Comerica Incorporated Financial Statements (CMA) |
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Comerica Incorporatedsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.09.2023 | 30.10.2023 | 31.12.2023 | 18.04.2024 | 26.04.2024 | 26.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 896.0 | 896.0 | 1 321 | 1 280 | 1 250 | 4 747 | |||
Operating Income, bln rub | 327.0 | 327.0 | 1 021 | 203.0 | 203.0 | 1 754 | ||||
EBITDA, bln rub | ? | 327.0 | 327.0 | 23.0 | -43.0 | -43.0 | 264.0 | |||
Net profit, bln rub | ? | 251.0 | 251.0 | 33.0 | 137.0 | 138.0 | 559.0 | |||
OCF, bln rub | ? | -178.0 | 1 122 | 548.0 | -205.0 | 1 287 | ||||
CAPEX, bln rub | ? | 39.0 | 60.0 | 0.000 | 40.0 | 139.0 | ||||
FCF, bln rub | ? | -217.0 | 1 062 | 548.0 | -245.0 | 1 148 | ||||
Dividend payout, bln rub | 98.0 | 103.0 | 0.000 | 98.0 | 299.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 39.0% | 312.1% | 0.00% | 71.0% | 53.5% | ||||
OPEX, bln rub | 569.0 | 569.0 | 300.0 | 199.0 | 177.0 | 1 245 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 30.0 | 30.0 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 502.0 | 502.0 | 163.0 | 154.0 | 471.0 | 1 290 | ||||
Assets, bln rub | 85 706 | 85 706 | 85 834 | 79 444 | 79 444 | 79 444 | ||||
Net Assets, bln rub | ? | 4 972 | 4 972 | 6 406 | 6 050 | 6 050 | 6 050 | |||
Debt, bln rub | 10 861 | 10 861 | 9 771 | 7 121 | 7 121 | 7 121 | ||||
Cash, bln rub | 24 838 | 24 838 | 1 443 | 689.0 | 5 135 | 5 135 | ||||
Net debt, bln rub | -13 977 | -13 977 | 8 328 | 6 432 | 1 986 | 1 986 | ||||
Ordinary share price, rub | 41.6 | 41.6 | 55.8 | 55.0 | 55.0 | 42.2 | ||||
Number of ordinary shares, mln | 131.9 | 132.0 | 131.9 | 133.7 | 132.0 | 132.0 | ||||
Market cap, bln rub | 5 480 | 5 485 | 7 361 | 7 351 | 7 259 | 5 570 | ||||
EV, bln rub | ? | -8 497 | -8 492 | 15 689 | 13 783 | 9 245 | 7 556 | |||
Book value, bln rub | 4 972 | 3 702 | 5 657 | 5 407 | 5 407 | 5 407 | ||||
EPS, rub | ? | 1.90 | 1.90 | 0.25 | 1.02 | 1.05 | 4.23 | |||
FCF/share, rub | 0.00 | -1.64 | 8.05 | 4.10 | -1.86 | 8.70 | ||||
BV/share, rub | 37.7 | 28.0 | 42.9 | 40.4 | 41.0 | 41.0 | ||||
EBITDA margin, % | ? | 36.5% | 36.5% | 1.74% | -3.36% | -3.44% | 5.56% | |||
Net margin, % | ? | 28.0% | 28.0% | 2.50% | 10.7% | 11.0% | 11.8% | |||
FCF yield, % | ? | 15.1% | 11.1% | 14.9% | 16.4% | 5.68% | 20.6% | |||
ROE, % | ? | 24.1% | 24.1% | 13.8% | 11.5% | 11.5% | 9.24% | |||
ROA, % | ? | 1.40% | 1.40% | 1.03% | 0.87% | 0.87% | 0.70% | |||
P/E | ? | 4.57 | 4.58 | 8.36 | 10.6 | 10.4 | 9.96 | |||
P/FCF | 9.01 | 6.70 | 6.10 | 17.6 | 4.85 | |||||
P/S | ? | 1.43 | 1.43 | 1.78 | 1.66 | 1.65 | 1.17 | |||
P/BV | ? | 1.10 | 1.48 | 1.30 | 1.36 | 1.34 | 1.03 | |||
EV/EBITDA | ? | -4.39 | -4.39 | 11.6 | 20.8 | 13.9 | 28.6 | |||
Debt/EBITDA | -7.23 | -7.23 | 6.14 | 9.70 | 3.00 | 7.52 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0.00% | 4.35% | 4.54% | 0.00% | 3.20% | 2.93% | ||||
Comerica Incorporated shareholders |