FactSet Research Systems Financial Statements (FDS) |
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FactSet Research Systemssmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 19.12.2023 | 05.01.2024 | 21.03.2024 | 03.04.2024 | 21.06.2024 | 21.06.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 542.2 | 542.2 | 545.9 | 545.9 | 552.7 | 2 187 | |||
Operating Income, bln rub | 189.0 | 189.0 | 182.0 | 192.8 | 202.6 | 766.4 | ||||
EBITDA, bln rub | ? | 227.5 | 227.5 | 221.2 | 232.0 | 242.7 | 923.4 | |||
Net profit, bln rub | ? | 148.6 | 148.6 | 140.9 | 140.9 | 158.1 | 588.6 | |||
OCF, bln rub | ? | 155.1 | 155.1 | 143.8 | 143.8 | 238.2 | 681.0 | |||
CAPEX, bln rub | ? | 16.5 | 16.5 | 21.9 | 21.9 | 21.3 | 81.6 | |||
FCF, bln rub | ? | 138.7 | 138.7 | 121.9 | 121.9 | 216.9 | 599.3 | |||
Dividend payout, bln rub | 37.1 | 37.1 | 37.1 | 37.1 | 37.2 | 148.4 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Dividend payout ratio, % | 24.9% | 24.9% | 26.3% | 26.3% | 23.5% | 25.2% | ||||
OPEX, bln rub | 100.7 | 100.7 | 108.8 | 98.1 | 103.1 | 410.7 | ||||
Cost of production, bln rub | 251.6 | 251.6 | 255.1 | 255.1 | 247.0 | 1 009 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 16.7 | 16.7 | 16.6 | 16.6 | 16.9 | 66.8 | ||||
Assets, bln rub | 3 951 | 3 951 | 3 991 | 3 991 | 4 040 | 4 040 | ||||
Net Assets, bln rub | ? | 1 701 | 1 701 | 1 802 | 1 802 | 1 890 | 1 890 | |||
Debt, bln rub | 1 773 | 1 773 | 1 704 | 1 704 | 1 642 | 1 642 | ||||
Cash, bln rub | 443.9 | 443.9 | 450.2 | 450.2 | 522.0 | 522.0 | ||||
Net debt, bln rub | 1 329 | 1 329 | 1 254 | 1 254 | 1 120 | 1 120 | ||||
Ordinary share price, rub | 453.5 | 453.5 | 462.6 | 462.6 | 404.3 | 446.0 | ||||
Number of ordinary shares, mln | 38.0 | 38.0 | 38.1 | 38.1 | 38.1 | 38.1 | ||||
Market cap, bln rub | 17 239 | 17 239 | 17 626 | 17 626 | 15 398 | 16 988 | ||||
EV, bln rub | ? | 18 567 | 18 567 | 18 880 | 18 880 | 16 517 | 18 107 | |||
Book value, bln rub | -1 153 | -1 153 | -1 063 | -1 063 | -966 | -966 | ||||
EPS, rub | ? | 3.91 | 3.91 | 3.70 | 3.70 | 4.15 | 15.5 | |||
FCF/share, rub | 3.65 | 3.65 | 3.20 | 3.20 | 5.69 | 15.7 | ||||
BV/share, rub | -30.3 | -30.3 | -27.9 | -27.9 | -25.4 | -25.4 | ||||
EBITDA margin, % | ? | 42.0% | 42.0% | 40.5% | 42.5% | 43.9% | 42.2% | |||
Net margin, % | ? | 27.4% | 27.4% | 25.8% | 25.8% | 28.6% | 26.9% | |||
FCF yield, % | ? | 3.68% | 3.68% | 3.46% | 3.46% | 4.12% | 3.53% | |||
ROE, % | ? | 28.2% | 28.2% | 27.2% | 27.2% | 27.1% | 31.1% | |||
ROA, % | ? | 12.1% | 12.1% | 12.3% | 12.3% | 12.7% | 14.6% | |||
P/E | ? | 35.9 | 35.9 | 36.0 | 36.0 | 30.0 | 28.9 | |||
P/FCF | 124.3 | 27.2 | 28.9 | 28.9 | 24.3 | 28.3 | ||||
P/S | ? | 8.12 | 8.12 | 8.18 | 8.18 | 7.07 | 7.77 | |||
P/BV | ? | -15.0 | -15.0 | -16.6 | -16.6 | -15.9 | -17.6 | |||
EV/EBITDA | ? | 22.4 | 22.4 | 22.4 | 22.1 | 18.7 | 19.6 | |||
Debt/EBITDA | 1.60 | 1.60 | 1.49 | 1.47 | 1.27 | 1.21 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 3.04% | 3.04% | 4.01% | 4.01% | 3.86% | 3.73% | ||||
FactSet Research Systems shareholders |