_id

6915f965bc934aba376b2642

Ticker

SKFOF

Name

Sika AG

Exchange

PINK

Address

Zugerstrasse 50, Baar, Switzerland, 6340

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.sika.com

Description

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers various admixtures and additives for concrete, cement, and mortar production; flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories; and waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures. It provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, renders, decorative finishes for exterior and interior walls, as well as exterior insulation finishing system; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes. In addition, the company offers repair mortars, high-strength grouts, chemical anchors, structural adhesives, protective coatings, corrosion control solutions, and structural strengthening systems. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Last Close

203.9

Volume

100

Current Price

188

Change

0.765

Last Updated

2026-01-07T11:50:15.888Z

Image

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Ipo Date

-

Market Cap

32754745344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

2838200000

Cost Of Revenue

1273650000

Gross Profit

1564550000

Operating Expenses

1165500000

Operating Income

399050000

Interest Expense

34750000

Pretax Income

369400000

Net Income

276900000

Eps

1.7250000014016793

Dividends Per Share

144400000

Shares Outstanding

160444515

Income Tax Expense

92200000

EBITDA

535650000

Operating Margin

14.059967585089142

Total Other Income Expense Net

-29650000

Cash

520400000

Short Term Investments

-

Receivables

2673000000

Inventories

1382100000

Total Current Assets

4653300000

Property Plant Equipment

2404200000

Total Assets

15393300000

Payables

1230100000

Short Term Debt

661100000

Long Term Debt

5204400000

Total Liabilities

9207200000

Equity

6175000000

Bs_currency_symbol

CHF

Depreciation

136150000

Change In Working Capital

-234350000

Cash From Operations

178950000

Capital Expenditures

86950000

Cash From Investing

-140500000

Cash From Financing

-116250000

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.1994

PB

4.887139584129554

ROE

4.484210526315789

ROA

1.79883455789207

FCF

92000000

Fcf Percent

0.03241491085899514

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2838200000

Quarters > 0 > income Statement > cost Of Revenue

1273650000

Quarters > 0 > income Statement > gross Profit

1564550000

Quarters > 0 > income Statement > operating Expenses

1165500000

Quarters > 0 > income Statement > operating Income

399050000

Quarters > 0 > income Statement > interest Expense

34750000

Quarters > 0 > income Statement > pretax Income

369400000

Quarters > 0 > income Statement > net Income

276900000

Quarters > 0 > income Statement > eps

1.7250000014016793

Quarters > 0 > income Statement > dividends Per Share

144400000

Quarters > 0 > income Statement > shares Outstanding

160521739

Quarters > 0 > income Statement > income Tax Expense

92200000

Quarters > 0 > income Statement > EBITDA

535650000

Quarters > 0 > income Statement > operating Margin

14.059967585089142

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

-29650000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

520400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2673000000

Quarters > 0 > balance Sheet > inventories

1382100000

Quarters > 0 > balance Sheet > total Current Assets

4653300000

Quarters > 0 > balance Sheet > property Plant Equipment

2404200000

Quarters > 0 > balance Sheet > total Assets

15393300000

Quarters > 0 > balance Sheet > payables

1230100000

Quarters > 0 > balance Sheet > short Term Debt

661100000

Quarters > 0 > balance Sheet > long Term Debt

5204400000

Quarters > 0 > balance Sheet > total Liabilities

9207200000

Quarters > 0 > balance Sheet > equity

6175000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

276900000

Quarters > 0 > cash Flow > depreciation

136150000

Quarters > 0 > cash Flow > change In Working Capital

-234350000

Quarters > 0 > cash Flow > cash From Operations

178950000

Quarters > 0 > cash Flow > capital Expenditures

86950000

Quarters > 0 > cash Flow > cash From Investing

-140500000

Quarters > 0 > cash Flow > cash From Financing

-116250000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7250000014016793

Quarters > 0 > ratios > PB

4.887139584129554

Quarters > 0 > ratios > ROE

4.484210526315789

Quarters > 0 > ratios > ROA

1.79883455789207

Quarters > 0 > ratios > FCF

92000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03241491085899514

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2848200000

Quarters > 1 > income Statement > cost Of Revenue

1309100000

Quarters > 1 > income Statement > gross Profit

1539100000

Quarters > 1 > income Statement > operating Expenses

1119900000

Quarters > 1 > income Statement > operating Income

419200000

Quarters > 1 > income Statement > interest Expense

30900000

Quarters > 1 > income Statement > pretax Income

387000000

Quarters > 1 > income Statement > net Income

324300000

Quarters > 1 > income Statement > eps

2.02125949896137

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160444515

Quarters > 1 > income Statement > income Tax Expense

62000000

Quarters > 1 > income Statement > EBITDA

533525000

Quarters > 1 > income Statement > operating Margin

14.718067551435995

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

-32200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

707500000

Quarters > 1 > balance Sheet > short Term Investments

5400000

Quarters > 1 > balance Sheet > receivables

2467300000

Quarters > 1 > balance Sheet > inventories

1348900000

Quarters > 1 > balance Sheet > total Current Assets

4563300000

Quarters > 1 > balance Sheet > property Plant Equipment

2458500000

Quarters > 1 > balance Sheet > total Assets

15977200000

Quarters > 1 > balance Sheet > payables

1212300000

Quarters > 1 > balance Sheet > short Term Debt

319500000

Quarters > 1 > balance Sheet > long Term Debt

5094600000

Quarters > 1 > balance Sheet > total Liabilities

8930400000

Quarters > 1 > balance Sheet > equity

7032800000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

324300000

Quarters > 1 > cash Flow > depreciation

103425000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.02125949896137

Quarters > 1 > ratios > PB

4.288984304970993

Quarters > 1 > ratios > ROE

4.611250142190877

Quarters > 1 > ratios > ROA

2.0297674185714643

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5834800000

Quarters > 2 > income Statement > cost Of Revenue

3985700000

Quarters > 2 > income Statement > gross Profit

1849100000

Quarters > 2 > income Statement > operating Expenses

1017100000

Quarters > 2 > income Statement > operating Income

834100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

744100000

Quarters > 2 > income Statement > net Income

575900000

Quarters > 2 > income Statement > eps

3.5900000066700817

Quarters > 2 > income Statement > dividends Per Share

264700000

Quarters > 2 > income Statement > shares Outstanding

160417827

Quarters > 2 > income Statement > income Tax Expense

167000000

Quarters > 2 > income Statement > EBITDA

1112600000

Quarters > 2 > income Statement > operating Margin

14.29526290532666

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

-90000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

648200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2401400000

Quarters > 2 > balance Sheet > inventories

1379600000

Quarters > 2 > balance Sheet > total Current Assets

4764800000

Quarters > 2 > balance Sheet > property Plant Equipment

2395000000

Quarters > 2 > balance Sheet > total Assets

16134400000

Quarters > 2 > balance Sheet > payables

1211200000

Quarters > 2 > balance Sheet > short Term Debt

1058200000

Quarters > 2 > balance Sheet > long Term Debt

5047000000

Quarters > 2 > balance Sheet > total Liabilities

9709200000

Quarters > 2 > balance Sheet > equity

6411800000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

575900000

Quarters > 2 > cash Flow > depreciation

270700000

Quarters > 2 > cash Flow > change In Working Capital

-390000000

Quarters > 2 > cash Flow > cash From Operations

277250000

Quarters > 2 > cash Flow > capital Expenditures

147900000

Quarters > 2 > cash Flow > cash From Investing

-121750000

Quarters > 2 > cash Flow > cash From Financing

-155000000

Quarters > 2 > cash Flow > net Change In Cash

648200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.5900000066700817

Quarters > 2 > ratios > PB

4.7036014030381486

Quarters > 2 > ratios > ROE

8.981877163978915

Quarters > 2 > ratios > ROA

3.569392106307021

Quarters > 2 > ratios > FCF

129350000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02216871186673065

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2917400000

Quarters > 3 > income Statement > cost Of Revenue

1308600000

Quarters > 3 > income Statement > gross Profit

1608800000

Quarters > 3 > income Statement > operating Expenses

1197050000

Quarters > 3 > income Statement > operating Income

417050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

372050000

Quarters > 3 > income Statement > net Income

287950000

Quarters > 3 > income Statement > eps

1.7950000033350408

Quarters > 3 > income Statement > dividends Per Share

132350000

Quarters > 3 > income Statement > shares Outstanding

160417827

Quarters > 3 > income Statement > income Tax Expense

83500000

Quarters > 3 > income Statement > EBITDA

552400000

Quarters > 3 > income Statement > operating Margin

14.29526290532666

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

-45000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

648200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2401400000

Quarters > 3 > balance Sheet > inventories

1379600000

Quarters > 3 > balance Sheet > total Current Assets

4764800000

Quarters > 3 > balance Sheet > property Plant Equipment

2395000000

Quarters > 3 > balance Sheet > total Assets

16134400000

Quarters > 3 > balance Sheet > payables

1211200000

Quarters > 3 > balance Sheet > short Term Debt

947700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9709200000

Quarters > 3 > balance Sheet > equity

6411800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

287950000

Quarters > 3 > cash Flow > depreciation

135350000

Quarters > 3 > cash Flow > change In Working Capital

-195000000

Quarters > 3 > cash Flow > cash From Operations

277250000

Quarters > 3 > cash Flow > capital Expenditures

73950000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-155000000

Quarters > 3 > cash Flow > net Change In Cash

2150000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7950000033350408

Quarters > 3 > ratios > PB

4.7036014030381486

Quarters > 3 > ratios > ROE

4.490938581989457

Quarters > 3 > ratios > ROA

1.7846960531535105

Quarters > 3 > ratios > FCF

203300000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06968533625831219

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11763100000

Annuals > 0 > income Statement > cost Of Revenue

5347100000

Annuals > 0 > income Statement > gross Profit

6416000000

Annuals > 0 > income Statement > operating Expenses

4702100000

Annuals > 0 > income Statement > operating Income

1713900000

Annuals > 0 > income Statement > interest Expense

185900000

Annuals > 0 > income Statement > pretax Income

1563000000

Annuals > 0 > income Statement > net Income

1245500000

Annuals > 0 > income Statement > eps

7.762861587610715

Annuals > 0 > income Statement > dividends Per Share

264700000

Annuals > 0 > income Statement > shares Outstanding

160443412

Annuals > 0 > income Statement > income Tax Expense

315400000

Annuals > 0 > income Statement > EBITDA

2304500000

Annuals > 0 > income Statement > operating Margin

14.570138823949469

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

-150900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

707500000

Annuals > 0 > balance Sheet > short Term Investments

5400000

Annuals > 0 > balance Sheet > receivables

2467300000

Annuals > 0 > balance Sheet > inventories

1348900000

Annuals > 0 > balance Sheet > total Current Assets

4563300000

Annuals > 0 > balance Sheet > property Plant Equipment

2458500000

Annuals > 0 > balance Sheet > total Assets

15977200000

Annuals > 0 > balance Sheet > payables

1212300000

Annuals > 0 > balance Sheet > short Term Debt

319500000

Annuals > 0 > balance Sheet > long Term Debt

5094600000

Annuals > 0 > balance Sheet > total Liabilities

8930400000

Annuals > 0 > balance Sheet > equity

7032800000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1563000000

Annuals > 0 > cash Flow > depreciation

555600000

Annuals > 0 > cash Flow > change In Working Capital

-176600000

Annuals > 0 > cash Flow > cash From Operations

1742800000

Annuals > 0 > cash Flow > capital Expenditures

359000000

Annuals > 0 > cash Flow > cash From Investing

-580700000

Annuals > 0 > cash Flow > cash From Financing

-1083900000

Annuals > 0 > cash Flow > net Change In Cash

63600000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.762861587610715

Annuals > 0 > ratios > PB

4.682261102104426

Annuals > 0 > ratios > ROE

17.709873734501194

Annuals > 0 > ratios > ROA

7.795483564078812

Annuals > 0 > ratios > FCF

1383800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11763905773138034

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11238600000

Annuals > 1 > income Statement > cost Of Revenue

5213800000

Annuals > 1 > income Statement > gross Profit

6024800000

Annuals > 1 > income Statement > operating Expenses

4475700000

Annuals > 1 > income Statement > operating Income

1549100000

Annuals > 1 > income Statement > interest Expense

165700000

Annuals > 1 > income Statement > pretax Income

1336400000

Annuals > 1 > income Statement > net Income

1062000000

Annuals > 1 > income Statement > eps

6.615930412871436

Annuals > 1 > income Statement > dividends Per Share

492300000

Annuals > 1 > income Statement > shares Outstanding

160521640

Annuals > 1 > income Statement > income Tax Expense

273800000

Annuals > 1 > income Statement > EBITDA

2076600000

Annuals > 1 > income Statement > operating Margin

13.783745306354882

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

-212700000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

643900000

Annuals > 1 > balance Sheet > short Term Investments

4300000

Annuals > 1 > balance Sheet > receivables

2021400000

Annuals > 1 > balance Sheet > inventories

1240700000

Annuals > 1 > balance Sheet > total Current Assets

4201300000

Annuals > 1 > balance Sheet > property Plant Equipment

2257300000

Annuals > 1 > balance Sheet > total Assets

15050700000

Annuals > 1 > balance Sheet > payables

1108200000

Annuals > 1 > balance Sheet > short Term Debt

1128900000

Annuals > 1 > balance Sheet > long Term Debt

4422200000

Annuals > 1 > balance Sheet > total Liabilities

9117500000

Annuals > 1 > balance Sheet > equity

5920400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1062000000

Annuals > 1 > cash Flow > depreciation

485300000

Annuals > 1 > cash Flow > change In Working Capital

71900000

Annuals > 1 > cash Flow > cash From Operations

1645400000

Annuals > 1 > cash Flow > capital Expenditures

256800000

Annuals > 1 > cash Flow > cash From Investing

-3515500000

Annuals > 1 > cash Flow > cash From Financing

694900000

Annuals > 1 > cash Flow > net Change In Cash

-1229400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.615930412871436

Annuals > 1 > ratios > PB

5.564735726234714

Annuals > 1 > ratios > ROE

17.937977163705156

Annuals > 1 > ratios > ROA

7.056150212282485

Annuals > 1 > ratios > FCF

1388600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12355631484348584

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10491800000

Annuals > 2 > income Statement > cost Of Revenue

7407000000

Annuals > 2 > income Statement > gross Profit

3084800000

Annuals > 2 > income Statement > operating Expenses

3600100000

Annuals > 2 > income Statement > operating Income

1574500000

Annuals > 2 > income Statement > interest Expense

59400000

Annuals > 2 > income Statement > pretax Income

1497800000

Annuals > 2 > income Statement > net Income

1162500000

Annuals > 2 > income Statement > eps

7.243624302088482

Annuals > 2 > income Statement > dividends Per Share

445800000

Annuals > 2 > income Statement > shares Outstanding

160485960

Annuals > 2 > income Statement > income Tax Expense

335700000

Annuals > 2 > income Statement > EBITDA

1778400000

Annuals > 2 > income Statement > operating Margin

15.006957814674319

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

-76300000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1873300000

Annuals > 2 > balance Sheet > short Term Investments

2800000

Annuals > 2 > balance Sheet > receivables

1735500000

Annuals > 2 > balance Sheet > inventories

1212800000

Annuals > 2 > balance Sheet > total Current Assets

5021300000

Annuals > 2 > balance Sheet > property Plant Equipment

1822300000

Annuals > 2 > balance Sheet > total Assets

11483200000

Annuals > 2 > balance Sheet > payables

1016600000

Annuals > 2 > balance Sheet > short Term Debt

289100000

Annuals > 2 > balance Sheet > long Term Debt

3349600000

Annuals > 2 > balance Sheet > total Liabilities

6516100000

Annuals > 2 > balance Sheet > equity

4966200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1498200000

Annuals > 2 > cash Flow > depreciation

384500000

Annuals > 2 > cash Flow > change In Working Capital

-346400000

Annuals > 2 > cash Flow > cash From Operations

1099800000

Annuals > 2 > cash Flow > capital Expenditures

266000000

Annuals > 2 > cash Flow > cash From Investing

-169000000

Annuals > 2 > cash Flow > cash From Financing

-190000000

Annuals > 2 > cash Flow > net Change In Cash

698300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

7.243624302088482

Annuals > 2 > ratios > PB

6.632463136885345

Annuals > 2 > ratios > ROE

23.40823970037453

Annuals > 2 > ratios > ROA

10.123484742928799

Annuals > 2 > ratios > FCF

833800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07947158733487104

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9252300000

Annuals > 3 > income Statement > cost Of Revenue

6462900000

Annuals > 3 > income Statement > gross Profit

2789400000

Annuals > 3 > income Statement > operating Expenses

3399900000

Annuals > 3 > income Statement > operating Income

1392200000

Annuals > 3 > income Statement > interest Expense

56900000

Annuals > 3 > income Statement > pretax Income

1335200000

Annuals > 3 > income Statement > net Income

1047900000

Annuals > 3 > income Statement > eps

6.537719879884136

Annuals > 3 > income Statement > dividends Per Share

354500000

Annuals > 3 > income Statement > shares Outstanding

160285240

Annuals > 3 > income Statement > income Tax Expense

287100000

Annuals > 3 > income Statement > EBITDA

1759100000

Annuals > 3 > income Statement > operating Margin

15.04706937734401

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

-56600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1175000000

Annuals > 3 > balance Sheet > short Term Investments

4500000

Annuals > 3 > balance Sheet > receivables

1587100000

Annuals > 3 > balance Sheet > inventories

1158300000

Annuals > 3 > balance Sheet > total Current Assets

4165500000

Annuals > 3 > balance Sheet > property Plant Equipment

1776600000

Annuals > 3 > balance Sheet > total Assets

10896200000

Annuals > 3 > balance Sheet > payables

1033200000

Annuals > 3 > balance Sheet > short Term Debt

290200000

Annuals > 3 > balance Sheet > long Term Debt

3130400000

Annuals > 3 > balance Sheet > total Liabilities

6500300000

Annuals > 3 > balance Sheet > equity

4393800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1335600000

Annuals > 3 > cash Flow > depreciation

366600000

Annuals > 3 > cash Flow > change In Working Capital

-350300000

Annuals > 3 > cash Flow > cash From Operations

1064100000

Annuals > 3 > cash Flow > capital Expenditures

170800000

Annuals > 3 > cash Flow > cash From Investing

-469200000

Annuals > 3 > cash Flow > cash From Financing

-736800000

Annuals > 3 > cash Flow > net Change In Cash

-143700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.537719879884136

Annuals > 3 > ratios > PB

7.487127920615412

Annuals > 3 > ratios > ROE

23.84951522600027

Annuals > 3 > ratios > ROA

9.617114223307208

Annuals > 3 > ratios > FCF

893300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09654896620299817

Annuals > 3 > health Score

66

Valuation > metrics > PE

21.1994

Valuation > metrics > PB

4.887139584129554

Valuation > final Score

61.12860415870446

Valuation > verdict

31.5% Overvalued

Profitability > metrics > ROE

4.484210526315789

Profitability > metrics > ROA

5.950615692089485

Profitability > metrics > Net Margin

0.09756183496582341

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4910445344129555

Risk > metrics > Interest Coverage

11.483453237410071

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.460501269035533

Liquidity > metrics > Quick Ratio

1.7296954314720812

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.110156950290076

Prev Valuations > 1

52.96398596961851

Prev Valuations > 2

52.96398596961851

Prev Profitabilities > 0

48

Prev Profitabilities > 1

63

Prev Profitabilities > 2

42

Prev Risks > 0

70

Prev Risks > 1

39

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:39.740Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.686

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.686

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.6507

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.6507

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.102

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.102

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9288

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9288

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.9144

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9144

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.3868

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.3868

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.0807

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.0807

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.0596

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.0596

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2548

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.2548

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.2567

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.2567

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.0653

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.0653

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.1056

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.1056

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.2137

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2137

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.2213

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2213

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9698

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.9698

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9286

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9286

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.0914

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.0914

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9173

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.9173

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8889

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9892

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2013-12-31

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.645

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-09-30

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7488

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7488

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-12-31

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4482

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4482

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4963

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4963

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5209

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5209

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-12-31

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3645

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3645

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5102

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5102

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-12-31

Earnings History > 28 > report Date

2011-03-31

Earnings History > 28 > date

2010-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4687

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4687

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-09-30

Earnings History > 29 > report Date

2010-12-31

Earnings History > 29 > date

2010-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.504

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.504

Earnings History > 29 > surprise Percent

-