OMV Petrom S.A.
SNPOMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe.It operates through three segments: Exploration and Production; Refining and Marketi...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."
Sentiment: Neutral
Action: Hold
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(1 year ago)
RSI (14)
54.3
SMA 50
1.00
SMA 200
0.86
Price Valuation
Current Price
1.04
Fair Value (PE 15)
1.01
Overvalued 3%
Graham Number
0.97
Downside 6%
Forecast
Rev Forecast (Next Yr)
46,897M
Growth Forecast
36.5%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.05
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-17.58%
vs Benchmark
Index Returns (1Y)
80.8%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| SNP | 157.4% | 94.8% | 32.2% | 4.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| BET | - | 178.0% | 80.8% | 49.1% | 33.6% | 26.3% | 6.9% | 0.2% |
| Alpha (Diff) | - | -83.2% | -48.5% | -44.6% | -33.6% | -26.3% | -6.9% | -0.2% |
Financial Reports
Price Chart
Sector: Energy
Based on Market CapETAPA 1 • MUST HAVE
5/8
Healthy Leverage (Debt/Equity)
0.03
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
13%
Target: > 0.8
ROIC (Return on Capital)
7.51%
Target: Positive
ROIC vs WACC
ROIC: 7.5% / WACC: 1,344,465,489.4%
Target: > WACC
ROE (Return on Equity)
10.7%
Target: > 10%
EBITDA Positive
8,782.46M
Target: > 0
ETAPA 2 • CRITERII
5/9Interest Coverage
Target: > 3x • 0.0x
Net Margin vs Industry
Target: > 0.0% • 12.2%
ROA vs Industry
Target: > 7.9% • 5.2%
Current Ratio
Target: > 1.5 • 2.31
Assets Growth (5y)
Target: > 0% • 4.9% CAGR
FCF CAGR (5y)
Target: > 5% • -28.5%
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Net Debt / EBITDA
Target: < 3 • 0.13
Revenue CAGR (5y)
Target: > 5% • 16.2%
SNAPSHOT COMPANIE
Capitalizare
64.80B RON
EBITDA
8,782.46M
P/E Ratio
15.47
PEG Ratio
0.95
Dividend Yield
6.82%
Beta
0.05
Valoare Intrinsecă (Graham)
0.97 RON
Discount
-6.3%
financial report
Annual Data| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,025 | 2,024 | 2,023 | 2,022 |
| Fiscal Quarter | Q1 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 74,711,443,276 | 61,999,904,971 | 44,178,826,758 | 35,797,935,081 | 23,790,439,495 |
| Market Cap Growth | 56.12% | 40.34% | 23.41% | 50.47% | -15.83% |
| Enterprise Value | 66,431,813,276 | 54,395,444,970 | 32,870,656,757 | 19,267,315,081 | 7,579,719,494 |
| Last Close Ratios | 119.90% | 94.06% | 61.51% | 45.11% | 28.18% |
| Pe | 24.78 | 20.27 | 10.55 | 8.88 | 2.31 |
| Forward PE | 13.18 | 17.07 | 10.10 | 7.07 | 3.37 |
| PS Ratio | 2.09 | 1.76 | 1.29 | 0.99 | 0.43 |
| PB Ratio | 1.91 | 1.62 | 1.13 | 0.91 | 0.59 |
| P/TBV Ratio | 1.95 | 1.66 | 1.15 | 0.92 | 0.64 |
| P/FCF Ratio | 44.72 | 27.93 | 80.25 | 6.52 | 2.93 |
| P/OCF Ratio | 8.31 | 6.89 | 6.83 | 3.54 | 2.10 |
| PEG Ratio | - | 24.10% | 24.10% | 24.10% | 24.10% |
| EV/Sales Ratio | 1.86 | 1.55 | 0.96 | 0.53 | 0.14 |
| EV/EBITDA Ratio | 9.17 | 8.40 | 3.74 | 2.44 | 0.45 |
| EV/EBIT Ratio | 23.07 | 19.54 | 6.81 | 3.99 | 0.63 |
| EV/FCF Ratio | 39.77 | 24.51 | 59.71 | 3.51 | 0.93 |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Debt / EBITDA Ratio | 0.25 | 0.29 | 0.13 | 0.10 | 0.05 |
| Debt / FCF Ratio | 1.10 | 0.91 | 2.08 | 0.14 | 0.10 |
| Net Debt / Equity Ratio | -0.21 | -0.17 | -0.23 | -0.36 | -0.33 |
| Net Debt / EBITDA Ratio | -1.24 | -1.01 | -1.01 | -1.80 | -0.79 |
| Net Debt / FCF Ratio | -4.96 | -2.94 | -16.12 | -2.59 | -1.66 |
| Asset Turnover | 58.50% | 59.40% | 59.30% | 62.30% | 103.10% |
| Inventory Turnover | 681.60% | 712.60% | 698.40% | 667.60% | 1,221.20% |
| Quick Ratio | 1.26 | 1.18 | 1.62 | 2.09 | 1.83 |
| Current Ratio | 1.71 | 1.70 | 2.31 | 2.68 | 2.67 |
| Roe | 7.60% | 7.91% | 10.67% | 10.09% | 27.57% |
| Return on Assets (ROA) | 2.95% | 2.94% | 5.21% | 5.17% | 13.97% |
| Return on Invested Capital (ROIC) | 7.85% | 7.72% | 14.70% | 14.63% | 39.95% |
| Return on Capital Employed (ROCE) | 0.06 | 0.06 | 0.10 | 0.10 | 0.25 |
| Earningsyield | 4.04% | 4.93% | 9.48% | 11.26% | 43.30% |
| FCF Yield | 2.24% | 3.58% | 1.25% | 15.33% | 34.17% |
| Dividend Yield | 6.49% | 4.95% | 7.22% | 9.16% | 13.31% |
| Payout Ratio | 90.77% | 87.60% | 60.65% | 57.01% | 18.34% |
| Buyback Yield / Dilution | -0.04% | - | - | -1.85% | -0.35% |
| Totalreturn | 6.45% | 4.95% | 7.22% | 7.31% | 12.96% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 7,566,020,000 | 9,218,590,000 | 13,338,670,000 | 14,256,130,000 | 10,322,650,000 |
| Short-Term Investments | 1,856,750,000 | 799,630,000 | 1,645,930,000 | - | - |
| Totalcash | 9,422,770,000 | 10,018,220,000 | 14,984,600,000 | 14,256,130,000 | 10,322,650,000 |
| Cash Growth | -22.38% | -33.14% | 5.11% | 38.11% | 38.55% |
| Accounts Receivable | 2,370,370,000 | 2,552,140,000 | 2,715,300,000 | 3,548,450,000 | 2,640,680,000 |
| Other Receivables | - | 641,050,000 | 92,920,000 | 195,500,000 | 126,400,000 |
| Receivables | 2,370,370,000 | 3,195,090,000 | 2,808,220,000 | 3,743,950,000 | 2,767,080,000 |
| Inventory | 3,647,730,000 | 3,205,000,000 | 3,126,110,000 | 3,814,840,000 | 2,293,020,000 |
| Prepaid Expenses | - | 40,240,000 | 78,420,000 | 43,270,000 | 35,370,000 |
| Other Current Assets | 1,553,440,000 | 2,430,770,000 | 1,785,910,000 | 4,428,840,000 | 1,896,400,000 |
| Assetsc | 16,994,310,000 | 18,889,320,000 | 22,783,260,000 | 26,287,030,000 | 17,314,520,000 |
| Property, Plant & Equipment | 36,001,380,000 | 32,099,140,000 | 30,099,200,000 | 24,751,070,000 | 25,864,510,000 |
| Long-Term Investments | 3,534,170,000 | 593,710,000 | 114,900,000 | 40,980,000 | 35,320,000 |
| Goodwill | - | 79,360,000 | - | - | - |
| Other Intangible Assets | 854,130,000 | 765,210,000 | 655,740,000 | 3,015,670,000 | 2,889,080,000 |
| Other Long-Term Assets | 835,060,000 | 3,003,000,000 | 2,554,470,000 | 2,375,000,000 | 2,328,260,000 |
| Assets | 60,322,230,000 | 57,645,630,000 | 58,156,500,000 | 58,505,350,000 | 49,969,900,000 |
| Accounts Payable | 4,523,810,000 | 3,928,770,000 | 4,067,460,000 | 4,265,770,000 | 3,265,780,000 |
| Accrued Expenses | - | 1,494,150,000 | 2,452,010,000 | 2,118,940,000 | 1,077,630,000 |
| Current Portion of Long-Term Debt | 75,040,000 | 25,900,000 | 110,050,000 | 137,870,000 | 255,060,000 |
| Current Portion of Leases | 838,300,000 | 272,880,000 | 147,650,000 | 155,960,000 | 158,320,000 |
| Current Income Taxes Payable | 287,760,000 | 138,220,000 | 163,590,000 | 522,890,000 | 203,820,000 |
| Current Unearned Revenue | - | 427,750,000 | 324,020,000 | 245,530,000 | 158,430,000 |
| Other Current Liabilities | 3,047,240,000 | 1,879,700,000 | 1,242,900,000 | 2,399,400,000 | 3,073,610,000 |
| Total Current Liabilities | 8,772,150,000 | 8,167,370,000 | 8,507,680,000 | 9,846,360,000 | 8,192,650,000 |
| Long-Term Debt | - | - | - | - | 16,490,000 |
| Long-Term Leases | 904,420,000 | 843,510,000 | 529,800,000 | 498,860,000 | 501,410,000 |
| Long-Term Unearned Revenue | - | - | - | 50,850,000 | 52,010,000 |
| Long-Term Deferred Tax Liabilities | 14,150,000 | 8,620,000 | 700,000 | - | - |
| Other Long-Term Liabilities | 10,591,490,000 | 9,275,200,000 | 9,544,260,000 | 7,443,800,000 | 6,653,350,000 |
| Total Liabilities | 20,519,640,000 | 18,527,200,000 | 18,777,620,000 | 17,996,950,000 | 15,756,010,000 |
| Common Stock | 6,231,170,000 | 6,231,170,000 | 6,231,170,000 | 6,231,170,000 | 5,664,410,000 |
| Retained Earnings | 33,445,330,000 | 32,778,840,000 | 33,033,850,000 | 34,168,970,000 | 28,387,590,000 |
| Comprehensive Income & Other | 125,560,000 | 107,880,000 | 113,360,000 | 102,470,000 | 161,360,000 |
| Total Common Equity | 39,802,040,000 | 39,117,870,000 | 39,378,360,000 | 40,502,590,000 | 34,213,340,000 |
| Equity | 39,802,590,000 | 39,118,430,000 | 39,378,880,000 | 40,508,400,000 | 34,213,890,000 |
| Total Liabilities & Equity | 60,322,230,000 | 57,645,630,000 | 58,156,500,000 | 58,505,350,000 | 49,969,900,000 |
| Filing Date Shares Outstanding | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 56,643,903,559 |
| Total Common Shares Outstanding | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 56,643,903,559 |
| Book Value Per Share | 0.64 | 0.63 | 0.63 | 0.65 | 0.60 |
| Tangible Book Value | 38,947,910,000 | 38,273,300,000 | 38,722,620,000 | 37,486,920,000 | 31,324,260,000 |
| Tangible Book Value Per Share | 0.63 | 0.61 | 0.62 | 0.60 | 0.55 |
| Total Debt | 1,817,760,000 | 1,142,290,000 | 787,500,000 | 792,690,000 | 931,280,000 |
| Net Cash (Debt) | 7,605,010,000 | 8,875,930,000 | 14,197,100,000 | 13,463,440,000 | 9,391,370,000 |
| Net Cash Growth | -32.75% | -37.48% | 5.45% | 43.36% | 44.79% |
| Netcashpershare | 0.12 | 0.14 | 0.23 | 0.22 | 0.15 |
| Working Capital | 8,222,160,000 | 10,721,950,000 | 14,275,580,000 | 16,440,670,000 | 9,121,870,000 |
| Treasury Stock | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 |
| Land | - | 5,838,030,000 | 5,652,130,000 | 5,493,230,000 | 5,405,550,000 |
| Machinery | - | 15,877,540,000 | 14,740,290,000 | 13,804,380,000 | 13,533,010,000 |
| Construction In Progress | - | 2,897,700,000 | 1,995,710,000 | 1,349,790,000 | 936,740,000 |
| Pension & Post-Retirement Benefits | 237,430,000 | 232,500,000 | 195,180,000 | 157,080,000 | 340,100,000 |
| Minority Interest | 550,000 | 560,000 | 520,000 | 5,810,000 | 550,000 |
| Long-Term Deferred Tax Assets | 2,103,180,000 | 2,091,300,000 | 1,948,930,000 | 2,035,600,000 | 1,538,210,000 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 3,696,320,000 | 4,189,700,000 | 4,030,180,000 | 10,300,880,000 | 2,864,340,000 |
| Depreciation & Amortization | 4,292,980,000 | 4,165,620,000 | 3,234,540,000 | 5,020,210,000 | 2,962,050,000 |
| Loss (Gain) From Sale of Assets | -16,810,000 | -27,930,000 | -20,660,000 | -22,830,000 | -35,950,000 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | 5,290,000 | 5,290,000 | 23,440,000 | 99,880,000 | 534,740,000 |
| Provision & Write-off of Bad Debts | 9,670,000 | 9,670,000 | 2,200,000 | 7,640,000 | -60,360,000 |
| Change in Accounts Receivable | 120,880,000 | -787,860,000 | 2,029,750,000 | -3,034,060,000 | -1,080,360,000 |
| Change in Inventory | -110,720,000 | -126,820,000 | 669,060,000 | -1,555,190,000 | -212,600,000 |
| Change in Other Net Operating Assets | -348,460,000 | 234,960,000 | -783,370,000 | 1,045,220,000 | 859,690,000 |
| Other Operating Activities | -297,360,000 | -1,187,680,000 | 931,900,000 | -519,120,000 | 1,167,520,000 |
| Ncfo | 7,354,430,000 | 6,464,890,000 | 10,113,900,000 | 11,336,610,000 | 6,996,990,000 |
| Ocf Growth | -8.16% | -36.08% | -10.79% | 62.02% | 25.94% |
| Capex | -6,994,840,000 | -5,914,380,000 | -4,624,180,000 | -3,208,430,000 | -2,846,220,000 |
| Cash Acquisitions | -106,760,000 | -383,730,000 | -23,540,000 | - | - |
| Investment in Securities | 567,980,000 | 473,550,000 | -1,151,230,000 | 6,610,000 | - |
| Other Investing Activities | -994,900,000 | 42,520,000 | 54,890,000 | 96,610,000 | 88,010,000 |
| Ncfi | -7,526,540,000 | -5,771,180,000 | -5,729,700,000 | -3,104,220,000 | -2,252,940,000 |
| Long-Term Debt Issued | - | - | - | - | - |
| Long-Term Debt Repaid | - | -407,490,000 | -198,580,000 | -308,300,000 | -172,920,000 |
| Net Debt Issued (Repaid) | -540,680,000 | -407,490,000 | -198,580,000 | -308,300,000 | -172,920,000 |
| Issuance of Common Stock | - | - | - | 446,100,000 | - |
| Common Dividends Paid | -878,760,000 | -2,541,050,000 | -2,297,520,000 | -1,889,240,000 | -1,741,020,000 |
| Other Financing Activities | - | - | - | - | - |
| Financing Cash Flow | -3,288,790,000 | -4,817,890,000 | -5,300,120,000 | -4,300,420,000 | -1,913,940,000 |
| Net Cash Flow | -3,457,780,000 | -4,120,080,000 | -917,460,000 | 3,933,480,000 | 2,841,430,000 |
| Free Cash Flow | 359,590,000 | 550,510,000 | 5,489,720,000 | 8,128,180,000 | 4,150,770,000 |
| Free Cash Flow Growth | -87.82% | -89.97% | -32.46% | 95.82% | 96.68% |
| Fcf Margin | 1.05% | 1.60% | 15.11% | 14.54% | 17.28% |
| Fcfps | 0.01 | 0.01 | 0.09 | 0.13 | 0.07 |
| Levered Free Cash Flow | -1,187,788,750 | -618,733,750 | 4,103,843,750 | 5,671,585,000 | 2,639,250,000 |
| Unlevered Free Cash Flow | -767,363,750 | -183,746,250 | 4,555,231,250 | 6,125,247,500 | 2,929,712,500 |
| Cash Interest Paid | 46,850,000 | 47,570,000 | 63,290,000 | 35,250,000 | 20,250,000 |
| Cash Income Tax Paid | 718,280,000 | 935,940,000 | 1,225,910,000 | 1,898,380,000 | 351,980,000 |
| Loss (Gain) on Equity Investments | 2,640,000 | -10,060,000 | -3,140,000 | -6,020,000 | -2,080,000 |
| Divestitures | 1,980,000 | 10,860,000 | 14,360,000 | 990,000 | 505,270,000 |
| Foreign Exchange Rate Adjustments | 3,120,000 | 4,100,000 | -1,540,000 | 1,510,000 | 11,320,000 |
| Change Working Capital | -338,300,000 | -679,720,000 | 1,915,440,000 | -3,544,030,000 | -433,270,000 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 34,372,430,000 | 34,362,500,000 | 36,329,580,000 | 55,909,230,000 | 24,023,070,000 |
| Revenue Growth | -3.51% | -5.42% | -35.02% | 132.73% | 27.49% |
| Cost of Revenue | 23,007,110,000 | 22,106,720,000 | 23,169,820,000 | 37,295,400,000 | 14,672,840,000 |
| Gp | 11,365,320,000 | 12,255,780,000 | 13,159,760,000 | 18,613,830,000 | 9,350,230,000 |
| Selling, General & Admin | 3,305,800,000 | 3,027,860,000 | 2,695,530,000 | 2,424,730,000 | 1,976,730,000 |
| Other Operating Expenses | 64,090,000 | 133,170,000 | 2,335,310,000 | -1,036,570,000 | 19,530,000 |
| Operating Expenses | 7,719,150,000 | 7,425,630,000 | 8,335,470,000 | 6,487,050,000 | 5,165,090,000 |
| Operating Income | 3,646,170,000 | 4,830,150,000 | 4,824,290,000 | 12,126,780,000 | 4,185,140,000 |
| Interest Expense | -672,680,000 | -695,980,000 | -722,220,000 | -725,860,000 | -464,740,000 |
| Interest & Investment Income | 1,344,370,000 | 835,710,000 | 1,012,950,000 | 776,090,000 | 160,690,000 |
| Earnings From Equity Investments | 390,000 | 10,360,000 | 4,740,000 | 8,730,000 | 5,230,000 |
| Currency Exchange Gain (Loss) | -27,190,000 | -27,190,000 | -18,580,000 | -44,660,000 | -16,900,000 |
| Other Non Operating Income (Expenses) | 35,530,000 | -10,010,000 | -8,220,000 | -7,430,000 | -3,790,000 |
| EBT Excluding Unusual Items | 4,326,590,000 | 4,943,040,000 | 5,092,960,000 | 12,133,650,000 | 3,865,630,000 |
| Gain (Loss) on Sale of Assets | 27,930,000 | 27,930,000 | 20,660,000 | 22,830,000 | 39,310,000 |
| Gain (Loss) on Sale of Investments | 1,890,000 | 1,890,000 | -2,340,000 | -750,000 | - |
| Merger & Restructuring Charges | - | - | - | - | -72,900,000 |
| Asset Writedown | -5,290,000 | -5,290,000 | -23,440,000 | -99,880,000 | -433,940,000 |
| Pretax Income | 4,351,120,000 | 4,967,570,000 | 5,087,840,000 | 12,055,850,000 | 3,398,100,000 |
| Income Tax Expense | 654,660,000 | 777,740,000 | 1,057,760,000 | 1,755,780,000 | 533,680,000 |
| Minority Interest in Earnings | -140,000 | -130,000 | 100,000 | 810,000 | -80,000 |
| Net Income | 3,696,320,000 | 4,189,700,000 | 4,030,180,000 | 10,300,880,000 | 2,864,340,000 |
| Net Income to Common | 3,696,320,000 | 4,189,700,000 | 4,030,180,000 | 10,300,880,000 | 2,864,340,000 |
| Net Income Growth | -31.66% | 3.96% | -60.88% | 259.63% | 121.88% |
| Shares Basic | 62,297,723,193 | 62,311,462,282 | 62,311,462,282 | 61,181,320,081 | 60,967,807,874 |
| Shares Outstanding (Diluted) | 62,297,723,193 | 62,311,462,282 | 62,311,462,282 | 61,181,320,081 | 60,967,807,874 |
| Shares Yo Y | 0.00 | - | 0.02 | 0.00 | 0.08 |
| Eps Basic | 0.06 | 0.07 | 0.06 | 0.17 | 0.05 |
| EPS (Diluted) | 0.06 | 0.07 | 0.06 | 0.17 | 0.05 |
| EPS Growth | -31.62% | 3.96% | -61.59% | 258.37% | 106.15% |
| Free Cash Flow | 359,590,000 | 550,510,000 | 5,489,720,000 | 8,128,180,000 | 4,150,770,000 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.09 | 0.13 | 0.07 |
| Dps | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Dividend Growth | 7.51% | 7.51% | 10.13% | 9.97% | 10.00% |
| Gross Margin | 33.07% | 35.67% | 36.22% | 33.29% | 38.92% |
| Operating Margin | 10.61% | 14.06% | 13.28% | 21.69% | 17.42% |
| Profit Margin | 10.75% | 12.19% | 11.09% | 18.42% | 11.92% |
| Free Cash Flow Margin | 1.05% | 1.60% | 15.11% | 14.54% | 17.28% |
| Effective Tax Rate | 0.15 | 0.16 | 0.21 | 0.15 | 0.16 |
| EBITDA | 7,725,840,000 | 8,782,460,000 | 7,883,370,000 | 16,981,480,000 | 6,997,150,000 |
| D&A For EBITDA | 4,079,670,000 | 3,952,310,000 | 3,059,080,000 | 4,854,700,000 | 2,812,010,000 |
| EBITDA Margin | 22.48% | 25.56% | 21.70% | 30.37% | 29.13% |
| EBIT | 3,646,170,000 | 4,830,150,000 | 4,824,290,000 | 12,126,780,000 | 4,185,140,000 |
| EBIT Margin | 10.61% | 14.06% | 13.28% | 21.69% | 17.42% |
| Revenue as Reported | 36,600,010,000 | 36,076,160,000 | 39,441,630,000 | 62,692,240,000 | 26,201,830,000 |
| Legal Settlements | - | - | - | - | - |
| Earnings From Continuing Operations | 3,696,460,000 | 4,189,830,000 | 4,030,080,000 | 10,300,070,000 | 2,864,420,000 |
| Payoutratio | 23.77% | 60.65% | 57.01% | 18.34% | 60.78% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 60,005,938,178 | 44,178,826,758 | 35,797,935,081 | 25,664,041,154 | 28,265,307,876 |
| Market Cap Growth | 29.26% | 23.41% | 39.49% | -9.20% | 37.28% |
| Enterprise Value | 52,401,478,177 | 32,870,656,757 | 19,267,315,081 | 9,453,321,153 | 20,092,497,875 |
| Last Close Ratios | 96.30% | 65.06% | 47.72% | 29.81% | 27.81% |
| Pe | 16.23 | 10.55 | 8.88 | 2.49 | 9.87 |
| Forward PE | 16.52 | 10.10 | 7.07 | 3.37 | 9.19 |
| PS Ratio | 1.75 | 1.29 | 0.99 | 0.46 | 1.18 |
| PB Ratio | 1.51 | 1.13 | 0.91 | 0.63 | 0.83 |
| P/TBV Ratio | 1.54 | 1.15 | 0.92 | 0.69 | 0.90 |
| P/FCF Ratio | 166.87 | 80.25 | 6.52 | 3.16 | 6.81 |
| P/OCF Ratio | 8.16 | 6.83 | 3.54 | 2.26 | 4.04 |
| PEG Ratio | - | 24.10% | 24.10% | 24.10% | 24.10% |
| EV/Sales Ratio | 1.52 | 0.96 | 0.53 | 0.17 | 0.84 |
| EV/EBITDA Ratio | 6.60 | 3.74 | 2.44 | 0.56 | 2.87 |
| EV/EBIT Ratio | 14.37 | 6.81 | 3.99 | 0.78 | 4.80 |
| EV/FCF Ratio | 145.73 | 59.71 | 3.51 | 1.16 | 4.84 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt / EBITDA Ratio | 0.23 | 0.13 | 0.10 | 0.05 | 0.13 |
| Debt / FCF Ratio | 5.06 | 2.08 | 0.14 | 0.10 | 0.22 |
| Asset Turnover | 58.20% | 59.30% | 62.30% | 103.10% | 49.20% |
| Inventory Turnover | 636.20% | 698.40% | 667.60% | 1,221.20% | 667.60% |
| Quick Ratio | 1.34 | 1.62 | 2.09 | 1.83 | 1.60 |
| Current Ratio | 1.94 | 2.31 | 2.68 | 2.67 | 2.11 |
| Roe | 9.40% | 10.67% | 10.09% | 27.57% | 8.51% |
| Return on Assets (ROA) | 3.86% | 5.21% | 5.17% | 13.97% | 5.36% |
| Return on Capital (ROIC) | 5.61% | 7.51% | 7.40% | 19.83% | 7.56% |
| Return on Capital Employed (ROCE) | 0.07 | 0.10 | 0.10 | 0.25 | 0.10 |
| Earningsyield | 6.16% | 9.48% | 11.26% | 40.14% | 10.13% |
| FCF Yield | 0.60% | 1.25% | 15.33% | 31.67% | 14.69% |
| Dividend Yield | 6.67% | 6.82% | 8.66% | 12.58% | 12.26% |
| Payout Ratio | 23.77% | 60.65% | 57.01% | 18.34% | 60.78% |
| Buyback Yield / Dilution | 0.05% | - | -1.85% | -0.35% | -7.63% |
| Totalreturn | 6.72% | 6.82% | 6.81% | 12.23% | 4.63% |
Price History
Oct 17, 2018 — Jan 26, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-01-26 | 1.06 | 1.06 | 1.04 | 1.04 | 26,116,221 |
| 2026-01-25 | 1.06 | 1.06 | 1.05 | 1.06 | 9,301,923 |
| 2026-01-24 | 1.06 | 1.06 | 1.05 | 1.06 | 17,248,343 |
| 2026-01-22 | 1.06 | 1.06 | 1.05 | 1.06 | 17,248,343 |
| 2026-01-21 | 1.05 | 1.06 | 1.04 | 1.05 | 17,053,632 |
| 2026-01-20 | 1.06 | 1.06 | 1.02 | 1.03 | 22,317,115 |
| 2026-01-19 | 1.06 | 1.07 | 1.06 | 1.06 | 15,651,747 |
| 2026-01-18 | 1.07 | 1.07 | 1.04 | 1.06 | 14,755,975 |
| 2026-01-15 | 1.05 | 1.08 | 1.05 | 1.07 | 11,212,142 |
| 2026-01-14 | 1.04 | 1.05 | 1.04 | 1.05 | 13,556,091 |
| 2026-01-13 | 1.03 | 1.04 | 1.03 | 1.04 | 6,023,896 |
| 2026-01-12 | 1.03 | 1.04 | 1.03 | 1.04 | 14,556,420 |
| 2026-01-11 | 1.03 | 1.04 | 1.03 | 1.04 | 14,556,423 |
| 2026-01-09 | 1.03 | 1.03 | 1.03 | 1.03 | 16,021,207 |
| 2026-01-08 | 1.03 | 1.03 | 1.03 | 1.03 | 16,021,207 |
| 2026-01-07 | 1.01 | 1.04 | 1.01 | 1.02 | 15,316,884 |
| 2026-01-06 | 1.00 | 1.01 | 1.00 | 1.01 | 10,584,548 |
| 2026-01-05 | 1.00 | 1.01 | 1.00 | 1.01 | 10,584,548 |
| 2026-01-04 | 1.00 | 1.01 | 1.00 | 1.01 | 10,584,548 |
| 2026-01-01 | 0.99 | 1.00 | 0.99 | 1.00 | 14,172,886 |
| 2025-12-31 | 0.99 | 1.00 | 0.99 | 1.00 | 14,172,886 |
| 2025-12-30 | 0.99 | 1.00 | 0.99 | 1.00 | 14,172,886 |
| 2025-12-29 | 0.99 | 1.00 | 0.99 | 1.00 | 14,172,886 |
| 2025-12-28 | 0.99 | 0.99 | 0.98 | 0.99 | 5,269,812 |
| 2025-12-25 | 0.98 | 0.99 | 0.98 | 0.99 | 9,243,090 |
| 2025-12-24 | 0.98 | 0.99 | 0.98 | 0.99 | 9,243,090 |
| 2025-12-23 | 0.98 | 0.99 | 0.98 | 0.99 | 9,243,090 |
| 2025-12-22 | 0.98 | 0.99 | 0.98 | 0.99 | 9,243,090 |
| 2025-12-21 | 0.98 | 0.98 | 0.97 | 0.98 | 7,043,759 |
| 2025-12-19 | 0.98 | 0.98 | 0.98 | 0.98 | 6,236,865 |
| 2025-12-18 | 0.98 | 0.98 | 0.98 | 0.98 | 6,236,865 |
| 2025-12-17 | 0.98 | 0.98 | 0.97 | 0.98 | 3,884,425 |
| 2025-12-16 | 0.98 | 0.98 | 0.97 | 0.98 | 5,709,181 |
| 2025-12-15 | 0.98 | 0.98 | 0.98 | 0.98 | 7,937,176 |
| 2025-12-14 | 0.97 | 0.98 | 0.97 | 0.98 | 9,228,041 |
| 2025-12-12 | 0.97 | 0.97 | 0.97 | 0.97 | 4,436,523 |
| 2025-12-11 | 0.97 | 0.97 | 0.97 | 0.97 | 4,436,523 |
| 2025-12-10 | 0.97 | 0.97 | 0.97 | 0.97 | 8,250,457 |
| 2025-12-09 | 0.97 | 0.97 | 0.97 | 0.97 | 7,828,023 |
| 2025-12-08 | 0.97 | 0.97 | 0.96 | 0.97 | 5,981,053 |
| 2025-12-07 | 0.97 | 0.97 | 0.96 | 0.97 | 5,505,776 |
| 2025-12-05 | 0.97 | 0.97 | 0.95 | 0.97 | 8,211,338 |
| 2025-12-04 | 0.97 | 0.97 | 0.95 | 0.97 | 8,211,338 |
| 2025-12-03 | 0.96 | 0.97 | 0.96 | 0.97 | 7,697,290 |
| 2025-12-02 | 0.93 | 0.96 | 0.93 | 0.95 | 10,212,774 |
| 2025-12-01 | 0.93 | 0.93 | 0.92 | 0.93 | 2,767,289 |
| 2025-11-30 | 0.93 | 0.94 | 0.92 | 0.92 | 7,668,261 |
| 2025-11-28 | 0.93 | 0.94 | 0.92 | 0.92 | 7,668,261 |
| 2025-11-27 | 0.93 | 0.94 | 0.92 | 0.92 | 7,668,261 |
| 2025-11-26 | 0.93 | 0.93 | 0.93 | 0.93 | 2,476,133 |