Stocks
Comerica Incorporated Financial Statements (CMA) |
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| Comerica Incorporatedsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 09.02.2021 | 16.02.2022 | 14.02.2023 | 31.12.2023 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 343 | 2 912 | 2 967 | 3 534 | 5 295 | 4 747 | |||
| Operating Income, bln rub | 1 532 | 591.0 | 1 490 | 1 682 | -4.00 | 1 754 | ||||
| EBITDA, bln rub | ? | 1 646 | 699.0 | 1 589 | 1 774 | -4.00 | 264.0 | |||
| Net profit, bln rub | ? | 1 198 | 497.0 | 1 168 | 1 151 | 881.0 | 559.0 | |||
| OCF, bln rub | ? | 1 090 | 928.0 | 634.0 | 638.0 | 1 251 | 1 287 | |||
| CAPEX, bln rub | ? | 86.0 | 79.0 | 70.0 | 82.0 | 153.0 | 139.0 | |||
| FCF, bln rub | ? | 1 004 | 849.0 | 564.0 | 556.0 | 1 098 | 1 148 | |||
| Dividend payout, bln rub | 402.0 | 383.0 | 392.0 | 376.0 | 394.0 | 299.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.6% | 77.1% | 33.6% | 32.7% | 44.7% | 53.5% | ||||
| OPEX, bln rub | 1 811 | 2 321 | 1 477 | 38.0 | 832.0 | 1 245 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 468.0 | 182.0 | 57.0 | 206.0 | 768.0 | 1 290 | ||||
| Assets, bln rub | 73 402 | 88 129 | 94 616 | 85 406 | 85 834 | 79 444 | ||||
| Net Assets, bln rub | ? | 7 327 | 8 050 | 7 897 | 5 181 | 6 406 | 6 050 | |||
| Debt, bln rub | 7 340 | 5 728 | 2 796 | 6 235 | 9 771 | 7 121 | ||||
| Cash, bln rub | 18 371 | 30 967 | 39 862 | 25 451 | 1 443 | 5 135 | ||||
| Net debt, bln rub | -11 031 | -25 239 | -37 066 | -19 216 | 8 328 | 1 986 | ||||
| Ordinary share price, rub | 71.8 | 55.9 | 87.0 | 66.9 | 55.8 | 42.2 | ||||
| Number of ordinary shares, mln | 150.0 | 139.0 | 135.0 | 131.0 | 132.0 | 132.0 | ||||
| Market cap, bln rub | 10 763 | 7 765 | 11 745 | 8 757 | 7 367 | 5 570 | ||||
| EV, bln rub | ? | -269 | -17 474 | -25 321 | -10 459 | 15 695 | 7 556 | |||
| Book value, bln rub | 6 690 | 7 414 | 6 620 | 3 879 | 5 657 | 5 407 | ||||
| EPS, rub | ? | 7.99 | 3.58 | 8.65 | 8.79 | 6.67 | 4.23 | |||
| FCF/share, rub | 6.69 | 6.11 | 4.18 | 4.24 | 8.32 | 8.70 | ||||
| BV/share, rub | 44.6 | 53.3 | 49.0 | 29.6 | 42.9 | 41.0 | ||||
| EBITDA margin, % | ? | 49.2% | 24.0% | 53.6% | 50.2% | -0.08% | 5.56% | |||
| Net margin, % | ? | 35.8% | 17.1% | 39.4% | 32.6% | 16.6% | 11.8% | |||
| FCF yield, % | ? | 9.33% | 10.9% | 4.80% | 6.35% | 14.9% | 20.6% | |||
| ROE, % | ? | 16.4% | 6.17% | 14.8% | 22.2% | 13.8% | 9.24% | |||
| ROA, % | ? | 1.63% | 0.56% | 1.23% | 1.35% | 1.03% | 0.70% | |||
| P/E | ? | 8.98 | 15.6 | 10.1 | 7.61 | 8.36 | 9.96 | |||
| P/FCF | 10.7 | 9.15 | 20.8 | 15.8 | 6.71 | 4.85 | ||||
| P/S | ? | 3.22 | 2.67 | 3.96 | 2.48 | 1.39 | 1.17 | |||
| P/BV | ? | 1.61 | 1.05 | 1.77 | 2.26 | 1.30 | 1.03 | |||
| EV/EBITDA | ? | -0.16 | -25.0 | -15.9 | -5.90 | -3 924 | 28.6 | |||
| Debt/EBITDA | -6.70 | -36.1 | -23.3 | -10.8 | -2 082 | 7.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.57% | 2.71% | 2.36% | 2.32% | 2.89% | 2.93% | ||||
| Comerica Incorporated shareholders | ||||||||||
