_id

6915ee19bc934aba376b1e77

Ticker

RF-PF

Name

Regions Financial Corporation

Exchange

NYSE

Address

1900 Fifth Avenue North, Birmingham, AL, United States, 35203

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.regions.com

Description

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

Last Close

25.5

Volume

53762

Current Price

25.39

Change

-0.06

Last Updated

2026-01-06T10:11:31.155Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.92788125

Sentiment Sources

16

Current Quarter

2025-09-30

Revenue

2455000000

Cost Of Revenue

644000000

Gross Profit

1811000000

Operating Expenses

1103000000

Operating Income

708000000

Interest Expense

539000000

Pretax Income

708000000

Net Income

569000000

Eps

0.6322222222222222

Dividends Per Share

-245000000

Shares Outstanding

0

Income Tax Expense

139000000

EBITDA

729000000

Operating Margin

28.83910386965377

Total Other Income Expense Net

-

Cash

3073000000

Short Term Investments

26886000000

Receivables

574000000

Inventories

-

Total Current Assets

30533000000

Property Plant Equipment

1742000000

Total Assets

159940000000

Payables

-

Short Term Debt

1300000000

Long Term Debt

4785000000

Total Liabilities

140845000000

Equity

19049000000

Bs_currency_symbol

USD

Depreciation

21000000

Change In Working Capital

20000000

Cash From Operations

861000000

Capital Expenditures

8000000

Cash From Investing

346000000

Cash From Financing

-283000000

Net Change In Cash

924000000

Cf_currency_symbol

USD

PE

-

PB

1.1995905296865976

ROE

2.9870334400755945

ROA

0.3557584094035263

FCF

853000000

Fcf Percent

0.3474541751527495

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2455000000

Quarters > 0 > income Statement > cost Of Revenue

644000000

Quarters > 0 > income Statement > gross Profit

1811000000

Quarters > 0 > income Statement > operating Expenses

1103000000

Quarters > 0 > income Statement > operating Income

708000000

Quarters > 0 > income Statement > interest Expense

539000000

Quarters > 0 > income Statement > pretax Income

708000000

Quarters > 0 > income Statement > net Income

569000000

Quarters > 0 > income Statement > eps

0.6322222222222222

Quarters > 0 > income Statement > dividends Per Share

-245000000

Quarters > 0 > income Statement > shares Outstanding

900000000

Quarters > 0 > income Statement > income Tax Expense

139000000

Quarters > 0 > income Statement > EBITDA

729000000

Quarters > 0 > income Statement > operating Margin

28.83910386965377

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3073000000

Quarters > 0 > balance Sheet > short Term Investments

26886000000

Quarters > 0 > balance Sheet > receivables

574000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30533000000

Quarters > 0 > balance Sheet > property Plant Equipment

1742000000

Quarters > 0 > balance Sheet > total Assets

159940000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1300000000

Quarters > 0 > balance Sheet > long Term Debt

4785000000

Quarters > 0 > balance Sheet > total Liabilities

140845000000

Quarters > 0 > balance Sheet > equity

19049000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

569000000

Quarters > 0 > cash Flow > depreciation

21000000

Quarters > 0 > cash Flow > change In Working Capital

20000000

Quarters > 0 > cash Flow > cash From Operations

861000000

Quarters > 0 > cash Flow > capital Expenditures

8000000

Quarters > 0 > cash Flow > cash From Investing

346000000

Quarters > 0 > cash Flow > cash From Financing

-283000000

Quarters > 0 > cash Flow > net Change In Cash

924000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6322222222222222

Quarters > 0 > ratios > PB

1.1995905296865976

Quarters > 0 > ratios > ROE

2.9870334400755945

Quarters > 0 > ratios > ROA

0.3557584094035263

Quarters > 0 > ratios > FCF

853000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3474541751527495

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2430000000

Quarters > 1 > income Statement > cost Of Revenue

651000000

Quarters > 1 > income Statement > gross Profit

1779000000

Quarters > 1 > income Statement > operating Expenses

1073000000

Quarters > 1 > income Statement > operating Income

706000000

Quarters > 1 > income Statement > interest Expense

525000000

Quarters > 1 > income Statement > pretax Income

706000000

Quarters > 1 > income Statement > net Income

563000000

Quarters > 1 > income Statement > eps

0.6255555555555555

Quarters > 1 > income Statement > dividends Per Share

-251000000

Quarters > 1 > income Statement > shares Outstanding

900000000

Quarters > 1 > income Statement > income Tax Expense

143000000

Quarters > 1 > income Statement > EBITDA

725000000

Quarters > 1 > income Statement > operating Margin

29.05349794238683

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11175000000

Quarters > 1 > balance Sheet > short Term Investments

23611000000

Quarters > 1 > balance Sheet > receivables

574000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

35360000000

Quarters > 1 > balance Sheet > property Plant Equipment

1755000000

Quarters > 1 > balance Sheet > total Assets

159206000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5279000000

Quarters > 1 > balance Sheet > total Liabilities

140500000000

Quarters > 1 > balance Sheet > equity

18666000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

563000000

Quarters > 1 > cash Flow > depreciation

19000000

Quarters > 1 > cash Flow > change In Working Capital

44000000

Quarters > 1 > cash Flow > cash From Operations

573000000

Quarters > 1 > cash Flow > capital Expenditures

14000000

Quarters > 1 > cash Flow > cash From Investing

-2148000000

Quarters > 1 > cash Flow > cash From Financing

-1566000000

Quarters > 1 > cash Flow > net Change In Cash

-3141000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6255555555555555

Quarters > 1 > ratios > PB

1.2242044358727098

Quarters > 1 > ratios > ROE

3.0161791492553305

Quarters > 1 > ratios > ROA

0.35362988832079195

Quarters > 1 > ratios > FCF

559000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2300411522633745

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2315000000

Quarters > 2 > income Statement > cost Of Revenue

655000000

Quarters > 2 > income Statement > gross Profit

1660000000

Quarters > 2 > income Statement > operating Expenses

1039000000

Quarters > 2 > income Statement > operating Income

621000000

Quarters > 2 > income Statement > interest Expense

531000000

Quarters > 2 > income Statement > pretax Income

621000000

Quarters > 2 > income Statement > net Income

490000000

Quarters > 2 > income Statement > eps

0.5337690631808278

Quarters > 2 > income Statement > dividends Per Share

-252000000

Quarters > 2 > income Statement > shares Outstanding

918000000

Quarters > 2 > income Statement > income Tax Expense

131000000

Quarters > 2 > income Statement > EBITDA

643000000

Quarters > 2 > income Statement > operating Margin

26.82505399568035

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14316000000

Quarters > 2 > balance Sheet > short Term Investments

23130000000

Quarters > 2 > balance Sheet > receivables

583000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38029000000

Quarters > 2 > balance Sheet > property Plant Equipment

1726000000

Quarters > 2 > balance Sheet > total Assets

159846000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6019000000

Quarters > 2 > balance Sheet > total Liabilities

141279000000

Quarters > 2 > balance Sheet > equity

18530000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

490000000

Quarters > 2 > cash Flow > depreciation

22000000

Quarters > 2 > cash Flow > change In Working Capital

148000000

Quarters > 2 > cash Flow > cash From Operations

1066000000

Quarters > 2 > cash Flow > capital Expenditures

5000000

Quarters > 2 > cash Flow > cash From Investing

166000000

Quarters > 2 > cash Flow > cash From Financing

2372000000

Quarters > 2 > cash Flow > net Change In Cash

3604000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5337690631808278

Quarters > 2 > ratios > PB

1.2578532110091742

Quarters > 2 > ratios > ROE

2.6443604964921748

Quarters > 2 > ratios > ROA

0.30654504961024986

Quarters > 2 > ratios > FCF

1061000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4583153347732181

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2387000000

Quarters > 3 > income Statement > cost Of Revenue

692000000

Quarters > 3 > income Statement > gross Profit

1695000000

Quarters > 3 > income Statement > operating Expenses

1038000000

Quarters > 3 > income Statement > operating Income

657000000

Quarters > 3 > income Statement > interest Expense

572000000

Quarters > 3 > income Statement > pretax Income

657000000

Quarters > 3 > income Statement > net Income

534000000

Quarters > 3 > income Statement > eps

0.5816993464052288

Quarters > 3 > income Statement > dividends Per Share

-254000000

Quarters > 3 > income Statement > shares Outstanding

918000000

Quarters > 3 > income Statement > income Tax Expense

123000000

Quarters > 3 > income Statement > EBITDA

678000000

Quarters > 3 > income Statement > operating Margin

27.524088814411396

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

657000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10712000000

Quarters > 3 > balance Sheet > short Term Investments

23443000000

Quarters > 3 > balance Sheet > receivables

572000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

34727000000

Quarters > 3 > balance Sheet > property Plant Equipment

1673000000

Quarters > 3 > balance Sheet > total Assets

157302000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

500000000

Quarters > 3 > balance Sheet > long Term Debt

5993000000

Quarters > 3 > balance Sheet > total Liabilities

139392000000

Quarters > 3 > balance Sheet > equity

17879000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

534000000

Quarters > 3 > cash Flow > depreciation

21000000

Quarters > 3 > cash Flow > change In Working Capital

-845000000

Quarters > 3 > cash Flow > cash From Operations

-220000000

Quarters > 3 > cash Flow > capital Expenditures

9000000

Quarters > 3 > cash Flow > cash From Investing

498000000

Quarters > 3 > cash Flow > cash From Financing

-87000000

Quarters > 3 > cash Flow > net Change In Cash

191000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5816993464052288

Quarters > 3 > ratios > PB

1.3036534481794284

Quarters > 3 > ratios > ROE

2.986744225068516

Quarters > 3 > ratios > ROA

0.3394743868482283

Quarters > 3 > ratios > FCF

-229000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09593632174277336

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9373000000

Annuals > 0 > income Statement > cost Of Revenue

2777000000

Annuals > 0 > income Statement > gross Profit

6596000000

Annuals > 0 > income Statement > operating Expenses

4242000000

Annuals > 0 > income Statement > operating Income

2354000000

Annuals > 0 > income Statement > interest Expense

2290000000

Annuals > 0 > income Statement > pretax Income

2354000000

Annuals > 0 > income Statement > net Income

1893000000

Annuals > 0 > income Statement > eps

2.0620915032679736

Annuals > 0 > income Statement > dividends Per Share

-994000000

Annuals > 0 > income Statement > shares Outstanding

918000000

Annuals > 0 > income Statement > income Tax Expense

461000000

Annuals > 0 > income Statement > EBITDA

2498000000

Annuals > 0 > income Statement > operating Margin

25.114691134108607

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

2354000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10712000000

Annuals > 0 > balance Sheet > short Term Investments

23443000000

Annuals > 0 > balance Sheet > receivables

572000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34727000000

Annuals > 0 > balance Sheet > property Plant Equipment

1673000000

Annuals > 0 > balance Sheet > total Assets

157302000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

500000000

Annuals > 0 > balance Sheet > long Term Debt

5993000000

Annuals > 0 > balance Sheet > total Liabilities

139392000000

Annuals > 0 > balance Sheet > equity

17879000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1893000000

Annuals > 0 > cash Flow > depreciation

144000000

Annuals > 0 > cash Flow > change In Working Capital

-1027000000

Annuals > 0 > cash Flow > cash From Operations

1598000000

Annuals > 0 > cash Flow > capital Expenditures

146000000

Annuals > 0 > cash Flow > cash From Investing

-262000000

Annuals > 0 > cash Flow > cash From Financing

2575000000

Annuals > 0 > cash Flow > net Change In Cash

3911000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.0620915032679736

Annuals > 0 > ratios > PB

1.30468035125007

Annuals > 0 > ratios > ROE

10.587840483248504

Annuals > 0 > ratios > ROA

1.2034176297822023

Annuals > 0 > ratios > FCF

1452000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1549130481169316

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9153000000

Annuals > 1 > income Statement > cost Of Revenue

2130000000

Annuals > 1 > income Statement > gross Profit

7023000000

Annuals > 1 > income Statement > operating Expenses

4416000000

Annuals > 1 > income Statement > operating Income

2607000000

Annuals > 1 > income Statement > interest Expense

1577000000

Annuals > 1 > income Statement > pretax Income

2607000000

Annuals > 1 > income Statement > net Income

2074000000

Annuals > 1 > income Statement > eps

2.211087420042644

Annuals > 1 > income Statement > dividends Per Share

-885000000

Annuals > 1 > income Statement > shares Outstanding

938000000

Annuals > 1 > income Statement > income Tax Expense

533000000

Annuals > 1 > income Statement > EBITDA

2843000000

Annuals > 1 > income Statement > operating Margin

28.482464765650604

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

-151000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6801000000

Annuals > 1 > balance Sheet > short Term Investments

28104000000

Annuals > 1 > balance Sheet > receivables

614000000

Annuals > 1 > balance Sheet > inventories

-2503000000

Annuals > 1 > balance Sheet > total Current Assets

35519000000

Annuals > 1 > balance Sheet > property Plant Equipment

1642000000

Annuals > 1 > balance Sheet > total Assets

152194000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

92000000

Annuals > 1 > balance Sheet > long Term Debt

2330000000

Annuals > 1 > balance Sheet > total Liabilities

134701000000

Annuals > 1 > balance Sheet > equity

17429000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2074000000

Annuals > 1 > cash Flow > depreciation

236000000

Annuals > 1 > cash Flow > change In Working Capital

-574000000

Annuals > 1 > cash Flow > cash From Operations

2308000000

Annuals > 1 > cash Flow > capital Expenditures

157000000

Annuals > 1 > cash Flow > cash From Investing

-1607000000

Annuals > 1 > cash Flow > cash From Financing

-5127000000

Annuals > 1 > cash Flow > net Change In Cash

-4426000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.211087420042644

Annuals > 1 > ratios > PB

1.3675242412071833

Annuals > 1 > ratios > ROE

11.89970738424465

Annuals > 1 > ratios > ROA

1.3627344047728558

Annuals > 1 > ratios > FCF

2151000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23500491642084562

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7481000000

Annuals > 2 > income Statement > cost Of Revenue

587000000

Annuals > 2 > income Statement > gross Profit

6894000000

Annuals > 2 > income Statement > operating Expenses

4018000000

Annuals > 2 > income Statement > operating Income

2876000000

Annuals > 2 > income Statement > interest Expense

316000000

Annuals > 2 > income Statement > pretax Income

2876000000

Annuals > 2 > income Statement > net Income

2245000000

Annuals > 2 > income Statement > eps

2.3832271762208066

Annuals > 2 > income Statement > dividends Per Share

-762000000

Annuals > 2 > income Statement > shares Outstanding

942000000

Annuals > 2 > income Statement > income Tax Expense

631000000

Annuals > 2 > income Statement > EBITDA

3229000000

Annuals > 2 > income Statement > operating Margin

38.444058280978474

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

-131000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11227000000

Annuals > 2 > balance Sheet > short Term Investments

27933000000

Annuals > 2 > balance Sheet > receivables

511000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

39671000000

Annuals > 2 > balance Sheet > property Plant Equipment

2192000000

Annuals > 2 > balance Sheet > total Assets

155220000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

95000000

Annuals > 2 > balance Sheet > long Term Debt

2284000000

Annuals > 2 > balance Sheet > total Liabilities

139269000000

Annuals > 2 > balance Sheet > equity

15947000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2245000000

Annuals > 2 > cash Flow > depreciation

353000000

Annuals > 2 > cash Flow > change In Working Capital

-274000000

Annuals > 2 > cash Flow > cash From Operations

3102000000

Annuals > 2 > cash Flow > capital Expenditures

288000000

Annuals > 2 > cash Flow > cash From Investing

-12941000000

Annuals > 2 > cash Flow > cash From Financing

-8345000000

Annuals > 2 > cash Flow > net Change In Cash

-18184000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3832271762208066

Annuals > 2 > ratios > PB

1.500985765347714

Annuals > 2 > ratios > ROE

14.077882987395748

Annuals > 2 > ratios > ROA

1.446334235278959

Annuals > 2 > ratios > FCF

2814000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3761529207325224

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6603000000

Annuals > 3 > income Statement > cost Of Revenue

-357000000

Annuals > 3 > income Statement > gross Profit

6960000000

Annuals > 3 > income Statement > operating Expenses

3745000000

Annuals > 3 > income Statement > operating Income

3215000000

Annuals > 3 > income Statement > interest Expense

167000000

Annuals > 3 > income Statement > pretax Income

3215000000

Annuals > 3 > income Statement > net Income

2521000000

Annuals > 3 > income Statement > eps

2.617860851505711

Annuals > 3 > income Statement > dividends Per Share

-716000000

Annuals > 3 > income Statement > shares Outstanding

963000000

Annuals > 3 > income Statement > income Tax Expense

694000000

Annuals > 3 > income Statement > EBITDA

3586000000

Annuals > 3 > income Statement > operating Margin

48.68998939875814

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

-44000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29411000000

Annuals > 3 > balance Sheet > short Term Investments

28481000000

Annuals > 3 > balance Sheet > receivables

319000000

Annuals > 3 > balance Sheet > inventories

-29740000000

Annuals > 3 > balance Sheet > total Current Assets

58211000000

Annuals > 3 > balance Sheet > property Plant Equipment

1814000000

Annuals > 3 > balance Sheet > total Assets

162938000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

97000000

Annuals > 3 > balance Sheet > long Term Debt

2407000000

Annuals > 3 > balance Sheet > total Liabilities

144612000000

Annuals > 3 > balance Sheet > equity

18326000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2521000000

Annuals > 3 > cash Flow > depreciation

371000000

Annuals > 3 > cash Flow > change In Working Capital

-294000000

Annuals > 3 > cash Flow > cash From Operations

3030000000

Annuals > 3 > cash Flow > capital Expenditures

72000000

Annuals > 3 > cash Flow > cash From Investing

-2865000000

Annuals > 3 > cash Flow > cash From Financing

11290000000

Annuals > 3 > cash Flow > net Change In Cash

11455000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.617860851505711

Annuals > 3 > ratios > PB

1.3352521008403362

Annuals > 3 > ratios > ROE

13.756411655571318

Annuals > 3 > ratios > ROA

1.5472142778234665

Annuals > 3 > ratios > FCF

2958000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.44797819173103137

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.6322222222222222

Valuation > metrics > PB

1.1995905296865976

Valuation > final Score

100

Valuation > verdict

46.8% Undervalued

Profitability > metrics > ROE

2.9870334400755945

Profitability > metrics > ROA

1.8635574624177118

Profitability > metrics > Net Margin

0.23177189409368634

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.39382644758255

Risk > metrics > Interest Coverage

1.313543599257885

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.486923076923077

Liquidity > metrics > Quick Ratio

23.486923076923077

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

39

Prev Profitabilities > 2

41

Prev Risks > 0

11

Prev Risks > 1

11

Prev Risks > 2

11

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:42.112Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-01-15

Earnings History > 1 > date

2025-12-31

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

-