_id

69171a0f3c536f8df231656f

Ticker

SVLPF

Name

Savills plc

Exchange

PINK

Address

33 Margaret Street, London, United Kingdom, W1G 0JD

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.savills.com

Description

Savills plc, together with its subsidiaries, engages in the provision of real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. The company advises on commercial, residential, rural, and leisure properties; and provides corporate finance advisory, investment management, and a range of property-related financial services. It operates through Transaction Advisory, Property and Facilities Management, Investment Management, and Consultancy segments. The Transaction Advisory segment offers commercial, residential, leisure, and agricultural leasing services; and tenant representation, as well as investment advice on purchases and sales. The Property and Facilities Management segment manages commercial, residential, leisure, and agricultural properties for owners; and provides services to occupiers of properties, including strategic advice and project management, as well as various services relating to a property. The Investment Management segment is involved in the investment management of commercial and residential property portfolios for institutional, corporate, or private investors on a pooled or segregated account basis. The Consultancy segment offers various professional property services, such as valuation, project management and housing consultancy, environmental consultancy, landlord and tenant, rating, development, planning, strategic projects, and corporate services and research. Savills plc was founded in 1855 and is headquartered in London, the United Kingdom.

Last Close

12

Volume

-

Current Price

12

Change

0

Last Updated

2026-01-07T12:39:13.953Z

Image

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Ipo Date

-

Market Cap

2009292032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.862857142857143

Sentiment Sources

7

Current Quarter

2025-06-30

Revenue

1127800000

Cost Of Revenue

-

Gross Profit

1127800000

Operating Expenses

1116900000

Operating Income

10900000

Interest Expense

19300000

Pretax Income

15800000

Net Income

9200000

Eps

0.06429070580013976

Dividends Per Share

31100000

Shares Outstanding

137168070

Income Tax Expense

6100000

EBITDA

50200000

Operating Margin

0.9664834190459302

Total Other Income Expense Net

4900000

Cash

445600000

Short Term Investments

-

Receivables

634400000

Inventories

-

Total Current Assets

1093100000

Property Plant Equipment

259000000

Total Assets

2056700000

Payables

477900000

Short Term Debt

394300000

Long Term Debt

119800000

Total Liabilities

1330800000

Equity

694800000

Bs_currency_symbol

GBP

Depreciation

41400000

Change In Working Capital

87400000

Cash From Operations

-93400000

Capital Expenditures

10300000

Cash From Investing

-13600000

Cash From Financing

39200000

Net Change In Cash

248100000

Cf_currency_symbol

-

PE

25.7059

PB

2.471502590673575

ROE

1.3241220495106505

ROA

0.4473185199591579

FCF

-103700000

Fcf Percent

-0.09194892711473665

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1127800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1127800000

Quarters > 0 > income Statement > operating Expenses

1116900000

Quarters > 0 > income Statement > operating Income

10900000

Quarters > 0 > income Statement > interest Expense

19300000

Quarters > 0 > income Statement > pretax Income

15800000

Quarters > 0 > income Statement > net Income

9200000

Quarters > 0 > income Statement > eps

0.06429070580013976

Quarters > 0 > income Statement > dividends Per Share

31100000

Quarters > 0 > income Statement > shares Outstanding

143100000

Quarters > 0 > income Statement > income Tax Expense

6100000

Quarters > 0 > income Statement > EBITDA

50200000

Quarters > 0 > income Statement > operating Margin

0.9664834190459302

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

4900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

445600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

634400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1093100000

Quarters > 0 > balance Sheet > property Plant Equipment

259000000

Quarters > 0 > balance Sheet > total Assets

2056700000

Quarters > 0 > balance Sheet > payables

477900000

Quarters > 0 > balance Sheet > short Term Debt

394300000

Quarters > 0 > balance Sheet > long Term Debt

119800000

Quarters > 0 > balance Sheet > total Liabilities

1330800000

Quarters > 0 > balance Sheet > equity

694800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9200000

Quarters > 0 > cash Flow > depreciation

41400000

Quarters > 0 > cash Flow > change In Working Capital

87400000

Quarters > 0 > cash Flow > cash From Operations

-93400000

Quarters > 0 > cash Flow > capital Expenditures

10300000

Quarters > 0 > cash Flow > cash From Investing

-13600000

Quarters > 0 > cash Flow > cash From Financing

39200000

Quarters > 0 > cash Flow > net Change In Cash

248100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06429070580013976

Quarters > 0 > ratios > PB

2.471502590673575

Quarters > 0 > ratios > ROE

1.3241220495106505

Quarters > 0 > ratios > ROA

0.4473185199591579

Quarters > 0 > ratios > FCF

-103700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09194892711473665

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1340800000

Quarters > 1 > income Statement > cost Of Revenue

-1054200000

Quarters > 1 > income Statement > gross Profit

2395000000

Quarters > 1 > income Statement > operating Expenses

2329200000

Quarters > 1 > income Statement > operating Income

65800000

Quarters > 1 > income Statement > interest Expense

20700000

Quarters > 1 > income Statement > pretax Income

78600000

Quarters > 1 > income Statement > net Income

45300000

Quarters > 1 > income Statement > eps

0.31480194579569143

Quarters > 1 > income Statement > dividends Per Share

10800000

Quarters > 1 > income Statement > shares Outstanding

143900000

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

146100000

Quarters > 1 > income Statement > operating Margin

4.907517899761336

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

12800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

505000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

674800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1272700000

Quarters > 1 > balance Sheet > property Plant Equipment

245300000

Quarters > 1 > balance Sheet > total Assets

2251300000

Quarters > 1 > balance Sheet > payables

141000000

Quarters > 1 > balance Sheet > short Term Debt

290300000

Quarters > 1 > balance Sheet > long Term Debt

119600000

Quarters > 1 > balance Sheet > total Liabilities

1473500000

Quarters > 1 > balance Sheet > equity

746800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

44600000

Quarters > 1 > cash Flow > depreciation

42700000

Quarters > 1 > cash Flow > change In Working Capital

95000000

Quarters > 1 > cash Flow > cash From Operations

210300000

Quarters > 1 > cash Flow > capital Expenditures

11700000

Quarters > 1 > cash Flow > cash From Investing

-18700000

Quarters > 1 > cash Flow > cash From Financing

-124000000

Quarters > 1 > cash Flow > net Change In Cash

-133900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.31480194579569143

Quarters > 1 > ratios > PB

2.312265666845206

Quarters > 1 > ratios > ROE

6.065881092662025

Quarters > 1 > ratios > ROA

2.0121707457913205

Quarters > 1 > ratios > FCF

198600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14812052505966586

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1063200000

Quarters > 2 > income Statement > cost Of Revenue

1054200000

Quarters > 2 > income Statement > gross Profit

9000000

Quarters > 2 > income Statement > operating Expenses

1000000

Quarters > 2 > income Statement > operating Income

8000000

Quarters > 2 > income Statement > interest Expense

22300000

Quarters > 2 > income Statement > pretax Income

9700000

Quarters > 2 > income Statement > net Income

8300000

Quarters > 2 > income Statement > eps

0.05812324929971989

Quarters > 2 > income Statement > dividends Per Share

23000000

Quarters > 2 > income Statement > shares Outstanding

142800000

Quarters > 2 > income Statement > income Tax Expense

1400000

Quarters > 2 > income Statement > EBITDA

71500000

Quarters > 2 > income Statement > operating Margin

0.7524454477050414

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

1700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

461300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1060600000

Quarters > 2 > balance Sheet > property Plant Equipment

248800000

Quarters > 2 > balance Sheet > total Assets

2044200000

Quarters > 2 > balance Sheet > payables

489500000

Quarters > 2 > balance Sheet > short Term Debt

359600000

Quarters > 2 > balance Sheet > long Term Debt

119400000

Quarters > 2 > balance Sheet > total Liabilities

1289300000

Quarters > 2 > balance Sheet > equity

717700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8300000

Quarters > 2 > cash Flow > depreciation

43600000

Quarters > 2 > cash Flow > change In Working Capital

-104100000

Quarters > 2 > cash Flow > cash From Operations

-51700000

Quarters > 2 > cash Flow > capital Expenditures

9100000

Quarters > 2 > cash Flow > cash From Investing

-2000000

Quarters > 2 > cash Flow > cash From Financing

11500000

Quarters > 2 > cash Flow > net Change In Cash

-45500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05812324929971989

Quarters > 2 > ratios > PB

2.3876271422599973

Quarters > 2 > ratios > ROE

1.1564720635362964

Quarters > 2 > ratios > ROA

0.40602680755307696

Quarters > 2 > ratios > FCF

-60800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05718585402558315

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1226600000

Quarters > 3 > income Statement > cost Of Revenue

1165300000

Quarters > 3 > income Statement > gross Profit

61300000

Quarters > 3 > income Statement > operating Expenses

4500000

Quarters > 3 > income Statement > operating Income

38600000

Quarters > 3 > income Statement > interest Expense

20300000

Quarters > 3 > income Statement > pretax Income

54200000

Quarters > 3 > income Statement > net Income

36000000

Quarters > 3 > income Statement > eps

0.25403394616106156

Quarters > 3 > income Statement > dividends Per Share

10600000

Quarters > 3 > income Statement > shares Outstanding

141713344

Quarters > 3 > income Statement > income Tax Expense

14300000

Quarters > 3 > income Statement > EBITDA

117300000

Quarters > 3 > income Statement > operating Margin

3.14691015816077

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

15600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

506800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

614800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1181500000

Quarters > 3 > balance Sheet > property Plant Equipment

266400000

Quarters > 3 > balance Sheet > total Assets

2161200000

Quarters > 3 > balance Sheet > payables

107400000

Quarters > 3 > balance Sheet > short Term Debt

253100000

Quarters > 3 > balance Sheet > long Term Debt

149300000

Quarters > 3 > balance Sheet > total Liabilities

1408400000

Quarters > 3 > balance Sheet > equity

717900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

39500000

Quarters > 3 > cash Flow > depreciation

42800000

Quarters > 3 > cash Flow > change In Working Capital

120600000

Quarters > 3 > cash Flow > cash From Operations

211000000

Quarters > 3 > cash Flow > capital Expenditures

10900000

Quarters > 3 > cash Flow > cash From Investing

-17000000

Quarters > 3 > cash Flow > cash From Financing

-143800000

Quarters > 3 > cash Flow > net Change In Cash

64100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.25403394616106156

Quarters > 3 > ratios > PB

2.368798061011283

Quarters > 3 > ratios > ROE

5.014625992478061

Quarters > 3 > ratios > ROA

1.6657412548584118

Quarters > 3 > ratios > FCF

200100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16313386597097668

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2404000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2404000000

Annuals > 0 > income Statement > operating Expenses

2330200000

Annuals > 0 > income Statement > operating Income

73800000

Annuals > 0 > income Statement > interest Expense

43000000

Annuals > 0 > income Statement > pretax Income

88300000

Annuals > 0 > income Statement > net Income

53600000

Annuals > 0 > income Statement > eps

0.3724808895066018

Annuals > 0 > income Statement > dividends Per Share

33800000

Annuals > 0 > income Statement > shares Outstanding

143900000

Annuals > 0 > income Statement > income Tax Expense

35400000

Annuals > 0 > income Statement > EBITDA

217600000

Annuals > 0 > income Statement > operating Margin

3.069883527454243

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

14500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

505000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

674800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1272700000

Annuals > 0 > balance Sheet > property Plant Equipment

245300000

Annuals > 0 > balance Sheet > total Assets

2251300000

Annuals > 0 > balance Sheet > payables

141000000

Annuals > 0 > balance Sheet > short Term Debt

290300000

Annuals > 0 > balance Sheet > long Term Debt

119600000

Annuals > 0 > balance Sheet > total Liabilities

1473500000

Annuals > 0 > balance Sheet > equity

746800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

52900000

Annuals > 0 > cash Flow > depreciation

86300000

Annuals > 0 > cash Flow > change In Working Capital

-9100000

Annuals > 0 > cash Flow > cash From Operations

158600000

Annuals > 0 > cash Flow > capital Expenditures

20800000

Annuals > 0 > cash Flow > cash From Investing

-20700000

Annuals > 0 > cash Flow > cash From Financing

-112500000

Annuals > 0 > cash Flow > net Change In Cash

17300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3724808895066018

Annuals > 0 > ratios > PB

2.312265666845206

Annuals > 0 > ratios > ROE

7.177289769683985

Annuals > 0 > ratios > ROA

2.380846621951761

Annuals > 0 > ratios > FCF

137800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05732113144758735

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2238000000

Annuals > 1 > income Statement > cost Of Revenue

2201200000

Annuals > 1 > income Statement > gross Profit

2238000000

Annuals > 1 > income Statement > operating Expenses

2194700000

Annuals > 1 > income Statement > operating Income

43300000

Annuals > 1 > income Statement > interest Expense

38500000

Annuals > 1 > income Statement > pretax Income

55400000

Annuals > 1 > income Statement > net Income

40800000

Annuals > 1 > income Statement > eps

0.28793225123500354

Annuals > 1 > income Statement > dividends Per Share

51000000

Annuals > 1 > income Statement > shares Outstanding

141700000

Annuals > 1 > income Statement > income Tax Expense

15900000

Annuals > 1 > income Statement > EBITDA

179300000

Annuals > 1 > income Statement > operating Margin

1.9347631814119752

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

12100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

506800000

Annuals > 1 > balance Sheet > short Term Investments

-71100000

Annuals > 1 > balance Sheet > receivables

138400000

Annuals > 1 > balance Sheet > inventories

-708000000

Annuals > 1 > balance Sheet > total Current Assets

1181900000

Annuals > 1 > balance Sheet > property Plant Equipment

266400000

Annuals > 1 > balance Sheet > total Assets

2161200000

Annuals > 1 > balance Sheet > payables

107400000

Annuals > 1 > balance Sheet > short Term Debt

253100000

Annuals > 1 > balance Sheet > long Term Debt

149300000

Annuals > 1 > balance Sheet > total Liabilities

1408400000

Annuals > 1 > balance Sheet > equity

717900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

39500000

Annuals > 1 > cash Flow > depreciation

85400000

Annuals > 1 > cash Flow > change In Working Capital

-106500000

Annuals > 1 > cash Flow > cash From Operations

18800000

Annuals > 1 > cash Flow > capital Expenditures

22900000

Annuals > 1 > cash Flow > cash From Investing

-21600000

Annuals > 1 > cash Flow > cash From Financing

-136200000

Annuals > 1 > cash Flow > net Change In Cash

-154000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.28793225123500354

Annuals > 1 > ratios > PB

2.3685750104471373

Annuals > 1 > ratios > ROE

5.683242791475136

Annuals > 1 > ratios > ROA

1.8878400888395337

Annuals > 1 > ratios > FCF

-4100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0018319928507596068

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2298300000

Annuals > 2 > income Statement > cost Of Revenue

2136900000

Annuals > 2 > income Statement > gross Profit

161400000

Annuals > 2 > income Statement > operating Expenses

2140100000

Annuals > 2 > income Statement > operating Income

158200000

Annuals > 2 > income Statement > interest Expense

18000000

Annuals > 2 > income Statement > pretax Income

153900000

Annuals > 2 > income Statement > net Income

119400000

Annuals > 2 > income Statement > eps

0.8223140495867769

Annuals > 2 > income Statement > dividends Per Share

85500000

Annuals > 2 > income Statement > shares Outstanding

145200000

Annuals > 2 > income Statement > income Tax Expense

34100000

Annuals > 2 > income Statement > EBITDA

254600000

Annuals > 2 > income Statement > operating Margin

6.883348561980594

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

-4300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

669100000

Annuals > 2 > balance Sheet > short Term Investments

-15200000

Annuals > 2 > balance Sheet > receivables

606700000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1322300000

Annuals > 2 > balance Sheet > property Plant Equipment

300800000

Annuals > 2 > balance Sheet > total Assets

2322300000

Annuals > 2 > balance Sheet > payables

108900000

Annuals > 2 > balance Sheet > short Term Debt

265800000

Annuals > 2 > balance Sheet > long Term Debt

149100000

Annuals > 2 > balance Sheet > total Liabilities

1517000000

Annuals > 2 > balance Sheet > equity

768100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

119800000

Annuals > 2 > cash Flow > depreciation

82700000

Annuals > 2 > cash Flow > change In Working Capital

-48400000

Annuals > 2 > cash Flow > cash From Operations

164000000

Annuals > 2 > cash Flow > capital Expenditures

26800000

Annuals > 2 > cash Flow > cash From Investing

-41800000

Annuals > 2 > cash Flow > cash From Financing

-174500000

Annuals > 2 > cash Flow > net Change In Cash

-25700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8223140495867769

Annuals > 2 > ratios > PB

2.2684546283036062

Annuals > 2 > ratios > ROE

15.544850930868376

Annuals > 2 > ratios > ROA

5.141454592429919

Annuals > 2 > ratios > FCF

137200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05969629726319454

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2147000000

Annuals > 3 > income Statement > cost Of Revenue

1953000000

Annuals > 3 > income Statement > gross Profit

194000000

Annuals > 3 > income Statement > operating Expenses

1953900000

Annuals > 3 > income Statement > operating Income

196500000

Annuals > 3 > income Statement > interest Expense

15300000

Annuals > 3 > income Statement > pretax Income

183100000

Annuals > 3 > income Statement > net Income

146200000

Annuals > 3 > income Statement > eps

0.9979522184300341

Annuals > 3 > income Statement > dividends Per Share

32300000

Annuals > 3 > income Statement > shares Outstanding

146500000

Annuals > 3 > income Statement > income Tax Expense

36400000

Annuals > 3 > income Statement > EBITDA

276000000

Annuals > 3 > income Statement > operating Margin

9.152305542617606

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

-13400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

689700000

Annuals > 3 > balance Sheet > short Term Investments

-62300000

Annuals > 3 > balance Sheet > receivables

572300000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1302600000

Annuals > 3 > balance Sheet > property Plant Equipment

298900000

Annuals > 3 > balance Sheet > total Assets

2247400000

Annuals > 3 > balance Sheet > payables

118500000

Annuals > 3 > balance Sheet > short Term Debt

248600000

Annuals > 3 > balance Sheet > long Term Debt

148400000

Annuals > 3 > balance Sheet > total Liabilities

1494000000

Annuals > 3 > balance Sheet > equity

724200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

146700000

Annuals > 3 > cash Flow > depreciation

77600000

Annuals > 3 > cash Flow > change In Working Capital

50000000

Annuals > 3 > cash Flow > cash From Operations

302700000

Annuals > 3 > cash Flow > capital Expenditures

24500000

Annuals > 3 > cash Flow > cash From Investing

-73300000

Annuals > 3 > cash Flow > cash From Financing

-70300000

Annuals > 3 > cash Flow > net Change In Cash

151800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9979522184300341

Annuals > 3 > ratios > PB

2.427506213753107

Annuals > 3 > ratios > ROE

20.187793427230048

Annuals > 3 > ratios > ROA

6.505295007564296

Annuals > 3 > ratios > FCF

278200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1295761527713088

Annuals > 3 > health Score

70

Valuation > metrics > PE

25.7059

Valuation > metrics > PB

2.471502590673575

Valuation > final Score

79.15292

Valuation > verdict

1.4% Overvalued

Profitability > metrics > ROE

1.3241220495106505

Profitability > metrics > ROA

0.8416430335742384

Profitability > metrics > Net Margin

0.00815747472956198

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.915371329879102

Risk > metrics > Interest Coverage

0.5647668393782384

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2532675991745013

Liquidity > metrics > Quick Ratio

1.2532675991745013

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

6

Prev Profitabilities > 2

24

Prev Risks > 0

43

Prev Risks > 1

31

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:11.929Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

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

0.2331

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2331

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

0.2323

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2323

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

0.3011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3011

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2841

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2841

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0235

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0235

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0236

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0236

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3052

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3052

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2833

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2833

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0794

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0794

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0814

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0814

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2624

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2624

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2682

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2682

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0884

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0884

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.094

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.094

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2823

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2823

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2801

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2801

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0984

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0984

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2238

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2238

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2354

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2354

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0758

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0758

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0821

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0821

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2587

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2587

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2655

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2655

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0896

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0896

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0847

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0847

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2447

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2447

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2547

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2547

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1163

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1163

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1133

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1133

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2182

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2182

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2133

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2133

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0889

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0889

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0888

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0888

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1431

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1431

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.142

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.142

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0823

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0823

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.084

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.084

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0736

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0736

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.074

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.074

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0915

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0915

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0915

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0915

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0956

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0956

Earnings History > 43 > surprise Percent

-