term Investments

16036000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38801000000

Quarters > 2 > balance Sheet > property Plant Equipment

1661000000

Quarters > 2 > balance Sheet > total Assets

210321000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1573000000

Quarters > 2 > balance Sheet > long Term Debt

10496000000

Quarters > 2 > balance Sheet > total Liabilities

181330000000

Quarters > 2 > balance Sheet > equity

28991000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

584000000

Quarters > 2 > cash Flow > depreciation

130000000

Quarters > 2 > cash Flow > change In Working Capital

-201000000

Quarters > 2 > cash Flow > cash From Operations

635000000

Quarters > 2 > cash Flow > capital Expenditures

25000000

Quarters > 2 > cash Flow > cash From Investing

-2132000000

Quarters > 2 > cash Flow > cash From Financing

1697000000

Quarters > 2 > cash Flow > net Change In Cash

200000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.53838603549292

Quarters > 2 > ratios > PB

0.15137800455313716

Quarters > 2 > ratios > ROE

2.0144182677382636

Quarters > 2 > ratios > ROA

0.27767079844618464

Quarters > 2 > ratios > FCF

610000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1923683380637023

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3341000000

Quarters > 3 > income Statement > cost Of Revenue

1119000000

Quarters > 3 > income Statement > gross Profit

2222000000

Quarters > 3 > income Statement > operating Expenses

1340000000

Quarters > 3 > income Statement > operating Income

882000000

Quarters > 3 > income Statement > interest Expense

979000000

Quarters > 3 > income Statement > pretax Income

882000000

Quarters > 3 > income Statement > net Income

681000000

Quarters > 3 > income Statement > eps

4.078601417029509

Quarters > 3 > income Statement > dividends Per Share

-255000000

Quarters > 3 > income Statement > shares Outstanding

166969000

Quarters > 3 > income Statement > income Tax Expense

201000000

Quarters > 3 > income Statement > EBITDA

1011000000

Quarters > 3 > income Statement > operating Margin

26.399281652199942

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

-75000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20782000000

Quarters > 3 > balance Sheet > short Term Investments

14548000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

35330000000

Quarters > 3 > balance Sheet > property Plant Equipment

1705000000

Quarters > 3 > balance Sheet > total Assets

208105000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1060000000

Quarters > 3 > balance Sheet > long Term Debt

12605000000

Quarters > 3 > balance Sheet > total Liabilities

179078000000

Quarters > 3 > balance Sheet > equity

29027000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

681000000

Quarters > 3 > cash Flow > depreciation

129000000

Quarters > 3 > cash Flow > change In Working Capital

734000000

Quarters > 3 > cash Flow > cash From Operations

1676000000

Quarters > 3 > cash Flow > capital Expenditures

85000000

Quarters > 3 > cash Flow > cash From Investing

2293000000

Quarters > 3 > cash Flow > cash From Financing

-4276000000

Quarters > 3 > cash Flow > net Change In Cash

-307000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.078601417029509

Quarters > 3 > ratios > PB

0.15295089778482104

Quarters > 3 > ratios > ROE

2.3460915699176628

Quarters > 3 > ratios > ROA

0.3272386535643065

Quarters > 3 > ratios > FCF

1591000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.47620472912301703

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13405000000

Annuals > 0 > income Statement > cost Of Revenue

4784000000

Annuals > 0 > income Statement > gross Profit

8621000000

Annuals > 0 > income Statement > operating Expenses

5311000000

Annuals > 0 > income Statement > operating Income

3310000000

Annuals > 0 > income Statement > interest Expense

4174000000

Annuals > 0 > income Statement > pretax Income

3310000000

Annuals > 0 > income Statement > net Income

2588000000

Annuals > 0 > income Statement > eps

15.46746036015037

Annuals > 0 > income Statement > dividends Per Share

-1033000000

Annuals > 0 > income Statement > shares Outstanding

167319000

Annuals > 0 > income Statement > income Tax Expense

722000000

Annuals > 0 > income Statement > EBITDA

3818000000

Annuals > 0 > income Statement > operating Margin

24.692279000372995

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

-148000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20782000000

Annuals > 0 > balance Sheet > short Term Investments

14447000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

35330000000

Annuals > 0 > balance Sheet > property Plant Equipment

1705000000

Annuals > 0 > balance Sheet > total Assets

208105000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1060000000

Annuals > 0 > balance Sheet > long Term Debt

12605000000

Annuals > 0 > balance Sheet > total Liabilities

179078000000

Annuals > 0 > balance Sheet > equity

29027000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2588000000

Annuals > 0 > cash Flow > depreciation

508000000

Annuals > 0 > cash Flow > change In Working Capital

-79000000

Annuals > 0 > cash Flow > cash From Operations

3610000000

Annuals > 0 > cash Flow > capital Expenditures

216000000

Annuals > 0 > cash Flow > cash From Investing

-550000000

Annuals > 0 > cash Flow > cash From Financing

-2882000000

Annuals > 0 > cash Flow > net Change In Cash

178000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

15.46746036015037

Annuals > 0 > ratios > PB

0.15344444069314778

Annuals > 0 > ratios > ROE

8.915836979364041

Annuals > 0 > ratios > ROA

1.2436029888758078

Annuals > 0 > ratios > FCF

3394000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25318910854158894

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12507000000

Annuals > 1 > income Statement > cost Of Revenue

3754000000

Annuals > 1 > income Statement > gross Profit

8753000000

Annuals > 1 > income Statement > operating Expenses

5134000000

Annuals > 1 > income Statement > operating Income

3619000000

Annuals > 1 > income Statement > interest Expense

3109000000

Annuals > 1 > income Statement > pretax Income

3619000000

Annuals > 1 > income Statement > net Income

2741000000

Annuals > 1 > income Statement > eps

16.412977090094728

Annuals > 1 > income Statement > dividends Per Share

-968000000

Annuals > 1 > income Statement > shares Outstanding

167002000

Annuals > 1 > income Statement > income Tax Expense

878000000

Annuals > 1 > income Statement > EBITDA

4116000000

Annuals > 1 > income Statement > operating Margin

28.935795954265615

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

3619000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29800000000

Annuals > 1 > balance Sheet > short Term Investments

10440000000

Annuals > 1 > balance Sheet > receivables

2814000000

Annuals > 1 > balance Sheet > inventories

-37599000000

Annuals > 1 > balance Sheet > total Current Assets

43160000000

Annuals > 1 > balance Sheet > property Plant Equipment

1739000000

Annuals > 1 > balance Sheet > total Assets

208264000000

Annuals > 1 > balance Sheet > payables

4516000000

Annuals > 1 > balance Sheet > short Term Debt

5316000000

Annuals > 1 > balance Sheet > long Term Debt

8201000000

Annuals > 1 > balance Sheet > total Liabilities

181307000000

Annuals > 1 > balance Sheet > equity

26957000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2741000000

Annuals > 1 > cash Flow > depreciation

497000000

Annuals > 1 > cash Flow > change In Working Capital

364000000

Annuals > 1 > cash Flow > cash From Operations

3905000000

Annuals > 1 > cash Flow > capital Expenditures

256000000

Annuals > 1 > cash Flow > cash From Investing

-7874000000

Annuals > 1 > cash Flow > cash From Financing

4180000000

Annuals > 1 > cash Flow > net Change In Cash

211000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

16.412977090094728

Annuals > 1 > ratios > PB

0.16491424268279112

Annuals > 1 > ratios > ROE

10.168045405646028

Annuals > 1 > ratios > ROA

1.316118004071755

Annuals > 1 > ratios > FCF

3649000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29175661629487487

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8438000000

Annuals > 2 > income Statement > cost Of Revenue

942000000

Annuals > 2 > income Statement > gross Profit

7496000000

Annuals > 2 > income Statement > operating Expenses

4884000000

Annuals > 2 > income Statement > operating Income

2612000000

Annuals > 2 > income Statement > interest Expense

425000000

Annuals > 2 > income Statement > pretax Income

2612000000

Annuals > 2 > income Statement > net Income

1992000000

Annuals > 2 > income Statement > eps

12.144119978052796

Annuals > 2 > income Statement > dividends Per Share

-881000000

Annuals > 2 > income Statement > shares Outstanding

164030000

Annuals > 2 > income Statement > income Tax Expense

620000000

Annuals > 2 > income Statement > EBITDA

3047000000

Annuals > 2 > income Statement > operating Margin

30.955202654657505

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

30000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26476000000

Annuals > 2 > balance Sheet > short Term Investments

10749000000

Annuals > 2 > balance Sheet > receivables

2582000000

Annuals > 2 > balance Sheet > inventories

-39807000000

Annuals > 2 > balance Sheet > total Current Assets

39928000000

Annuals > 2 > balance Sheet > property Plant Equipment

1654000000

Annuals > 2 > balance Sheet > total Assets

200730000000

Annuals > 2 > balance Sheet > payables

4377000000

Annuals > 2 > balance Sheet > short Term Debt

3555000000

Annuals > 2 > balance Sheet > long Term Debt

3965000000

Annuals > 2 > balance Sheet > total Liabilities

175412000000

Annuals > 2 > balance Sheet > equity

25318000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1992000000

Annuals > 2 > cash Flow > depreciation

435000000

Annuals > 2 > cash Flow > change In Working Capital

1805000000

Annuals > 2 > cash Flow > cash From Operations

4574000000

Annuals > 2 > cash Flow > capital Expenditures

214000000

Annuals > 2 > cash Flow > cash From Investing

16592000000

Annuals > 2 > cash Flow > cash From Financing

-20984000000

Annuals > 2 > cash Flow > net Change In Cash

182667000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.144119978052796

Annuals > 2 > ratios > PB

0.172465384311557

Annuals > 2 > ratios > ROE

7.86792005687653

Annuals > 2 > ratios > ROA

0.9923778209535196

Annuals > 2 > ratios > FCF

4360000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5167101208817255

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6076000000

Annuals > 3 > income Statement > cost Of Revenue

39000000

Annuals > 3 > income Statement > gross Profit

6037000000

Annuals > 3 > income Statement > operating Expenses

3582000000

Annuals > 3 > income Statement > operating Income

2455000000

Annuals > 3 > income Statement > interest Expense

114000000

Annuals > 3 > income Statement > pretax Income

2455000000

Annuals > 3 > income Statement > net Income

1859000000

Annuals > 3 > income Statement > eps

14.43188522808434

Annuals > 3 > income Statement > dividends Per Share

-648000000

Annuals > 3 > income Statement > shares Outstanding

128812000

Annuals > 3 > income Statement > income Tax Expense

596000000

Annuals > 3 > income Statement > EBITDA

2779000000

Annuals > 3 > income Statement > operating Margin

40.404871626069784

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

30000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43209881000

Annuals > 3 > balance Sheet > short Term Investments

3955804000

Annuals > 3 > balance Sheet > receivables

1096646000

Annuals > 3 > balance Sheet > inventories

-48262331000

Annuals > 3 > balance Sheet > total Current Assets

48312076000

Annuals > 3 > balance Sheet > property Plant Equipment

1144765000

Annuals > 3 > balance Sheet > total Assets

155107160000

Annuals > 3 > balance Sheet > payables

2127931000

Annuals > 3 > balance Sheet > short Term Debt

47046000

Annuals > 3 > balance Sheet > long Term Debt

3485369000

Annuals > 3 > balance Sheet > total Liabilities

137203755000

Annuals > 3 > balance Sheet > equity

17903405000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1859000000

Annuals > 3 > cash Flow > depreciation

324208000

Annuals > 3 > cash Flow > change In Working Capital

521723000

Annuals > 3 > cash Flow > cash From Operations

2715000000

Annuals > 3 > cash Flow > capital Expenditures

149000000

Annuals > 3 > cash Flow > cash From Investing

-13631000000

Annuals > 3 > cash Flow > cash From Financing

10701474000

Annuals > 3 > cash Flow > net Change In Cash

-215000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.43188522808434

Annuals > 3 > ratios > PB

0.19152644092003726

Annuals > 3 > ratios > ROE

10.383499675061811

Annuals > 3 > ratios > ROA

1.198526231800002

Annuals > 3 > ratios > FCF

2566000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.42231731402238315

Annuals > 3 > health Score

56

Valuation > metrics > PE

5.05898960735342

Valuation > metrics > PB

0.1449019865636313

Valuation > final Score

90

Valuation > verdict

67.5% Undervalued

Profitability > metrics > ROE

2.756892230576441

Profitability > metrics > ROA

2.184767316763675

Profitability > metrics > Net Margin

0.22916666666666666

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.3543929267613475

Risk > metrics > Interest Coverage

1.1414581066376497

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.60611947547353

Liquidity > metrics > Quick Ratio

17.60611947547353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:49.128Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-19

Earnings History > 0 > date

2026-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-09-30

Earnings History > 1 > report Date

2026-10-16

Earnings History > 1 > date

2026-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-06-30

Earnings History > 2 > report Date

2026-07-15

Earnings History > 2 > date

2026-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2026-03-31

Earnings History > 3 > report Date

2026-04-15

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-16

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-