_id

691725ee3c536f8df2316b1d

Ticker

UMBFO

Name

UMB Financial Corporation

Exchange

PINK

Address

1010 Grand Boulevard, Kansas City, MO, United States, 64106

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.umb.com

Description

UMB Financial Corporation operates as the bank holding company that provides banking services and asset servicing in the United States and internationally. The Commercial Banking segment provides commercial loans and credit card; commercial real estate financing; letters of credit; loan syndication, and consultative service; various business solutions including asset-based lending, mezzanine debt, and minority equity investment; and treasury management service, such as depository service, account reconciliation, cash management tool, accounts payable and receivable solution, electronic fund transfer and automated payment, controlled disbursement, lockbox service, and remote deposit capture service. The Institutional Banking segment offers banking, fund, asset management, and healthcare service to institutional clients; and fund administration and accounting, investor service and transfer agency, alternative investment service, fixed income sale, trading and underwriting, and corporate trust and escrow service, as well as institutional custody service. This segment also provides healthcare payment solution includes custodial service for health saving accounts and private label, multipurpose debit cards to insurance carriers, third-party administrator, software companies, employers, and financial institutions. The Personal Banking segment offers deposit account, retail credit card, private banking, installment loan, home equity line of credit, residential mortgage, as well as internet banking, ATM network, private banking, brokerage and insurance service, and investment advisory, trust, and custody services. It operates through a network of branches and offices. The company was founded in 1913 and is headquartered in Kansas City, Missouri.

Last Close

27.05

Volume

10574

Current Price

27.05

Change

-0.07

Last Updated

2026-01-07T13:50:27.463Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

621557000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

403855000

Pretax Income

236555000

Net Income

188316000

Eps

2.479352128578625

Dividends Per Share

32502000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

8965397000

Short Term Investments

8406975000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

398607000

Total Assets

71881181000

Payables

-

Short Term Debt

-

Long Term Debt

252402000

Total Liabilities

64437231000

Equity

7443950000

Bs_currency_symbol

USD

Depreciation

37012000

Change In Working Capital

56887000

Cash From Operations

272209000

Capital Expenditures

14398000

Cash From Investing

-

Cash From Financing

-283741000

Net Change In Cash

-2154479000

Cf_currency_symbol

USD

PE

-

PB

0.27600238269332816

ROE

2.529785933543347

ROA

0.2619823399952207

FCF

257811000

Fcf Percent

0.41478255413421455

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

621557000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

403855000

Quarters > 0 > income Statement > pretax Income

236555000

Quarters > 0 > income Statement > net Income

188316000

Quarters > 0 > income Statement > eps

2.479352128578625

Quarters > 0 > income Statement > dividends Per Share

32502000

Quarters > 0 > income Statement > shares Outstanding

75953713

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8965397000

Quarters > 0 > balance Sheet > short Term Investments

8406975000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

398607000

Quarters > 0 > balance Sheet > total Assets

71881181000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

252402000

Quarters > 0 > balance Sheet > total Liabilities

64437231000

Quarters > 0 > balance Sheet > equity

7443950000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

188316000

Quarters > 0 > cash Flow > depreciation

37012000

Quarters > 0 > cash Flow > change In Working Capital

56887000

Quarters > 0 > cash Flow > cash From Operations

272209000

Quarters > 0 > cash Flow > capital Expenditures

14398000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-283741000

Quarters > 0 > cash Flow > net Change In Cash

-2154479000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.479352128578625

Quarters > 0 > ratios > PB

0.27600238269332816

Quarters > 0 > ratios > ROE

2.529785933543347

Quarters > 0 > ratios > ROA

0.2619823399952207

Quarters > 0 > ratios > FCF

257811000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.41478255413421455

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

633208000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

383513000

Quarters > 1 > income Statement > pretax Income

275041000

Quarters > 1 > income Statement > net Income

217394000

Quarters > 1 > income Statement > eps

2.8631974695905944

Quarters > 1 > income Statement > dividends Per Share

32387000

Quarters > 1 > income Statement > shares Outstanding

75927002

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11113882000

Quarters > 1 > balance Sheet > short Term Investments

262688000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

395195000

Quarters > 1 > balance Sheet > total Assets

71760153000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

439460000

Quarters > 1 > balance Sheet > total Liabilities

64474388000

Quarters > 1 > balance Sheet > equity

7285765000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

215382000

Quarters > 1 > cash Flow > depreciation

37995000

Quarters > 1 > cash Flow > change In Working Capital

58421000

Quarters > 1 > cash Flow > cash From Operations

285386000

Quarters > 1 > cash Flow > capital Expenditures

14604000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2098317000

Quarters > 1 > cash Flow > net Change In Cash

385823000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.8631974695905944

Quarters > 1 > ratios > PB

0.28189564226954894

Quarters > 1 > ratios > ROE

2.983818445969641

Quarters > 1 > ratios > ROA

0.3029452849689437

Quarters > 1 > ratios > FCF

270782000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4276351530618691

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

510192000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

340331000

Quarters > 2 > income Statement > pretax Income

93050000

Quarters > 2 > income Statement > net Income

81333000

Quarters > 2 > income Statement > eps

1.0713346348170572

Quarters > 2 > income Statement > dividends Per Share

30117000

Quarters > 2 > income Statement > shares Outstanding

75917456

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10729317000

Quarters > 2 > balance Sheet > short Term Investments

10895659000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

391147000

Quarters > 2 > balance Sheet > total Assets

69347313000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

654380000

Quarters > 2 > balance Sheet > total Liabilities

62598879000

Quarters > 2 > balance Sheet > equity

6748434000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

79320000

Quarters > 2 > cash Flow > depreciation

29366000

Quarters > 2 > cash Flow > change In Working Capital

162343000

Quarters > 2 > cash Flow > cash From Operations

363021000

Quarters > 2 > cash Flow > capital Expenditures

8823000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1135150000

Quarters > 2 > cash Flow > net Change In Cash

2161375000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0713346348170572

Quarters > 2 > ratios > PB

0.3043027737694404

Quarters > 2 > ratios > ROE

1.205212942736048

Quarters > 2 > ratios > ROA

0.11728356367607207

Quarters > 2 > ratios > FCF

354198000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6942445197102267

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

394222000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

285994000

Quarters > 3 > income Statement > pretax Income

144824000

Quarters > 3 > income Statement > net Income

119997000

Quarters > 3 > income Statement > eps

2.45824076886516

Quarters > 3 > income Statement > dividends Per Share

19525000

Quarters > 3 > income Statement > shares Outstanding

48814177

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8559445000

Quarters > 3 > balance Sheet > short Term Investments

7774334000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

204642000

Quarters > 3 > balance Sheet > total Assets

50409664000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

385292000

Quarters > 3 > balance Sheet > total Liabilities

46943123000

Quarters > 3 > balance Sheet > equity

3466541000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

119997000

Quarters > 3 > cash Flow > depreciation

12714000

Quarters > 3 > cash Flow > change In Working Capital

-250334000

Quarters > 3 > cash Flow > cash From Operations

-66871000

Quarters > 3 > cash Flow > capital Expenditures

10180000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2957255000

Quarters > 3 > cash Flow > net Change In Cash

1171927000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.45824076886516

Quarters > 3 > ratios > PB

0.38090519853940863

Quarters > 3 > ratios > ROE

3.461577405257864

Quarters > 3 > ratios > ROA

0.23804364179059

Quarters > 3 > ratios > FCF

-77051000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.19545078661261928

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1466845000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

1170117000

Annuals > 0 > income Statement > pretax Income

541273000

Annuals > 0 > income Statement > net Income

441243000

Annuals > 0 > income Statement > eps

9.039238744105017

Annuals > 0 > income Statement > dividends Per Share

77127000

Annuals > 0 > income Statement > shares Outstanding

48814177

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8559445000

Annuals > 0 > balance Sheet > short Term Investments

7774334000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

204642000

Annuals > 0 > balance Sheet > total Assets

50409664000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

385292000

Annuals > 0 > balance Sheet > total Liabilities

46943123000

Annuals > 0 > balance Sheet > equity

3466541000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

441243000

Annuals > 0 > cash Flow > depreciation

52771000

Annuals > 0 > cash Flow > change In Working Capital

-362262000

Annuals > 0 > cash Flow > cash From Operations

225286000

Annuals > 0 > cash Flow > capital Expenditures

24206000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5957648000

Annuals > 0 > cash Flow > net Change In Cash

2920433000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.039238744105017

Annuals > 0 > ratios > PB

0.3803419376173541

Annuals > 0 > ratios > ROE

12.72862487419015

Annuals > 0 > ratios > ROA

0.8753143048126645

Annuals > 0 > ratios > FCF

201080000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13708333191305147

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1325901000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

918589000

Annuals > 1 > income Statement > pretax Income

421602000

Annuals > 1 > income Statement > net Income

350024000

Annuals > 1 > income Statement > eps

7.2089443601776635

Annuals > 1 > income Statement > dividends Per Share

74245000

Annuals > 1 > income Statement > shares Outstanding

48554127

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5607003000

Annuals > 1 > balance Sheet > short Term Investments

7068613000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

211293000

Annuals > 1 > balance Sheet > total Assets

44011674000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

383247000

Annuals > 1 > balance Sheet > total Liabilities

40911255000

Annuals > 1 > balance Sheet > equity

3100419000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

350024000

Annuals > 1 > cash Flow > depreciation

58723000

Annuals > 1 > cash Flow > change In Working Capital

-15839000

Annuals > 1 > cash Flow > cash From Operations

472604000

Annuals > 1 > cash Flow > capital Expenditures

26910000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4771052000

Annuals > 1 > cash Flow > net Change In Cash

3970384000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.2089443601776635

Annuals > 1 > ratios > PB

0.4229902378581734

Annuals > 1 > ratios > ROE

11.289570861228757

Annuals > 1 > ratios > ROA

0.7952980838674757

Annuals > 1 > ratios > FCF

445694000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3361442520972531

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1359436000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

223723000

Annuals > 2 > income Statement > pretax Income

532011000

Annuals > 2 > income Statement > net Income

431682000

Annuals > 2 > income Statement > eps

8.933926420118924

Annuals > 2 > income Statement > dividends Per Share

72030000

Annuals > 2 > income Statement > shares Outstanding

48319404

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1679787000

Annuals > 2 > balance Sheet > short Term Investments

7006347000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

217964000

Annuals > 2 > balance Sheet > total Assets

38512461000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

381311000

Annuals > 2 > balance Sheet > total Liabilities

35845368000

Annuals > 2 > balance Sheet > equity

2667093000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

431682000

Annuals > 2 > cash Flow > depreciation

54022000

Annuals > 2 > cash Flow > change In Working Capital

232000000

Annuals > 2 > cash Flow > cash From Operations

769554000

Annuals > 2 > cash Flow > capital Expenditures

51716000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-4580859000

Annuals > 2 > cash Flow > net Change In Cash

-7656690000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.933926420118924

Annuals > 2 > ratios > PB

0.4893369305232326

Annuals > 2 > ratios > ROE

16.185487345210685

Annuals > 2 > ratios > ROA

1.120889158446665

Annuals > 2 > ratios > FCF

717838000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5280410405491689

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1195988000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

46001000

Annuals > 3 > income Statement > pretax Income

429060000

Annuals > 3 > income Statement > net Income

353018000

Annuals > 3 > income Statement > eps

7.289121045995415

Annuals > 3 > income Statement > dividends Per Share

66750000

Annuals > 3 > income Statement > shares Outstanding

48430805

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9255727000

Annuals > 3 > balance Sheet > short Term Investments

11976514000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

218182000

Annuals > 3 > balance Sheet > total Assets

42693484000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

271544000

Annuals > 3 > balance Sheet > total Liabilities

39548060000

Annuals > 3 > balance Sheet > equity

3145424000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

353018000

Annuals > 3 > cash Flow > depreciation

55747000

Annuals > 3 > cash Flow > change In Working Capital

55002000

Annuals > 3 > cash Flow > cash From Operations

534082000

Annuals > 3 > cash Flow > capital Expenditures

33687000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9418406000

Annuals > 3 > cash Flow > net Change In Cash

5716998000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.289121045995415

Annuals > 3 > ratios > PB

0.41587908118269584

Annuals > 3 > ratios > ROE

11.223224595475841

Annuals > 3 > ratios > ROA

0.8268662262372403

Annuals > 3 > ratios > FCF

500395000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.41839466616721904

Annuals > 3 > health Score

60

Valuation > metrics > PE

2.479352128578625

Valuation > metrics > PB

0.27600238269332816

Valuation > final Score

90

Valuation > verdict

73.8% Undervalued

Profitability > metrics > ROE

2.529785933543347

Profitability > metrics > Net Margin

0.30297462662314156

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.656322382606009

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

41

Prev Profitabilities > 2

52

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:45:21.053Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.36

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.36

Earnings History > 0 > surprise Percent

-