_id

6919eee33c536f8df2318500

Ticker

SWR.LSE

Name

Smurfit Westrock Plc

Exchange

LSE

Address

Beech Hill, Dublin, Ireland, D04 N2R2

Country

UK

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

GBX

Website

https://www.smurfitwestrock.com

Description

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products. The company produces containerboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium, paperboard, and non-packaging grades of paper, as well as converted products, such as folding cartons and corrugated boxes, and other products; recycled paper-based packaging products; and packaging machinery. The company primarily serves food and beverage, e-commerce, retail, consumer goods, industrial, and foodservice markets in 40 countries. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

Last Close

28500000

Volume

14438

Current Price

3107

Change

1.087719298245614

Last Updated

2025-12-30T11:36:14.852Z

Image

-

Ipo Date

-

Market Cap

13943255040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

3

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8003000000

Cost Of Revenue

6434000000

Gross Profit

1569000000

Operating Expenses

1043000000

Operating Income

526000000

Interest Expense

177000000

Pretax Income

336000000

Net Income

246000000

Eps

0.4700002292684045

Dividends Per Share

225000000

Shares Outstanding

522186327

Income Tax Expense

91000000

EBITDA

1172000000

Operating Margin

6.572535299262776

Total Other Income Expense Net

-190000000

Cash

851000000

Short Term Investments

-

Receivables

4846000000

Inventories

3781000000

Total Current Assets

10883000000

Property Plant Equipment

23050000000

Total Assets

45569000000

Payables

3257000000

Short Term Debt

798000000

Long Term Debt

-

Total Liabilities

27110000000

Equity

18433000000

Bs_currency_symbol

USD

Depreciation

659000000

Change In Working Capital

171000000

Cash From Operations

1133000000

Capital Expenditures

610000000

Cash From Investing

-568000000

Cash From Financing

-470000000

Net Change In Cash

73000000

Cf_currency_symbol

USD

PE

23.5946

PB

88.2230905441328

ROE

1.3345630119893668

ROA

0.539840681164827

FCF

523000000

Fcf Percent

0.06535049356491315

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8003000000

Quarters > 0 > income Statement > cost Of Revenue

6434000000

Quarters > 0 > income Statement > gross Profit

1569000000

Quarters > 0 > income Statement > operating Expenses

1043000000

Quarters > 0 > income Statement > operating Income

526000000

Quarters > 0 > income Statement > interest Expense

177000000

Quarters > 0 > income Statement > pretax Income

336000000

Quarters > 0 > income Statement > net Income

246000000

Quarters > 0 > income Statement > eps

0.4700002292684045

Quarters > 0 > income Statement > dividends Per Share

225000000

Quarters > 0 > income Statement > shares Outstanding

523404000

Quarters > 0 > income Statement > income Tax Expense

91000000

Quarters > 0 > income Statement > EBITDA

1172000000

Quarters > 0 > income Statement > operating Margin

6.572535299262776

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

-190000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

851000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4846000000

Quarters > 0 > balance Sheet > inventories

3781000000

Quarters > 0 > balance Sheet > total Current Assets

10883000000

Quarters > 0 > balance Sheet > property Plant Equipment

23050000000

Quarters > 0 > balance Sheet > total Assets

45569000000

Quarters > 0 > balance Sheet > payables

3257000000

Quarters > 0 > balance Sheet > short Term Debt

798000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27110000000

Quarters > 0 > balance Sheet > equity

18433000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

245000000

Quarters > 0 > cash Flow > depreciation

659000000

Quarters > 0 > cash Flow > change In Working Capital

171000000

Quarters > 0 > cash Flow > cash From Operations

1133000000

Quarters > 0 > cash Flow > capital Expenditures

610000000

Quarters > 0 > cash Flow > cash From Investing

-568000000

Quarters > 0 > cash Flow > cash From Financing

-470000000

Quarters > 0 > cash Flow > net Change In Cash

73000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4700002292684045

Quarters > 0 > ratios > PB

88.2230905441328

Quarters > 0 > ratios > ROE

1.3345630119893668

Quarters > 0 > ratios > ROA

0.539840681164827

Quarters > 0 > ratios > FCF

523000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06535049356491315

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7940000000

Quarters > 1 > income Statement > cost Of Revenue

6425000000

Quarters > 1 > income Statement > gross Profit

1515000000

Quarters > 1 > income Statement > operating Expenses

1264000000

Quarters > 1 > income Statement > operating Income

251000000

Quarters > 1 > income Statement > interest Expense

208000000

Quarters > 1 > income Statement > pretax Income

58000000

Quarters > 1 > income Statement > net Income

-28000000

Quarters > 1 > income Statement > eps

-0.05363984674329502

Quarters > 1 > income Statement > dividends Per Share

225000000

Quarters > 1 > income Statement > shares Outstanding

522000000

Quarters > 1 > income Statement > income Tax Expense

84000000

Quarters > 1 > income Statement > EBITDA

879000000

Quarters > 1 > income Statement > operating Margin

3.1612090680100757

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

-193000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

778000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4844000000

Quarters > 1 > balance Sheet > inventories

3774000000

Quarters > 1 > balance Sheet > total Current Assets

10979000000

Quarters > 1 > balance Sheet > property Plant Equipment

23097000000

Quarters > 1 > balance Sheet > total Assets

45746000000

Quarters > 1 > balance Sheet > payables

3380000000

Quarters > 1 > balance Sheet > short Term Debt

1034000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27422000000

Quarters > 1 > balance Sheet > equity

18297000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26000000

Quarters > 1 > cash Flow > depreciation

613000000

Quarters > 1 > cash Flow > change In Working Capital

166000000

Quarters > 1 > cash Flow > cash From Operations

829000000

Quarters > 1 > cash Flow > capital Expenditures

522000000

Quarters > 1 > cash Flow > cash From Investing

-520000000

Quarters > 1 > cash Flow > cash From Financing

-355000000

Quarters > 1 > cash Flow > net Change In Cash

-19000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05363984674329502

Quarters > 1 > ratios > PB

88.64043285784555

Quarters > 1 > ratios > ROE

-0.15303055145652292

Quarters > 1 > ratios > ROA

-0.06120753727101823

Quarters > 1 > ratios > FCF

307000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.038664987405541563

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7656000000

Quarters > 2 > income Statement > cost Of Revenue

6079000000

Quarters > 2 > income Statement > gross Profit

1577000000

Quarters > 2 > income Statement > operating Expenses

1024000000

Quarters > 2 > income Statement > operating Income

553000000

Quarters > 2 > income Statement > interest Expense

195000000

Quarters > 2 > income Statement > pretax Income

390000000

Quarters > 2 > income Statement > net Income

384000000

Quarters > 2 > income Statement > eps

0.7300380228136882

Quarters > 2 > income Statement > dividends Per Share

225000000

Quarters > 2 > income Statement > shares Outstanding

526000000

Quarters > 2 > income Statement > income Tax Expense

8000000

Quarters > 2 > income Statement > EBITDA

1188000000

Quarters > 2 > income Statement > operating Margin

7.223092998955067

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

-163000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

797000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4548000000

Quarters > 2 > balance Sheet > inventories

3670000000

Quarters > 2 > balance Sheet > total Current Assets

10630000000

Quarters > 2 > balance Sheet > property Plant Equipment

22792000000

Quarters > 2 > balance Sheet > total Assets

44649000000

Quarters > 2 > balance Sheet > payables

3171000000

Quarters > 2 > balance Sheet > short Term Debt

1300000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26760000000

Quarters > 2 > balance Sheet > equity

17864000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

382000000

Quarters > 2 > cash Flow > depreciation

603000000

Quarters > 2 > cash Flow > change In Working Capital

-737000000

Quarters > 2 > cash Flow > cash From Operations

235000000

Quarters > 2 > cash Flow > capital Expenditures

477000000

Quarters > 2 > cash Flow > cash From Investing

-476000000

Quarters > 2 > cash Flow > cash From Financing

151000000

Quarters > 2 > cash Flow > net Change In Cash

-58000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7300380228136882

Quarters > 2 > ratios > PB

91.48466188983431

Quarters > 2 > ratios > ROE

2.1495745633676666

Quarters > 2 > ratios > ROA

0.8600416582678223

Quarters > 2 > ratios > FCF

-242000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.031609195402298854

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7539000000

Quarters > 3 > income Statement > cost Of Revenue

6097000000

Quarters > 3 > income Statement > gross Profit

1442000000

Quarters > 3 > income Statement > operating Expenses

1041000000

Quarters > 3 > income Statement > operating Income

401000000

Quarters > 3 > income Statement > interest Expense

204000000

Quarters > 3 > income Statement > pretax Income

223000000

Quarters > 3 > income Statement > net Income

146000000

Quarters > 3 > income Statement > eps

0.3191256830601093

Quarters > 3 > income Statement > dividends Per Share

157000000

Quarters > 3 > income Statement > shares Outstanding

457500000

Quarters > 3 > income Statement > income Tax Expense

77000000

Quarters > 3 > income Statement > EBITDA

1019000000

Quarters > 3 > income Statement > operating Margin

5.319007825971615

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

-178000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

855000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4117000000

Quarters > 3 > balance Sheet > inventories

3550000000

Quarters > 3 > balance Sheet > total Current Assets

10055000000

Quarters > 3 > balance Sheet > property Plant Equipment

22675000000

Quarters > 3 > balance Sheet > total Assets

43759000000

Quarters > 3 > balance Sheet > payables

3290000000

Quarters > 3 > balance Sheet > short Term Debt

1053000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26372000000

Quarters > 3 > balance Sheet > equity

17360000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

146000000

Quarters > 3 > cash Flow > depreciation

592000000

Quarters > 3 > cash Flow > change In Working Capital

21000000

Quarters > 3 > cash Flow > cash From Operations

781000000

Quarters > 3 > cash Flow > capital Expenditures

569000000

Quarters > 3 > cash Flow > cash From Investing

-519000000

Quarters > 3 > cash Flow > cash From Financing

-262000000

Quarters > 3 > cash Flow > net Change In Cash

-96000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3191256830601093

Quarters > 3 > ratios > PB

81.88090437788019

Quarters > 3 > ratios > ROE

0.8410138248847926

Quarters > 3 > ratios > ROA

0.3336456500377065

Quarters > 3 > ratios > FCF

212000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.028120440376707787

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21109000000

Annuals > 0 > income Statement > cost Of Revenue

16914000000

Annuals > 0 > income Statement > gross Profit

4195000000

Annuals > 0 > income Statement > operating Expenses

3188000000

Annuals > 0 > income Statement > operating Income

1007000000

Annuals > 0 > income Statement > interest Expense

525000000

Annuals > 0 > income Statement > pretax Income

560000000

Annuals > 0 > income Statement > net Income

319000000

Annuals > 0 > income Statement > eps

0.8200514138817481

Annuals > 0 > income Statement > dividends Per Share

650000000

Annuals > 0 > income Statement > shares Outstanding

389000000

Annuals > 0 > income Statement > income Tax Expense

241000000

Annuals > 0 > income Statement > EBITDA

2549000000

Annuals > 0 > income Statement > operating Margin

4.77047704770477

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

-447000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

855000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4117000000

Annuals > 0 > balance Sheet > inventories

3550000000

Annuals > 0 > balance Sheet > total Current Assets

10055000000

Annuals > 0 > balance Sheet > property Plant Equipment

22675000000

Annuals > 0 > balance Sheet > total Assets

43759000000

Annuals > 0 > balance Sheet > payables

3290000000

Annuals > 0 > balance Sheet > short Term Debt

1053000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26372000000

Annuals > 0 > balance Sheet > equity

17360000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

307930700

Annuals > 0 > cash Flow > depreciation

1464000000

Annuals > 0 > cash Flow > change In Working Capital

-349000000

Annuals > 0 > cash Flow > cash From Operations

1483000000

Annuals > 0 > cash Flow > capital Expenditures

1466000000

Annuals > 0 > cash Flow > cash From Investing

-2114000000

Annuals > 0 > cash Flow > cash From Financing

607000000

Annuals > 0 > cash Flow > net Change In Cash

-145000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8200514138817481

Annuals > 0 > ratios > PB

64.13279646889401

Annuals > 0 > ratios > ROE

1.837557603686636

Annuals > 0 > ratios > ROA

0.7289928928906054

Annuals > 0 > ratios > FCF

17000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0008053436922639632

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12093000000

Annuals > 1 > income Statement > cost Of Revenue

9039000000

Annuals > 1 > income Statement > gross Profit

3054000000

Annuals > 1 > income Statement > operating Expenses

1682000000

Annuals > 1 > income Statement > operating Income

1372000000

Annuals > 1 > income Statement > interest Expense

170000000

Annuals > 1 > income Statement > pretax Income

1138000000

Annuals > 1 > income Statement > net Income

825000000

Annuals > 1 > income Statement > eps

3.173076923076923

Annuals > 1 > income Statement > dividends Per Share

391000000

Annuals > 1 > income Statement > shares Outstanding

260000000

Annuals > 1 > income Statement > income Tax Expense

312000000

Annuals > 1 > income Statement > EBITDA

1888000000

Annuals > 1 > income Statement > operating Margin

11.34540643347391

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

-234000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1000000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2167466000

Annuals > 1 > balance Sheet > inventories

1203000000

Annuals > 1 > balance Sheet > total Current Assets

4570000000

Annuals > 1 > balance Sheet > property Plant Equipment

5791000000

Annuals > 1 > balance Sheet > total Assets

14051000000

Annuals > 1 > balance Sheet > payables

1728000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7877000000

Annuals > 1 > balance Sheet > equity

6158000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

826000000

Annuals > 1 > cash Flow > depreciation

701929000

Annuals > 1 > cash Flow > change In Working Capital

159000000

Annuals > 1 > cash Flow > cash From Operations

1559000000

Annuals > 1 > cash Flow > capital Expenditures

929000000

Annuals > 1 > cash Flow > cash From Investing

-931000000

Annuals > 1 > cash Flow > cash From Financing

-479000000

Annuals > 1 > cash Flow > net Change In Cash

159000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.173076923076923

Annuals > 1 > ratios > PB

120.8409025657681

Annuals > 1 > ratios > ROE

13.397206885352386

Annuals > 1 > ratios > ROA

5.871468222902284

Annuals > 1 > ratios > FCF

630000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.052096254031257755

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13509000000

Annuals > 2 > income Statement > cost Of Revenue

10237000000

Annuals > 2 > income Statement > gross Profit

3272000000

Annuals > 2 > income Statement > operating Expenses

1600705000

Annuals > 2 > income Statement > operating Income

1558000000

Annuals > 2 > income Statement > interest Expense

148000000

Annuals > 2 > income Statement > pretax Income

1426000000

Annuals > 2 > income Statement > net Income

1034000000

Annuals > 2 > income Statement > eps

3.9616858237547894

Annuals > 2 > income Statement > dividends Per Share

349000000

Annuals > 2 > income Statement > shares Outstanding

261000000

Annuals > 2 > income Statement > income Tax Expense

391000000

Annuals > 2 > income Statement > EBITDA

2138000000

Annuals > 2 > income Statement > operating Margin

11.533052039381154

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

-132000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

833253000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2438632000

Annuals > 2 > balance Sheet > inventories

1330845000

Annuals > 2 > balance Sheet > total Current Assets

4835441000

Annuals > 2 > balance Sheet > property Plant Equipment

5336250000

Annuals > 2 > balance Sheet > total Assets

13385666000

Annuals > 2 > balance Sheet > payables

1512081000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7982927000

Annuals > 2 > balance Sheet > equity

5388798000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1035000000

Annuals > 2 > cash Flow > depreciation

675610000

Annuals > 2 > cash Flow > change In Working Capital

-317000000

Annuals > 2 > cash Flow > cash From Operations

1433000000

Annuals > 2 > cash Flow > capital Expenditures

758641000

Annuals > 2 > cash Flow > cash From Investing

-1020000000

Annuals > 2 > cash Flow > cash From Financing

-431000000

Annuals > 2 > cash Flow > net Change In Cash

-144000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.9616858237547894

Annuals > 2 > ratios > PB

138.62095931226222

Annuals > 2 > ratios > ROE

19.187952489590444

Annuals > 2 > ratios > ROA

7.724681013257016

Annuals > 2 > ratios > FCF

674359000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04991923902583463

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11443355000

Annuals > 3 > income Statement > cost Of Revenue

7942528000

Annuals > 3 > income Statement > gross Profit

3500827000

Annuals > 3 > income Statement > operating Expenses

2285954000

Annuals > 3 > income Statement > operating Income

1214873000

Annuals > 3 > income Statement > interest Expense

144924000

Annuals > 3 > income Statement > pretax Income

1033718000

Annuals > 3 > income Statement > net Income

768778000

Annuals > 3 > income Statement > eps

2.9568384615384615

Annuals > 3 > income Statement > dividends Per Share

341931000

Annuals > 3 > income Statement > shares Outstanding

260000000

Annuals > 3 > income Statement > income Tax Expense

264940000

Annuals > 3 > income Statement > EBITDA

1804760000

Annuals > 3 > income Statement > operating Margin

10.616405765616815

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

-181155000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

983900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1786577000

Annuals > 3 > balance Sheet > inventories

888359000

Annuals > 3 > balance Sheet > total Current Assets

4066760000

Annuals > 3 > balance Sheet > property Plant Equipment

5243314000

Annuals > 3 > balance Sheet > total Assets

13254908000

Annuals > 3 > balance Sheet > payables

1606621000

Annuals > 3 > balance Sheet > short Term Debt

164869000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8282195000

Annuals > 3 > balance Sheet > equity

4957995000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1033718000

Annuals > 3 > cash Flow > depreciation

626118000

Annuals > 3 > cash Flow > change In Working Capital

-129073000

Annuals > 3 > cash Flow > cash From Operations

1116370000

Annuals > 3 > cash Flow > capital Expenditures

696316000

Annuals > 3 > cash Flow > cash From Investing

-1137882000

Annuals > 3 > cash Flow > cash From Financing

-15851000

Annuals > 3 > cash Flow > net Change In Cash

-50950000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9568384615384615

Annuals > 3 > ratios > PB

150.08854950438635

Annuals > 3 > ratios > ROE

15.505824431045212

Annuals > 3 > ratios > ROA

5.799949724283262

Annuals > 3 > ratios > FCF

420054000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03670724188841472

Annuals > 3 > health Score

51

Valuation > metrics > PE

23.5946

Valuation > metrics > PB

88.2230905441328

Valuation > final Score

50

Valuation > verdict

1420.4% Overvalued

Profitability > metrics > ROE

1.3345630119893668

Profitability > metrics > ROA

2.2604061380134155

Profitability > metrics > Net Margin

0.030738473072597777

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4707318396354365

Risk > metrics > Interest Coverage

2.9717514124293785

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.683847102342787

Liquidity > metrics > Quick Ratio

1.7514180024660913

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

9

Prev Risks > 0

35

Prev Risks > 1

41

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:20.334Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.51

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.47

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-18.9655

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5

Earnings History > 2 > eps Estimate

0.52

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-3.8462

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

0.62

Earnings History > 3 > eps Difference

0.21

Earnings History > 3 > surprise Percent

33.871

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.42

Earnings History > 4 > eps Estimate

0.44

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-4.5455

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.73

Earnings History > 5 > eps Estimate

0.61

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

19.6721

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-202.9664

Earnings History > 6 > eps Estimate

0.47

Earnings History > 6 > eps Difference

-203.4364

Earnings History > 6 > surprise Percent

-43284.3404

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

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-08-01

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.71

Earnings History > 8 > eps Estimate

0.67

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

5.9701

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-05-04

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.73

Earnings History > 9 > eps Estimate

0.57

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

28.0702

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-02-07

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7

Earnings History > 10 > eps Estimate

0.62

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

12.9032

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-01

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.61

Earnings History > 11 > eps Estimate

0.55

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

10.9091

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-08-02

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.51

Earnings History > 12 > eps Estimate

0.48

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

6.25

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-05

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.35

Earnings History > 13 > eps Estimate

0.38

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-7.8947

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-08

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.51

Earnings History > 14 > eps Estimate

0.52

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.9231

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-02

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

47.5305

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

40.6232

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-06

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

29.3931

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-10

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

37.4556

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-04

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

32.8737

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-07-29

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

30.1761

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-05-01

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

22.5357

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-02-11

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

6.8756

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-11-05

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

25.1616

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-07-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

27.2101

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-05-02

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

23.4989

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-02-12

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

21.2553

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-11-06

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.41

Earnings History > 27 > eps Estimate

0.25

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

64

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-07-31

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

14.8832

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-05-03

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

12.2149

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-02-06

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.47

Earnings History > 30 > eps Estimate

0.21

Earnings History > 30 > eps Difference

0.26

Earnings History > 30 > surprise Percent

123.8095

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-11-07

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

25.8836

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-08-01

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

19.5267

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-05-04

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2

Earnings History > 33 > eps Estimate

0.17

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

17.6471

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-02-08

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.4

Earnings History > 34 > eps Estimate

0.21

Earnings History > 34 > eps Difference

0.19

Earnings History > 34 > surprise Percent

90.4762

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-11-09

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3

Earnings History > 35 > eps Estimate

0.22

Earnings History > 35 > eps Difference

0.08

Earnings History > 35 > surprise Percent

36.3636

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-08-10

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.37

Earnings History > 36 > eps Estimate

0.31

Earnings History > 36 > eps Difference

0.06

Earnings History > 36 > surprise Percent

19.3548

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-05-06

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

12.8482

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-02-09

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.46

Earnings History > 38 > eps Estimate

0.12

Earnings History > 38 > eps Difference

0.34

Earnings History > 38 > surprise Percent

283.3333

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-11-10

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.23

Earnings History > 39 > eps Estimate

0.15

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

53.3333

Earnings History > 40 > period

2010-06-30

Earnings History > 40 > report Date

2010-08-11

Earnings History > 40 > date

2010-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.25

Earnings History > 40 > eps Estimate

0.05

Earnings History > 40 > eps Difference

0.2

Earnings History > 40 > surprise Percent

400

Earnings History > 41 > period

2010-03-31

Earnings History > 41 > report Date

2010-05-07

Earnings History > 41 > date

2010-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.01

Earnings History > 41 > eps Estimate

-0.04

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

75

Earnings History > 42 > period

2009-12-31

Earnings History > 42 > report Date

2010-02-10

Earnings History > 42 > date

2009-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-37.6201

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-09-30

Earnings History > 43 > report Date

2009-11-11

Earnings History > 43 > date

2009-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-18.1949

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-06-30

Earnings History > 44 > report Date

2009-08-12

Earnings History > 44 > date

2009-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

2.6284

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-03-31

Earnings History > 45 > report Date

2009-05-08

Earnings History > 45 > date

2009-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

3.4058

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-12-31

Earnings History > 46 > report Date

2009-02-11

Earnings History > 46 > date

2008-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-80.212

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2008-09-30

Earnings History > 47 > report Date

2008-11-12

Earnings History > 47 > date

2008-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

13.2092

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2008-06-30

Earnings History > 48 > report Date

2008-08-11

Earnings History > 48 > date

2008-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

29.7959

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2008-03-31

Earnings History > 49 > report Date

2008-05-09

Earnings History > 49 > date

2008-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

13.6656

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-