_id

69172e1f3c536f8df2316f8d

Ticker

WLWHY

Name

Woolworths Holdings Ltd PK

Exchange

PINK

Address

Woolworths House, Cape Town, South Africa, 8001

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.woolworthsholdings.co.za

Description

Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in South Africa, Australia, and New Zealand. It operates through seven segments: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; Country Road Group; Woolworths Financial Services; and Treasury. The company provides food, clothing, homeware, beauty, and other lifestyle products. It offers financial products and services, such as store cards, credit cards, personal loans, and other financial products. In addition, the company is involved in the cash and debt management activities. Woolworths Holdings Limited was incorporated in 1929 and is based in Cape Town, South Africa.

Last Close

3.5

Volume

500

Current Price

3.5

Change

0.117

Last Updated

2026-01-08T12:50:58.206Z

Image

https://logo.clearbit.com/www.woolworthsholdings.co.za

Ipo Date

-

Market Cap

3218349312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

39969000000

Cost Of Revenue

26490000000

Gross Profit

13479000000

Operating Expenses

11365000000

Operating Income

2114000000

Interest Expense

874000000

Pretax Income

401000000

Net Income

248000000

Eps

0.26840666975941857

Dividends Per Share

969000000

Shares Outstanding

891509520

Income Tax Expense

147000000

EBITDA

4142000000

Operating Margin

5.289099051765118

Total Other Income Expense Net

-1713000000

Cash

4291000000

Short Term Investments

41000000

Receivables

1258000000

Inventories

8887000000

Total Current Assets

14745000000

Property Plant Equipment

15527000000

Total Assets

40847000000

Payables

4961000000

Short Term Debt

2463000000

Long Term Debt

9286000000

Total Liabilities

30136000000

Equity

10640000000

Bs_currency_symbol

ZAR

Depreciation

2954000000

Change In Working Capital

-469000000

Cash From Operations

2649000000

Capital Expenditures

1517000000

Cash From Investing

-1525000000

Cash From Financing

-1604000000

Net Change In Cash

-1024000000

Cf_currency_symbol

-

PE

21.2353

PB

0.3039378546052632

ROE

2.330827067669173

ROA

0.6071437314857885

FCF

1132000000

Fcf Percent

0.028321949510870924

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39969000000

Quarters > 0 > income Statement > cost Of Revenue

26490000000

Quarters > 0 > income Statement > gross Profit

13479000000

Quarters > 0 > income Statement > operating Expenses

11365000000

Quarters > 0 > income Statement > operating Income

2114000000

Quarters > 0 > income Statement > interest Expense

874000000

Quarters > 0 > income Statement > pretax Income

401000000

Quarters > 0 > income Statement > net Income

248000000

Quarters > 0 > income Statement > eps

0.26840666975941857

Quarters > 0 > income Statement > dividends Per Share

969000000

Quarters > 0 > income Statement > shares Outstanding

923971078

Quarters > 0 > income Statement > income Tax Expense

147000000

Quarters > 0 > income Statement > EBITDA

4142000000

Quarters > 0 > income Statement > operating Margin

5.289099051765118

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

-1713000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4291000000

Quarters > 0 > balance Sheet > short Term Investments

41000000

Quarters > 0 > balance Sheet > receivables

1258000000

Quarters > 0 > balance Sheet > inventories

8887000000

Quarters > 0 > balance Sheet > total Current Assets

14745000000

Quarters > 0 > balance Sheet > property Plant Equipment

15527000000

Quarters > 0 > balance Sheet > total Assets

40847000000

Quarters > 0 > balance Sheet > payables

4961000000

Quarters > 0 > balance Sheet > short Term Debt

2463000000

Quarters > 0 > balance Sheet > long Term Debt

9286000000

Quarters > 0 > balance Sheet > total Liabilities

30136000000

Quarters > 0 > balance Sheet > equity

10640000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

248000000

Quarters > 0 > cash Flow > depreciation

2954000000

Quarters > 0 > cash Flow > change In Working Capital

-469000000

Quarters > 0 > cash Flow > cash From Operations

2649000000

Quarters > 0 > cash Flow > capital Expenditures

1517000000

Quarters > 0 > cash Flow > cash From Investing

-1525000000

Quarters > 0 > cash Flow > cash From Financing

-1604000000

Quarters > 0 > cash Flow > net Change In Cash

-1024000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.26840666975941857

Quarters > 0 > ratios > PB

0.3039378546052632

Quarters > 0 > ratios > ROE

2.330827067669173

Quarters > 0 > ratios > ROA

0.6071437314857885

Quarters > 0 > ratios > FCF

1132000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.028321949510870924

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

39568000000

Quarters > 1 > income Statement > cost Of Revenue

25768000000

Quarters > 1 > income Statement > gross Profit

13800000000

Quarters > 1 > income Statement > operating Expenses

10505000000

Quarters > 1 > income Statement > operating Income

3295000000

Quarters > 1 > income Statement > interest Expense

840000000

Quarters > 1 > income Statement > pretax Income

2607000000

Quarters > 1 > income Statement > net Income

2195000000

Quarters > 1 > income Statement > eps

2.437000002680145

Quarters > 1 > income Statement > dividends Per Share

1065000000

Quarters > 1 > income Statement > shares Outstanding

900697578

Quarters > 1 > income Statement > income Tax Expense

406000000

Quarters > 1 > income Statement > EBITDA

3257000000

Quarters > 1 > income Statement > operating Margin

8.327436312171452

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

-688000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5315000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2005000000

Quarters > 1 > balance Sheet > inventories

8902000000

Quarters > 1 > balance Sheet > total Current Assets

16584000000

Quarters > 1 > balance Sheet > property Plant Equipment

15331000000

Quarters > 1 > balance Sheet > total Assets

42776000000

Quarters > 1 > balance Sheet > payables

9412000000

Quarters > 1 > balance Sheet > short Term Debt

4241000000

Quarters > 1 > balance Sheet > long Term Debt

7715000000

Quarters > 1 > balance Sheet > total Liabilities

30983000000

Quarters > 1 > balance Sheet > equity

11727000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

2195000000

Quarters > 1 > cash Flow > depreciation

531000000

Quarters > 1 > cash Flow > change In Working Capital

-798000000

Quarters > 1 > cash Flow > cash From Operations

2227000000

Quarters > 1 > cash Flow > capital Expenditures

1616000000

Quarters > 1 > cash Flow > cash From Investing

955000000

Quarters > 1 > cash Flow > cash From Financing

-94000000

Quarters > 1 > cash Flow > net Change In Cash

4160000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.437000002680145

Quarters > 1 > ratios > PB

0.268819094653364

Quarters > 1 > ratios > ROE

18.717489554020634

Quarters > 1 > ratios > ROA

5.131382083411259

Quarters > 1 > ratios > FCF

611000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.015441771128184392

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

38997000000

Quarters > 2 > income Statement > cost Of Revenue

25289000000

Quarters > 2 > income Statement > gross Profit

13708000000

Quarters > 2 > income Statement > operating Expenses

11742000000

Quarters > 2 > income Statement > operating Income

1966000000

Quarters > 2 > income Statement > interest Expense

1776000000

Quarters > 2 > income Statement > pretax Income

1207000000

Quarters > 2 > income Statement > net Income

775000000

Quarters > 2 > income Statement > eps

0.8544987472530153

Quarters > 2 > income Statement > dividends Per Share

1339000000

Quarters > 2 > income Statement > shares Outstanding

906964466

Quarters > 2 > income Statement > income Tax Expense

428000000

Quarters > 2 > income Statement > EBITDA

2758000000

Quarters > 2 > income Statement > operating Margin

5.041413442059645

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

-759000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2309000000

Quarters > 2 > balance Sheet > short Term Investments

1150000000

Quarters > 2 > balance Sheet > receivables

1376000000

Quarters > 2 > balance Sheet > inventories

7441000000

Quarters > 2 > balance Sheet > total Current Assets

11184000000

Quarters > 2 > balance Sheet > property Plant Equipment

15111000000

Quarters > 2 > balance Sheet > total Assets

38702000000

Quarters > 2 > balance Sheet > payables

5097000000

Quarters > 2 > balance Sheet > short Term Debt

3147000000

Quarters > 2 > balance Sheet > long Term Debt

6314000000

Quarters > 2 > balance Sheet > total Liabilities

27776000000

Quarters > 2 > balance Sheet > equity

10864000000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

1550000000

Quarters > 2 > cash Flow > depreciation

3225000000

Quarters > 2 > cash Flow > change In Working Capital

-257000000

Quarters > 2 > cash Flow > cash From Operations

3119000000

Quarters > 2 > cash Flow > capital Expenditures

1723000000

Quarters > 2 > cash Flow > cash From Investing

-2304000000

Quarters > 2 > cash Flow > cash From Financing

-2494000000

Quarters > 2 > cash Flow > net Change In Cash

-597000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8544987472530153

Quarters > 2 > ratios > PB

0.29219216043814433

Quarters > 2 > ratios > ROE

7.133652430044182

Quarters > 2 > ratios > ROA

2.00248049196424

Quarters > 2 > ratios > FCF

1396000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03579762545836859

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19498500000

Quarters > 3 > income Statement > cost Of Revenue

12644500000

Quarters > 3 > income Statement > gross Profit

6854000000

Quarters > 3 > income Statement > operating Expenses

5871000000

Quarters > 3 > income Statement > operating Income

983000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

603500000

Quarters > 3 > income Statement > net Income

387500000

Quarters > 3 > income Statement > eps

0.42724937362650767

Quarters > 3 > income Statement > dividends Per Share

669500000

Quarters > 3 > income Statement > shares Outstanding

906964466

Quarters > 3 > income Statement > income Tax Expense

214000000

Quarters > 3 > income Statement > EBITDA

1396000000

Quarters > 3 > income Statement > operating Margin

5.041413442059645

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

-379500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2309000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1376000000

Quarters > 3 > balance Sheet > inventories

7441000000

Quarters > 3 > balance Sheet > total Current Assets

11184000000

Quarters > 3 > balance Sheet > property Plant Equipment

15111000000

Quarters > 3 > balance Sheet > total Assets

38702000000

Quarters > 3 > balance Sheet > payables

5097000000

Quarters > 3 > balance Sheet > short Term Debt

3147000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27776000000

Quarters > 3 > balance Sheet > equity

10864000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

387500000

Quarters > 3 > cash Flow > depreciation

1612500000

Quarters > 3 > cash Flow > change In Working Capital

-128500000

Quarters > 3 > cash Flow > cash From Operations

1559500000

Quarters > 3 > cash Flow > capital Expenditures

861500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1247000000

Quarters > 3 > cash Flow > net Change In Cash

-846500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.42724937362650767

Quarters > 3 > ratios > PB

0.29219216043814433

Quarters > 3 > ratios > ROE

3.566826215022091

Quarters > 3 > ratios > ROA

1.00124024598212

Quarters > 3 > ratios > FCF

698000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03579762545836859

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

79537000000

Annuals > 0 > income Statement > cost Of Revenue

52258000000

Annuals > 0 > income Statement > gross Profit

27279000000

Annuals > 0 > income Statement > operating Expenses

22229000000

Annuals > 0 > income Statement > operating Income

5050000000

Annuals > 0 > income Statement > interest Expense

1771000000

Annuals > 0 > income Statement > pretax Income

3008000000

Annuals > 0 > income Statement > net Income

2443000000

Annuals > 0 > income Statement > eps

2.705405384454384

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

903007000

Annuals > 0 > income Statement > income Tax Expense

553000000

Annuals > 0 > income Statement > EBITDA

8264000000

Annuals > 0 > income Statement > operating Margin

6.34924626274564

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

-2042000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

4291000000

Annuals > 0 > balance Sheet > short Term Investments

41000000

Annuals > 0 > balance Sheet > receivables

1258000000

Annuals > 0 > balance Sheet > inventories

8887000000

Annuals > 0 > balance Sheet > total Current Assets

14745000000

Annuals > 0 > balance Sheet > property Plant Equipment

15527000000

Annuals > 0 > balance Sheet > total Assets

40847000000

Annuals > 0 > balance Sheet > payables

4961000000

Annuals > 0 > balance Sheet > short Term Debt

2463000000

Annuals > 0 > balance Sheet > long Term Debt

9286000000

Annuals > 0 > balance Sheet > total Liabilities

30136000000

Annuals > 0 > balance Sheet > equity

10640000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

3008000000

Annuals > 0 > cash Flow > depreciation

3485000000

Annuals > 0 > cash Flow > change In Working Capital

-1267000000

Annuals > 0 > cash Flow > cash From Operations

2842000000

Annuals > 0 > cash Flow > capital Expenditures

3133000000

Annuals > 0 > cash Flow > cash From Investing

-570000000

Annuals > 0 > cash Flow > cash From Financing

336000000

Annuals > 0 > cash Flow > net Change In Cash

2606000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

2.705405384454384

Annuals > 0 > ratios > PB

0.2970417763157895

Annuals > 0 > ratios > ROE

22.960526315789473

Annuals > 0 > ratios > ROA

5.980855387176537

Annuals > 0 > ratios > FCF

-291000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0036586745791266956

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

76533000000

Annuals > 1 > income Statement > cost Of Revenue

49064000000

Annuals > 1 > income Statement > gross Profit

27469000000

Annuals > 1 > income Statement > operating Expenses

22110000000

Annuals > 1 > income Statement > operating Income

5359000000

Annuals > 1 > income Statement > interest Expense

1724000000

Annuals > 1 > income Statement > pretax Income

3659000000

Annuals > 1 > income Statement > net Income

2593000000

Annuals > 1 > income Statement > eps

2.862201041762808

Annuals > 1 > income Statement > dividends Per Share

2741000000

Annuals > 1 > income Statement > shares Outstanding

905946145

Annuals > 1 > income Statement > income Tax Expense

1059000000

Annuals > 1 > income Statement > EBITDA

8608000000

Annuals > 1 > income Statement > operating Margin

7.002208197770895

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

-1700000000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

2309000000

Annuals > 1 > balance Sheet > short Term Investments

1150000000

Annuals > 1 > balance Sheet > receivables

1376000000

Annuals > 1 > balance Sheet > inventories

7441000000

Annuals > 1 > balance Sheet > total Current Assets

11184000000

Annuals > 1 > balance Sheet > property Plant Equipment

15111000000

Annuals > 1 > balance Sheet > total Assets

38702000000

Annuals > 1 > balance Sheet > payables

5097000000

Annuals > 1 > balance Sheet > short Term Debt

3147000000

Annuals > 1 > balance Sheet > long Term Debt

6314000000

Annuals > 1 > balance Sheet > total Liabilities

27776000000

Annuals > 1 > balance Sheet > equity

10864000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2593000000

Annuals > 1 > cash Flow > depreciation

3225000000

Annuals > 1 > cash Flow > change In Working Capital

-37000000

Annuals > 1 > cash Flow > cash From Operations

6170000000

Annuals > 1 > cash Flow > capital Expenditures

3351000000

Annuals > 1 > cash Flow > cash From Investing

-3932000000

Annuals > 1 > cash Flow > cash From Financing

-4397000000

Annuals > 1 > cash Flow > net Change In Cash

-2179000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

2.862201041762808

Annuals > 1 > ratios > PB

0.29186409310567013

Annuals > 1 > ratios > ROE

23.86782032400589

Annuals > 1 > ratios > ROA

6.699912149242933

Annuals > 1 > ratios > FCF

2819000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03683378411926881

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

72266000000

Annuals > 2 > income Statement > cost Of Revenue

45440000000

Annuals > 2 > income Statement > gross Profit

26826000000

Annuals > 2 > income Statement > operating Expenses

20266000000

Annuals > 2 > income Statement > operating Income

6644000000

Annuals > 2 > income Statement > interest Expense

1444000000

Annuals > 2 > income Statement > pretax Income

5270000000

Annuals > 2 > income Statement > net Income

5074000000

Annuals > 2 > income Statement > eps

5.4198484478562925

Annuals > 2 > income Statement > dividends Per Share

2869000000

Annuals > 2 > income Statement > shares Outstanding

936188539

Annuals > 2 > income Statement > income Tax Expense

1489000000

Annuals > 2 > income Statement > EBITDA

10492000000

Annuals > 2 > income Statement > operating Margin

9.193811751030914

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

-1374000000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

3577000000

Annuals > 2 > balance Sheet > short Term Investments

1033000000

Annuals > 2 > balance Sheet > receivables

89512340

Annuals > 2 > balance Sheet > inventories

7072000000

Annuals > 2 > balance Sheet > total Current Assets

12593000000

Annuals > 2 > balance Sheet > property Plant Equipment

14564000000

Annuals > 2 > balance Sheet > total Assets

39227000000

Annuals > 2 > balance Sheet > payables

4463000000

Annuals > 2 > balance Sheet > short Term Debt

2729000000

Annuals > 2 > balance Sheet > long Term Debt

5050000000

Annuals > 2 > balance Sheet > total Liabilities

27206000000

Annuals > 2 > balance Sheet > equity

11991000000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

6722000000

Annuals > 2 > cash Flow > depreciation

3676000000

Annuals > 2 > cash Flow > change In Working Capital

-1052000000

Annuals > 2 > cash Flow > cash From Operations

5140000000

Annuals > 2 > cash Flow > capital Expenditures

2477000000

Annuals > 2 > cash Flow > cash From Investing

-2456000000

Annuals > 2 > cash Flow > cash From Financing

-5156000000

Annuals > 2 > cash Flow > net Change In Cash

-2045000000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

5.4198484478562925

Annuals > 2 > ratios > PB

0.27325993549328664

Annuals > 2 > ratios > ROE

42.31506963556001

Annuals > 2 > ratios > ROA

12.934968261656513

Annuals > 2 > ratios > FCF

2663000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03684997094069133

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

80067000000

Annuals > 3 > income Statement > cost Of Revenue

50881000000

Annuals > 3 > income Statement > gross Profit

29186000000

Annuals > 3 > income Statement > operating Expenses

22572000000

Annuals > 3 > income Statement > operating Income

6773000000

Annuals > 3 > income Statement > interest Expense

1170000000

Annuals > 3 > income Statement > pretax Income

5190000000

Annuals > 3 > income Statement > net Income

3715000000

Annuals > 3 > income Statement > eps

3.8138779122551014

Annuals > 3 > income Statement > dividends Per Share

1417000000

Annuals > 3 > income Statement > shares Outstanding

974074180

Annuals > 3 > income Statement > income Tax Expense

1473000000

Annuals > 3 > income Statement > EBITDA

10338000000

Annuals > 3 > income Statement > operating Margin

8.459165448936517

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

-946000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5374000000

Annuals > 3 > balance Sheet > short Term Investments

933000000

Annuals > 3 > balance Sheet > receivables

105539447

Annuals > 3 > balance Sheet > inventories

8709000000

Annuals > 3 > balance Sheet > total Current Assets

16126000000

Annuals > 3 > balance Sheet > property Plant Equipment

28081000000

Annuals > 3 > balance Sheet > total Assets

56079000000

Annuals > 3 > balance Sheet > payables

5558000000

Annuals > 3 > balance Sheet > short Term Debt

2855000000

Annuals > 3 > balance Sheet > long Term Debt

4813000000

Annuals > 3 > balance Sheet > total Liabilities

44279000000

Annuals > 3 > balance Sheet > equity

11775000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5190000000

Annuals > 3 > cash Flow > depreciation

4441000000

Annuals > 3 > cash Flow > change In Working Capital

99000000

Annuals > 3 > cash Flow > cash From Operations

6703000000

Annuals > 3 > cash Flow > capital Expenditures

1860000000

Annuals > 3 > cash Flow > cash From Investing

-1855000000

Annuals > 3 > cash Flow > cash From Financing

-5101000000

Annuals > 3 > cash Flow > net Change In Cash

-143000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8138779122551014

Annuals > 3 > ratios > PB

0.2895337265392781

Annuals > 3 > ratios > ROE

31.54989384288747

Annuals > 3 > ratios > ROA

6.624583177303448

Annuals > 3 > ratios > FCF

4843000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06048684226959921

Annuals > 3 > health Score

58

Valuation > metrics > PE

21.2353

Valuation > metrics > PB

0.3039378546052632

Valuation > final Score

100

Valuation > verdict

34.8% Undervalued

Profitability > metrics > ROE

2.330827067669173

Profitability > metrics > ROA

1.6819260766361477

Profitability > metrics > Net Margin

0.006204808726763242

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8323308270676693

Risk > metrics > Interest Coverage

2.4187643020594964

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9861260775862069

Liquidity > metrics > Quick Ratio

0.7890625

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

76

Prev Profitabilities > 1

38

Prev Profitabilities > 2

21

Prev Risks > 0

34

Prev Risks > 1

22

Prev Risks > 2

23

Prev Liquidities > 0

58

Prev Liquidities > 1

57

Prev Liquidities > 2

57

Updated At

2026-01-20T22:49:30.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-27

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.051

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.051

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-27

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0482

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0482

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-27

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0973

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0973

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-27

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.083

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.083

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-28

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0307

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0307

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-28

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-29

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0578

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0578

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-29

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0536

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0536

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1104

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1104

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1078

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1078

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-23

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0668

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0668

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-23

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0685

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0685

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-24

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0508

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0508

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-24

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0581

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0581

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-24

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-24

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1911

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1911

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-25

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0853

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0853

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-25

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0887

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0887

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-25

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1226

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1226

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-25

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1252

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1252

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-26

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0666

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0666

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-26

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0643

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0643

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-27

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0826

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0826

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-27

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0908

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0908

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-28

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0627

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0627

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-28

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0638

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0638

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-28

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0787

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0787

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-28

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0814

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0814

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-29

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0784

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0784

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-29

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0786

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0786

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-29

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0899

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0899

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-29

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.089

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.089

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0866

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0866

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0931

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0931

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-23

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0931

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0931

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-23

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0967

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0967

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-24

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0778

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0778

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-24

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.085

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.085

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-25

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0806

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0806

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-25

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0796

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0796

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-26

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0806

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0806

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-26

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.081

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.081

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-26

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0716

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0716

Earnings History > 45 > surprise Percent

-