_id

691b20db3c536f8df2318db2

Ticker

SDZ.SW

Name

Sandoz Group AG

Exchange

SW

Address

Centralbahnstrasse 4, Basel, Switzerland, 4051

Country

Switzerland

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

CHF

Website

https://www.sandoz.com

Description

Sandoz Group AG develops, manufactures, and markets generic pharmaceuticals and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, diabetes, immunology, endocrinology, hematology, and ophthalmology. It also provides a portfolio of active pharmaceutical ingredients and finished dosage forms. The company was founded in 1886 and is headquartered in Basel, Switzerland.

Last Close

57.52

Volume

385901

Current Price

60.88

Change

0.14

Last Updated

2026-01-01T00:12:33.066Z

Image

https://logo.clearbit.com/www.sandoz.com

Ipo Date

-

Market Cap

25387667456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986

Sentiment Sources

5

Rating

3.79

Strong Buy

4

Buy

3

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5265000000

Cost Of Revenue

2854000000

Gross Profit

2411000000

Operating Expenses

2026000000

Operating Income

602000000

Interest Expense

111000000

Pretax Income

504000000

Net Income

377000000

Eps

0.8650757228086278

Dividends Per Share

-315000000

Shares Outstanding

430701660

Income Tax Expense

127000000

EBITDA

602000000

Operating Margin

11.433998100664768

Total Other Income Expense Net

-98000000

Cash

1389000000

Short Term Investments

-

Receivables

2694000000

Inventories

3077000000

Total Current Assets

8374000000

Property Plant Equipment

2002000000

Total Assets

21611000000

Payables

1753000000

Short Term Debt

194000000

Long Term Debt

5201000000

Total Liabilities

12790000000

Equity

8819000000

Bs_currency_symbol

-

Depreciation

132000000

Change In Working Capital

197000000

Cash From Operations

523000000

Capital Expenditures

203000000

Cash From Investing

-316000000

Cash From Financing

-148000000

Net Change In Cash

198000000

Cf_currency_symbol

-

PE

141.0732

PB

3.0084481233699965

ROE

4.274861095362286

ROA

1.7444819767710888

FCF

320000000

Fcf Percent

0.060778727445394115

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5265000000

Quarters > 0 > income Statement > cost Of Revenue

2854000000

Quarters > 0 > income Statement > gross Profit

2411000000

Quarters > 0 > income Statement > operating Expenses

2026000000

Quarters > 0 > income Statement > operating Income

602000000

Quarters > 0 > income Statement > interest Expense

111000000

Quarters > 0 > income Statement > pretax Income

504000000

Quarters > 0 > income Statement > net Income

377000000

Quarters > 0 > income Statement > eps

0.8650757228086278

Quarters > 0 > income Statement > dividends Per Share

-315000000

Quarters > 0 > income Statement > shares Outstanding

435800000

Quarters > 0 > income Statement > income Tax Expense

127000000

Quarters > 0 > income Statement > EBITDA

602000000

Quarters > 0 > income Statement > operating Margin

11.433998100664768

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

-98000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1389000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2694000000

Quarters > 0 > balance Sheet > inventories

3077000000

Quarters > 0 > balance Sheet > total Current Assets

8374000000

Quarters > 0 > balance Sheet > property Plant Equipment

2002000000

Quarters > 0 > balance Sheet > total Assets

21611000000

Quarters > 0 > balance Sheet > payables

1753000000

Quarters > 0 > balance Sheet > short Term Debt

194000000

Quarters > 0 > balance Sheet > long Term Debt

5201000000

Quarters > 0 > balance Sheet > total Liabilities

12790000000

Quarters > 0 > balance Sheet > equity

8819000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

377000000

Quarters > 0 > cash Flow > depreciation

132000000

Quarters > 0 > cash Flow > change In Working Capital

197000000

Quarters > 0 > cash Flow > cash From Operations

523000000

Quarters > 0 > cash Flow > capital Expenditures

203000000

Quarters > 0 > cash Flow > cash From Investing

-316000000

Quarters > 0 > cash Flow > cash From Financing

-148000000

Quarters > 0 > cash Flow > net Change In Cash

198000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8650757228086278

Quarters > 0 > ratios > PB

3.0084481233699965

Quarters > 0 > ratios > ROE

4.274861095362286

Quarters > 0 > ratios > ROA

1.7444819767710888

Quarters > 0 > ratios > FCF

320000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.060778727445394115

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4059073997

Quarters > 1 > income Statement > cost Of Revenue

2124683583

Quarters > 1 > income Statement > gross Profit

1934390413

Quarters > 1 > income Statement > operating Expenses

906639684

Quarters > 1 > income Statement > operating Income

1027750724

Quarters > 1 > income Statement > interest Expense

235138240

Quarters > 1 > income Statement > pretax Income

-213687343

Quarters > 1 > income Statement > net Income

-150000000

Quarters > 1 > income Statement > eps

-0.3456221198156682

Quarters > 1 > income Statement > dividends Per Share

215000000

Quarters > 1 > income Statement > shares Outstanding

434000000

Quarters > 1 > income Statement > income Tax Expense

-63568010

Quarters > 1 > income Statement > EBITDA

126546017

Quarters > 1 > income Statement > operating Margin

25.31983217747681

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

-1241438067

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1191000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3146000000

Quarters > 1 > balance Sheet > inventories

2800000000

Quarters > 1 > balance Sheet > total Current Assets

7801000000

Quarters > 1 > balance Sheet > property Plant Equipment

1988000000

Quarters > 1 > balance Sheet > total Assets

19907000000

Quarters > 1 > balance Sheet > payables

1519000000

Quarters > 1 > balance Sheet > short Term Debt

187000000

Quarters > 1 > balance Sheet > long Term Debt

4390000000

Quarters > 1 > balance Sheet > total Liabilities

11743000000

Quarters > 1 > balance Sheet > equity

8163000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-149000000

Quarters > 1 > cash Flow > depreciation

262000000

Quarters > 1 > cash Flow > change In Working Capital

-139000000

Quarters > 1 > cash Flow > cash From Operations

427000000

Quarters > 1 > cash Flow > capital Expenditures

431000000

Quarters > 1 > cash Flow > cash From Investing

-346000000

Quarters > 1 > cash Flow > cash From Financing

470000000

Quarters > 1 > cash Flow > net Change In Cash

1395000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.3456221198156682

Quarters > 1 > ratios > PB

3.2367903956878603

Quarters > 1 > ratios > ROE

-1.8375597206909222

Quarters > 1 > ratios > ROA

-0.7535037926357563

Quarters > 1 > ratios > FCF

-4000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.000985446435062859

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5062000000

Quarters > 2 > income Statement > cost Of Revenue

2682000000

Quarters > 2 > income Statement > gross Profit

2380000000

Quarters > 2 > income Statement > operating Expenses

2048000000

Quarters > 2 > income Statement > operating Income

332000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

204000000

Quarters > 2 > income Statement > net Income

150000000

Quarters > 2 > income Statement > eps

0.34706154558074964

Quarters > 2 > income Statement > dividends Per Share

-215000000

Quarters > 2 > income Statement > shares Outstanding

432200000

Quarters > 2 > income Statement > income Tax Expense

53000000

Quarters > 2 > income Statement > EBITDA

541000000

Quarters > 2 > income Statement > operating Margin

6.558672461477677

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

-128000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

701000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2621000000

Quarters > 2 > balance Sheet > inventories

2883000000

Quarters > 2 > balance Sheet > total Current Assets

7345000000

Quarters > 2 > balance Sheet > property Plant Equipment

1902000000

Quarters > 2 > balance Sheet > total Assets

19319000000

Quarters > 2 > balance Sheet > payables

1609000000

Quarters > 2 > balance Sheet > short Term Debt

295000000

Quarters > 2 > balance Sheet > long Term Debt

3851000000

Quarters > 2 > balance Sheet > total Liabilities

10951000000

Quarters > 2 > balance Sheet > equity

8367000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

150000000

Quarters > 2 > cash Flow > depreciation

240000000

Quarters > 2 > cash Flow > change In Working Capital

-226000000

Quarters > 2 > cash Flow > cash From Operations

229000000

Quarters > 2 > cash Flow > capital Expenditures

165000000

Quarters > 2 > cash Flow > cash From Investing

-394000000

Quarters > 2 > cash Flow > cash From Financing

-228000000

Quarters > 2 > cash Flow > net Change In Cash

-204000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.34706154558074964

Quarters > 2 > ratios > PB

3.1447754272738138

Quarters > 2 > ratios > ROE

1.7927572606669058

Quarters > 2 > ratios > ROA

0.7764377038148972

Quarters > 2 > ratios > FCF

64000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.012643224022125641

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2531000000

Quarters > 3 > income Statement > cost Of Revenue

1341000000

Quarters > 3 > income Statement > gross Profit

1190000000

Quarters > 3 > income Statement > operating Expenses

1025000000

Quarters > 3 > income Statement > operating Income

166000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

102000000

Quarters > 3 > income Statement > net Income

75000000

Quarters > 3 > income Statement > eps

0.17353077279037482

Quarters > 3 > income Statement > dividends Per Share

107500000

Quarters > 3 > income Statement > shares Outstanding

432200000

Quarters > 3 > income Statement > income Tax Expense

26500000

Quarters > 3 > income Statement > EBITDA

270500000

Quarters > 3 > income Statement > operating Margin

6.558672461477677

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

-64000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

701000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2621000000

Quarters > 3 > balance Sheet > inventories

2883000000

Quarters > 3 > balance Sheet > total Current Assets

7345000000

Quarters > 3 > balance Sheet > property Plant Equipment

1902000000

Quarters > 3 > balance Sheet > total Assets

19319000000

Quarters > 3 > balance Sheet > payables

1609000000

Quarters > 3 > balance Sheet > short Term Debt

295000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10951000000

Quarters > 3 > balance Sheet > equity

8367000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

75000000

Quarters > 3 > cash Flow > depreciation

120000000

Quarters > 3 > cash Flow > change In Working Capital

-113000000

Quarters > 3 > cash Flow > cash From Operations

114500000

Quarters > 3 > cash Flow > capital Expenditures

82500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-114000000

Quarters > 3 > cash Flow > net Change In Cash

-204000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.17353077279037482

Quarters > 3 > ratios > PB

3.1447754272738138

Quarters > 3 > ratios > ROE

0.8963786303334529

Quarters > 3 > ratios > ROA

0.3882188519074486

Quarters > 3 > ratios > FCF

32000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.012643224022125641

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9121073997

Annuals > 0 > income Statement > cost Of Revenue

4806683583

Annuals > 0 > income Statement > gross Profit

4314390413

Annuals > 0 > income Statement > operating Expenses

4619000000

Annuals > 0 > income Statement > operating Income

1359750724

Annuals > 0 > income Statement > interest Expense

235138240

Annuals > 0 > income Statement > pretax Income

-9687343

Annuals > 0 > income Statement > net Income

1000000

Annuals > 0 > income Statement > eps

0.002304147465437788

Annuals > 0 > income Statement > dividends Per Share

-215000000

Annuals > 0 > income Statement > shares Outstanding

434000000

Annuals > 0 > income Statement > income Tax Expense

-10568010

Annuals > 0 > income Statement > EBITDA

667546017

Annuals > 0 > income Statement > operating Margin

14.907791828541614

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

-1369438067

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1191000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3146000000

Annuals > 0 > balance Sheet > inventories

2800000000

Annuals > 0 > balance Sheet > total Current Assets

7801000000

Annuals > 0 > balance Sheet > property Plant Equipment

1988000000

Annuals > 0 > balance Sheet > total Assets

19907000000

Annuals > 0 > balance Sheet > payables

1519000000

Annuals > 0 > balance Sheet > short Term Debt

187000000

Annuals > 0 > balance Sheet > long Term Debt

4390000000

Annuals > 0 > balance Sheet > total Liabilities

11743000000

Annuals > 0 > balance Sheet > equity

8163000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1000000

Annuals > 0 > cash Flow > depreciation

502000000

Annuals > 0 > cash Flow > change In Working Capital

-365000000

Annuals > 0 > cash Flow > cash From Operations

656000000

Annuals > 0 > cash Flow > capital Expenditures

596000000

Annuals > 0 > cash Flow > cash From Investing

-740000000

Annuals > 0 > cash Flow > cash From Financing

242000000

Annuals > 0 > cash Flow > net Change In Cash

82000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.002304147465437788

Annuals > 0 > ratios > PB

3.075163542815142

Annuals > 0 > ratios > ROE

0.012250398137939484

Annuals > 0 > ratios > ROA

0.0050233586175717085

Annuals > 0 > ratios > FCF

60000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0065781727041941025

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9979000000

Annuals > 1 > income Statement > cost Of Revenue

5415000000

Annuals > 1 > income Statement > gross Profit

4564000000

Annuals > 1 > income Statement > operating Expenses

4189000000

Annuals > 1 > income Statement > operating Income

375000000

Annuals > 1 > income Statement > interest Expense

202000000

Annuals > 1 > income Statement > pretax Income

130000000

Annuals > 1 > income Statement > net Income

77000000

Annuals > 1 > income Statement > eps

0.17857142857142858

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

431200000

Annuals > 1 > income Statement > income Tax Expense

50000000

Annuals > 1 > income Statement > EBITDA

857000000

Annuals > 1 > income Statement > operating Margin

3.757891572301834

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

-245000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1109000000

Annuals > 1 > balance Sheet > short Term Investments

-175610150

Annuals > 1 > balance Sheet > receivables

2625948000

Annuals > 1 > balance Sheet > inventories

2272455000

Annuals > 1 > balance Sheet > total Current Assets

6372973800

Annuals > 1 > balance Sheet > property Plant Equipment

1557052500

Annuals > 1 > balance Sheet > total Assets

19430000000

Annuals > 1 > balance Sheet > payables

1593000000

Annuals > 1 > balance Sheet > short Term Debt

323000000

Annuals > 1 > balance Sheet > long Term Debt

3975000000

Annuals > 1 > balance Sheet > total Liabilities

10776000000

Annuals > 1 > balance Sheet > equity

7276064250

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

80000000

Annuals > 1 > cash Flow > depreciation

525000000

Annuals > 1 > cash Flow > change In Working Capital

-663000000

Annuals > 1 > cash Flow > cash From Operations

325311933

Annuals > 1 > cash Flow > capital Expenditures

567947906

Annuals > 1 > cash Flow > cash From Investing

-551772175

Annuals > 1 > cash Flow > cash From Financing

1242000000

Annuals > 1 > cash Flow > net Change In Cash

1035000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.17857142857142858

Annuals > 1 > ratios > PB

3.427760825503981

Annuals > 1 > ratios > ROE

1.058264431900804

Annuals > 1 > ratios > ROA

0.39629439011837364

Annuals > 1 > ratios > FCF

-242635973

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.02431465808197214

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8859184018

Annuals > 2 > income Statement > cost Of Revenue

4706560893

Annuals > 2 > income Statement > gross Profit

4152623125

Annuals > 2 > income Statement > operating Expenses

22500

Annuals > 2 > income Statement > operating Income

-22500

Annuals > 2 > income Statement > interest Expense

84045730

Annuals > 2 > income Statement > pretax Income

-22500

Annuals > 2 > income Statement > net Income

-22861

Annuals > 2 > income Statement > eps

-0.00005317748313561293

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

429900000

Annuals > 2 > income Statement > income Tax Expense

361

Annuals > 2 > income Statement > EBITDA

-22500

Annuals > 2 > income Statement > operating Margin

-0.00025397372889291754

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

-281744211

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3234499200

Annuals > 2 > balance Sheet > inventories

1965124800

Annuals > 2 > balance Sheet > total Current Assets

100000

Annuals > 2 > balance Sheet > property Plant Equipment

1761580800

Annuals > 2 > balance Sheet > total Assets

100000

Annuals > 2 > balance Sheet > payables

1017720000

Annuals > 2 > balance Sheet > short Term Debt

199843200

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

22861

Annuals > 2 > balance Sheet > equity

77139

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

809895218

Annuals > 2 > cash Flow > depreciation

437419823

Annuals > 2 > cash Flow > change In Working Capital

-191968088

Annuals > 2 > cash Flow > cash From Operations

1168044637

Annuals > 2 > cash Flow > capital Expenditures

407812804

Annuals > 2 > cash Flow > cash From Investing

-410678000

Annuals > 2 > cash Flow > cash From Financing

-734445074

Annuals > 2 > cash Flow > net Change In Cash

32018800

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00005317748313561293

Annuals > 2 > ratios > PB

322345.583945864

Annuals > 2 > ratios > ROE

-29.63611143520139

Annuals > 2 > ratios > ROA

-22.861

Annuals > 2 > ratios > FCF

760231833

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08581285042227012

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8829239400

Annuals > 3 > income Statement > cost Of Revenue

4633571700

Annuals > 3 > income Statement > gross Profit

4195667700

Annuals > 3 > income Statement > operating Expenses

2943079800

Annuals > 3 > income Statement > operating Income

1271746200

Annuals > 3 > income Statement > interest Expense

61255849

Annuals > 3 > income Statement > pretax Income

1197849900

Annuals > 3 > income Statement > net Income

828368400

Annuals > 3 > income Statement > eps

1.921968445475638

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

431000000

Annuals > 3 > income Statement > income Tax Expense

367656900

Annuals > 3 > income Statement > EBITDA

1678632000

Annuals > 3 > income Statement > operating Margin

14.403802438520355

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

-196150100

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36446000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2986749700

Annuals > 3 > balance Sheet > inventories

1827766900

Annuals > 3 > balance Sheet > total Current Assets

5070549750

Annuals > 3 > balance Sheet > property Plant Equipment

1761252950

Annuals > 3 > balance Sheet > total Assets

15983393300

Annuals > 3 > balance Sheet > payables

923906100

Annuals > 3 > balance Sheet > short Term Debt

174940800

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8545675850

Annuals > 3 > balance Sheet > equity

7428605950

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

830153899

Annuals > 3 > cash Flow > depreciation

447076274

Annuals > 3 > cash Flow > change In Working Capital

-57598783

Annuals > 3 > cash Flow > cash From Operations

1237916718

Annuals > 3 > cash Flow > capital Expenditures

382163359

Annuals > 3 > cash Flow > cash From Investing

-631758088

Annuals > 3 > cash Flow > cash From Financing

-600673030

Annuals > 3 > cash Flow > net Change In Cash

1971950

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.921968445475638

Annuals > 3 > ratios > PB

3.3558167128248337

Annuals > 3 > ratios > ROE

11.151061256654756

Annuals > 3 > ratios > ROA

5.182681702514322

Annuals > 3 > ratios > FCF

855753359

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09692265893254633

Annuals > 3 > health Score

57

Valuation > metrics > PE

141.0732

Valuation > metrics > PB

3.0084481233699965

Valuation > final Score

19.915518766300035

Valuation > verdict

232.3% Overvalued

Profitability > metrics > ROE

4.274861095362286

Profitability > metrics > ROA

4.50203009314545

Profitability > metrics > Net Margin

0.07160493827160494

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.450277809275428

Risk > metrics > Interest Coverage

5.423423423423423

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.3009758602978945

Liquidity > metrics > Quick Ratio

2.7205957883923984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.63209604312139

Prev Valuations > 1

68.55224572726186

Prev Valuations > 2

68.55224572726186

Prev Profitabilities > 0

0

Prev Profitabilities > 1

14

Prev Profitabilities > 2

9

Prev Risks > 0

47

Prev Risks > 1

34

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:35.432Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.87

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.35

Earnings History > 2 > surprise Percent

-