_id

69172e7d3c536f8df2316fca

Ticker

WOLWF

Name

Woolworths Group Limited

Exchange

PINK

Address

1 Woolworths Way, Bella Vista, NSW, Australia, 2153

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.woolworthsgroup.com.au

Description

Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food, drinks, household essentials and related products; and provides services to retail customers in New Zealand. W Living segment procures general merchandise products to customers in Australia. The Other segment operates Quantium retail store. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

Last Close

19.65

Volume

-

Current Price

19.65

Change

0

Last Updated

2026-01-08T12:53:28.460Z

Image

https://logo.clearbit.com/www.woolworthsgroup.com.au

Ipo Date

-

Market Cap

24142624768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

33147000000

Cost Of Revenue

25365000000

Gross Profit

7782000000

Operating Expenses

7186000000

Operating Income

596000000

Interest Expense

407000000

Pretax Income

339000000

Net Income

224000000

Eps

0.18152228163965137

Dividends Per Share

476000000

Shares Outstanding

1221599192

Income Tax Expense

127000000

EBITDA

2191000000

Operating Margin

1.7980511056807553

Total Other Income Expense Net

-257000000

Cash

1275000000

Short Term Investments

-

Receivables

1095000000

Inventories

4169000000

Total Current Assets

6991000000

Property Plant Equipment

19334000000

Total Assets

33829000000

Payables

6016000000

Short Term Debt

1943000000

Long Term Debt

5267000000

Total Liabilities

28867000000

Equity

4860000000

Bs_currency_symbol

AUD

Depreciation

1448000000

Change In Working Capital

-

Cash From Operations

2651000000

Capital Expenditures

1310000000

Cash From Investing

-1670000000

Cash From Financing

-994000000

Net Change In Cash

-14000000

Cf_currency_symbol

-

PE

37.0755

PB

4.989354497777778

ROE

4.609053497942387

ROA

0.6621537733896952

FCF

1341000000

Fcf Percent

0.040456149877816996

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

4

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

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33147000000

Quarters > 0 > income Statement > cost Of Revenue

25365000000

Quarters > 0 > income Statement > gross Profit

7782000000

Quarters > 0 > income Statement > operating Expenses

7186000000

Quarters > 0 > income Statement > operating Income

596000000

Quarters > 0 > income Statement > interest Expense

407000000

Quarters > 0 > income Statement > pretax Income

339000000

Quarters > 0 > income Statement > net Income

224000000

Quarters > 0 > income Statement > eps

0.18152228163965137

Quarters > 0 > income Statement > dividends Per Share

476000000

Quarters > 0 > income Statement > shares Outstanding

1234008288

Quarters > 0 > income Statement > income Tax Expense

127000000

Quarters > 0 > income Statement > EBITDA

2191000000

Quarters > 0 > income Statement > operating Margin

1.7980511056807553

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

-257000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1275000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1095000000

Quarters > 0 > balance Sheet > inventories

4169000000

Quarters > 0 > balance Sheet > total Current Assets

6991000000

Quarters > 0 > balance Sheet > property Plant Equipment

19334000000

Quarters > 0 > balance Sheet > total Assets

33829000000

Quarters > 0 > balance Sheet > payables

6016000000

Quarters > 0 > balance Sheet > short Term Debt

1943000000

Quarters > 0 > balance Sheet > long Term Debt

5267000000

Quarters > 0 > balance Sheet > total Liabilities

28867000000

Quarters > 0 > balance Sheet > equity

4860000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

224000000

Quarters > 0 > cash Flow > depreciation

1448000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2651000000

Quarters > 0 > cash Flow > capital Expenditures

1310000000

Quarters > 0 > cash Flow > cash From Investing

-1670000000

Quarters > 0 > cash Flow > cash From Financing

-994000000

Quarters > 0 > cash Flow > net Change In Cash

-14000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18152228163965137

Quarters > 0 > ratios > PB

4.989354497777778

Quarters > 0 > ratios > ROE

4.609053497942387

Quarters > 0 > ratios > ROA

0.6621537733896952

Quarters > 0 > ratios > FCF

1341000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.040456149877816996

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

35930000000

Quarters > 1 > income Statement > cost Of Revenue

26154000000

Quarters > 1 > income Statement > gross Profit

9776000000

Quarters > 1 > income Statement > operating Expenses

8460000000

Quarters > 1 > income Statement > operating Income

1316000000

Quarters > 1 > income Statement > interest Expense

416000000

Quarters > 1 > income Statement > pretax Income

1035000000

Quarters > 1 > income Statement > net Income

739000000

Quarters > 1 > income Statement > eps

0.6022329068535571

Quarters > 1 > income Statement > dividends Per Share

1185000000

Quarters > 1 > income Statement > shares Outstanding

1227100000

Quarters > 1 > income Statement > income Tax Expense

294000000

Quarters > 1 > income Statement > EBITDA

2955000000

Quarters > 1 > income Statement > operating Margin

3.6626774283328696

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

-281000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1289000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1085000000

Quarters > 1 > balance Sheet > inventories

4470000000

Quarters > 1 > balance Sheet > total Current Assets

7384000000

Quarters > 1 > balance Sheet > property Plant Equipment

19458000000

Quarters > 1 > balance Sheet > total Assets

34088000000

Quarters > 1 > balance Sheet > payables

8115000000

Quarters > 1 > balance Sheet > short Term Debt

1986000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28862000000

Quarters > 1 > balance Sheet > equity

5129000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

739000000

Quarters > 1 > cash Flow > depreciation

1505000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1899000000

Quarters > 1 > cash Flow > capital Expenditures

1218000000

Quarters > 1 > cash Flow > cash From Investing

-678000000

Quarters > 1 > cash Flow > cash From Financing

-1233000000

Quarters > 1 > cash Flow > net Change In Cash

1289000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6022329068535571

Quarters > 1 > ratios > PB

4.701211737180737

Quarters > 1 > ratios > ROE

14.408266718658608

Quarters > 1 > ratios > ROA

2.1679183290307438

Quarters > 1 > ratios > FCF

681000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.018953520734762037

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

33287000000

Quarters > 2 > income Statement > cost Of Revenue

24216000000

Quarters > 2 > income Statement > gross Profit

9071000000

Quarters > 2 > income Statement > operating Expenses

6084000000

Quarters > 2 > income Statement > operating Income

2987000000

Quarters > 2 > income Statement > interest Expense

810000000

Quarters > 2 > income Statement > pretax Income

1256000000

Quarters > 2 > income Statement > net Income

889000000

Quarters > 2 > income Statement > eps

0.7211811470755253

Quarters > 2 > income Statement > dividends Per Share

574000000

Quarters > 2 > income Statement > shares Outstanding

1232700000

Quarters > 2 > income Statement > income Tax Expense

366000000

Quarters > 2 > income Statement > EBITDA

3866000000

Quarters > 2 > income Statement > operating Margin

8.97347312764743

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

-1731000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1298000000

Quarters > 2 > balance Sheet > short Term Investments

174000000

Quarters > 2 > balance Sheet > receivables

1106000000

Quarters > 2 > balance Sheet > inventories

4187000000

Quarters > 2 > balance Sheet > total Current Assets

6991000000

Quarters > 2 > balance Sheet > property Plant Equipment

19282000000

Quarters > 2 > balance Sheet > total Assets

33936000000

Quarters > 2 > balance Sheet > payables

5815000000

Quarters > 2 > balance Sheet > short Term Debt

2311000000

Quarters > 2 > balance Sheet > long Term Debt

3866000000

Quarters > 2 > balance Sheet > total Liabilities

28366000000

Quarters > 2 > balance Sheet > equity

5408000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

889000000

Quarters > 2 > cash Flow > depreciation

1391000000

Quarters > 2 > cash Flow > change In Working Capital

-284000000

Quarters > 2 > cash Flow > cash From Operations

1777000000

Quarters > 2 > cash Flow > capital Expenditures

1233000000

Quarters > 2 > cash Flow > cash From Investing

-1088000000

Quarters > 2 > cash Flow > cash From Financing

-1086000000

Quarters > 2 > cash Flow > net Change In Cash

-398000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7211811470755253

Quarters > 2 > ratios > PB

4.479022744082839

Quarters > 2 > ratios > ROE

16.438609467455624

Quarters > 2 > ratios > ROA

2.6196369636963697

Quarters > 2 > ratios > FCF

544000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01634271637576231

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16643500000

Quarters > 3 > income Statement > cost Of Revenue

12108000000

Quarters > 3 > income Statement > gross Profit

4535500000

Quarters > 3 > income Statement > operating Expenses

3042000000

Quarters > 3 > income Statement > operating Income

1493500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

628000000

Quarters > 3 > income Statement > net Income

444500000

Quarters > 3 > income Statement > eps

0.36059057353776264

Quarters > 3 > income Statement > dividends Per Share

287000000

Quarters > 3 > income Statement > shares Outstanding

1232700000

Quarters > 3 > income Statement > income Tax Expense

183000000

Quarters > 3 > income Statement > EBITDA

2065832906

Quarters > 3 > income Statement > operating Margin

8.97347312764743

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

-865500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1298000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

505000000

Quarters > 3 > balance Sheet > inventories

4187000000

Quarters > 3 > balance Sheet > total Current Assets

6991000000

Quarters > 3 > balance Sheet > property Plant Equipment

19282000000

Quarters > 3 > balance Sheet > total Assets

33936000000

Quarters > 3 > balance Sheet > payables

5815000000

Quarters > 3 > balance Sheet > short Term Debt

2311000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28366000000

Quarters > 3 > balance Sheet > equity

5408000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

444500000

Quarters > 3 > cash Flow > depreciation

695500000

Quarters > 3 > cash Flow > change In Working Capital

-142000000

Quarters > 3 > cash Flow > cash From Operations

888500000

Quarters > 3 > cash Flow > capital Expenditures

616500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-543000000

Quarters > 3 > cash Flow > net Change In Cash

-199000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.36059057353776264

Quarters > 3 > ratios > PB

4.479022744082839

Quarters > 3 > ratios > ROE

8.219304733727812

Quarters > 3 > ratios > ROA

1.3098184818481848

Quarters > 3 > ratios > FCF

272000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01634271637576231

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

69077000000

Annuals > 0 > income Statement > cost Of Revenue

50262000000

Annuals > 0 > income Statement > gross Profit

18815000000

Annuals > 0 > income Statement > operating Expenses

19856000000

Annuals > 0 > income Statement > operating Income

-1041000000

Annuals > 0 > income Statement > interest Expense

241000000

Annuals > 0 > income Statement > pretax Income

1374000000

Annuals > 0 > income Statement > net Income

963000000

Annuals > 0 > income Statement > eps

0.7839999997004029

Annuals > 0 > income Statement > dividends Per Share

1664000000

Annuals > 0 > income Statement > shares Outstanding

1228316327

Annuals > 0 > income Statement > income Tax Expense

421000000

Annuals > 0 > income Statement > EBITDA

4568000000

Annuals > 0 > income Statement > operating Margin

-1.5070139120112338

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

2415000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1275000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1095000000

Annuals > 0 > balance Sheet > inventories

4169000000

Annuals > 0 > balance Sheet > total Current Assets

6991000000

Annuals > 0 > balance Sheet > property Plant Equipment

19334000000

Annuals > 0 > balance Sheet > total Assets

33829000000

Annuals > 0 > balance Sheet > payables

6016000000

Annuals > 0 > balance Sheet > short Term Debt

1943000000

Annuals > 0 > balance Sheet > long Term Debt

5267000000

Annuals > 0 > balance Sheet > total Liabilities

28867000000

Annuals > 0 > balance Sheet > equity

4860000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

963000000

Annuals > 0 > cash Flow > depreciation

2953000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

4550000000

Annuals > 0 > cash Flow > capital Expenditures

2528000000

Annuals > 0 > cash Flow > cash From Investing

-1926000000

Annuals > 0 > cash Flow > cash From Financing

-2649000000

Annuals > 0 > cash Flow > net Change In Cash

-23000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.7839999997004029

Annuals > 0 > ratios > PB

4.9663407048456785

Annuals > 0 > ratios > ROE

19.814814814814817

Annuals > 0 > ratios > ROA

2.8466700168494485

Annuals > 0 > ratios > FCF

2022000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.029271682325520795

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

67922000000

Annuals > 1 > income Statement > cost Of Revenue

49370000000

Annuals > 1 > income Statement > gross Profit

18552000000

Annuals > 1 > income Statement > operating Expenses

15741000000

Annuals > 1 > income Statement > operating Income

2811000000

Annuals > 1 > income Statement > interest Expense

740000000

Annuals > 1 > income Statement > pretax Income

876000000

Annuals > 1 > income Statement > net Income

108000000

Annuals > 1 > income Statement > eps

0.0881129150689402

Annuals > 1 > income Statement > dividends Per Share

1172000000

Annuals > 1 > income Statement > shares Outstanding

1225700000

Annuals > 1 > income Statement > income Tax Expense

759000000

Annuals > 1 > income Statement > EBITDA

3530000000

Annuals > 1 > income Statement > operating Margin

4.1385707134654455

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

-1935000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1298000000

Annuals > 1 > balance Sheet > short Term Investments

8000000

Annuals > 1 > balance Sheet > receivables

1106000000

Annuals > 1 > balance Sheet > inventories

4187000000

Annuals > 1 > balance Sheet > total Current Assets

6991000000

Annuals > 1 > balance Sheet > property Plant Equipment

19282000000

Annuals > 1 > balance Sheet > total Assets

33936000000

Annuals > 1 > balance Sheet > payables

5815000000

Annuals > 1 > balance Sheet > short Term Debt

2311000000

Annuals > 1 > balance Sheet > long Term Debt

3866000000

Annuals > 1 > balance Sheet > total Liabilities

28366000000

Annuals > 1 > balance Sheet > equity

5408000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

108000000

Annuals > 1 > cash Flow > depreciation

2778000000

Annuals > 1 > cash Flow > change In Working Capital

-284000000

Annuals > 1 > cash Flow > cash From Operations

4359000000

Annuals > 1 > cash Flow > capital Expenditures

2548000000

Annuals > 1 > cash Flow > cash From Investing

-2277000000

Annuals > 1 > cash Flow > cash From Financing

-1919000000

Annuals > 1 > cash Flow > net Change In Cash

163000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.0881129150689402

Annuals > 1 > ratios > PB

4.453588202662721

Annuals > 1 > ratios > ROE

1.9970414201183433

Annuals > 1 > ratios > ROA

0.31824611032531824

Annuals > 1 > ratios > FCF

1811000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026662936898206768

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

64294000000

Annuals > 2 > income Statement > cost Of Revenue

47118000000

Annuals > 2 > income Statement > gross Profit

17176000000

Annuals > 2 > income Statement > operating Expenses

14393000000

Annuals > 2 > income Statement > operating Income

2783000000

Annuals > 2 > income Statement > interest Expense

705000000

Annuals > 2 > income Statement > pretax Income

2266000000

Annuals > 2 > income Statement > net Income

1618000000

Annuals > 2 > income Statement > eps

1.3228681219851197

Annuals > 2 > income Statement > dividends Per Share

1031000000

Annuals > 2 > income Statement > shares Outstanding

1223100000

Annuals > 2 > income Statement > income Tax Expense

693000000

Annuals > 2 > income Statement > EBITDA

4787000000

Annuals > 2 > income Statement > operating Margin

4.328553208697546

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

-456000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1135000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1016000000

Annuals > 2 > balance Sheet > inventories

3698000000

Annuals > 2 > balance Sheet > total Current Assets

6375000000

Annuals > 2 > balance Sheet > property Plant Equipment

18348000000

Annuals > 2 > balance Sheet > total Assets

37177000000

Annuals > 2 > balance Sheet > payables

5621000000

Annuals > 2 > balance Sheet > short Term Debt

2103000000

Annuals > 2 > balance Sheet > long Term Debt

3289000000

Annuals > 2 > balance Sheet > total Liabilities

30612000000

Annuals > 2 > balance Sheet > equity

6425000000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

1618000000

Annuals > 2 > cash Flow > depreciation

2135000000

Annuals > 2 > cash Flow > change In Working Capital

415000000

Annuals > 2 > cash Flow > cash From Operations

4754000000

Annuals > 2 > cash Flow > capital Expenditures

2519000000

Annuals > 2 > cash Flow > cash From Investing

-1844000000

Annuals > 2 > cash Flow > cash From Financing

-2809000000

Annuals > 2 > cash Flow > net Change In Cash

103000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

1.3228681219851197

Annuals > 2 > ratios > PB

3.7406871595330737

Annuals > 2 > ratios > ROE

25.182879377431906

Annuals > 2 > ratios > ROA

4.352153213008043

Annuals > 2 > ratios > FCF

2235000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.034762186207111086

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

60849000000

Annuals > 3 > income Statement > cost Of Revenue

42807000000

Annuals > 3 > income Statement > gross Profit

18042000000

Annuals > 3 > income Statement > operating Expenses

15483000000

Annuals > 3 > income Statement > operating Income

2559000000

Annuals > 3 > income Statement > interest Expense

613000000

Annuals > 3 > income Statement > pretax Income

2091000000

Annuals > 3 > income Statement > net Income

1547000000

Annuals > 3 > income Statement > eps

1.2574168901893847

Annuals > 3 > income Statement > dividends Per Share

1449000000

Annuals > 3 > income Statement > shares Outstanding

1230300000

Annuals > 3 > income Statement > income Tax Expense

534000000

Annuals > 3 > income Statement > EBITDA

4510000000

Annuals > 3 > income Statement > operating Margin

4.2054922841788684

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

-468000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1032000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

856000000

Annuals > 3 > balance Sheet > inventories

3593000000

Annuals > 3 > balance Sheet > total Current Assets

6110000000

Annuals > 3 > balance Sheet > property Plant Equipment

18226000000

Annuals > 3 > balance Sheet > total Assets

33273000000

Annuals > 3 > balance Sheet > payables

5216000000

Annuals > 3 > balance Sheet > short Term Debt

1926000000

Annuals > 3 > balance Sheet > long Term Debt

3938000000

Annuals > 3 > balance Sheet > total Liabilities

27169000000

Annuals > 3 > balance Sheet > equity

5980000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7934000000

Annuals > 3 > cash Flow > depreciation

2011000000

Annuals > 3 > cash Flow > change In Working Capital

-247000000

Annuals > 3 > cash Flow > cash From Operations

3378000000

Annuals > 3 > cash Flow > capital Expenditures

2416000000

Annuals > 3 > cash Flow > cash From Investing

-2457000000

Annuals > 3 > cash Flow > cash From Financing

-1337000000

Annuals > 3 > cash Flow > net Change In Cash

-414000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2574168901893847

Annuals > 3 > ratios > PB

4.042708193979933

Annuals > 3 > ratios > ROE

25.869565217391305

Annuals > 3 > ratios > ROA

4.649415441949929

Annuals > 3 > ratios > FCF

962000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.015809627109730644

Annuals > 3 > health Score

48

Valuation > metrics > PE

37.0755

Valuation > metrics > PB

4.989354497777778

Valuation > final Score

15.615855022222224

Valuation > verdict

57.3% Overvalued

Profitability > metrics > ROE

4.609053497942387

Profitability > metrics > ROA

3.204119582320126

Profitability > metrics > Net Margin

0.006757775967659215

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.939711934156379

Risk > metrics > Interest Coverage

1.4643734643734643

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8783766804874984

Liquidity > metrics > Quick Ratio

0.3545671566779746

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

52.98788262819264

Prev Valuations > 1

55.209772559171604

Prev Valuations > 2

55.209772559171604

Prev Profitabilities > 0

62

Prev Profitabilities > 1

67

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

21

Prev Risks > 2

10

Prev Liquidities > 0

24

Prev Liquidities > 1

27

Prev Liquidities > 2

27

Updated At

2026-01-20T22:49:38.800Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2021-06-27

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1216

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1216

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-27

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1222

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1222

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-03

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3225

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3225

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-28

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0019

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0019

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-28

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0017

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0017

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-10-05

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2376

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2376

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1579

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1579

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1597

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1597

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2415

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2415

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2479

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2479

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-24

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-24

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2072

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2072

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2702

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2702

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2716

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2716

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-01

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2212

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2212

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-10-01

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2346

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2346

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-26

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0625

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0625

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-26

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.063

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.063

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-10-03

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5828

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5828

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-01-04

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4135

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4135

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-10-04

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4417

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4417

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-29

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4239

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4239

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-29

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4161

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4161

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-10-05

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4985

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4985

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3781

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3781

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4299

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4299

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5111

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5111

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5108

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5108

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-24

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4054

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4054

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-24

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4218

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4218

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-10-01

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4712

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4712

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-06-26

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4136

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4136

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-26

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4037

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4037

Earnings History > 33 > surprise Percent

-