Stocks
FactSet Research Systems Financial Statements (FDS) |
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| FactSet Research Systemssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.10.2020 | 22.10.2021 | 21.10.2022 | 31.08.2023 | 27.10.2023 | 03.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 494 | 1 591 | 1 844 | 2 086 | 2 086 | 2 176 | |||
| Operating Income, bln rub | 439.7 | 474.0 | 475.5 | 630.2 | 630.2 | 752.8 | ||||
| EBITDA, bln rub | ? | 494.6 | 581.3 | 667.1 | 814.9 | 814.9 | 908.1 | |||
| Net profit, bln rub | ? | 372.9 | 399.6 | 396.9 | 468.1 | 468.2 | 579.0 | |||
| OCF, bln rub | ? | 505.8 | 555.2 | 538.3 | 645.6 | 645.6 | 597.9 | |||
| CAPEX, bln rub | ? | 77.6 | 61.3 | 51.2 | 60.8 | 60.8 | 76.8 | |||
| FCF, bln rub | ? | 428.2 | 493.9 | 487.1 | 584.8 | 584.8 | 521.1 | |||
| Dividend payout, bln rub | 110.4 | 117.9 | 125.9 | 138.6 | 138.6 | 148.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 29.6% | 29.5% | 31.7% | 29.6% | 29.6% | 25.6% | ||||
| OPEX, bln rub | 359.0 | 331.0 | 433.0 | 456.1 | 456.1 | 408.3 | ||||
| Cost of production, bln rub | 695.4 | 786.4 | 871.1 | 973.2 | 973.2 | 1 014 | ||||
| R&D, bln rub | 224.0 | 250.1 | 255.1 | 0.000 | 267.4 | 0.000 | ||||
| Interest expenses, bln rub | 9.83 | 6.39 | 29.5 | 66.3 | 66.3 | 66.7 | ||||
| Assets, bln rub | 2 083 | 2 223 | 4 014 | 3 948 | 3 948 | 3 991 | ||||
| Net Assets, bln rub | ? | 898.2 | 1 016 | 1 331 | 1 621 | 1 621 | 1 802 | |||
| Debt, bln rub | 875.7 | 866.2 | 2 220 | 1 840 | 1 840 | 1 704 | ||||
| Cash, bln rub | 605.2 | 717.8 | 536.5 | 457.7 | 457.7 | 450.2 | ||||
| Net debt, bln rub | 270.5 | 148.4 | 1 684 | 1 382 | 1 382 | 1 254 | ||||
| Ordinary share price, rub | 350.4 | 380.2 | 433.3 | 436.4 | 436.4 | 446.0 | ||||
| Number of ordinary shares, mln | 37.9 | 37.9 | 37.9 | 38.2 | 38.2 | 38.1 | ||||
| Market cap, bln rub | 13 293 | 14 394 | 16 408 | 16 668 | 16 668 | 16 994 | ||||
| EV, bln rub | ? | 13 563 | 14 542 | 18 092 | 18 051 | 18 051 | 18 248 | |||
| Book value, bln rub | 67 | 127 | -1 530 | -1 247 | -1 247 | -1 063 | ||||
| EPS, rub | ? | 9.83 | 10.6 | 10.5 | 12.3 | 12.3 | 15.2 | |||
| FCF/share, rub | 11.3 | 13.0 | 12.9 | 15.3 | 15.3 | 13.7 | ||||
| BV/share, rub | 1.78 | 3.35 | -40.4 | -32.7 | -32.7 | -27.9 | ||||
| EBITDA margin, % | ? | 33.1% | 36.5% | 36.2% | 39.1% | 39.1% | 41.7% | |||
| Net margin, % | ? | 25.0% | 25.1% | 21.5% | 22.4% | 22.4% | 26.6% | |||
| FCF yield, % | ? | 3.22% | 3.43% | 2.97% | 3.51% | 3.51% | 3.07% | |||
| ROE, % | ? | 41.5% | 39.3% | 29.8% | 28.9% | 28.9% | 32.1% | |||
| ROA, % | ? | 17.9% | 18.0% | 9.89% | 11.9% | 11.9% | 14.5% | |||
| P/E | ? | 35.6 | 36.0 | 41.3 | 35.6 | 35.6 | 29.4 | |||
| P/FCF | 31.0 | 29.1 | 33.7 | 28.5 | 28.5 | 32.6 | ||||
| P/S | ? | 8.90 | 9.04 | 8.90 | 7.99 | 7.99 | 7.81 | |||
| P/BV | ? | 197.3 | 113.3 | -10.7 | -13.4 | -13.4 | -16.0 | |||
| EV/EBITDA | ? | 27.4 | 25.0 | 27.1 | 22.1 | 22.1 | 20.1 | |||
| Debt/EBITDA | 0.55 | 0.26 | 2.52 | 1.70 | 1.70 | 1.38 | ||||
| R&D/CAPEX, % | 288.5% | 407.8% | 498.7% | 0.00% | 439.9% | 0 | ||||
| CAPEX/Revenue, % | 5.20% | 3.85% | 2.77% | 2.91% | 2.91% | 3.53% | ||||
| FactSet Research Systems shareholders | ||||||||||
