_id

691b05c73c536f8df23188fd

Ticker

TR1.XETRA

Name

T. Rowe Price Group Inc

Exchange

XETRA

Address

1307 Point Street, Baltimore, MD, United States, 21231

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.troweprice.com

Description

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.

Last Close

89.05

Volume

45

Current Price

89.99

Change

-0.7074677147669798

Last Updated

2025-12-30T12:25:36.840Z

Image

https://logo.clearbit.com/www.troweprice.com

Ipo Date

-

Market Cap

19434004480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1893500000

Cost Of Revenue

888800000

Gross Profit

1004700000

Operating Expenses

1195000000

Operating Income

698500000

Interest Expense

-

Pretax Income

881600000

Net Income

646100000

Eps

2.954491412266101

Dividends Per Share

283400000

Shares Outstanding

218237000

Income Tax Expense

-

EBITDA

-

Operating Margin

36.88935833113282

Total Other Income Expense Net

183100000

Cash

3634800000

Short Term Investments

-

Receivables

899400000

Inventories

-

Total Current Assets

4534200000

Property Plant Equipment

1373100000

Total Assets

14730400000

Payables

349500000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2761000000

Equity

10814500000

Bs_currency_symbol

USD

Depreciation

-45600000

Change In Working Capital

312200000

Cash From Operations

609300000

Capital Expenditures

63300000

Cash From Investing

-

Cash From Financing

-98300000

Net Change In Cash

553400000

Cf_currency_symbol

USD

PE

11.4313

PB

1.8197210374959545

ROE

5.974386240695362

ROA

4.386167381741162

FCF

546000000

Fcf Percent

0.28835489833641403

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1893500000

Quarters > 0 > income Statement > cost Of Revenue

888800000

Quarters > 0 > income Statement > gross Profit

1004700000

Quarters > 0 > income Statement > operating Expenses

1195000000

Quarters > 0 > income Statement > operating Income

698500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

881600000

Quarters > 0 > income Statement > net Income

646100000

Quarters > 0 > income Statement > eps

2.954491412266101

Quarters > 0 > income Statement > dividends Per Share

283400000

Quarters > 0 > income Statement > shares Outstanding

218684000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

36.88935833113282

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

183100000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3634800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

899400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4534200000

Quarters > 0 > balance Sheet > property Plant Equipment

1373100000

Quarters > 0 > balance Sheet > total Assets

14730400000

Quarters > 0 > balance Sheet > payables

349500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2761000000

Quarters > 0 > balance Sheet > equity

10814500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

646100000

Quarters > 0 > cash Flow > depreciation

-45600000

Quarters > 0 > cash Flow > change In Working Capital

312200000

Quarters > 0 > cash Flow > cash From Operations

609300000

Quarters > 0 > cash Flow > capital Expenditures

63300000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-98300000

Quarters > 0 > cash Flow > net Change In Cash

553400000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.954491412266101

Quarters > 0 > ratios > PB

1.8197210374959545

Quarters > 0 > ratios > ROE

5.974386240695362

Quarters > 0 > ratios > ROA

4.386167381741162

Quarters > 0 > ratios > FCF

546000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.28835489833641403

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1723300000

Quarters > 1 > income Statement > cost Of Revenue

895000000

Quarters > 1 > income Statement > gross Profit

828300000

Quarters > 1 > income Statement > operating Expenses

1213800000

Quarters > 1 > income Statement > operating Income

509500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

713800000

Quarters > 1 > income Statement > net Income

505200000

Quarters > 1 > income Statement > eps

2.2973870178534073

Quarters > 1 > income Statement > dividends Per Share

285600000

Quarters > 1 > income Statement > shares Outstanding

219902000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

29.565368769221838

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

204300000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3058900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

861800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3920700000

Quarters > 1 > balance Sheet > property Plant Equipment

1400100000

Quarters > 1 > balance Sheet > total Assets

14342200000

Quarters > 1 > balance Sheet > payables

335500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2529300000

Quarters > 1 > balance Sheet > equity

10560500000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

492800000

Quarters > 1 > cash Flow > depreciation

185700000

Quarters > 1 > cash Flow > change In Working Capital

177100000

Quarters > 1 > cash Flow > cash From Operations

529900000

Quarters > 1 > cash Flow > capital Expenditures

62200000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-275900000

Quarters > 1 > cash Flow > net Change In Cash

243000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.2973870178534073

Quarters > 1 > ratios > PB

1.873867807395483

Quarters > 1 > ratios > ROE

4.783864400359832

Quarters > 1 > ratios > ROA

3.522472145138124

Quarters > 1 > ratios > FCF

467700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27139789937909825

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1763900000

Quarters > 2 > income Statement > cost Of Revenue

841900000

Quarters > 2 > income Statement > gross Profit

922000000

Quarters > 2 > income Statement > operating Expenses

1138900000

Quarters > 2 > income Statement > operating Income

625000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

667000000

Quarters > 2 > income Statement > net Income

490500000

Quarters > 2 > income Statement > eps

2.21884457231262

Quarters > 2 > income Statement > dividends Per Share

289500000

Quarters > 2 > income Statement > shares Outstanding

221061000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

35.432847667101306

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

42000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2836700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

934600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3771300000

Quarters > 2 > balance Sheet > property Plant Equipment

1416800000

Quarters > 2 > balance Sheet > total Assets

13993700000

Quarters > 2 > balance Sheet > payables

347100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2461400000

Quarters > 2 > balance Sheet > equity

10394700000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

478100000

Quarters > 2 > cash Flow > depreciation

63600000

Quarters > 2 > cash Flow > change In Working Capital

90300000

Quarters > 2 > cash Flow > cash From Operations

632900000

Quarters > 2 > cash Flow > capital Expenditures

82000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-411400000

Quarters > 2 > cash Flow > net Change In Cash

174600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.21884457231262

Quarters > 2 > ratios > PB

1.9137906231060058

Quarters > 2 > ratios > ROE

4.718750901901931

Quarters > 2 > ratios > ROA

3.5051487455069066

Quarters > 2 > ratios > FCF

550900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.31231929247689777

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1824500000

Quarters > 3 > income Statement > cost Of Revenue

876900000

Quarters > 3 > income Statement > gross Profit

947600000

Quarters > 3 > income Statement > operating Expenses

1224700000

Quarters > 3 > income Statement > operating Income

599800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

573000000

Quarters > 3 > income Statement > net Income

439900000

Quarters > 3 > income Statement > eps

1.9729465479041648

Quarters > 3 > income Statement > dividends Per Share

284600000

Quarters > 3 > income Statement > shares Outstanding

222966000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

32.874760208276236

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

-26800000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2649800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

877400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3527200000

Quarters > 3 > balance Sheet > property Plant Equipment

1203800000

Quarters > 3 > balance Sheet > total Assets

13472000000

Quarters > 3 > balance Sheet > payables

353500000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2021900000

Quarters > 3 > balance Sheet > equity

10345400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

428300000

Quarters > 3 > cash Flow > depreciation

315800000

Quarters > 3 > cash Flow > change In Working Capital

-529400000

Quarters > 3 > cash Flow > cash From Operations

-281900000

Quarters > 3 > cash Flow > capital Expenditures

113000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-208400000

Quarters > 3 > cash Flow > net Change In Cash

-515700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9729465479041648

Quarters > 3 > ratios > PB

1.9394813482320643

Quarters > 3 > ratios > ROE

4.252131382063526

Quarters > 3 > ratios > ROA

3.2652909738717337

Quarters > 3 > ratios > FCF

-394900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.21644286105782407

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7093600000

Annuals > 0 > income Statement > cost Of Revenue

3409500000

Annuals > 0 > income Statement > gross Profit

3684100000

Annuals > 0 > income Statement > operating Expenses

4617000000

Annuals > 0 > income Statement > operating Income

2476600000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2819600000

Annuals > 0 > income Statement > net Income

2100100000

Annuals > 0 > income Statement > eps

9.418924858498606

Annuals > 0 > income Statement > dividends Per Share

1135600000

Annuals > 0 > income Statement > shares Outstanding

222966000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

34.913161159354914

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

343000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2649800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

877400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3527200000

Annuals > 0 > balance Sheet > property Plant Equipment

1203800000

Annuals > 0 > balance Sheet > total Assets

13472000000

Annuals > 0 > balance Sheet > payables

353500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2021900000

Annuals > 0 > balance Sheet > equity

10345400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2100100000

Annuals > 0 > cash Flow > depreciation

504200000

Annuals > 0 > cash Flow > change In Working Capital

5500000

Annuals > 0 > cash Flow > cash From Operations

1685600000

Annuals > 0 > cash Flow > capital Expenditures

423400000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-936600000

Annuals > 0 > cash Flow > net Change In Cash

569100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.418924858498606

Annuals > 0 > ratios > PB

1.919222292033174

Annuals > 0 > ratios > ROE

20.29984340866472

Annuals > 0 > ratios > ROA

15.588628266033256

Annuals > 0 > ratios > FCF

1262200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17793504003608887

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6460500000

Annuals > 1 > income Statement > cost Of Revenue

3254400000

Annuals > 1 > income Statement > gross Profit

3206100000

Annuals > 1 > income Statement > operating Expenses

4422500000

Annuals > 1 > income Statement > operating Income

2038000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2490300000

Annuals > 1 > income Statement > net Income

1788700000

Annuals > 1 > income Statement > eps

7.98747867713385

Annuals > 1 > income Statement > dividends Per Share

1117000000

Annuals > 1 > income Statement > shares Outstanding

223938000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

31.54554601037071

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

452300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2066600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

807900000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2874500000

Annuals > 1 > balance Sheet > property Plant Equipment

1047700000

Annuals > 1 > balance Sheet > total Assets

12278800000

Annuals > 1 > balance Sheet > payables

409500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1987600000

Annuals > 1 > balance Sheet > equity

9505100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1744300000

Annuals > 1 > cash Flow > depreciation

661400000

Annuals > 1 > cash Flow > change In Working Capital

168500000

Annuals > 1 > cash Flow > cash From Operations

1241300000

Annuals > 1 > cash Flow > capital Expenditures

286400000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1077400000

Annuals > 1 > cash Flow > net Change In Cash

225900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.98747867713385

Annuals > 1 > ratios > PB

2.097997801180419

Annuals > 1 > ratios > ROE

18.818318586863896

Annuals > 1 > ratios > ROA

14.56738443496107

Annuals > 1 > ratios > FCF

954900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14780589737636407

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6488400000

Annuals > 2 > income Statement > cost Of Revenue

2922400000

Annuals > 2 > income Statement > gross Profit

3566000000

Annuals > 2 > income Statement > operating Expenses

3992400000

Annuals > 2 > income Statement > operating Income

2496000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1948200000

Annuals > 2 > income Statement > net Income

1557900000

Annuals > 2 > income Statement > eps

6.945298916677812

Annuals > 2 > income Statement > dividends Per Share

1107400000

Annuals > 2 > income Statement > shares Outstanding

224310000

Annuals > 2 > income Statement > income Tax Expense

498600000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

38.46865174773442

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

-547800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1755600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

748700000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2575500000

Annuals > 2 > balance Sheet > property Plant Equipment

1035100000

Annuals > 2 > balance Sheet > total Assets

11643300000

Annuals > 2 > balance Sheet > payables

298200000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1956400000

Annuals > 2 > balance Sheet > equity

8839500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1521800000

Annuals > 2 > cash Flow > depreciation

645800000

Annuals > 2 > cash Flow > change In Working Capital

-139900000

Annuals > 2 > cash Flow > cash From Operations

2359400000

Annuals > 2 > cash Flow > capital Expenditures

237600000

Annuals > 2 > cash Flow > cash From Investing

-41500000

Annuals > 2 > cash Flow > cash From Financing

-2076900000

Annuals > 2 > cash Flow > net Change In Cash

250500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.945298916677812

Annuals > 2 > ratios > PB

2.259721194637706

Annuals > 2 > ratios > ROE

17.624300016969286

Annuals > 2 > ratios > ROA

13.38022725515962

Annuals > 2 > ratios > FCF

2121800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.32701436409592505

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7671900000

Annuals > 3 > income Statement > cost Of Revenue

2993200000

Annuals > 3 > income Statement > gross Profit

4678700000

Annuals > 3 > income Statement > operating Expenses

3961900000

Annuals > 3 > income Statement > operating Income

3710000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

3994600000

Annuals > 3 > income Statement > net Income

3082900000

Annuals > 3 > income Statement > eps

13.452165375804515

Annuals > 3 > income Statement > dividends Per Share

1002100000

Annuals > 3 > income Statement > shares Outstanding

229175000

Annuals > 3 > income Statement > income Tax Expense

896100000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

48.35829455545562

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

284600000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1523100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1058300000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2593300000

Annuals > 3 > balance Sheet > property Plant Equipment

937400000

Annuals > 3 > balance Sheet > total Assets

12516600000

Annuals > 3 > balance Sheet > payables

317500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2255300000

Annuals > 3 > balance Sheet > equity

9022700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3002400000

Annuals > 3 > cash Flow > depreciation

204800000

Annuals > 3 > cash Flow > change In Working Capital

67400000

Annuals > 3 > cash Flow > cash From Operations

3452000000

Annuals > 3 > cash Flow > capital Expenditures

239100000

Annuals > 3 > cash Flow > cash From Investing

-1098100000

Annuals > 3 > cash Flow > cash From Financing

-2988800000

Annuals > 3 > cash Flow > net Change In Cash

-632300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.452165375804515

Annuals > 3 > ratios > PB

2.261854406109036

Annuals > 3 > ratios > ROE

34.16826448845689

Annuals > 3 > ratios > ROA

24.630490708339327

Annuals > 3 > ratios > FCF

3212900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.41878804468254277

Annuals > 3 > health Score

91

Valuation > metrics > PE

11.4313

Valuation > metrics > PB

1.8197210374959545

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.974386240695362

Profitability > metrics > ROA

14.249481716730624

Profitability > metrics > Net Margin

0.34121996303142327

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.25530537704008505

Risk > metrics > Interest Coverage

3.8148552703440743

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.973390557939915

Liquidity > metrics > Quick Ratio

12.973390557939915

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

69

Prev Profitabilities > 2

69

Prev Risks > 0

70

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:57.151Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.4594

Earnings History > 2 > eps Estimate

2.54

Earnings History > 2 > eps Difference

-0.0806

Earnings History > 2 > surprise Percent

-3.1732

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.9712

Earnings History > 3 > eps Estimate

2.13

Earnings History > 3 > eps Difference

-0.1588

Earnings History > 3 > surprise Percent

-7.4554

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-02

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.0407

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.4004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.9555

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.2931

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.768

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.8099

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.8964

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.701

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.1327

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.6469

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.3696

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.1525

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.7827

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.8058

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.8716

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.6333

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.7894

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.3321

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.3194

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.2792

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.0191

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-