Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 601318.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$927.89B $916.62B $802.06B $763.87B
+1.2%
Operating revenue
$927.89B $916.62B $802.06B $763.87B
+1.2%
Selling, general & admin
$82.45B $80.47B $80.21B $76.40B
+2.5%
Net interest income
$114.19B $104.22B $94.16B $93.23B
+9.6%
Pre-tax income
$185.59B $170.50B $120.12B $142.34B
+8.9%
Tax provision
$27.29B $23.76B $10.84B $7.52B
+14.8%
Net income
$134.78B $126.61B $85.67B $111.01B
+6.5%
Net income to common
$134.78B $126.61B $85.67B $111.01B
+6.5%
Basic EPS
7.68 7.16 4.84 6.36
+7.3%
Diluted EPS
7.44 6.99 4.74 6.27
+6.4%
EBIT
$207.20B $189.90B $144.46B $165.03B
+9.1%
Basic shares
17.55B 17.68B 17.70B 17.45B
-0.8%
Diluted shares
18.12B 18.11B 18.07B 17.70B
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.02T $950.37B $797.92B $747.66B
+7.2%
Cash & short-term investments
$1.02T $950.37B $797.92B $747.66B
+7.2%
Accounts receivable
$301.88B $246.18B $216.31B $222.98B
+22.6%
Property, plant & equipment
$52.95B $54.80B $57.21B $62.52B
-3.4%
Goodwill & intangibles
$60.33B $74.93B $76.73B $77.52B
-19.5%
Total assets
$13.90T $12.96T $11.58T $11.01T
+7.3%
Current debt
$84.52B $95.66B $93.32B $121.94B
-11.6%
Long-term debt
$1.35T $1.29T $1.38T $1.35T
+4.2%
Total debt
$1.44T $1.40T $1.49T $1.48T
+3.1%
Total liabilities
$12.48T $11.65T $10.35T $9.82T
+7.1%
Retained earnings
$766.91B $693.47B $621.72B $592.86B
+10.6%
Shareholder equity
$1.00T $928.60B $899.01B $869.19B
+7.7%
Net tangible assets
$940.09B $853.67B $822.28B $791.67B
+10.1%
Shares issued
18.11B 18.21B 18.21B 18.28B
-0.6%
Line item 2025 2024 2023 2022 YoY
Net income
$158.30B $146.73B $109.27B $134.82B
+7.9%
Depreciation & amortisation
$16.67B $17.96B $19.23B $18.35B
-7.1%
Change in working capital
$641.74B $362.57B $281.41B $355.01B
+77.0%
Operating cash flow
$658.63B $382.47B $360.40B $476.78B
+72.2%
Capital expenditure
-$8.36B -$6.68B -$7.81B -$8.87B
-25.1%
Investing cash flow
-$559.95B -$416.25B -$104.00B -$215.76B
-34.5%
Dividends paid
-$67.20B -$61.42B -$66.83B -$71.33B
-9.4%
Financing cash flow
$75.39B $30.95B -$222.06B -$230.87B
+143.6%
Free cash flow
$650.28B $375.80B $352.59B $467.90B
+73.0%
End cash position
$650.22B $479.05B $480.47B $444.20B
+35.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$186.35B $187.47B $302.52B $235.83B $202.07B
-0.6%
Operating revenue
$186.35B $187.47B $302.52B $235.83B $202.07B
-0.6%
Selling, general & admin
$19.96B $22.39B $19.15B $20.98B $19.93B
-10.8%
Net interest income
$28.88B $29.14B $28.70B $29.08B $27.28B
-0.9%
Pre-tax income
$35.08B $4.56B $89.07B $56.42B $35.53B
+668.8%
Tax provision
$1.82B $1.33B $16.53B $9.06B $374.00M
+36.7%
Net income
$25.02B $1.92B $64.81B $41.03B $27.02B
+1,201.9%
Net income to common
$25.02B $1.92B $64.81B $41.03B $27.02B
+1,201.9%
Basic EPS
1.43 — — — 1.54
—
Diluted EPS
1.25 — — — 1.44
—
EBIT
$40.52B $9.85B $94.65B $61.13B $41.56B
+311.4%
Basic shares
17.50B — — — 17.54B
—
Diluted shares
20.02B — — — 18.76B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$983.50B $1.02T $935.58B $973.81B $1.02T
-3.5%
Cash & short-term investments
$983.50B $1.02T $935.58B $973.81B $1.02T
-3.5%
Accounts receivable
$331.65B $301.88B $299.32B $274.60B $264.26B
+9.9%
Property, plant & equipment
$52.84B $52.95B $52.31B $52.81B $53.17B
-0.2%
Goodwill & intangibles
$60.28B $60.33B $60.67B $76.04B $76.48B
-0.1%
Total assets
$14.17T $13.90T $13.65T $13.51T $13.18T
+2.0%
Current debt
$87.08B $84.52B $84.25B $80.63B $94.06B
+3.0%
Long-term debt
$1.24T $1.35T $1.29T $1.25T $1.20T
-7.7%
Total debt
$1.34T $1.44T $1.39T $1.34T $1.30T
-7.0%
Total liabilities
$12.74T $12.48T $12.28T $12.17T $11.84T
+2.0%
Retained earnings
$791.78B $766.91B $781.33B $733.82B $721.70B
+3.2%
Shareholder equity
$1.02T $1.00T $986.41B $943.95B $939.73B
+1.8%
Net tangible assets
$958.03B $940.09B $925.74B $867.91B $863.25B
+1.9%
Shares issued
18.11B 18.11B 18.11B 18.21B 18.21B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Capital expenditure
-$1.39B -$3.54B -$2.07B -$1.35B -$1.40B
+60.7%
Investing cash flow
-$122.93B -$113.11B -$251.27B -$50.46B -$145.11B
-8.7%
Dividends paid
-$4.33B -$22.43B -$7.34B -$33.45B -$3.98B
+80.7%
Financing cash flow
-$58.81B -$55.13B $248.82B -$35.94B -$82.37B
-6.7%
Free cash flow
$129.67B $314.95B -$105.00M $93.62B $241.82B
-58.8%
End cash position
$598.25B $650.22B $502.84B $503.29B $494.78B
-8.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
52.37
+1.93% from price
SMA 20
53.33
+0.03% from price
SMA 50
51.79
+3.00% from price
SMA 100
54.15
-1.42% from price
SMA 200
58.89
-9.40% from price
EMA 12
52.61
+1.46% from price
EMA 26
52.66
+1.36% from price
EMA 50
52.89
+0.92% from price
MACD (12,26,9)
-0.05
Hist -0.17
ATR (14)
0.86
1.62% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
55.76
20, 2σ
Bollinger lower
50.91
20, 2σ
50 / 200 cross
Death
51.79 vs 58.89
Trend bias
Below 200
-9.40%
Options chain Account required
Expiry Loading… Spot 53.38
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 601318.SS · links out to the publisher
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