_id

6915f841bc934aba376b256a

Ticker

SHNWF

Name

Schroders PLC

Exchange

PINK

Address

1 London Wall Place, London, United Kingdom, EC2Y5AU

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.schroders.com

Description

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. The company was formerly known as New Schroders plc and changed its name to Schroders plc in April 2000. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Last Close

5.52

Volume

-

Current Price

6

Change

0

Last Updated

2026-01-07T11:43:20.921Z

Image

data:image/webp;base64,UklGRlwBAABXRUJQVlA4IFABAAAwCgCdASpAAEAAPrVKoEqnJCMhrhJNUOAWiUAYdUS2UYGzVbw9nNJrN5ZtOno2Xyohva2sgs2Jy5BU4/BtD5JjMd1VNFARHNn86EyD323dGKaTYZIFS8JvmAAA/vfEXqVv10UjNetLc2J1akrZ2WzTMGf7MG+yeDYwvmujOJ37qpNq1vzxjxzwYHm2Si9tBx5XihjiTgL9vS2kos2sP4PAf8IUAXPD5qbtUqVW9jONlY4RWF7H0bcEm370gx9Zus/ch1xM+xoZPlV99MdcMdKWeIDbwxAYRTSBNfcqqJz1pv3qYhemeootcu2UjSRAb+zrwvoTFd73DuWkLP2I9XGEBOQ1gWaoSeHM8GVXWSjDL5OziAX5ag7j4vC20J9D2mc+28s3PZ6ilYDTSbAWTN65hBLepJxtSF1TU1iuDZfmOlqgFPwQcX8mlgaLs9vl4AA=

Ipo Date

-

Market Cap

8528158720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9342499999999999

Sentiment Sources

8

Current Quarter

2025-06-30

Revenue

1567200000

Cost Of Revenue

365000000

Gross Profit

1202200000

Operating Expenses

998800000

Operating Income

203400000

Interest Expense

-

Pretax Income

196900000

Net Income

144400000

Eps

0.08999688376441259

Dividends Per Share

234200000

Shares Outstanding

1550574398

Income Tax Expense

44900000

EBITDA

252800000

Operating Margin

12.978560490045943

Total Other Income Expense Net

-6500000

Cash

4787900000

Short Term Investments

2271100000

Receivables

1882800000

Inventories

-

Total Current Assets

8941800000

Property Plant Equipment

469200000

Total Assets

22243100000

Payables

1174000000

Short Term Debt

-

Long Term Debt

256000000

Total Liabilities

17867500000

Equity

4284500000

Bs_currency_symbol

GBP

Depreciation

92100000

Change In Working Capital

410000000

Cash From Operations

831200000

Capital Expenditures

13300000

Cash From Investing

43700000

Cash From Financing

-303500000

Net Change In Cash

4787900000

Cf_currency_symbol

-

PE

18.3333

PB

2.2469366320457462

ROE

3.370288248337029

ROA

0.6491900859142835

FCF

817900000

Fcf Percent

0.5218861664114344

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1567200000

Quarters > 0 > income Statement > cost Of Revenue

365000000

Quarters > 0 > income Statement > gross Profit

1202200000

Quarters > 0 > income Statement > operating Expenses

998800000

Quarters > 0 > income Statement > operating Income

203400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

196900000

Quarters > 0 > income Statement > net Income

144400000

Quarters > 0 > income Statement > eps

0.08999688376441259

Quarters > 0 > income Statement > dividends Per Share

234200000

Quarters > 0 > income Statement > shares Outstanding

1604500000

Quarters > 0 > income Statement > income Tax Expense

44900000

Quarters > 0 > income Statement > EBITDA

252800000

Quarters > 0 > income Statement > operating Margin

12.978560490045943

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

-6500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4787900000

Quarters > 0 > balance Sheet > short Term Investments

2271100000

Quarters > 0 > balance Sheet > receivables

1882800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8941800000

Quarters > 0 > balance Sheet > property Plant Equipment

469200000

Quarters > 0 > balance Sheet > total Assets

22243100000

Quarters > 0 > balance Sheet > payables

1174000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

256000000

Quarters > 0 > balance Sheet > total Liabilities

17867500000

Quarters > 0 > balance Sheet > equity

4284500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

144400000

Quarters > 0 > cash Flow > depreciation

92100000

Quarters > 0 > cash Flow > change In Working Capital

410000000

Quarters > 0 > cash Flow > cash From Operations

831200000

Quarters > 0 > cash Flow > capital Expenditures

13300000

Quarters > 0 > cash Flow > cash From Investing

43700000

Quarters > 0 > cash Flow > cash From Financing

-303500000

Quarters > 0 > cash Flow > net Change In Cash

4787900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08999688376441259

Quarters > 0 > ratios > PB

2.2469366320457462

Quarters > 0 > ratios > ROE

3.370288248337029

Quarters > 0 > ratios > ROA

0.6491900859142835

Quarters > 0 > ratios > FCF

817900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5218861664114344

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1508500000

Quarters > 1 > income Statement > cost Of Revenue

311800000

Quarters > 1 > income Statement > gross Profit

1196700000

Quarters > 1 > income Statement > operating Expenses

871200000

Quarters > 1 > income Statement > operating Income

325500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

281800000

Quarters > 1 > income Statement > net Income

229100000

Quarters > 1 > income Statement > eps

0.14273254002865865

Quarters > 1 > income Statement > dividends Per Share

108100000

Quarters > 1 > income Statement > shares Outstanding

1605100000

Quarters > 1 > income Statement > income Tax Expense

61000000

Quarters > 1 > income Statement > EBITDA

356500000

Quarters > 1 > income Statement > operating Margin

21.57772621809745

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

-43700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4214700000

Quarters > 1 > balance Sheet > short Term Investments

2567800000

Quarters > 1 > balance Sheet > receivables

746700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7637400000

Quarters > 1 > balance Sheet > property Plant Equipment

488600000

Quarters > 1 > balance Sheet > total Assets

20949900000

Quarters > 1 > balance Sheet > payables

177600000

Quarters > 1 > balance Sheet > short Term Debt

36400000

Quarters > 1 > balance Sheet > long Term Debt

256000000

Quarters > 1 > balance Sheet > total Liabilities

16454500000

Quarters > 1 > balance Sheet > equity

4410300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

354200000

Quarters > 1 > cash Flow > depreciation

95900000

Quarters > 1 > cash Flow > change In Working Capital

344800000

Quarters > 1 > cash Flow > cash From Operations

347400000

Quarters > 1 > cash Flow > capital Expenditures

35200000

Quarters > 1 > cash Flow > cash From Investing

-374100000

Quarters > 1 > cash Flow > cash From Financing

-162500000

Quarters > 1 > cash Flow > net Change In Cash

380100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14273254002865865

Quarters > 1 > ratios > PB

2.183660975443847

Quarters > 1 > ratios > ROE

5.194657959775979

Quarters > 1 > ratios > ROA

1.0935613057818891

Quarters > 1 > ratios > FCF

312200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20696055684454756

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1461500000

Quarters > 2 > income Statement > cost Of Revenue

300500000

Quarters > 2 > income Statement > gross Profit

1161000000

Quarters > 2 > income Statement > operating Expenses

846000000

Quarters > 2 > income Statement > operating Income

315000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

276300000

Quarters > 2 > income Statement > net Income

203900000

Quarters > 2 > income Statement > eps

0.1272307500311993

Quarters > 2 > income Statement > dividends Per Share

233000000

Quarters > 2 > income Statement > shares Outstanding

1602600000

Quarters > 2 > income Statement > income Tax Expense

64099998

Quarters > 2 > income Statement > EBITDA

374500000

Quarters > 2 > income Statement > operating Margin

21.553198768388643

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

-38700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3834600000

Quarters > 2 > balance Sheet > short Term Investments

1063900000

Quarters > 2 > balance Sheet > receivables

1784700000

Quarters > 2 > balance Sheet > inventories

-1063900000

Quarters > 2 > balance Sheet > total Current Assets

7105800000

Quarters > 2 > balance Sheet > property Plant Equipment

451500000

Quarters > 2 > balance Sheet > total Assets

21798500000

Quarters > 2 > balance Sheet > payables

1415200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

251900000

Quarters > 2 > balance Sheet > total Liabilities

17387200000

Quarters > 2 > balance Sheet > equity

4330600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

203900000

Quarters > 2 > cash Flow > depreciation

95200000

Quarters > 2 > cash Flow > change In Working Capital

90300000

Quarters > 2 > cash Flow > cash From Operations

700800000

Quarters > 2 > cash Flow > capital Expenditures

35300000

Quarters > 2 > cash Flow > cash From Investing

-320700000

Quarters > 2 > cash Flow > cash From Financing

-50500000

Quarters > 2 > cash Flow > net Change In Cash

4404200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1272307500311993

Quarters > 2 > ratios > PB

2.220385166027802

Quarters > 2 > ratios > ROE

4.7083545005311045

Quarters > 2 > ratios > ROA

0.9353854623024521

Quarters > 2 > ratios > FCF

665500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4553540882654807

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

730750000

Quarters > 3 > income Statement > cost Of Revenue

150250000

Quarters > 3 > income Statement > gross Profit

580500000

Quarters > 3 > income Statement > operating Expenses

450250000

Quarters > 3 > income Statement > operating Income

157500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

138150000

Quarters > 3 > income Statement > net Income

97800000

Quarters > 3 > income Statement > eps

0.06102583302134032

Quarters > 3 > income Statement > dividends Per Share

116500000

Quarters > 3 > income Statement > shares Outstanding

1602600000

Quarters > 3 > income Statement > income Tax Expense

32049999

Quarters > 3 > income Statement > EBITDA

187250000

Quarters > 3 > income Statement > operating Margin

21.553198768388643

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

-19350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3834600000

Quarters > 3 > balance Sheet > short Term Investments

1063900000

Quarters > 3 > balance Sheet > receivables

1784700000

Quarters > 3 > balance Sheet > inventories

-1063900000

Quarters > 3 > balance Sheet > total Current Assets

7105800000

Quarters > 3 > balance Sheet > property Plant Equipment

451500000

Quarters > 3 > balance Sheet > total Assets

21798500000

Quarters > 3 > balance Sheet > payables

1415200000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17387200000

Quarters > 3 > balance Sheet > equity

4330600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

101950000

Quarters > 3 > cash Flow > depreciation

29750000

Quarters > 3 > cash Flow > change In Working Capital

45150000

Quarters > 3 > cash Flow > cash From Operations

350400000

Quarters > 3 > cash Flow > capital Expenditures

17650000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-25250000

Quarters > 3 > cash Flow > net Change In Cash

150600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06102583302134032

Quarters > 3 > ratios > PB

2.220385166027802

Quarters > 3 > ratios > ROE

2.2583475730845612

Quarters > 3 > ratios > ROA

0.4486547239488956

Quarters > 3 > ratios > FCF

332750000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4553540882654807

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2970000000

Annuals > 0 > income Statement > cost Of Revenue

612300000

Annuals > 0 > income Statement > gross Profit

2357700000

Annuals > 0 > income Statement > operating Expenses

1717200000

Annuals > 0 > income Statement > operating Income

640500000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

558100000

Annuals > 0 > income Statement > net Income

433000000

Annuals > 0 > income Statement > eps

0.2697651236683073

Annuals > 0 > income Statement > dividends Per Share

341100000

Annuals > 0 > income Statement > shares Outstanding

1605100000

Annuals > 0 > income Statement > income Tax Expense

125100000

Annuals > 0 > income Statement > EBITDA

731000000

Annuals > 0 > income Statement > operating Margin

21.565656565656568

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

-82400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4214700000

Annuals > 0 > balance Sheet > short Term Investments

2567800000

Annuals > 0 > balance Sheet > receivables

746700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7637400000

Annuals > 0 > balance Sheet > property Plant Equipment

488600000

Annuals > 0 > balance Sheet > total Assets

20949900000

Annuals > 0 > balance Sheet > payables

177600000

Annuals > 0 > balance Sheet > short Term Debt

36400000

Annuals > 0 > balance Sheet > long Term Debt

256000000

Annuals > 0 > balance Sheet > total Liabilities

16454500000

Annuals > 0 > balance Sheet > equity

4410300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

558100000

Annuals > 0 > cash Flow > depreciation

191100000

Annuals > 0 > cash Flow > change In Working Capital

435100000

Annuals > 0 > cash Flow > cash From Operations

1048200000

Annuals > 0 > cash Flow > capital Expenditures

70500000

Annuals > 0 > cash Flow > cash From Investing

-694800000

Annuals > 0 > cash Flow > cash From Financing

-213000000

Annuals > 0 > cash Flow > net Change In Cash

111700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2697651236683073

Annuals > 0 > ratios > PB

2.0089680974083395

Annuals > 0 > ratios > ROE

9.817926218171099

Annuals > 0 > ratios > ROA

2.0668356412202447

Annuals > 0 > ratios > FCF

977700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3291919191919192

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2987800000

Annuals > 1 > income Statement > cost Of Revenue

602300000

Annuals > 1 > income Statement > gross Profit

2385500000

Annuals > 1 > income Statement > operating Expenses

1724500000

Annuals > 1 > income Statement > operating Income

661000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

487600000

Annuals > 1 > income Statement > net Income

402600000

Annuals > 1 > income Statement > eps

0.2509662136890662

Annuals > 1 > income Statement > dividends Per Share

333000000

Annuals > 1 > income Statement > shares Outstanding

1604200000

Annuals > 1 > income Statement > income Tax Expense

85000000

Annuals > 1 > income Statement > EBITDA

769200000

Annuals > 1 > income Statement > operating Margin

22.123301425798246

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

-173400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4103000000

Annuals > 1 > balance Sheet > short Term Investments

713600000

Annuals > 1 > balance Sheet > receivables

239900000

Annuals > 1 > balance Sheet > inventories

-900100000

Annuals > 1 > balance Sheet > total Current Assets

6202600000

Annuals > 1 > balance Sheet > property Plant Equipment

464300000

Annuals > 1 > balance Sheet > total Assets

20628900000

Annuals > 1 > balance Sheet > payables

143900000

Annuals > 1 > balance Sheet > short Term Debt

35300000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16165200000

Annuals > 1 > balance Sheet > equity

4390600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

402600000

Annuals > 1 > cash Flow > depreciation

212200000

Annuals > 1 > cash Flow > change In Working Capital

-703300000

Annuals > 1 > cash Flow > cash From Operations

-238100000

Annuals > 1 > cash Flow > capital Expenditures

79900000

Annuals > 1 > cash Flow > cash From Investing

-225000000

Annuals > 1 > cash Flow > cash From Financing

-479500000

Annuals > 1 > cash Flow > net Change In Cash

-942300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2509662136890662

Annuals > 1 > ratios > PB

2.0168505443447367

Annuals > 1 > ratios > ROE

9.169589577734252

Annuals > 1 > ratios > ROA

1.9516309643267455

Annuals > 1 > ratios > FCF

-318000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10643282682910503

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2969300000

Annuals > 2 > income Statement > cost Of Revenue

530300000

Annuals > 2 > income Statement > gross Profit

2439000000

Annuals > 2 > income Statement > operating Expenses

1638400000

Annuals > 2 > income Statement > operating Income

723000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

586900000

Annuals > 2 > income Statement > net Income

486200000

Annuals > 2 > income Statement > eps

0.3030416355023685

Annuals > 2 > income Statement > dividends Per Share

341400000

Annuals > 2 > income Statement > shares Outstanding

1604400000

Annuals > 2 > income Statement > income Tax Expense

100700000

Annuals > 2 > income Statement > EBITDA

816700000

Annuals > 2 > income Statement > operating Margin

24.349173205806082

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

-136100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5045300000

Annuals > 2 > balance Sheet > short Term Investments

591900000

Annuals > 2 > balance Sheet > receivables

1102200000

Annuals > 2 > balance Sheet > inventories

-1053200000

Annuals > 2 > balance Sheet > total Current Assets

7272100000

Annuals > 2 > balance Sheet > property Plant Equipment

524100000

Annuals > 2 > balance Sheet > total Assets

21334600000

Annuals > 2 > balance Sheet > payables

111300000

Annuals > 2 > balance Sheet > short Term Debt

39200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16854900000

Annuals > 2 > balance Sheet > equity

4355900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

586900000

Annuals > 2 > cash Flow > depreciation

188900000

Annuals > 2 > cash Flow > change In Working Capital

248500000

Annuals > 2 > cash Flow > cash From Operations

972800000

Annuals > 2 > cash Flow > capital Expenditures

104300000

Annuals > 2 > cash Flow > cash From Investing

-603800000

Annuals > 2 > cash Flow > cash From Financing

-533300000

Annuals > 2 > cash Flow > net Change In Cash

-73700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3030416355023685

Annuals > 2 > ratios > PB

2.0331706421175872

Annuals > 2 > ratios > ROE

11.161872402947726

Annuals > 2 > ratios > ROA

2.2789271886981712

Annuals > 2 > ratios > FCF

868500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2924931802108241

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3047700000

Annuals > 3 > income Statement > cost Of Revenue

556400000

Annuals > 3 > income Statement > gross Profit

2491300000

Annuals > 3 > income Statement > operating Expenses

1650300000

Annuals > 3 > income Statement > operating Income

841000000

Annuals > 3 > income Statement > interest Expense

10800000

Annuals > 3 > income Statement > pretax Income

764100000

Annuals > 3 > income Statement > net Income

623800000

Annuals > 3 > income Statement > eps

0.37618304388604035

Annuals > 3 > income Statement > dividends Per Share

328400000

Annuals > 3 > income Statement > shares Outstanding

1658235293

Annuals > 3 > income Statement > income Tax Expense

140300000

Annuals > 3 > income Statement > EBITDA

862000000

Annuals > 3 > income Statement > operating Margin

27.594579518981526

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

-76900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5119000000

Annuals > 3 > balance Sheet > short Term Investments

409900000

Annuals > 3 > balance Sheet > receivables

1117700000

Annuals > 3 > balance Sheet > inventories

-1767700000

Annuals > 3 > balance Sheet > total Current Assets

7374600000

Annuals > 3 > balance Sheet > property Plant Equipment

560000000

Annuals > 3 > balance Sheet > total Assets

24341700000

Annuals > 3 > balance Sheet > payables

147000000

Annuals > 3 > balance Sheet > short Term Debt

31200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19916000000

Annuals > 3 > balance Sheet > equity

4285900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

764100000

Annuals > 3 > cash Flow > depreciation

162800000

Annuals > 3 > cash Flow > change In Working Capital

505200000

Annuals > 3 > cash Flow > cash From Operations

1234200000

Annuals > 3 > cash Flow > capital Expenditures

89400000

Annuals > 3 > cash Flow > cash From Investing

117400000

Annuals > 3 > cash Flow > cash From Financing

-429700000

Annuals > 3 > cash Flow > net Change In Cash

903100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.37618304388604035

Annuals > 3 > ratios > PB

2.135714509755244

Annuals > 3 > ratios > ROE

14.554702629552718

Annuals > 3 > ratios > ROA

2.562680503005131

Annuals > 3 > ratios > FCF

1144800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.37562752239393643

Annuals > 3 > health Score

64

Valuation > metrics > PE

18.3333

Valuation > metrics > PB

2.2469366320457462

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.370288248337029

Profitability > metrics > ROA

1.6148873828535641

Profitability > metrics > Net Margin

0.09213884635017866

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.170264908390711

Risk > metrics > Interest Coverage

3.638640429338104

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.616524701873935

Liquidity > metrics > Quick Ratio

7.616524701873935

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

39

Prev Profitabilities > 2

29

Prev Risks > 0

23

Prev Risks > 1

19

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:48.500Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

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

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7331

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7331

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7306

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7306

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6274

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6274

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.592

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.592

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4801

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4801

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4818

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4818

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5624

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5624

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.522

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.522

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5772

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5772

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5919

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5919

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4815

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4815

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4922

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4922

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6876

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6876

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.731

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7761

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7761

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.7702

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7702

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6252

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6252

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5852

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5852

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6156

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6156

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5285

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5285

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5725

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5725

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.6253

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.6253

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.6416

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6416

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.6424

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6424

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.6069

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.6069

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6327

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6327

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6586

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6586

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5696

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5696

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.555

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.555

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5302

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5302

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5181

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5181

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4712

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4712

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4707

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4707

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4233

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4233

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4199

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4199

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3859

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3859

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3934

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3934

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.414

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.414

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4159

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4159

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4714

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4714

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4711

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4711

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.4759

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.4759

Earnings History > 45 > surprise Percent

-