_id

6917296a3c536f8df2316d22

Ticker

VLVOF

Name

Volvo Car AB (publ.)

Exchange

PINK

Address

Gunnar Engellaus väg 8, Gothenburg, Sweden, 418 78

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.volvocars.com/se

Description

Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services. The company offers cars under the Volvo Cars, Audi, BMW, Lexus, Mercedes, Tesla, and other brands name. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) is a subsidiary of Geely Sweden Holdings AB.

Last Close

3.16

Volume

-

Current Price

3.16

Change

0

Last Updated

2026-01-08T12:21:24.917Z

Image

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

Ipo Date

-

Market Cap

9506397184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9115

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

9153890100

Cost Of Revenue

7399868400

Gross Profit

1754021700

Operating Expenses

1090240500

Operating Income

663781200

Interest Expense

47972700

Pretax Income

655838700

Net Income

550150500

Eps

0.18543778853698883

Dividends Per Share

-

Shares Outstanding

2964629341

Income Tax Expense

178123800

EBITDA

1340482200

Operating Margin

7.251356447899675

Total Other Income Expense Net

-7942500

Cash

5363623000

Short Term Investments

-

Receivables

2721948000

Inventories

6806617000

Total Current Assets

16963168000

Property Plant Equipment

10430726000

Total Assets

39741305000

Payables

5711505000

Short Term Debt

458335000

Long Term Debt

-

Total Liabilities

24265291000

Equity

15166257000

Bs_currency_symbol

SEK

Depreciation

655415100

Change In Working Capital

-582238200

Cash From Operations

290801400

Capital Expenditures

527382000

Cash From Investing

-748924800

Cash From Financing

-95415900

Net Change In Cash

-552719600

Cf_currency_symbol

-

PE

63.2

PB

0.6181472537647226

ROE

3.627463915453892

ROA

1.384329226229486

FCF

-236580600

Fcf Percent

-0.025844815418965977

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9153890100

Quarters > 0 > income Statement > cost Of Revenue

7399868400

Quarters > 0 > income Statement > gross Profit

1754021700

Quarters > 0 > income Statement > operating Expenses

1090240500

Quarters > 0 > income Statement > operating Income

663781200

Quarters > 0 > income Statement > interest Expense

47972700

Quarters > 0 > income Statement > pretax Income

655838700

Quarters > 0 > income Statement > net Income

550150500

Quarters > 0 > income Statement > eps

0.18543778853698883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2966765859

Quarters > 0 > income Statement > income Tax Expense

178123800

Quarters > 0 > income Statement > EBITDA

1340482200

Quarters > 0 > income Statement > operating Margin

7.251356447899675

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

-7942500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5363623000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2721948000

Quarters > 0 > balance Sheet > inventories

6806617000

Quarters > 0 > balance Sheet > total Current Assets

16963168000

Quarters > 0 > balance Sheet > property Plant Equipment

10430726000

Quarters > 0 > balance Sheet > total Assets

39741305000

Quarters > 0 > balance Sheet > payables

5711505000

Quarters > 0 > balance Sheet > short Term Debt

458335000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24265291000

Quarters > 0 > balance Sheet > equity

15166257000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

550150500

Quarters > 0 > cash Flow > depreciation

655415100

Quarters > 0 > cash Flow > change In Working Capital

-582238200

Quarters > 0 > cash Flow > cash From Operations

290801400

Quarters > 0 > cash Flow > capital Expenditures

527382000

Quarters > 0 > cash Flow > cash From Investing

-748924800

Quarters > 0 > cash Flow > cash From Financing

-95415900

Quarters > 0 > cash Flow > net Change In Cash

-552719600

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18543778853698883

Quarters > 0 > ratios > PB

0.6181472537647226

Quarters > 0 > ratios > ROE

3.627463915453892

Quarters > 0 > ratios > ROA

1.384329226229486

Quarters > 0 > ratios > FCF

-236580600

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.025844815418965977

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

93492000000

Quarters > 1 > income Statement > cost Of Revenue

80903000000

Quarters > 1 > income Statement > gross Profit

12590000000

Quarters > 1 > income Statement > operating Expenses

22544000000

Quarters > 1 > income Statement > operating Income

-9955000000

Quarters > 1 > income Statement > interest Expense

279000000

Quarters > 1 > income Statement > pretax Income

-10062000000

Quarters > 1 > income Statement > net Income

-7512000000

Quarters > 1 > income Statement > eps

-2.52862203563499

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2970788000

Quarters > 1 > income Statement > income Tax Expense

-1958000000

Quarters > 1 > income Statement > EBITDA

-3707000000

Quarters > 1 > income Statement > operating Margin

-10.64796987977581

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

-107000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

56239000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19541000000

Quarters > 1 > balance Sheet > inventories

66989000000

Quarters > 1 > balance Sheet > total Current Assets

162723000000

Quarters > 1 > balance Sheet > property Plant Equipment

100110000000

Quarters > 1 > balance Sheet > total Assets

378173000000

Quarters > 1 > balance Sheet > payables

55729000000

Quarters > 1 > balance Sheet > short Term Debt

2788000000

Quarters > 1 > balance Sheet > long Term Debt

35465000000

Quarters > 1 > balance Sheet > total Liabilities

237897000000

Quarters > 1 > balance Sheet > equity

136910000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-9955000000

Quarters > 1 > cash Flow > depreciation

6076000000

Quarters > 1 > cash Flow > change In Working Capital

12635000000

Quarters > 1 > cash Flow > cash From Operations

17999000000

Quarters > 1 > cash Flow > capital Expenditures

11581000000

Quarters > 1 > cash Flow > cash From Investing

-13817000000

Quarters > 1 > cash Flow > cash From Financing

5195000000

Quarters > 1 > cash Flow > net Change In Cash

9058000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-2.52862203563499

Quarters > 1 > ratios > PB

0.06856833014389015

Quarters > 1 > ratios > ROE

-5.486816156599226

Quarters > 1 > ratios > ROA

-1.9863924711706018

Quarters > 1 > ratios > FCF

6418000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06864758482009156

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

82948000000

Quarters > 2 > income Statement > cost Of Revenue

67855000000

Quarters > 2 > income Statement > gross Profit

15093000000

Quarters > 2 > income Statement > operating Expenses

13154000000

Quarters > 2 > income Statement > operating Income

1939000000

Quarters > 2 > income Statement > interest Expense

232000000

Quarters > 2 > income Statement > pretax Income

1471000000

Quarters > 2 > income Statement > net Income

1204000000

Quarters > 2 > income Statement > eps

0.40449542589819604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2976547874

Quarters > 2 > income Statement > income Tax Expense

496000000

Quarters > 2 > income Statement > EBITDA

7442000000

Quarters > 2 > income Statement > operating Margin

2.3376091044992044

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

-468000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

47181000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23554000000

Quarters > 2 > balance Sheet > inventories

64876000000

Quarters > 2 > balance Sheet > total Current Assets

154415000000

Quarters > 2 > balance Sheet > property Plant Equipment

102343000000

Quarters > 2 > balance Sheet > total Assets

378328000000

Quarters > 2 > balance Sheet > payables

53203000000

Quarters > 2 > balance Sheet > short Term Debt

2586000000

Quarters > 2 > balance Sheet > long Term Debt

30297000000

Quarters > 2 > balance Sheet > total Liabilities

228518000000

Quarters > 2 > balance Sheet > equity

145690000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

1939000000

Quarters > 2 > cash Flow > depreciation

5739000000

Quarters > 2 > cash Flow > change In Working Capital

-8082000000

Quarters > 2 > cash Flow > cash From Operations

-2017000000

Quarters > 2 > cash Flow > capital Expenditures

9951000000

Quarters > 2 > cash Flow > cash From Investing

-4238000000

Quarters > 2 > cash Flow > cash From Financing

-1161000000

Quarters > 2 > cash Flow > net Change In Cash

-9192000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.40449542589819604

Quarters > 2 > ratios > PB

0.0645609944528794

Quarters > 2 > ratios > ROE

0.8264122451781178

Quarters > 2 > ratios > ROA

0.31824237169863184

Quarters > 2 > ratios > FCF

-11968000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14428316535660896

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

112119000000

Quarters > 3 > income Statement > cost Of Revenue

92997000000

Quarters > 3 > income Statement > gross Profit

19122000000

Quarters > 3 > income Statement > operating Expenses

15269000000

Quarters > 3 > income Statement > operating Income

3853000000

Quarters > 3 > income Statement > interest Expense

530000000

Quarters > 3 > income Statement > pretax Income

3745000000

Quarters > 3 > income Statement > net Income

2503000000

Quarters > 3 > income Statement > eps

0.8411714968214942

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2975612000

Quarters > 3 > income Statement > income Tax Expense

1408000000

Quarters > 3 > income Statement > EBITDA

10827000000

Quarters > 3 > income Statement > operating Margin

3.4365272612135325

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

-108000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

56373000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22780000000

Quarters > 3 > balance Sheet > inventories

62455000000

Quarters > 3 > balance Sheet > total Current Assets

158612000000

Quarters > 3 > balance Sheet > property Plant Equipment

107124000000

Quarters > 3 > balance Sheet > total Assets

388235000000

Quarters > 3 > balance Sheet > payables

56479000000

Quarters > 3 > balance Sheet > short Term Debt

6782000000

Quarters > 3 > balance Sheet > long Term Debt

22711000000

Quarters > 3 > balance Sheet > total Liabilities

246036000000

Quarters > 3 > balance Sheet > equity

137461000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

3853000000

Quarters > 3 > cash Flow > depreciation

6758000000

Quarters > 3 > cash Flow > change In Working Capital

13786000000

Quarters > 3 > cash Flow > cash From Operations

26318000000

Quarters > 3 > cash Flow > capital Expenditures

13361000000

Quarters > 3 > cash Flow > cash From Investing

-12708000000

Quarters > 3 > cash Flow > cash From Financing

-918000000

Quarters > 3 > cash Flow > net Change In Cash

13408000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.8411714968214942

Quarters > 3 > ratios > PB

0.06840437593208257

Quarters > 3 > ratios > ROE

1.8208801041750025

Quarters > 3 > ratios > ROA

0.6447126096307648

Quarters > 3 > ratios > FCF

12957000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11556471249297622

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

400234000000

Annuals > 0 > income Statement > cost Of Revenue

320821000000

Annuals > 0 > income Statement > gross Profit

79413000000

Annuals > 0 > income Statement > operating Expenses

57095000000

Annuals > 0 > income Statement > operating Income

22318000000

Annuals > 0 > income Statement > interest Expense

1961000000

Annuals > 0 > income Statement > pretax Income

22719000000

Annuals > 0 > income Statement > net Income

15401000000

Annuals > 0 > income Statement > eps

5.171282576125403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2978178000

Annuals > 0 > income Statement > income Tax Expense

6785000000

Annuals > 0 > income Statement > EBITDA

46613000000

Annuals > 0 > income Statement > operating Margin

5.576237900828016

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

401000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

56373000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22780000000

Annuals > 0 > balance Sheet > inventories

62455000000

Annuals > 0 > balance Sheet > total Current Assets

158612000000

Annuals > 0 > balance Sheet > property Plant Equipment

107124000000

Annuals > 0 > balance Sheet > total Assets

388235000000

Annuals > 0 > balance Sheet > payables

56479000000

Annuals > 0 > balance Sheet > short Term Debt

6782000000

Annuals > 0 > balance Sheet > long Term Debt

22711000000

Annuals > 0 > balance Sheet > total Liabilities

246036000000

Annuals > 0 > balance Sheet > equity

137461000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

22318000000

Annuals > 0 > cash Flow > depreciation

22730000000

Annuals > 0 > cash Flow > change In Working Capital

4074000000

Annuals > 0 > cash Flow > cash From Operations

47372000000

Annuals > 0 > cash Flow > capital Expenditures

45033000000

Annuals > 0 > cash Flow > cash From Investing

-46245000000

Annuals > 0 > cash Flow > cash From Financing

5916000000

Annuals > 0 > cash Flow > net Change In Cash

8512000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

5.171282576125403

Annuals > 0 > ratios > PB

0.06846336400870065

Annuals > 0 > ratios > ROE

11.203905107630527

Annuals > 0 > ratios > ROA

3.966927247672157

Annuals > 0 > ratios > FCF

2339000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.005844081212490693

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

399343000000

Annuals > 1 > income Statement > cost Of Revenue

321916000000

Annuals > 1 > income Statement > gross Profit

77427000000

Annuals > 1 > income Statement > operating Expenses

57488000000

Annuals > 1 > income Statement > operating Income

19939000000

Annuals > 1 > income Statement > interest Expense

1120000000

Annuals > 1 > income Statement > pretax Income

20860000000

Annuals > 1 > income Statement > net Income

13053000000

Annuals > 1 > income Statement > eps

4.379756820480074

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2980302454

Annuals > 1 > income Statement > income Tax Expense

6794000000

Annuals > 1 > income Statement > EBITDA

39081000000

Annuals > 1 > income Statement > operating Margin

4.992950921889204

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

921000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

47861000000

Annuals > 1 > balance Sheet > short Term Investments

9918000000

Annuals > 1 > balance Sheet > receivables

19284000000

Annuals > 1 > balance Sheet > inventories

57058000000

Annuals > 1 > balance Sheet > total Current Assets

156955000000

Annuals > 1 > balance Sheet > property Plant Equipment

84113000000

Annuals > 1 > balance Sheet > total Assets

368319000000

Annuals > 1 > balance Sheet > payables

62304000000

Annuals > 1 > balance Sheet > short Term Debt

7597000000

Annuals > 1 > balance Sheet > long Term Debt

22649000000

Annuals > 1 > balance Sheet > total Liabilities

237834000000

Annuals > 1 > balance Sheet > equity

126371000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13053000000

Annuals > 1 > cash Flow > depreciation

17449000000

Annuals > 1 > cash Flow > change In Working Capital

2827000000

Annuals > 1 > cash Flow > cash From Operations

42867000000

Annuals > 1 > cash Flow > capital Expenditures

39165000000

Annuals > 1 > cash Flow > cash From Investing

-51842000000

Annuals > 1 > cash Flow > cash From Financing

-5251000000

Annuals > 1 > cash Flow > net Change In Cash

-15882000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.379756820480074

Annuals > 1 > ratios > PB

0.07452465957094587

Annuals > 1 > ratios > ROE

10.329110318031827

Annuals > 1 > ratios > ROA

3.5439388139085954

Annuals > 1 > ratios > FCF

3702000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.009270226346774577

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

330145000000

Annuals > 2 > income Statement > cost Of Revenue

269813000000

Annuals > 2 > income Statement > gross Profit

60332000000

Annuals > 2 > income Statement > operating Expenses

43243000000

Annuals > 2 > income Statement > operating Income

22332000000

Annuals > 2 > income Statement > interest Expense

1072000000

Annuals > 2 > income Statement > pretax Income

20815000000

Annuals > 2 > income Statement > net Income

15577000000

Annuals > 2 > income Statement > eps

5.227933179576653

Annuals > 2 > income Statement > dividends Per Share

846000000

Annuals > 2 > income Statement > shares Outstanding

2979571365

Annuals > 2 > income Statement > income Tax Expense

3812000000

Annuals > 2 > income Statement > EBITDA

37978000000

Annuals > 2 > income Statement > operating Margin

6.76430053461358

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

-1517000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

63743000000

Annuals > 2 > balance Sheet > short Term Investments

3415000000

Annuals > 2 > balance Sheet > receivables

25239000000

Annuals > 2 > balance Sheet > inventories

46951000000

Annuals > 2 > balance Sheet > total Current Assets

159119000000

Annuals > 2 > balance Sheet > property Plant Equipment

77252000000

Annuals > 2 > balance Sheet > total Assets

330924000000

Annuals > 2 > balance Sheet > payables

68913000000

Annuals > 2 > balance Sheet > short Term Debt

4255000000

Annuals > 2 > balance Sheet > long Term Debt

26055000000

Annuals > 2 > balance Sheet > total Liabilities

213646000000

Annuals > 2 > balance Sheet > equity

113947000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

22332000000

Annuals > 2 > cash Flow > depreciation

16091000000

Annuals > 2 > cash Flow > change In Working Capital

6542000000

Annuals > 2 > cash Flow > cash From Operations

33599000000

Annuals > 2 > cash Flow > capital Expenditures

32112000000

Annuals > 2 > cash Flow > cash From Investing

-39658000000

Annuals > 2 > cash Flow > cash From Financing

4969000000

Annuals > 2 > cash Flow > net Change In Cash

1478000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

5.227933179576653

Annuals > 2 > ratios > PB

0.08263004303228694

Annuals > 2 > ratios > ROE

13.670390620200621

Annuals > 2 > ratios > ROA

4.707123085663174

Annuals > 2 > ratios > FCF

1487000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.004504081539929425

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

282045000000

Annuals > 3 > income Statement > cost Of Revenue

221632000000

Annuals > 3 > income Statement > gross Profit

60413000000

Annuals > 3 > income Statement > operating Expenses

40784000000

Annuals > 3 > income Statement > operating Income

20275000000

Annuals > 3 > income Statement > interest Expense

1276000000

Annuals > 3 > income Statement > pretax Income

18760000000

Annuals > 3 > income Statement > net Income

12546000000

Annuals > 3 > income Statement > eps

4.8629401727691945

Annuals > 3 > income Statement > dividends Per Share

10462000000

Annuals > 3 > income Statement > shares Outstanding

2579920697

Annuals > 3 > income Statement > income Tax Expense

4583000000

Annuals > 3 > income Statement > EBITDA

34980000000

Annuals > 3 > income Statement > operating Margin

7.188569199950362

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

-1515000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

58384000000

Annuals > 3 > balance Sheet > short Term Investments

7996000000

Annuals > 3 > balance Sheet > receivables

18553000000

Annuals > 3 > balance Sheet > inventories

36603000000

Annuals > 3 > balance Sheet > total Current Assets

142940000000

Annuals > 3 > balance Sheet > property Plant Equipment

70903000000

Annuals > 3 > balance Sheet > total Assets

283824000000

Annuals > 3 > balance Sheet > payables

48283000000

Annuals > 3 > balance Sheet > short Term Debt

5933000000

Annuals > 3 > balance Sheet > long Term Debt

20944000000

Annuals > 3 > balance Sheet > total Liabilities

188846000000

Annuals > 3 > balance Sheet > equity

90418000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20275000000

Annuals > 3 > cash Flow > depreciation

15005000000

Annuals > 3 > cash Flow > change In Working Capital

-1644000000

Annuals > 3 > cash Flow > cash From Operations

29852000000

Annuals > 3 > cash Flow > capital Expenditures

23324000000

Annuals > 3 > cash Flow > cash From Investing

-34737000000

Annuals > 3 > cash Flow > cash From Financing

1178000000

Annuals > 3 > cash Flow > net Change In Cash

673000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.8629401727691945

Annuals > 3 > ratios > PB

0.09016511538100822

Annuals > 3 > ratios > ROE

13.875555752173241

Annuals > 3 > ratios > ROA

4.420345002536783

Annuals > 3 > ratios > FCF

6528000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02314524278040738

Annuals > 3 > health Score

52

Valuation > metrics > PE

63.2

Valuation > metrics > PB

0.6181472537647226

Valuation > final Score

40

Valuation > verdict

57.3% Overvalued

Profitability > metrics > ROE

3.627463915453892

Profitability > metrics > ROA

3.2432061039541673

Profitability > metrics > Net Margin

0.06010018625851757

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5999525130030436

Risk > metrics > Interest Coverage

13.83664459161148

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.7493691894765506

Liquidity > metrics > Quick Ratio

1.6461611646331185

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

12

Prev Risks > 0

-113

Prev Risks > 1

63

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:18.316Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.45

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.184

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

-0.296

Earnings History > 2 > surprise Percent

-61.6667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-17

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2618

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

-0.4818

Earnings History > 3 > surprise Percent

-219

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0379

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.078

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1356

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

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1678

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

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1078

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

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.48

Earnings History > 9 > eps Estimate

1.61

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-8.0745

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

USD

Earnings History > 10 > eps Actual

1.57

Earnings History > 10 > eps Estimate

1.29

Earnings History > 10 > eps Difference

0.28

Earnings History > 10 > surprise Percent

21.7054

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

USD

Earnings History > 11 > eps Actual

1.6

Earnings History > 11 > eps Estimate

1.2

Earnings History > 11 > eps Difference

0.4

Earnings History > 11 > surprise Percent

33.3333

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

USD

Earnings History > 12 > eps Actual

1.62

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

0.8

Earnings History > 12 > surprise Percent

97.561

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.97

Earnings History > 13 > eps Estimate

0.62

Earnings History > 13 > eps Difference

0.35

Earnings History > 13 > surprise Percent

56.4516

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6

Earnings History > 14 > eps Estimate

0.59

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

1.6949

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-19

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.92

Earnings History > 15 > eps Estimate

1.27

Earnings History > 15 > eps Difference

-0.35

Earnings History > 15 > surprise Percent

-27.5591

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.34

Earnings History > 16 > eps Estimate

0.96

Earnings History > 16 > eps Difference

0.38

Earnings History > 16 > surprise Percent

39.5833

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.66

Earnings History > 17 > eps Estimate

1.05

Earnings History > 17 > eps Difference

-0.39

Earnings History > 17 > surprise Percent

-37.1429