_id

69147ebeccc777a4e85d9238

Ticker

NBKCF

Name

National Bank of Canada

Exchange

PINK

Address

800 Saint-Jacques Street, Montreal, QC, Canada, H3C 1A3

Country

USA

Sector

Financial Services

Industry

Banks - Diversified

Currency

USD

Website

https://www.nbc.ca

Description

National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers banking, financing, and investing services to individuals, advisors, and businesses, as well as insurance operations. The Wealth Management segment provides investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment offers corporate and investment banking solutions for large and mid-size corporations, public sector organizations, and institutional investors. The U.S. Specialty Finance and International segment provides specialty finance products; and personal and commercial banking in Cambodia. National Bank of Canada was founded in 1859 and is headquartered in Montreal, Canada.

Last Close

19.314

Volume

-

Current Price

19.314

Change

0

Last Updated

2026-01-05T11:12:29.690Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-02-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.31982

Dividend Yield

6.623589106347727

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

8078000000

Cost Of Revenue

4626000000

Gross Profit

3452000000

Operating Expenses

2085000000

Operating Income

1367000000

Interest Expense

4382000000

Pretax Income

1367000000

Net Income

1059000000

Eps

2.6886497849587943

Dividends Per Share

509000000

Shares Outstanding

0

Income Tax Expense

308000000

EBITDA

1582000000

Operating Margin

16.922505570685814

Total Other Income Expense Net

-

Cash

27916000000

Short Term Investments

5281000000

Receivables

5599000000

Inventories

-

Total Current Assets

38796000000

Property Plant Equipment

2162000000

Total Assets

576919000000

Payables

7732000000

Short Term Debt

105697000000

Long Term Debt

43593000000

Total Liabilities

543150000000

Equity

33769000000

Bs_currency_symbol

CAD

Depreciation

215000000

Change In Working Capital

-392000000

Cash From Operations

1014000000

Capital Expenditures

184000000

Cash From Investing

-1924000000

Cash From Financing

-1052000000

Net Change In Cash

-1645000000

Cf_currency_symbol

CAD

PE

-

PB

0.2252764278480263

ROE

3.1360123189907907

ROA

0.18356129716649996

FCF

830000000

Fcf Percent

0.10274820500123794

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

8078000000

Quarters > 0 > income Statement > cost Of Revenue

4626000000

Quarters > 0 > income Statement > gross Profit

3452000000

Quarters > 0 > income Statement > operating Expenses

2085000000

Quarters > 0 > income Statement > operating Income

1367000000

Quarters > 0 > income Statement > interest Expense

4382000000

Quarters > 0 > income Statement > pretax Income

1367000000

Quarters > 0 > income Statement > net Income

1059000000

Quarters > 0 > income Statement > eps

2.6886497849587943

Quarters > 0 > income Statement > dividends Per Share

509000000

Quarters > 0 > income Statement > shares Outstanding

393878000

Quarters > 0 > income Statement > income Tax Expense

308000000

Quarters > 0 > income Statement > EBITDA

1582000000

Quarters > 0 > income Statement > operating Margin

16.922505570685814

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

27916000000

Quarters > 0 > balance Sheet > short Term Investments

5281000000

Quarters > 0 > balance Sheet > receivables

5599000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38796000000

Quarters > 0 > balance Sheet > property Plant Equipment

2162000000

Quarters > 0 > balance Sheet > total Assets

576919000000

Quarters > 0 > balance Sheet > payables

7732000000

Quarters > 0 > balance Sheet > short Term Debt

105697000000

Quarters > 0 > balance Sheet > long Term Debt

43593000000

Quarters > 0 > balance Sheet > total Liabilities

543150000000

Quarters > 0 > balance Sheet > equity

33769000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1059000000

Quarters > 0 > cash Flow > depreciation

215000000

Quarters > 0 > cash Flow > change In Working Capital

-392000000

Quarters > 0 > cash Flow > cash From Operations

1014000000

Quarters > 0 > cash Flow > capital Expenditures

184000000

Quarters > 0 > cash Flow > cash From Investing

-1924000000

Quarters > 0 > cash Flow > cash From Financing

-1052000000

Quarters > 0 > cash Flow > net Change In Cash

-1645000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

2.6886497849587943

Quarters > 0 > ratios > PB

0.2252764278480263

Quarters > 0 > ratios > ROE

3.1360123189907907

Quarters > 0 > ratios > ROA

0.18356129716649996

Quarters > 0 > ratios > FCF

830000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10274820500123794

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

7704000000

Quarters > 1 > income Statement > cost Of Revenue

4460000000

Quarters > 1 > income Statement > gross Profit

3244000000

Quarters > 1 > income Statement > operating Expenses

1923000000

Quarters > 1 > income Statement > operating Income

1321000000

Quarters > 1 > income Statement > interest Expense

4264000000

Quarters > 1 > income Statement > pretax Income

1321000000

Quarters > 1 > income Statement > net Income

1065000000

Quarters > 1 > income Statement > eps

2.7038829282163515

Quarters > 1 > income Statement > dividends Per Share

510000000

Quarters > 1 > income Statement > shares Outstanding

393878000

Quarters > 1 > income Statement > income Tax Expense

256000000

Quarters > 1 > income Statement > EBITDA

1468000000

Quarters > 1 > income Statement > operating Margin

17.14693665628245

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

-179000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

29561000000

Quarters > 1 > balance Sheet > short Term Investments

4056000000

Quarters > 1 > balance Sheet > receivables

6779000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40396000000

Quarters > 1 > balance Sheet > property Plant Equipment

2123000000

Quarters > 1 > balance Sheet > total Assets

552621000000

Quarters > 1 > balance Sheet > payables

6761000000

Quarters > 1 > balance Sheet > short Term Debt

101428000000

Quarters > 1 > balance Sheet > long Term Debt

41917000000

Quarters > 1 > balance Sheet > total Liabilities

519245000000

Quarters > 1 > balance Sheet > equity

33375000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1065000000

Quarters > 1 > cash Flow > depreciation

147000000

Quarters > 1 > cash Flow > change In Working Capital

-650000000

Quarters > 1 > cash Flow > cash From Operations

863000000

Quarters > 1 > cash Flow > capital Expenditures

92000000

Quarters > 1 > cash Flow > cash From Investing

-2944000000

Quarters > 1 > cash Flow > cash From Financing

159000000

Quarters > 1 > cash Flow > net Change In Cash

-1861000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

2.7038829282163515

Quarters > 1 > ratios > PB

0.22793587092134832

Quarters > 1 > ratios > ROE

3.191011235955056

Quarters > 1 > ratios > ROA

0.19271797488694783

Quarters > 1 > ratios > FCF

771000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10007788161993769

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

7706000000

Quarters > 2 > income Statement > cost Of Revenue

4373000000

Quarters > 2 > income Statement > gross Profit

3333000000

Quarters > 2 > income Statement > operating Expenses

2170000000

Quarters > 2 > income Statement > operating Income

1163000000

Quarters > 2 > income Statement > interest Expense

4057000000

Quarters > 2 > income Statement > pretax Income

1163000000

Quarters > 2 > income Statement > net Income

896000000

Quarters > 2 > income Statement > eps

2.274816059795165

Quarters > 2 > income Statement > dividends Per Share

499000000

Quarters > 2 > income Statement > shares Outstanding

393878000

Quarters > 2 > income Statement > income Tax Expense

267000000

Quarters > 2 > income Statement > EBITDA

1317000000

Quarters > 2 > income Statement > operating Margin

15.092135997923695

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

-179000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

31422000000

Quarters > 2 > balance Sheet > short Term Investments

3568000000

Quarters > 2 > balance Sheet > receivables

6654000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41644000000

Quarters > 2 > balance Sheet > property Plant Equipment

2127000000

Quarters > 2 > balance Sheet > total Assets

536194000000

Quarters > 2 > balance Sheet > payables

6835000000

Quarters > 2 > balance Sheet > short Term Debt

89048000000

Quarters > 2 > balance Sheet > long Term Debt

41079000000

Quarters > 2 > balance Sheet > total Liabilities

503289000000

Quarters > 2 > balance Sheet > equity

32904000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

896000000

Quarters > 2 > cash Flow > depreciation

154000000

Quarters > 2 > cash Flow > change In Working Capital

-3196000000

Quarters > 2 > cash Flow > cash From Operations

-1827000000

Quarters > 2 > cash Flow > capital Expenditures

97000000

Quarters > 2 > cash Flow > cash From Investing

732000000

Quarters > 2 > cash Flow > cash From Financing

-843000000

Quarters > 2 > cash Flow > net Change In Cash

-3186000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

2.274816059795165

Quarters > 2 > ratios > PB

0.2311986291028446

Quarters > 2 > ratios > ROE

2.723073182591782

Quarters > 2 > ratios > ROA

0.16710369754230744

Quarters > 2 > ratios > FCF

-1924000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24967557747209967

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

7308000000

Quarters > 3 > income Statement > cost Of Revenue

4330000000

Quarters > 3 > income Statement > gross Profit

2978000000

Quarters > 3 > income Statement > operating Expenses

3231000000

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

4077000000

Quarters > 3 > income Statement > pretax Income

1283000000

Quarters > 3 > income Statement > net Income

997000000

Quarters > 3 > income Statement > eps

2.9080705520667136

Quarters > 3 > income Statement > dividends Per Share

434000000

Quarters > 3 > income Statement > shares Outstanding

342839000

Quarters > 3 > income Statement > income Tax Expense

286000000

Quarters > 3 > income Statement > EBITDA

1421000000

Quarters > 3 > income Statement > operating Margin

-

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

1283000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

34608000000

Quarters > 3 > balance Sheet > short Term Investments

4447000000

Quarters > 3 > balance Sheet > receivables

7497000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

46552000000

Quarters > 3 > balance Sheet > property Plant Equipment

1917000000

Quarters > 3 > balance Sheet > total Assets

483833000000

Quarters > 3 > balance Sheet > payables

5868000000

Quarters > 3 > balance Sheet > short Term Debt

41251000000

Quarters > 3 > balance Sheet > long Term Debt

42578000000

Quarters > 3 > balance Sheet > total Liabilities

457437000000

Quarters > 3 > balance Sheet > equity

26395000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

997000000

Quarters > 3 > cash Flow > depreciation

138000000

Quarters > 3 > cash Flow > change In Working Capital

3185000000

Quarters > 3 > cash Flow > cash From Operations

4585000000

Quarters > 3 > cash Flow > capital Expenditures

129000000

Quarters > 3 > cash Flow > cash From Investing

-2944000000

Quarters > 3 > cash Flow > cash From Financing

561000000

Quarters > 3 > cash Flow > net Change In Cash

3059000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

2.9080705520667136

Quarters > 3 > ratios > PB

0.2508654080697102

Quarters > 3 > ratios > ROE

3.7772305360863805

Quarters > 3 > ratios > ROA

0.20606283573051032

Quarters > 3 > ratios > FCF

4456000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6097427476737821

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

30796000000

Annuals > 0 > income Statement > cost Of Revenue

17789000000

Annuals > 0 > income Statement > gross Profit

13007000000

Annuals > 0 > income Statement > operating Expenses

7873000000

Annuals > 0 > income Statement > operating Income

5134000000

Annuals > 0 > income Statement > interest Expense

16780000000

Annuals > 0 > income Statement > pretax Income

5134000000

Annuals > 0 > income Statement > net Income

4017000000

Annuals > 0 > income Statement > eps

10.19858941093435

Annuals > 0 > income Statement > dividends Per Share

1952000000

Annuals > 0 > income Statement > shares Outstanding

393878000

Annuals > 0 > income Statement > income Tax Expense

1117000000

Annuals > 0 > income Statement > EBITDA

5788000000

Annuals > 0 > income Statement > operating Margin

16.670996233277048

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

27916000000

Annuals > 0 > balance Sheet > short Term Investments

5281000000

Annuals > 0 > balance Sheet > receivables

5599000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38796000000

Annuals > 0 > balance Sheet > property Plant Equipment

2162000000

Annuals > 0 > balance Sheet > total Assets

576919000000

Annuals > 0 > balance Sheet > payables

7732000000

Annuals > 0 > balance Sheet > short Term Debt

105697000000

Annuals > 0 > balance Sheet > long Term Debt

43593000000

Annuals > 0 > balance Sheet > total Liabilities

543150000000

Annuals > 0 > balance Sheet > equity

33769000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4017000000

Annuals > 0 > cash Flow > depreciation

654000000

Annuals > 0 > cash Flow > change In Working Capital

-1053000000

Annuals > 0 > cash Flow > cash From Operations

4635000000

Annuals > 0 > cash Flow > capital Expenditures

502000000

Annuals > 0 > cash Flow > cash From Investing

-7080000000

Annuals > 0 > cash Flow > cash From Financing

-1175000000

Annuals > 0 > cash Flow > net Change In Cash

-3633000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

10.19858941093435

Annuals > 0 > ratios > PB

0.2252764278480263

Annuals > 0 > ratios > ROE

11.895525481950902

Annuals > 0 > ratios > ROA

0.6962849204134376

Annuals > 0 > ratios > FCF

4133000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13420574100532537

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

10831000000

Annuals > 1 > income Statement > cost Of Revenue

17599000000

Annuals > 1 > income Statement > gross Profit

10840000000

Annuals > 1 > income Statement > operating Expenses

6063000000

Annuals > 1 > income Statement > operating Income

5322000000

Annuals > 1 > income Statement > interest Expense

17032000000

Annuals > 1 > income Statement > pretax Income

4777000000

Annuals > 1 > income Statement > net Income

3817000000

Annuals > 1 > income Statement > eps

11.133505814682694

Annuals > 1 > income Statement > dividends Per Share

1640000000

Annuals > 1 > income Statement > shares Outstanding

342839000

Annuals > 1 > income Statement > income Tax Expense

961000000

Annuals > 1 > income Statement > EBITDA

5291000000

Annuals > 1 > income Statement > operating Margin

49.13673714338473

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

-545000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

31549000000

Annuals > 1 > balance Sheet > short Term Investments

4200000000

Annuals > 1 > balance Sheet > receivables

7292000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43041000000

Annuals > 1 > balance Sheet > property Plant Equipment

1868000000

Annuals > 1 > balance Sheet > total Assets

462226000000

Annuals > 1 > balance Sheet > payables

6576000000

Annuals > 1 > balance Sheet > short Term Debt

32801000000

Annuals > 1 > balance Sheet > long Term Debt

41585000000

Annuals > 1 > balance Sheet > total Liabilities

436676000000

Annuals > 1 > balance Sheet > equity

25550000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

3816000000

Annuals > 1 > cash Flow > depreciation

514000000

Annuals > 1 > cash Flow > change In Working Capital

196000000

Annuals > 1 > cash Flow > cash From Operations

4652000000

Annuals > 1 > cash Flow > capital Expenditures

703000000

Annuals > 1 > cash Flow > cash From Investing

-7336000000

Annuals > 1 > cash Flow > cash From Financing

-1097000000

Annuals > 1 > cash Flow > net Change In Cash

-3685000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

11.133505814682694

Annuals > 1 > ratios > PB

0.2591621309589041

Annuals > 1 > ratios > ROE

14.939334637964773

Annuals > 1 > ratios > ROA

0.8257865200140191

Annuals > 1 > ratios > FCF

3949000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3646016064998615

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

9773000000

Annuals > 2 > income Statement > cost Of Revenue

-276000000

Annuals > 2 > income Statement > gross Profit

10049000000

Annuals > 2 > income Statement > operating Expenses

5130000000

Annuals > 2 > income Statement > operating Income

4643000000

Annuals > 2 > income Statement > interest Expense

13191000000

Annuals > 2 > income Statement > pretax Income

3972000000

Annuals > 2 > income Statement > net Income

3337000000

Annuals > 2 > income Statement > eps

9.792586158324726

Annuals > 2 > income Statement > dividends Per Share

1503000000

Annuals > 2 > income Statement > shares Outstanding

340768000

Annuals > 2 > income Statement > income Tax Expense

637000000

Annuals > 2 > income Statement > EBITDA

3231532200

Annuals > 2 > income Statement > operating Margin

47.50844162488489

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

-671000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

35234000000

Annuals > 2 > balance Sheet > short Term Investments

3903000000

Annuals > 2 > balance Sheet > receivables

6186000000

Annuals > 2 > balance Sheet > inventories

19192801680

Annuals > 2 > balance Sheet > total Current Assets

45323000000

Annuals > 2 > balance Sheet > property Plant Equipment

1592000000

Annuals > 2 > balance Sheet > total Assets

423578000000

Annuals > 2 > balance Sheet > payables

5149000000

Annuals > 2 > balance Sheet > short Term Debt

20881000000

Annuals > 2 > balance Sheet > long Term Debt

32223000000

Annuals > 2 > balance Sheet > total Liabilities

399900000000

Annuals > 2 > balance Sheet > equity

23676000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3337000000

Annuals > 2 > cash Flow > depreciation

524000000

Annuals > 2 > cash Flow > change In Working Capital

-7642000000

Annuals > 2 > cash Flow > cash From Operations

-5129000000

Annuals > 2 > cash Flow > capital Expenditures

352000000

Annuals > 2 > cash Flow > cash From Investing

-80000000

Annuals > 2 > cash Flow > cash From Financing

19512000000

Annuals > 2 > cash Flow > net Change In Cash

3364000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.792586158324726

Annuals > 2 > ratios > PB

0.2779858570704511

Annuals > 2 > ratios > ROE

14.09444162865349

Annuals > 2 > ratios > ROA

0.7878123981887633

Annuals > 2 > ratios > FCF

-5481000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5608308605341247

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

9619000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

9619000000

Annuals > 3 > income Statement > operating Expenses

4929000000

Annuals > 3 > income Statement > operating Income

4690000000

Annuals > 3 > income Statement > interest Expense

4274000000

Annuals > 3 > income Statement > pretax Income

4277000000

Annuals > 3 > income Statement > net Income

3384000000

Annuals > 3 > income Statement > eps

9.928499546704144

Annuals > 3 > income Statement > dividends Per Share

1325000000

Annuals > 3 > income Statement > shares Outstanding

340837000

Annuals > 3 > income Statement > income Tax Expense

894000000

Annuals > 3 > income Statement > EBITDA

4730000000

Annuals > 3 > income Statement > operating Margin

48.75766711716395

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

-413000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31870000000

Annuals > 3 > balance Sheet > short Term Investments

4471000000

Annuals > 3 > balance Sheet > receivables

4556000000

Annuals > 3 > balance Sheet > inventories

-171073000000

Annuals > 3 > balance Sheet > total Current Assets

40897000000

Annuals > 3 > balance Sheet > property Plant Equipment

1397000000

Annuals > 3 > balance Sheet > total Assets

403740000000

Annuals > 3 > balance Sheet > payables

4375000000

Annuals > 3 > balance Sheet > short Term Debt

17165000000

Annuals > 3 > balance Sheet > long Term Debt

28354000000

Annuals > 3 > balance Sheet > total Liabilities

381994000000

Annuals > 3 > balance Sheet > equity

21744000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3384000000

Annuals > 3 > cash Flow > depreciation

481000000

Annuals > 3 > cash Flow > change In Working Capital

-5925000000

Annuals > 3 > cash Flow > cash From Operations

-1922000000

Annuals > 3 > cash Flow > capital Expenditures

296000000

Annuals > 3 > cash Flow > cash From Investing

-1456000000

Annuals > 3 > cash Flow > cash From Financing

-381000000

Annuals > 3 > cash Flow > net Change In Cash

-2009000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.928499546704144

Annuals > 3 > ratios > PB

0.3027467723509934

Annuals > 3 > ratios > ROE

15.562913907284766

Annuals > 3 > ratios > ROA

0.838163174320107

Annuals > 3 > ratios > FCF

-2218000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.23058529992722737

Annuals > 3 > health Score

43

Valuation > metrics > PE

2.6886497849587943

Valuation > metrics > PB

0.2252764278480263

Valuation > final Score

90

Valuation > verdict

75.3% Undervalued

Profitability > metrics > ROE

3.1360123189907907

Profitability > metrics > ROA

2.729662851840396

Profitability > metrics > Net Margin

0.1310968061401337

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.084278480262963

Risk > metrics > Interest Coverage

0.31195801004107715

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.34202893439949217

Liquidity > metrics > Quick Ratio

0.34202893439949217

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

29

Prev Profitabilities > 2

34

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

29

Prev Liquidities > 1

32

Prev Liquidities > 2

59

Updated At

2026-01-20T22:15:56.261Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-04-30

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

2026-01-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2026-01-31

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

-