_id

6915fba6bc934aba376b273d

Ticker

SNDVF

Name

Scandinavian Tobacco Group A/S

Exchange

PINK

Address

Sandtoften 9, Gentofte, Denmark, 2820

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.st-group.com

Description

Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. The company offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. It markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black, Erinmore, Mac Baren, BREAK, Bali Shag, Tiedemanns, XQS, Ambasciator Italico, Balmoral, Borkum Riff, Bugler, Café Crème, Clan, Cohiba, Colts, Crossroad, Cubero, Escort, Hajenus, Henri Wintermans, Kite, M by Colts, Mercator, Petit, SLS SALSA, Stanwell, Talon, W.Ø. Larsen, and Winchester brand names. In addition, it offers contract manufacturing for third parties; and sells accessories. The company sells its products through wholesale, online, catalogue, and retail channels, as well as business to business. Scandinavian Tobacco Group A/S was founded in 1750 and is based in Gentofte, Denmark.

Last Close

14.795

Volume

-

Current Price

14.79

Change

2.034482758620689

Last Updated

2026-01-07T12:03:38.281Z

Image

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Ipo Date

-

Market Cap

1164869504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2357300000

Cost Of Revenue

1307100000

Gross Profit

1050200000

Operating Expenses

661800000

Operating Income

388400000

Interest Expense

86100000

Pretax Income

295100000

Net Income

227300000

Eps

2.900000012758469

Dividends Per Share

100000

Shares Outstanding

78734000

Income Tax Expense

67800000

EBITDA

492500000

Operating Margin

16.47647732575404

Total Other Income Expense Net

-93300000

Cash

97500000

Short Term Investments

-

Receivables

1473400000

Inventories

3475700000

Total Current Assets

5395900000

Property Plant Equipment

1876300000

Total Assets

16362500000

Payables

388700000

Short Term Debt

1207900000

Long Term Debt

3954900000

Total Liabilities

7964300000

Equity

8398200000

Bs_currency_symbol

DKK

Depreciation

111300000

Change In Working Capital

-200000

Cash From Operations

222800000

Capital Expenditures

53400000

Cash From Investing

-49900000

Cash From Financing

-143000000

Net Change In Cash

29600000

Cf_currency_symbol

DKK

PE

10.2743

PB

0.13803314935343286

ROE

2.7065323521707034

ROA

1.3891520244461422

FCF

169400000

Fcf Percent

0.07186187587494167

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2357300000

Quarters > 0 > income Statement > cost Of Revenue

1307100000

Quarters > 0 > income Statement > gross Profit

1050200000

Quarters > 0 > income Statement > operating Expenses

661800000

Quarters > 0 > income Statement > operating Income

388400000

Quarters > 0 > income Statement > interest Expense

86100000

Quarters > 0 > income Statement > pretax Income

295100000

Quarters > 0 > income Statement > net Income

227300000

Quarters > 0 > income Statement > eps

2.900000012758469

Quarters > 0 > income Statement > dividends Per Share

100000

Quarters > 0 > income Statement > shares Outstanding

78379310

Quarters > 0 > income Statement > income Tax Expense

67800000

Quarters > 0 > income Statement > EBITDA

492500000

Quarters > 0 > income Statement > operating Margin

16.47647732575404

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

-93300000

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

97500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1473400000

Quarters > 0 > balance Sheet > inventories

3475700000

Quarters > 0 > balance Sheet > total Current Assets

5395900000

Quarters > 0 > balance Sheet > property Plant Equipment

1876300000

Quarters > 0 > balance Sheet > total Assets

16362500000

Quarters > 0 > balance Sheet > payables

388700000

Quarters > 0 > balance Sheet > short Term Debt

1207900000

Quarters > 0 > balance Sheet > long Term Debt

3954900000

Quarters > 0 > balance Sheet > total Liabilities

7964300000

Quarters > 0 > balance Sheet > equity

8398200000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

227300000

Quarters > 0 > cash Flow > depreciation

111300000

Quarters > 0 > cash Flow > change In Working Capital

-200000

Quarters > 0 > cash Flow > cash From Operations

222800000

Quarters > 0 > cash Flow > capital Expenditures

53400000

Quarters > 0 > cash Flow > cash From Investing

-49900000

Quarters > 0 > cash Flow > cash From Financing

-143000000

Quarters > 0 > cash Flow > net Change In Cash

29600000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

2.900000012758469

Quarters > 0 > ratios > PB

0.13803314935343286

Quarters > 0 > ratios > ROE

2.7065323521707034

Quarters > 0 > ratios > ROA

1.3891520244461422

Quarters > 0 > ratios > FCF

169400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07186187587494167

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2361400000

Quarters > 1 > income Statement > cost Of Revenue

1298000000

Quarters > 1 > income Statement > gross Profit

1063400000

Quarters > 1 > income Statement > operating Expenses

681600000

Quarters > 1 > income Statement > operating Income

381800000

Quarters > 1 > income Statement > interest Expense

85900000

Quarters > 1 > income Statement > pretax Income

294800000

Quarters > 1 > income Statement > net Income

227000000

Quarters > 1 > income Statement > eps

2.9000000025550663

Quarters > 1 > income Statement > dividends Per Share

669200000

Quarters > 1 > income Statement > shares Outstanding

78275862

Quarters > 1 > income Statement > income Tax Expense

67800000

Quarters > 1 > income Statement > EBITDA

491100000

Quarters > 1 > income Statement > operating Margin

16.16837469297874

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

-87000000

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

67900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1327900000

Quarters > 1 > balance Sheet > inventories

3578600000

Quarters > 1 > balance Sheet > total Current Assets

5301700000

Quarters > 1 > balance Sheet > property Plant Equipment

1850900000

Quarters > 1 > balance Sheet > total Assets

16245100000

Quarters > 1 > balance Sheet > payables

469400000

Quarters > 1 > balance Sheet > short Term Debt

2110400000

Quarters > 1 > balance Sheet > long Term Debt

3171500000

Quarters > 1 > balance Sheet > total Liabilities

8109700000

Quarters > 1 > balance Sheet > equity

8135400000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

227000000

Quarters > 1 > cash Flow > depreciation

110400000

Quarters > 1 > cash Flow > change In Working Capital

-237500000

Quarters > 1 > cash Flow > cash From Operations

149500000

Quarters > 1 > cash Flow > capital Expenditures

40100000

Quarters > 1 > cash Flow > cash From Investing

-30500000

Quarters > 1 > cash Flow > cash From Financing

-57900000

Quarters > 1 > cash Flow > net Change In Cash

54400000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

2.9000000025550663

Quarters > 1 > ratios > PB

0.14230400459473413

Quarters > 1 > ratios > ROE

2.7902746023551392

Quarters > 1 > ratios > ROA

1.3973444300127422

Quarters > 1 > ratios > FCF

109400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.046328449225036

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1973700000

Quarters > 2 > income Statement > cost Of Revenue

1107000000

Quarters > 2 > income Statement > gross Profit

866700000

Quarters > 2 > income Statement > operating Expenses

672100000

Quarters > 2 > income Statement > operating Income

194600000

Quarters > 2 > income Statement > interest Expense

89000000

Quarters > 2 > income Statement > pretax Income

66900000

Quarters > 2 > income Statement > net Income

51500000

Quarters > 2 > income Statement > eps

0.6532300003805224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78839000

Quarters > 2 > income Statement > income Tax Expense

15400000

Quarters > 2 > income Statement > EBITDA

267200000

Quarters > 2 > income Statement > operating Margin

9.859654456097685

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

-127700000

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

13500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1198200000

Quarters > 2 > balance Sheet > inventories

3676400000

Quarters > 2 > balance Sheet > total Current Assets

5229800000

Quarters > 2 > balance Sheet > property Plant Equipment

1969400000

Quarters > 2 > balance Sheet > total Assets

16691300000

Quarters > 2 > balance Sheet > payables

438800000

Quarters > 2 > balance Sheet > short Term Debt

1315400000

Quarters > 2 > balance Sheet > long Term Debt

3413300000

Quarters > 2 > balance Sheet > total Liabilities

7620600000

Quarters > 2 > balance Sheet > equity

9070700000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

51500000

Quarters > 2 > cash Flow > depreciation

111300000

Quarters > 2 > cash Flow > change In Working Capital

41200000

Quarters > 2 > cash Flow > cash From Operations

177300000

Quarters > 2 > cash Flow > capital Expenditures

27100000

Quarters > 2 > cash Flow > cash From Investing

-25500000

Quarters > 2 > cash Flow > cash From Financing

-294800000

Quarters > 2 > cash Flow > net Change In Cash

-146600000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

0.6532300003805224

Quarters > 2 > ratios > PB

0.1285489333789013

Quarters > 2 > ratios > ROE

0.5677621352266088

Quarters > 2 > ratios > ROA

0.3085439720093701

Quarters > 2 > ratios > FCF

150200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07610072452753712

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2457410000

Quarters > 3 > income Statement > cost Of Revenue

1295400000

Quarters > 3 > income Statement > gross Profit

1162010000

Quarters > 3 > income Statement > operating Expenses

1162010000

Quarters > 3 > income Statement > operating Income

470610000

Quarters > 3 > income Statement > interest Expense

66600000

Quarters > 3 > income Statement > pretax Income

292300000

Quarters > 3 > income Statement > net Income

221000000

Quarters > 3 > income Statement > eps

2.7000610873549173

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

81850000

Quarters > 3 > income Statement > income Tax Expense

71300000

Quarters > 3 > income Statement > EBITDA

393600000

Quarters > 3 > income Statement > operating Margin

19.150650481604618

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

292300000

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

160100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1420700000

Quarters > 3 > balance Sheet > inventories

3478200000

Quarters > 3 > balance Sheet > total Current Assets

5331000000

Quarters > 3 > balance Sheet > property Plant Equipment

2066500000

Quarters > 3 > balance Sheet > total Assets

17104000000

Quarters > 3 > balance Sheet > payables

383600000

Quarters > 3 > balance Sheet > short Term Debt

1321200000

Quarters > 3 > balance Sheet > long Term Debt

3710600000

Quarters > 3 > balance Sheet > total Liabilities

7887000000

Quarters > 3 > balance Sheet > equity

9217000000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

221000000

Quarters > 3 > cash Flow > depreciation

106700000

Quarters > 3 > cash Flow > change In Working Capital

164300000

Quarters > 3 > cash Flow > cash From Operations

649300000

Quarters > 3 > cash Flow > capital Expenditures

49000000

Quarters > 3 > cash Flow > cash From Investing

-49800000

Quarters > 3 > cash Flow > cash From Financing

-509500000

Quarters > 3 > cash Flow > net Change In Cash

95300000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

2.7000610873549173

Quarters > 3 > ratios > PB

0.1313400781165238

Quarters > 3 > ratios > ROE

2.3977433004231314

Quarters > 3 > ratios > ROA

1.2920954162768943

Quarters > 3 > ratios > FCF

600300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24428158101415717

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9202010000

Annuals > 0 > income Statement > cost Of Revenue

4923600000

Annuals > 0 > income Statement > gross Profit

4278410000

Annuals > 0 > income Statement > operating Expenses

4278410000

Annuals > 0 > income Statement > operating Income

2020600000

Annuals > 0 > income Statement > interest Expense

210800000

Annuals > 0 > income Statement > pretax Income

1219300000

Annuals > 0 > income Statement > net Income

939700000

Annuals > 0 > income Statement > eps

11.437160731238285

Annuals > 0 > income Statement > dividends Per Share

709800000

Annuals > 0 > income Statement > shares Outstanding

82162000

Annuals > 0 > income Statement > income Tax Expense

279600000

Annuals > 0 > income Statement > EBITDA

1849900000

Annuals > 0 > income Statement > operating Margin

21.958246078845818

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

1219300000

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

160100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1420700000

Annuals > 0 > balance Sheet > inventories

3478200000

Annuals > 0 > balance Sheet > total Current Assets

5331000000

Annuals > 0 > balance Sheet > property Plant Equipment

2066500000

Annuals > 0 > balance Sheet > total Assets

17104000000

Annuals > 0 > balance Sheet > payables

383600000

Annuals > 0 > balance Sheet > short Term Debt

1321200000

Annuals > 0 > balance Sheet > long Term Debt

3710600000

Annuals > 0 > balance Sheet > total Liabilities

7887000000

Annuals > 0 > balance Sheet > equity

9217000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

939700000

Annuals > 0 > cash Flow > depreciation

419800000

Annuals > 0 > cash Flow > change In Working Capital

-138400000

Annuals > 0 > cash Flow > cash From Operations

1179100000

Annuals > 0 > cash Flow > capital Expenditures

264300000

Annuals > 0 > cash Flow > cash From Investing

-824100000

Annuals > 0 > cash Flow > cash From Financing

-298800000

Annuals > 0 > cash Flow > net Change In Cash

60500000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

11.437160731238285

Annuals > 0 > ratios > PB

0.13188529781924704

Annuals > 0 > ratios > ROE

10.195291309536726

Annuals > 0 > ratios > ROA

5.494036482694107

Annuals > 0 > ratios > FCF

914800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0994130630155803

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8730900000

Annuals > 1 > income Statement > cost Of Revenue

4526800000

Annuals > 1 > income Statement > gross Profit

4204100000

Annuals > 1 > income Statement > operating Expenses

2120800000

Annuals > 1 > income Statement > operating Income

1718800000

Annuals > 1 > income Statement > interest Expense

184200000

Annuals > 1 > income Statement > pretax Income

1490800000

Annuals > 1 > income Statement > net Income

1182400000

Annuals > 1 > income Statement > eps

13.64286703281488

Annuals > 1 > income Statement > dividends Per Share

714600000

Annuals > 1 > income Statement > shares Outstanding

86668000

Annuals > 1 > income Statement > income Tax Expense

308400000

Annuals > 1 > income Statement > EBITDA

2020300000

Annuals > 1 > income Statement > operating Margin

19.68640117284587

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

-228000000

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

99600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

963700000

Annuals > 1 > balance Sheet > inventories

3269600000

Annuals > 1 > balance Sheet > total Current Assets

4642800000

Annuals > 1 > balance Sheet > property Plant Equipment

1759700000

Annuals > 1 > balance Sheet > total Assets

15853400000

Annuals > 1 > balance Sheet > payables

508200000

Annuals > 1 > balance Sheet > short Term Debt

59100000

Annuals > 1 > balance Sheet > long Term Debt

3656700000

Annuals > 1 > balance Sheet > total Liabilities

6419400000

Annuals > 1 > balance Sheet > equity

9434000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1182400000

Annuals > 1 > cash Flow > depreciation

374700000

Annuals > 1 > cash Flow > change In Working Capital

-36700000

Annuals > 1 > cash Flow > cash From Operations

1347000000

Annuals > 1 > cash Flow > capital Expenditures

308400000

Annuals > 1 > cash Flow > cash From Investing

-875300000

Annuals > 1 > cash Flow > cash From Financing

-386200000

Annuals > 1 > cash Flow > net Change In Cash

77400000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

13.64286703281488

Annuals > 1 > ratios > PB

0.13591828068687725

Annuals > 1 > ratios > ROE

12.533389866440533

Annuals > 1 > ratios > ROA

7.458337012880517

Annuals > 1 > ratios > FCF

1038600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11895680857643542

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8762200000

Annuals > 2 > income Statement > cost Of Revenue

4454900000

Annuals > 2 > income Statement > gross Profit

4307300000

Annuals > 2 > income Statement > operating Expenses

2389600000

Annuals > 2 > income Statement > operating Income

1936100000

Annuals > 2 > income Statement > interest Expense

114900000

Annuals > 2 > income Statement > pretax Income

1856500000

Annuals > 2 > income Statement > net Income

1476300000

Annuals > 2 > income Statement > eps

16.249683547787036

Annuals > 2 > income Statement > dividends Per Share

692000000

Annuals > 2 > income Statement > shares Outstanding

90851000

Annuals > 2 > income Statement > income Tax Expense

380200000

Annuals > 2 > income Statement > EBITDA

2297700000

Annuals > 2 > income Statement > operating Margin

22.096048937481456

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

-406600000

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

22200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

992400000

Annuals > 2 > balance Sheet > inventories

3248900000

Annuals > 2 > balance Sheet > total Current Assets

4364200000

Annuals > 2 > balance Sheet > property Plant Equipment

1739600000

Annuals > 2 > balance Sheet > total Assets

15122100000

Annuals > 2 > balance Sheet > payables

506800000

Annuals > 2 > balance Sheet > short Term Debt

56300000

Annuals > 2 > balance Sheet > long Term Debt

3101100000

Annuals > 2 > balance Sheet > total Liabilities

5780500000

Annuals > 2 > balance Sheet > equity

9341600000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

1476300000

Annuals > 2 > cash Flow > depreciation

352300000

Annuals > 2 > cash Flow > change In Working Capital

-408400000

Annuals > 2 > cash Flow > cash From Operations

1392500000

Annuals > 2 > cash Flow > capital Expenditures

389500000

Annuals > 2 > cash Flow > cash From Investing

-131800000

Annuals > 2 > cash Flow > cash From Financing

-1401500000

Annuals > 2 > cash Flow > net Change In Cash

-151400000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

16.249683547787036

Annuals > 2 > ratios > PB

0.14388761507664638

Annuals > 2 > ratios > ROE

15.803502611972252

Annuals > 2 > ratios > ROA

9.762532981530343

Annuals > 2 > ratios > FCF

1003000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11446896898039305

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8232700000

Annuals > 3 > income Statement > cost Of Revenue

4119600000

Annuals > 3 > income Statement > gross Profit

4113100000

Annuals > 3 > income Statement > operating Expenses

2275200000

Annuals > 3 > income Statement > operating Income

1925900000

Annuals > 3 > income Statement > interest Expense

100300000

Annuals > 3 > income Statement > pretax Income

1768500000

Annuals > 3 > income Statement > net Income

1390600000

Annuals > 3 > income Statement > eps

14.532495898170113

Annuals > 3 > income Statement > dividends Per Share

626700000

Annuals > 3 > income Statement > shares Outstanding

95689000

Annuals > 3 > income Statement > income Tax Expense

377900000

Annuals > 3 > income Statement > EBITDA

2193400000

Annuals > 3 > income Statement > operating Margin

23.39329746012851

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

-425800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

173600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1020700000

Annuals > 3 > balance Sheet > inventories

2935900000

Annuals > 3 > balance Sheet > total Current Assets

4323300000

Annuals > 3 > balance Sheet > property Plant Equipment

1448300000

Annuals > 3 > balance Sheet > total Assets

14583700000

Annuals > 3 > balance Sheet > payables

504500000

Annuals > 3 > balance Sheet > short Term Debt

48500000

Annuals > 3 > balance Sheet > long Term Debt

2918000000

Annuals > 3 > balance Sheet > total Liabilities

5615900000

Annuals > 3 > balance Sheet > equity

8967800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1390600000

Annuals > 3 > cash Flow > depreciation

361500000

Annuals > 3 > cash Flow > change In Working Capital

-155200000

Annuals > 3 > cash Flow > cash From Operations

1566700000

Annuals > 3 > cash Flow > capital Expenditures

240400000

Annuals > 3 > cash Flow > cash From Investing

-177500000

Annuals > 3 > cash Flow > cash From Financing

-1337800000

Annuals > 3 > cash Flow > net Change In Cash

56600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.532495898170113

Annuals > 3 > ratios > PB

0.15786689656325967

Annuals > 3 > ratios > ROE

15.506590245099133

Annuals > 3 > ratios > ROA

9.53530311237889

Annuals > 3 > ratios > FCF

1326300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16110146124600677

Annuals > 3 > health Score

79

Valuation > metrics > PE

10.2743

Valuation > metrics > PB

0.13803314935343286

Valuation > final Score

100

Valuation > verdict

43.1% Undervalued

Profitability > metrics > ROE

2.7065323521707034

Profitability > metrics > ROA

4.212457606701384

Profitability > metrics > Net Margin

0.0964238747719849

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9483341668452764

Risk > metrics > Interest Coverage

4.511033681765389

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3796191907804083

Liquidity > metrics > Quick Ratio

1.20268069648002

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

33

Prev Profitabilities > 1

8

Prev Profitabilities > 2

31

Prev Risks > 0

66

Prev Risks > 1

57

Prev Risks > 2

76

Prev Liquidities > 0

83

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:53.468Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

3.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.452

Earnings History > 1 > eps Estimate

3.7

Earnings History > 1 > eps Difference

-3.248

Earnings History > 1 > surprise Percent

-87.7838

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4376

Earnings History > 2 > eps Estimate

3.81

Earnings History > 2 > eps Difference

-3.3724

Earnings History > 2 > surprise Percent

-88.5144

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0922

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3861

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5301

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5051

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2128

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.447

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5838

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5119

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4324

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.4

Earnings History > 12 > eps Estimate

4.25

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

3.5294

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.4

Earnings History > 13 > eps Estimate

2.4

Earnings History > 13 > eps Difference

2

Earnings History > 13 > surprise Percent

83.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.6

Earnings History > 14 > eps Estimate

4.85

Earnings History > 14 > eps Difference

-1.25

Earnings History > 14 > surprise Percent

-25.7732

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.6

Earnings History > 15 > eps Estimate

3.99

Earnings History > 15 > eps Difference

-0.39

Earnings History > 15 > surprise Percent

-9.7744

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.07

Earnings History > 16 > eps Estimate

2.98

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

3.0201

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.634

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.1

Earnings History > 18 > eps Estimate

3.27

Earnings History > 18 > eps Difference

0.83

Earnings History > 18 > surprise Percent

25.3823

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

3.4

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.71

Earnings History > 20 > eps Estimate

2.7

Earnings History > 20 > eps Difference

-0.99

Earnings History > 20 > surprise Percent

-36.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

4.2

Earnings History > 21 > eps Estimate

2.6

Earnings History > 21 > eps Difference

1.6

Earnings History > 21 > surprise Percent

61.5385

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.1

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.4

Earnings History > 23 > eps Estimate

1.1

Earnings History > 23 > eps Difference

0.3

Earnings History > 23 > surprise Percent

27.2727

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.05

Earnings History > 24 > eps Estimate

2.4

Earnings History > 24 > eps Difference

0.65

Earnings History > 24 > surprise Percent

27.0833

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4197

Earnings History > 25 > eps Estimate

2.6

Earnings History > 25 > eps Difference

-2.1803

Earnings History > 25 > surprise Percent

-83.8577

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-22

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9

Earnings History > 27 > eps Estimate

0.9

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

3.31

Earnings History > 28 > eps Estimate

2

Earnings History > 28 > eps Difference

1.31

Earnings History > 28 > surprise Percent

65.5

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.44

Earnings History > 29 > eps Estimate

2.36

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

3.3898

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.21

Earnings History > 30 > eps Estimate

1.82

Earnings History > 30 > eps Difference

0.39

Earnings History > 30 > surprise Percent

21.4286

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-16

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.91

Earnings History > 31 > eps Estimate

0.9

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

1.1111

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.68

Earnings History > 32 > eps Estimate

1.94

Earnings History > 32 > eps Difference

0.74

Earnings History > 32 > surprise Percent

38.1443

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.62

Earnings History > 33 > eps Estimate

2.3

Earnings History > 33 > eps Difference

0.32

Earnings History > 33 > surprise Percent

13.913

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-23

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.05

Earnings History > 34 > eps Estimate

2.02

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

1.4851

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-17

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.81

Earnings History > 35 > eps Estimate

1.27

Earnings History > 35 > eps Difference

-0.46

Earnings History > 35 > surprise Percent

-36.2205

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.41

Earnings History > 36 > eps Estimate

1.76

Earnings History > 36 > eps Difference

0.65

Earnings History > 36 > surprise Percent

36.9318

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-02

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.52

Earnings History > 37 > eps Estimate

2.34

Earnings History > 37 > eps Difference

-0.82

Earnings History > 37 > surprise Percent

-35.0427

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.08

Earnings History > 38 > eps Estimate

2.07

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

0.4831

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-24

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.38

Earnings History > 39 > eps Estimate

1.32

Earnings History > 39 > eps Difference

0.06

Earnings History > 39 > surprise Percent

4.5455

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-09

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.214

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.214

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2589

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2589

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2094

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2094

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3136

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3136

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.2157

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2157

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.2927

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.2927

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.3525

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.3525

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.3245

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.3245

Earnings History > 47 > surprise Percent

-