Comerica Incorporated Financial Statements (CMA)
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Report date
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16.02.2022 |
14.02.2023 |
28.02.2024 |
24.02.2025 |
20.01.2026 |
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20.01.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 024 |
3 740 |
5 253 |
4 993 |
4 798 |
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4 798 |
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Operating Income, bln rub |
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1 490 |
1 476 |
1 144 |
888.0 |
915.0 |
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915.0 |
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EBITDA, bln rub |
? |
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1 589 |
1 568 |
1 231 |
984.0 |
989.0 |
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989.0 |
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Net profit, bln rub |
? |
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1 168 |
1 151 |
881.0 |
698.0 |
723.0 |
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723.0 |
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OCF, bln rub |
? |
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634.0 |
638.0 |
1 251 |
601.0 |
0.000 |
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479.0 |
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CAPEX, bln rub |
? |
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70.0 |
82.0 |
153.0 |
153.0 |
0.000 |
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66.0 |
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FCF, bln rub |
? |
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564.0 |
556.0 |
1 098 |
448.0 |
0.000 |
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413.0 |
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Dividend payout, bln rub
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369.0 |
353.0 |
371.0 |
377.0 |
0.000 |
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276.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.6% |
30.7% |
42.1% |
54.0% |
0.00% |
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38.2% |
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OPEX, bln rub |
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1 861 |
1 998 |
2 359 |
2 307 |
2 351 |
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2 351 |
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Cost of production, bln rub |
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327.0 |
266.0 |
1 750 |
1 798 |
1 532 |
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1 532 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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57.0 |
206.0 |
1 661 |
1 749 |
1 432 |
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1 432 |
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Assets, bln rub |
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94 616 |
85 406 |
85 834 |
79 297 |
80 074 |
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80 074 |
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Net Assets, bln rub |
? |
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7 897 |
5 181 |
6 406 |
6 543 |
7 707 |
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7 707 |
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Debt, bln rub |
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2 796 |
6 235 |
9 771 |
6 673 |
5 424 |
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5 424 |
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Cash, bln rub |
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39 862 |
25 451 |
26 770 |
14 179 |
15 776 |
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15 776 |
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Net debt, bln rub |
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-37 066 |
-19 216 |
-16 999 |
-7 506 |
-10 352 |
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-10 352 |
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Ordinary share price, rub |
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87.0 |
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61.9 |
86.9 |
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88.7 |
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Number of ordinary shares, mln |
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135.0 |
131.0 |
132.0 |
133.0 |
132.0 |
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132.0 |
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Market cap, bln rub |
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11 745 |
0 |
0 |
8 226 |
11 475 |
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11 704 |
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EV, bln rub |
? |
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-25 321 |
-19 216 |
-16 999 |
720 |
1 123 |
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1 352 |
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Book value, bln rub |
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7 262 |
4 546 |
5 710 |
5 706 |
7 707 |
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7 707 |
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EPS, rub |
? |
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8.65 |
8.79 |
6.67 |
5.25 |
5.48 |
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5.48 |
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FCF/share, rub |
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4.18 |
4.24 |
8.32 |
3.37 |
0.00 |
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3.13 |
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BV/share, rub |
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53.8 |
34.7 |
43.3 |
42.9 |
58.4 |
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58.4 |
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EBITDA margin, % |
? |
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52.5% |
41.9% |
23.4% |
19.7% |
20.6% |
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20.6% |
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Net margin, % |
? |
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38.6% |
30.8% |
16.8% |
14.0% |
15.1% |
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15.1% |
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FCF yield, % |
? |
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4.80% |
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5.45% |
0.00% |
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3.53% |
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ROE, % |
? |
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14.8% |
22.2% |
13.8% |
10.7% |
9.38% |
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9.38% |
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ROA, % |
? |
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1.23% |
1.35% |
1.03% |
0.88% |
0.90% |
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0.90% |
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P/E |
? |
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10.1 |
0.00 |
0.00 |
11.8 |
15.9 |
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16.2 |
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P/FCF |
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20.8 |
0.00 |
0.00 |
18.4 |
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28.3 |
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P/S |
? |
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3.88 |
0.00 |
0.00 |
1.65 |
2.39 |
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2.44 |
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P/BV |
? |
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1.62 |
0.00 |
0.00 |
1.44 |
1.49 |
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1.52 |
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EV/EBITDA |
? |
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-15.9 |
-12.3 |
-13.8 |
0.73 |
1.14 |
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1.37 |
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Debt/EBITDA |
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-23.3 |
-12.3 |
-13.8 |
-7.63 |
-10.5 |
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-10.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.31% |
2.19% |
2.91% |
3.06% |
0.00% |
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1.38% |
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| Comerica Incorporated shareholders |
