_id

691726003c536f8df2316b2c

Ticker

UMICF

Name

Umicore SA

Exchange

PINK

Address

Rue du Marais 31 Broekstraat, Brussels, Belgium, 1000

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.umicore.com

Description

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemicals. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals, and battery recycling solutions; and treating of complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics. The Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.

Last Close

21.86

Volume

-

Current Price

22.32

Change

-0.943396226415091

Last Updated

2026-01-07T13:50:59.775Z

Image

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

Ipo Date

-

Market Cap

5210571264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9886666666666666

Sentiment Sources

9

Current Quarter

2025-06-30

Revenue

8693800000

Cost Of Revenue

8061200000

Gross Profit

632600000

Operating Expenses

328300000

Operating Income

304300000

Interest Expense

64599999

Pretax Income

198200000

Net Income

136700000

Eps

0.567979201507416

Dividends Per Share

60100000

Shares Outstanding

240561925

Income Tax Expense

67700000

EBITDA

435300000

Operating Margin

3.5001955416503714

Total Other Income Expense Net

-106100000

Cash

1108600000

Short Term Investments

-

Receivables

1363500000

Inventories

2295700000

Total Current Assets

4893000000

Property Plant Equipment

2314700000

Total Assets

8594200000

Payables

2577900000

Short Term Debt

610400000

Long Term Debt

-

Total Liabilities

6583300000

Equity

2043700000

Bs_currency_symbol

EUR

Depreciation

131300000

Change In Working Capital

-197500000

Cash From Operations

-6800000

Capital Expenditures

98500000

Cash From Investing

-352400000

Cash From Financing

-654600000

Net Change In Cash

1000600000

Cf_currency_symbol

-

PE

38

PB

2.628531143827372

ROE

6.688848656847873

ROA

1.5906076190919458

FCF

-105300000

Fcf Percent

-0.012112079873012951

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8693800000

Quarters > 0 > income Statement > cost Of Revenue

8061200000

Quarters > 0 > income Statement > gross Profit

632600000

Quarters > 0 > income Statement > operating Expenses

328300000

Quarters > 0 > income Statement > operating Income

304300000

Quarters > 0 > income Statement > interest Expense

64599999

Quarters > 0 > income Statement > pretax Income

198200000

Quarters > 0 > income Statement > net Income

136700000

Quarters > 0 > income Statement > eps

0.567979201507416

Quarters > 0 > income Statement > dividends Per Share

60100000

Quarters > 0 > income Statement > shares Outstanding

240677827

Quarters > 0 > income Statement > income Tax Expense

67700000

Quarters > 0 > income Statement > EBITDA

435300000

Quarters > 0 > income Statement > operating Margin

3.5001955416503714

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

-106100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1108600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1363500000

Quarters > 0 > balance Sheet > inventories

2295700000

Quarters > 0 > balance Sheet > total Current Assets

4893000000

Quarters > 0 > balance Sheet > property Plant Equipment

2314700000

Quarters > 0 > balance Sheet > total Assets

8594200000

Quarters > 0 > balance Sheet > payables

2577900000

Quarters > 0 > balance Sheet > short Term Debt

610400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6583300000

Quarters > 0 > balance Sheet > equity

2043700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

136700000

Quarters > 0 > cash Flow > depreciation

131300000

Quarters > 0 > cash Flow > change In Working Capital

-197500000

Quarters > 0 > cash Flow > cash From Operations

-6800000

Quarters > 0 > cash Flow > capital Expenditures

98500000

Quarters > 0 > cash Flow > cash From Investing

-352400000

Quarters > 0 > cash Flow > cash From Financing

-654600000

Quarters > 0 > cash Flow > net Change In Cash

1000600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.567979201507416

Quarters > 0 > ratios > PB

2.628531143827372

Quarters > 0 > ratios > ROE

6.688848656847873

Quarters > 0 > ratios > ROA

1.5906076190919458

Quarters > 0 > ratios > FCF

-105300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012112079873012951

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7407300000

Quarters > 1 > income Statement > cost Of Revenue

5793500000

Quarters > 1 > income Statement > gross Profit

1613800000

Quarters > 1 > income Statement > operating Expenses

1504000000

Quarters > 1 > income Statement > operating Income

109800000

Quarters > 1 > income Statement > interest Expense

73000000

Quarters > 1 > income Statement > pretax Income

54500000

Quarters > 1 > income Statement > net Income

-7900000

Quarters > 1 > income Statement > eps

-0.032833203295838505

Quarters > 1 > income Statement > dividends Per Share

60100000

Quarters > 1 > income Statement > shares Outstanding

240610090

Quarters > 1 > income Statement > income Tax Expense

40500000

Quarters > 1 > income Statement > EBITDA

231300000

Quarters > 1 > income Statement > operating Margin

1.482321493661658

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

-55300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2012500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1239300000

Quarters > 1 > balance Sheet > inventories

2251700000

Quarters > 1 > balance Sheet > total Current Assets

5613400000

Quarters > 1 > balance Sheet > property Plant Equipment

2390400000

Quarters > 1 > balance Sheet > total Assets

9411500000

Quarters > 1 > balance Sheet > payables

2851700000

Quarters > 1 > balance Sheet > short Term Debt

1119745000

Quarters > 1 > balance Sheet > long Term Debt

2273599000

Quarters > 1 > balance Sheet > total Liabilities

7489700000

Quarters > 1 > balance Sheet > equity

1938000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-59100000

Quarters > 1 > cash Flow > depreciation

-152000000

Quarters > 1 > cash Flow > change In Working Capital

123000000

Quarters > 1 > cash Flow > cash From Operations

476600000

Quarters > 1 > cash Flow > capital Expenditures

329700000

Quarters > 1 > cash Flow > cash From Investing

-387300000

Quarters > 1 > cash Flow > cash From Financing

601900000

Quarters > 1 > cash Flow > net Change In Cash

680300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.032833203295838505

Quarters > 1 > ratios > PB

2.771113110835913

Quarters > 1 > ratios > ROE

-0.40763673890608876

Quarters > 1 > ratios > ROA

-0.08393986080858523

Quarters > 1 > ratios > FCF

146900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.019831787560919634

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7446400000

Quarters > 2 > income Statement > cost Of Revenue

6850100000

Quarters > 2 > income Statement > gross Profit

596300000

Quarters > 2 > income Statement > operating Expenses

1968000000

Quarters > 2 > income Statement > operating Income

-1371700000

Quarters > 2 > income Statement > interest Expense

67000000

Quarters > 2 > income Statement > pretax Income

-1478600000

Quarters > 2 > income Statement > net Income

-1472000000

Quarters > 2 > income Statement > eps

-6.1194573363345

Quarters > 2 > income Statement > dividends Per Share

132300000

Quarters > 2 > income Statement > shares Outstanding

240544205

Quarters > 2 > income Statement > income Tax Expense

66500000

Quarters > 2 > income Statement > EBITDA

201300000

Quarters > 2 > income Statement > operating Margin

-18.420981951009885

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

-106900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1299900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1172000000

Quarters > 2 > balance Sheet > inventories

2359500000

Quarters > 2 > balance Sheet > total Current Assets

4905800000

Quarters > 2 > balance Sheet > property Plant Equipment

2184500000

Quarters > 2 > balance Sheet > total Assets

8227200000

Quarters > 2 > balance Sheet > payables

2535700000

Quarters > 2 > balance Sheet > short Term Debt

903200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6216000000

Quarters > 2 > balance Sheet > equity

2048000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1472000000

Quarters > 2 > cash Flow > depreciation

152000000

Quarters > 2 > cash Flow > change In Working Capital

268600000

Quarters > 2 > cash Flow > cash From Operations

392100000

Quarters > 2 > cash Flow > capital Expenditures

252500000

Quarters > 2 > cash Flow > cash From Investing

-388400000

Quarters > 2 > cash Flow > cash From Financing

-188400000

Quarters > 2 > cash Flow > net Change In Cash

1293600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.1194573363345

Quarters > 2 > ratios > PB

2.6215559841796874

Quarters > 2 > ratios > ROE

-71.875

Quarters > 2 > ratios > ROA

-17.891870867366784

Quarters > 2 > ratios > FCF

139600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01874731413837559

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8254290000

Quarters > 3 > income Statement > cost Of Revenue

7702056000

Quarters > 3 > income Statement > gross Profit

552234000

Quarters > 3 > income Statement > operating Expenses

269141000

Quarters > 3 > income Statement > operating Income

283093000

Quarters > 3 > income Statement > interest Expense

70035000

Quarters > 3 > income Statement > pretax Income

186944000

Quarters > 3 > income Statement > net Income

161875000

Quarters > 3 > income Statement > eps

0.6733543366641983

Quarters > 3 > income Statement > dividends Per Share

60100000

Quarters > 3 > income Statement > shares Outstanding

240400917

Quarters > 3 > income Statement > income Tax Expense

29841000

Quarters > 3 > income Statement > EBITDA

436219000

Quarters > 3 > income Statement > operating Margin

3.429646886649245

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

-96149000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1515500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

968628000

Quarters > 3 > balance Sheet > inventories

2850100000

Quarters > 3 > balance Sheet > total Current Assets

5811100000

Quarters > 3 > balance Sheet > property Plant Equipment

3036700000

Quarters > 3 > balance Sheet > total Assets

9965700000

Quarters > 3 > balance Sheet > payables

1772833000

Quarters > 3 > balance Sheet > short Term Debt

728697000

Quarters > 3 > balance Sheet > long Term Debt

1975146000

Quarters > 3 > balance Sheet > total Liabilities

6268200000

Quarters > 3 > balance Sheet > equity

3661100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

161875000

Quarters > 3 > cash Flow > depreciation

153126000

Quarters > 3 > cash Flow > change In Working Capital

883303000

Quarters > 3 > cash Flow > cash From Operations

768358000

Quarters > 3 > cash Flow > capital Expenditures

535642000

Quarters > 3 > cash Flow > cash From Investing

-520897000

Quarters > 3 > cash Flow > cash From Financing

-96224000

Quarters > 3 > cash Flow > net Change In Cash

142390000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6733543366641983

Quarters > 3 > ratios > PB

1.4656110096528365

Quarters > 3 > ratios > ROE

4.421485345934282

Quarters > 3 > ratios > ROA

1.6243214224791032

Quarters > 3 > ratios > FCF

232716000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.028193339463478993

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14853700000

Annuals > 0 > income Statement > cost Of Revenue

12643600000

Annuals > 0 > income Statement > gross Profit

2210100000

Annuals > 0 > income Statement > operating Expenses

3472000000

Annuals > 0 > income Statement > operating Income

-1261900000

Annuals > 0 > income Statement > interest Expense

140000000

Annuals > 0 > income Statement > pretax Income

-1424100000

Annuals > 0 > income Statement > net Income

-1479900000

Annuals > 0 > income Statement > eps

-6.150614880697646

Annuals > 0 > income Statement > dividends Per Share

192400000

Annuals > 0 > income Statement > shares Outstanding

240610090

Annuals > 0 > income Statement > income Tax Expense

107000000

Annuals > 0 > income Statement > EBITDA

432600000

Annuals > 0 > income Statement > operating Margin

-8.495526367167775

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

-162200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2012500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1239300000

Annuals > 0 > balance Sheet > inventories

2251700000

Annuals > 0 > balance Sheet > total Current Assets

5613400000

Annuals > 0 > balance Sheet > property Plant Equipment

2390400000

Annuals > 0 > balance Sheet > total Assets

9411500000

Annuals > 0 > balance Sheet > payables

2851700000

Annuals > 0 > balance Sheet > short Term Debt

1119745000

Annuals > 0 > balance Sheet > long Term Debt

2273599000

Annuals > 0 > balance Sheet > total Liabilities

7489700000

Annuals > 0 > balance Sheet > equity

1938000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1531100000

Annuals > 0 > cash Flow > depreciation

285186000

Annuals > 0 > cash Flow > change In Working Capital

391600000

Annuals > 0 > cash Flow > cash From Operations

868700000

Annuals > 0 > cash Flow > capital Expenditures

582200000

Annuals > 0 > cash Flow > cash From Investing

-775700000

Annuals > 0 > cash Flow > cash From Financing

413500000

Annuals > 0 > cash Flow > net Change In Cash

510100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-6.150614880697646

Annuals > 0 > ratios > PB

2.7140023567595457

Annuals > 0 > ratios > ROE

-76.36222910216718

Annuals > 0 > ratios > ROA

-15.724379748180418

Annuals > 0 > ratios > FCF

286500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01928812349784902

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18280383000

Annuals > 1 > income Statement > cost Of Revenue

16760330000

Annuals > 1 > income Statement > gross Profit

1520053000

Annuals > 1 > income Statement > operating Expenses

929370000

Annuals > 1 > income Statement > operating Income

590683000

Annuals > 1 > income Statement > interest Expense

118972000

Annuals > 1 > income Statement > pretax Income

482044000

Annuals > 1 > income Statement > net Income

385075000

Annuals > 1 > income Statement > eps

1.6017239345452596

Annuals > 1 > income Statement > dividends Per Share

192300000

Annuals > 1 > income Statement > shares Outstanding

240412840

Annuals > 1 > income Statement > income Tax Expense

104941000

Annuals > 1 > income Statement > EBITDA

899542000

Annuals > 1 > income Statement > operating Margin

3.231239739342442

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

-108639000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1515490000

Annuals > 1 > balance Sheet > short Term Investments

32021000

Annuals > 1 > balance Sheet > receivables

968628000

Annuals > 1 > balance Sheet > inventories

2843581000

Annuals > 1 > balance Sheet > total Current Assets

5811135000

Annuals > 1 > balance Sheet > property Plant Equipment

3036744000

Annuals > 1 > balance Sheet > total Assets

9965670000

Annuals > 1 > balance Sheet > payables

1772833000

Annuals > 1 > balance Sheet > short Term Debt

728698000

Annuals > 1 > balance Sheet > long Term Debt

1975146000

Annuals > 1 > balance Sheet > total Liabilities

6268240000

Annuals > 1 > balance Sheet > equity

3661072000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

377100000

Annuals > 1 > cash Flow > depreciation

298526000

Annuals > 1 > cash Flow > change In Working Capital

473882000

Annuals > 1 > cash Flow > cash From Operations

1042658000

Annuals > 1 > cash Flow > capital Expenditures

884742000

Annuals > 1 > cash Flow > cash From Investing

-948697000

Annuals > 1 > cash Flow > cash From Financing

129276000

Annuals > 1 > cash Flow > net Change In Cash

242461000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6017239345452596

Annuals > 1 > ratios > PB

1.435487934244396

Annuals > 1 > ratios > ROE

10.518094153843464

Annuals > 1 > ratios > ROA

3.864015164058212

Annuals > 1 > ratios > FCF

157916000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0086385498597048

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25435523000

Annuals > 2 > income Statement > cost Of Revenue

23423133000

Annuals > 2 > income Statement > gross Profit

1667294000

Annuals > 2 > income Statement > operating Expenses

848627000

Annuals > 2 > income Statement > operating Income

818667000

Annuals > 2 > income Statement > interest Expense

102394028

Annuals > 2 > income Statement > pretax Income

710001000

Annuals > 2 > income Statement > net Income

569878000

Annuals > 2 > income Statement > eps

2.3677246012356243

Annuals > 2 > income Statement > dividends Per Share

192053000

Annuals > 2 > income Statement > shares Outstanding

240685931

Annuals > 2 > income Statement > income Tax Expense

137600000

Annuals > 2 > income Statement > EBITDA

1083351000

Annuals > 2 > income Statement > operating Margin

3.218597077795491

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

-108666000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1239869000

Annuals > 2 > balance Sheet > short Term Investments

-16518000

Annuals > 2 > balance Sheet > receivables

1721266000

Annuals > 2 > balance Sheet > inventories

3389572000

Annuals > 2 > balance Sheet > total Current Assets

6548298000

Annuals > 2 > balance Sheet > property Plant Equipment

2532301000

Annuals > 2 > balance Sheet > total Assets

9942372000

Annuals > 2 > balance Sheet > payables

2250707000

Annuals > 2 > balance Sheet > short Term Debt

717259000

Annuals > 2 > balance Sheet > long Term Debt

1591794000

Annuals > 2 > balance Sheet > total Liabilities

6376322000

Annuals > 2 > balance Sheet > equity

3516481000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

572401000

Annuals > 2 > cash Flow > depreciation

285907000

Annuals > 2 > cash Flow > change In Working Capital

-318238000

Annuals > 2 > cash Flow > cash From Operations

634167000

Annuals > 2 > cash Flow > capital Expenditures

491290000

Annuals > 2 > cash Flow > cash From Investing

-480774000

Annuals > 2 > cash Flow > cash From Financing

-112528000

Annuals > 2 > cash Flow > net Change In Cash

55019000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.3677246012356243

Annuals > 2 > ratios > PB

1.496210117916178

Annuals > 2 > ratios > ROE

16.20591722235951

Annuals > 2 > ratios > ROA

5.731811282056234

Annuals > 2 > ratios > FCF

142877000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.005617222810791034

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24054439000

Annuals > 3 > income Statement > cost Of Revenue

22067144000

Annuals > 3 > income Statement > gross Profit

1568217000

Annuals > 3 > income Statement > operating Expenses

689279000

Annuals > 3 > income Statement > operating Income

878938000

Annuals > 3 > income Statement > interest Expense

67506000

Annuals > 3 > income Statement > pretax Income

805993000

Annuals > 3 > income Statement > net Income

618959000

Annuals > 3 > income Statement > eps

2.5578914912955075

Annuals > 3 > income Statement > dividends Per Share

180537000

Annuals > 3 > income Statement > shares Outstanding

241980163

Annuals > 3 > income Statement > income Tax Expense

179044000

Annuals > 3 > income Statement > EBITDA

1153025000

Annuals > 3 > income Statement > operating Margin

3.6539534345407096

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

-72945000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1194437000

Annuals > 3 > balance Sheet > short Term Investments

-22562000

Annuals > 3 > balance Sheet > receivables

1737905000

Annuals > 3 > balance Sheet > inventories

2857011000

Annuals > 3 > balance Sheet > total Current Assets

5942471000

Annuals > 3 > balance Sheet > property Plant Equipment

2351133000

Annuals > 3 > balance Sheet > total Assets

9045241000

Annuals > 3 > balance Sheet > payables

2196225000

Annuals > 3 > balance Sheet > short Term Debt

400997000

Annuals > 3 > balance Sheet > long Term Debt

1667685000

Annuals > 3 > balance Sheet > total Liabilities

5877967000

Annuals > 3 > balance Sheet > equity

3112882000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

626949000

Annuals > 3 > cash Flow > depreciation

279526000

Annuals > 3 > cash Flow > change In Working Capital

97436000

Annuals > 3 > cash Flow > cash From Operations

1258580000

Annuals > 3 > cash Flow > capital Expenditures

416426000

Annuals > 3 > cash Flow > cash From Investing

-471446000

Annuals > 3 > cash Flow > cash From Financing

-602367000

Annuals > 3 > cash Flow > net Change In Cash

164686000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5578914912955075

Annuals > 3 > ratios > PB

1.6992890714071396

Annuals > 3 > ratios > ROE

19.883792575497562

Annuals > 3 > ratios > ROA

6.842924362103784

Annuals > 3 > ratios > FCF

842154000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03501033634581958

Annuals > 3 > health Score

64

Valuation > metrics > PE

38

Valuation > metrics > PB

2.628531143827372

Valuation > final Score

64.4

Valuation > verdict

26.0% Overvalued

Profitability > metrics > ROE

6.688848656847873

Profitability > metrics > ROA

2.793787042714081

Profitability > metrics > Net Margin

0.015723849179875314

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2212653520575425

Risk > metrics > Interest Coverage

4.710526388707839

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5346736505347678

Liquidity > metrics > Quick Ratio

0.814634758335163

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

20

Prev Risks > 0

12

Prev Risks > 1

-76

Prev Risks > 2

46

Prev Liquidities > 0

78

Prev Liquidities > 1

73

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:22.484Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.9784

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.9784

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.9672

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.9672

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0977

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0977

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0938

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0938

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2123

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2123

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2082

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2082

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3251

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3251

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.316

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.316

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3468

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3468

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3421

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3421

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3667

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3667

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3716

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3716

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3912

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3912

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4127

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4127

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.282

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.282

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2778

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2778

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2855

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2855

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2667

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2667

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1976

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1976

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2108

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2108

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2499

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2499

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2562

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2562

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2116

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2116

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2041

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2041

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2156

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2156

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.217

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.217

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2789

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2789

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2741

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2741

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2567

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2567

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2531

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2531

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3099

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3099

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3019

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3019

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3613

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3613

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3799

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3799

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4317

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4317

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4468

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4468

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5517

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5517

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5389

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5389

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3587

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3587

Earnings History > 39 > surprise Percent

-