Teck Resources (TECK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Feb 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TECK SEC filings page.
Teck Resources Limited (TECK) reported $7.8B in revenue for fiscal year 2025, up 24.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Teck Resources Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Teck Resources Limited has an operating margin of 20.9%, meaning the company retains $21 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from -0.1% the prior year.
Teck Resources Limited's revenue surged 24.6% year-over-year to $7.8B, reflecting rapid business expansion. This strong growth earns a score of 87/100.
Teck Resources Limited carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.54, Teck Resources Limited holds $2.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
While Teck Resources Limited generated $1.1B in operating cash flow, capex of $1.3B consumed most of it, leaving -$261.8M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.
Teck Resources Limited's ROE of 5.6% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 1.6% the prior year.
Teck Resources Limited passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Teck Resources Limited generates $1.06 in operating cash flow ($1.1B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Teck Resources Limited earns $20.44 in operating income for every $1 of interest expense ($1.6B vs $80.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Teck Resources Limited generated $7.8B in revenue in fiscal year 2025. This represents an increase of 24.6% from the prior year.
Teck Resources Limited's EBITDA was $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 145.0% from the prior year.
Teck Resources Limited reported $1.0B in net income in fiscal year 2025. This represents an increase of 262.4% from the prior year.
Teck Resources Limited earned $2.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 281.0% from the prior year.
Cash & Balance Sheet
Teck Resources Limited recorded an outflow of $261.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 171.4% from the prior year.
Teck Resources Limited held $3.7B in cash against $2.6B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Teck Resources Limited's gross margin was 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.
Teck Resources Limited's operating margin was 20.9% in fiscal year 2025, reflecting core business profitability. This is up 21.0 percentage points from the prior year.
Teck Resources Limited's net profit margin was 13.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.5 percentage points from the prior year.
Teck Resources Limited's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.
Capital Allocation
Teck Resources Limited invested $25.5M in research and development in fiscal year 2025. This represents a decrease of 26.5% from the prior year.
Teck Resources Limited invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.7% from the prior year.
Not reported for fiscal year 2025.
TECK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8B+24.6% | $6.3B+28.3% | $4.9B-61.7% | $12.8B+28.1% | $10.0B+42.4% | $7.0B-23.8% | $9.2B0.0% | $9.2B-3.2% | $9.5B+37.4% | $6.9B |
| Cost of Revenue | $5.9B+14.0% | $5.2B+27.5% | $4.1B-37.1% | $6.5B+9.3% | $5.9B-1.0% | $6.0B-9.9% | $6.6B+13.9% | $5.8B-0.8% | $5.9B+14.1% | $5.1B |
| Gross Profit | $1.9B+73.6% | $1.1B+32.5% | $842.3M-86.7% | $6.3B+55.2% | $4.1B+290.4% | $1.0B-59.4% | $2.6B-23.9% | $3.4B-7.2% | $3.6B+104.5% | $1.8B |
| R&D Expenses | $25.5M-26.5% | $34.7M-60.8% | $88.6M-23.6% | $116.0M+14.9% | $101.0M+32.7% | $76.1M+47.1% | $51.7M+101.5% | $25.7M-41.6% | $43.9M+96.6% | $22.3M |
| Operating Income | $1.6Bn/m | -$6.3M-103.7% | $168.2M-96.7% | $5.2B+32.4% | $3.9Bn/m | -$713.6Mn/m | -$115.7M-103.3% | $3.5B+2.8% | $3.4B+165.6% | $1.3B |
| EBITDA | $2.9B+145.0% | $1.2B+37.2% | $868.8M-86.4% | $6.4B+26.4% | $5.1B+976.3% | $470.5M-58.5% | $1.1B-75.3% | $4.6B-0.2% | $4.6B+98.8% | $2.3B |
| Interest Expense | $80.2M-34.0% | $121.5M-31.1% | $176.5M-5.6% | $187.0M-19.8% | $233.2M+8.2% | $215.6M+1.3% | $212.9M-14.0% | $247.7M-19.5% | $307.6M-13.2% | $354.5M |
| Income Tax | $425.9M+199.2% | $142.4M-20.7% | $179.5M-90.3% | $1.8B+55.2% | $1.2Bn/m | -$150.6M-262.6% | $92.6M-90.7% | $1.0B-12.1% | $1.1B+160.4% | $437.2M |
| Net Income | $1.0B+262.4% | $281.9M-84.5% | $1.8B-25.6% | $2.5B+9.2% | $2.2Bn/m | -$677.5Mn/m | -$466.7M-120.5% | $2.3B+15.9% | $2.0B+153.7% | $774.6M |
| EPS (Basic) | $2.07+277.5% | $0.55-84.4% | $3.52-24.3% | $4.66+10.4% | $4.22n/m | -$1.27n/m | -$0.83-121.0% | $3.97+16.5% | $3.40+153.9% | $1.34 |
| EPS (Diluted) | $2.06+281.0% | $0.54-84.4% | $3.48-24.0% | $4.57+10.1% | $4.16n/m | -$1.27n/m | -$0.83-121.3% | $3.91+16.9% | $3.35+152.5% | $1.33 |
| Diluted Shares (Avg) | 495M-4.7% | 520M-1.0% | 525M-2.0% | 536M-0.8% | 540M+1.1% | 534M-4.5% | 560M-3.8% | 582M-0.7% | 586M+0.6% | 583M |
Not reported in any period shown, so not listed: SG&A Expenses.
TECK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.1B+1.4% | $32.7B-23.3% | $42.6B+10.0% | $38.7B+4.4% | $37.1B+14.5% | $32.4B+6.6% | $30.4B+4.5% | $29.0B-1.8% | $29.6B+11.5% | $26.5B |
| Current Assets | $8.1B-6.8% | $8.7B+78.3% | $4.9B-20.1% | $6.1B+28.3% | $4.8B+52.3% | $3.1B-9.6% | $3.5B-11.0% | $3.9B+2.7% | $3.8B+6.9% | $3.5B |
| Cash & Equivalents | $3.7B-30.6% | $5.3B+834.9% | $563.6M-59.5% | $1.4B+24.6% | $1.1B+216.5% | $352.9M-55.4% | $791.5M-37.7% | $1.3B+67.1% | $760.6M-27.4% | $1.0B |
| Inventory | $2.0B+11.1% | $1.8B-19.1% | $2.2B+12.5% | $2.0B+6.1% | $1.9B+27.4% | $1.5B-4.0% | $1.5B+1.0% | $1.5B+13.5% | $1.3B+7.0% | $1.2B |
| Accounts Receivable | $1.9B+62.1% | $1.2B-27.3% | $1.6B+40.7% | $1.1B-27.2% | $1.6B+50.7% | $1.0B+25.6% | $819.3M-5.3% | $864.8M-23.7% | $1.1B-4.0% | $1.2B |
| Goodwill | $307.0M0.0% | $306.9M-63.4% | $839.3M+1.6% | $826.2M-3.2% | $853.9M-0.4% | $857.1M+0.9% | $849.4M+3.4% | $821.6M-5.4% | $868.4M+4.7% | $829.7M |
| Total Liabilities | $14.2B+2.3% | $13.8B-34.5% | $21.1B+10.6% | $19.1B+3.4% | $18.5B+14.5% | $16.1B+21.0% | $13.3B+9.5% | $12.2B-10.6% | $13.6B+1.4% | $13.4B |
| Current Liabilities | $3.2B+5.8% | $3.0B-32.0% | $4.5B+3.0% | $4.3B+47.3% | $2.9B+15.7% | $2.5B+18.8% | $2.1B+16.1% | $1.8B-11.7% | $2.1B+27.4% | $1.6B |
| Non-Current Liabilities | $11.0B+1.3% | $10.8B-35.1% | $16.7B+12.9% | $14.8B-4.9% | $15.5B+14.3% | $13.6B+21.4% | $11.2B+8.3% | $10.3B-10.4% | $11.5B-2.3% | $11.8B |
| Long-Term Debt | $2.6B-10.5% | $2.9B-37.4% | $4.6B-5.8% | $4.8B-13.6% | $5.6B+16.4% | $4.8B+51.0% | $3.2B-16.0% | $3.8B-24.7% | $5.0B-17.8% | $6.1B |
| Total Equity | $18.3B+1.1% | $18.1B-11.4% | $20.4B+8.6% | $18.8B+4.6% | $18.0B+14.6% | $15.7B-4.4% | $16.4B-2.0% | $16.8B+5.8% | $15.9B+22.1% | $13.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
TECK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B-44.3% | $1.9B-37.4% | $3.1B-47.6% | $5.9B+59.1% | $3.7B+202.6% | $1.2B-54.4% | $2.7B-17.4% | $3.3B-19.4% | $4.0B | N/A |
| Depreciation & Amortization | $1.3B+6.9% | $1.2B+71.1% | $700.7M-43.4% | $1.2B+6.3% | $1.2B-1.7% | $1.2B-5.2% | $1.2B+14.9% | $1.1B-8.8% | $1.2B+15.5% | $1.0B |
| Capital Expenditures | $1.3B-14.7% | $1.6B-46.6% | $2.9B-10.0% | $3.3B+5.3% | $3.1B+26.5% | $2.5B+14.1% | $2.2B+54.0% | $1.4B+7.9% | $1.3B+22.8% | $1.1B |
| Free Cash Flow | -$261.8M-171.4% | $366.7M+143.3% | $150.7M-94.3% | $2.6B+335.4% | $604.2Mn/m | -$1.2B-328.7% | $537.0M-71.1% | $1.9B-32.2% | $2.7B | N/A |
| Investing Cash Flow | -$1.4B-132.5% | $4.3Bn/m | -$3.6Bn/m | -$4.2Bn/m | -$3.8Bn/m | -$2.9Bn/m | -$2.8Bn/m | -$1.2Bn/m | -$2.0Bn/m | -$1.4B |
| Financing Cash Flow | -$1.3Bn/m | -$1.8Bn/m | -$355.2Mn/m | -$1.5B-277.9% | $826.5M-31.0% | $1.2Bn/m | -$414.3Mn/m | -$1.6Bn/m | -$2.4Bn/m | -$1.2B |
| Dividends Paid | $179.4M-49.7% | $356.9M-8.5% | $390.1M-0.8% | $393.1M+373.9% | $83.0M-0.2% | $83.1M-2.9% | $85.6M-32.1% | $126.1M-54.1% | $274.8M+536.2% | $43.2M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
TECK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7%+7.0pp | 17.7%+0.6pp | 17.2%-32.3pp | 49.5%+8.7pp | 40.8%+25.9pp | 14.9%-13.1pp | 28.0%-8.8pp | 36.8%-1.6pp | 38.4%+12.6pp | 25.8% |
| Operating Margin | 20.9%+21.0pp | -0.1%-3.5pp | 3.4%-36.9pp | 40.3%+1.3pp | 39.0%+49.2pp | -10.2%-8.9pp | -1.3%-39.3pp | 38.1%+2.2pp | 35.9%+17.3pp | 18.6% |
| Net Margin | 13.0%+8.5pp | 4.5%-32.7pp | 37.2%+18.0pp | 19.2%-3.3pp | 22.5%+32.1pp | -9.7%-4.6pp | -5.1%-29.8pp | 24.7%+4.1pp | 20.6%+9.5pp | 11.2% |
| Return on Equity | 5.6%+4.0pp | 1.6%-7.4pp | 8.9%-4.1pp | 13.0%+0.6pp | 12.5%+16.8pp | -4.3%-1.5pp | -2.8%-16.4pp | 13.6%+1.2pp | 12.4%+6.4pp | 6.0% |
| Return on Assets | 3.1%+2.2pp | 0.9%-3.4pp | 4.3%-2.0pp | 6.3%+0.3pp | 6.0%+8.1pp | -2.1%-0.5pp | -1.5%-9.4pp | 7.8%+1.2pp | 6.6%+3.7pp | 2.9% |
| Current Ratio | 2.54-0.3x | 2.88+1.8x | 1.10-0.3x | 1.41-0.2x | 1.62+0.4x | 1.23-0.4x | 1.62-0.5x | 2.11+0.3x | 1.82-0.3x | 2.16 |
| Debt-to-Equity | 0.140.0x | 0.16-0.1x | 0.220.0x | 0.26-0.1x | 0.310.0x | 0.31+0.1x | 0.190.0x | 0.23-0.1x | 0.32-0.2x | 0.47 |
| Liabilities-to-Equity | 0.770.0x | 0.76-0.3x | 1.030.0x | 1.010.0x | 1.030.0x | 1.03+0.2x | 0.81+0.1x | 0.73-0.1x | 0.86-0.2x | 1.03 |
| Asset Turnover | 0.240.0x | 0.19+0.1x | 0.12-0.2x | 0.33+0.1x | 0.27+0.1x | 0.22-0.1x | 0.300.0x | 0.320.0x | 0.32+0.1x | 0.26 |
| FCF Margin | -3.3%-9.2pp | 5.8%+2.8pp | 3.1%-17.5pp | 20.6%+14.5pp | 6.0%+23.5pp | -17.5%-23.3pp | 5.8%-14.3pp | 20.2%-8.6pp | 28.8% | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Teck Resources Limited TECK | FY2025 | $7.8B | $1.0B | 13.0% | $29.6B | 63/100 |
| MP Materials Corp. MP | FY2025 | $224.4M | -$85.9M | -38.3% | $6.7B | 33/100 |
| Vale S.A. VALE | FY2025 | $38.4B | $2.4B | 6.1% | $51.1B | 46/100 |
| Rio Tinto plc RIO | FY2025 | $57.6B | $10.0B | 17.3% | $136.2B | 60/100 |
| BHP Group Limited BHP | FY2026 | $58.8B | $9.8B | 16.7% | $201.1B | 73/100 |
| TMC the metals company Inc. TMC | FY2025 | N/A | -$319.8M | N/A | $1.1B | — |
Where Teck Resources Limited Ranks
Frequently Asked Questions
What is Teck Resources Limited's annual revenue?
Teck Resources Limited (TECK) reported $7.8B in total revenue for fiscal year 2025. This represents a 24.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Teck Resources Limited's revenue growing?
Teck Resources Limited (TECK) revenue grew by 24.6% year-over-year, from $6.3B to $7.8B in fiscal year 2025.
Is Teck Resources Limited profitable?
Yes, Teck Resources Limited (TECK) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 13.0%.
What is Teck Resources Limited's EBITDA?
Teck Resources Limited (TECK) had EBITDA of $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Teck Resources Limited have?
As of fiscal year 2025, Teck Resources Limited (TECK) had $3.7B in cash and equivalents against $2.6B in long-term debt.
What is Teck Resources Limited's gross margin?
Teck Resources Limited (TECK) had a gross margin of 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Teck Resources Limited's operating margin?
Teck Resources Limited (TECK) had an operating margin of 20.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Teck Resources Limited's net profit margin?
Teck Resources Limited (TECK) had a net profit margin of 13.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Teck Resources Limited's return on equity (ROE)?
Teck Resources Limited (TECK) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Teck Resources Limited's free cash flow?
Teck Resources Limited (TECK) recorded an outflow of $261.8M in free cash flow during fiscal year 2025. This represents a -171.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Teck Resources Limited's operating cash flow?
Teck Resources Limited (TECK) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Teck Resources Limited's total assets?
Teck Resources Limited (TECK) had $33.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Teck Resources Limited's capital expenditures?
Teck Resources Limited (TECK) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Teck Resources Limited spend on research and development?
Teck Resources Limited (TECK) invested $25.5M in research and development during fiscal year 2025.
What is Teck Resources Limited's current ratio?
Teck Resources Limited (TECK) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.
What is Teck Resources Limited's debt-to-equity ratio?
Teck Resources Limited (TECK) had a debt-to-equity ratio of 0.14 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Teck Resources Limited's liabilities-to-equity ratio?
Teck Resources Limited (TECK) had a liabilities-to-equity ratio of 0.77 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Teck Resources Limited's return on assets (ROA)?
Teck Resources Limited (TECK) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Teck Resources Limited's P/E ratio?
Teck Resources Limited (TECK) trades at 28.9x earnings, its market capitalization divided by $1.0B net income, FY2025. The market capitalization is $29.6B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Teck Resources Limited's price-to-sales ratio?
Teck Resources Limited (TECK) trades at 3.8x sales, its market capitalization divided by $7.8B revenue, FY2025. The market capitalization is $29.6B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Teck Resources Limited's Piotroski F-Score?
Teck Resources Limited (TECK) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Teck Resources Limited's earnings high quality?
Teck Resources Limited (TECK) has an earnings quality ratio of 1.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Teck Resources Limited cover its interest payments?
Teck Resources Limited (TECK) has an interest coverage ratio of 20.44x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Teck Resources Limited?
Teck Resources Limited (TECK) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.