Stocks
FactSet Research Systems Financial Statements (FDS) |
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| FactSet Research Systemssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.10.2022 | 31.08.2023 | 27.10.2023 | 31.08.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 844 | 2 086 | 2 086 | 2 203 | 2 203 | 2 230 | |||
| Operating Income, bln rub | 475.5 | 630.2 | 630.2 | 701.3 | 701.3 | 660.3 | ||||
| EBITDA, bln rub | ? | 610.4 | 814.9 | 801.7 | 831.2 | 831.2 | 821.3 | |||
| Net profit, bln rub | ? | 396.9 | 468.1 | 468.2 | 537.1 | 537.1 | 495.3 | |||
| OCF, bln rub | ? | 538.3 | 645.6 | 645.6 | 700.3 | 700.3 | 802.8 | |||
| CAPEX, bln rub | ? | 51.2 | 60.8 | 60.8 | 85.7 | 85.7 | 94.6 | |||
| FCF, bln rub | ? | 487.1 | 584.8 | 584.8 | 614.7 | 614.7 | 708.2 | |||
| Dividend payout, bln rub | 125.9 | 138.6 | 138.6 | 150.7 | 150.7 | 153.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 31.7% | 29.6% | 29.6% | 28.1% | 28.1% | 30.9% | ||||
| OPEX, bln rub | 433.0 | 456.1 | 456.1 | 489.8 | 489.8 | 559.1 | ||||
| Cost of production, bln rub | 871.1 | 973.2 | 973.2 | 1 012 | 1 012 | 1 010 | ||||
| R&D, bln rub | 255.1 | 0.000 | 267.4 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 29.5 | 66.3 | 66.3 | 65.8 | 65.8 | 64.9 | ||||
| Assets, bln rub | 4 014 | 3 948 | 3 948 | 4 057 | 4 055 | 4 055 | ||||
| Net Assets, bln rub | ? | 1 331 | 1 621 | 1 621 | 1 912 | 1 912 | 1 912 | |||
| Debt, bln rub | 2 220 | 1 840 | 1 840 | 1 366 | 1 575 | 1 575 | ||||
| Cash, bln rub | 536.5 | 457.7 | 457.7 | 492.6 | 492.6 | 492.6 | ||||
| Net debt, bln rub | 1 684 | 1 382 | 1 382 | 873.4 | 1 082 | 1 082 | ||||
| Ordinary share price, rub | 433.3 | 436.4 | 436.4 | 422.8 | 422.8 | 446.0 | ||||
| Number of ordinary shares, mln | 37.9 | 38.2 | 38.2 | 38.6 | 38.1 | 38.0 | ||||
| Market cap, bln rub | 16 408 | 16 668 | 16 668 | 16 328 | 16 093 | 16 951 | ||||
| EV, bln rub | ? | 18 092 | 18 051 | 18 051 | 17 201 | 17 175 | 18 033 | |||
| Book value, bln rub | -1 530 | -1 247 | -1 247 | -943 | -943 | -943 | ||||
| EPS, rub | ? | 10.5 | 12.3 | 12.3 | 13.9 | 14.1 | 13.0 | |||
| FCF/share, rub | 12.9 | 15.3 | 15.3 | 15.9 | 16.2 | 18.6 | ||||
| BV/share, rub | -40.4 | -32.7 | -32.7 | -24.4 | -24.8 | -24.8 | ||||
| EBITDA margin, % | ? | 33.1% | 39.1% | 38.4% | 37.7% | 37.7% | 36.8% | |||
| Net margin, % | ? | 21.5% | 22.4% | 22.4% | 24.4% | 24.4% | 22.2% | |||
| FCF yield, % | ? | 2.97% | 3.51% | 3.51% | 3.76% | 3.82% | 4.18% | |||
| ROE, % | ? | 29.8% | 28.9% | 28.9% | 28.1% | 28.1% | 25.9% | |||
| ROA, % | ? | 9.89% | 11.9% | 11.9% | 13.2% | 13.2% | 12.2% | |||
| P/E | ? | 41.3 | 35.6 | 35.6 | 30.4 | 30.0 | 34.2 | |||
| P/FCF | 33.7 | 28.5 | 28.5 | 26.6 | 26.2 | 23.9 | ||||
| P/S | ? | 8.90 | 7.99 | 7.99 | 7.41 | 7.30 | 7.60 | |||
| P/BV | ? | -10.7 | -13.4 | -13.4 | -17.3 | -17.1 | -18.0 | |||
| EV/EBITDA | ? | 29.6 | 22.1 | 22.5 | 20.7 | 20.7 | 22.0 | |||
| Debt/EBITDA | 2.76 | 1.70 | 1.72 | 1.05 | 1.30 | 1.32 | ||||
| R&D/CAPEX, % | 498.7% | 0.00% | 439.9% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.77% | 2.91% | 2.91% | 3.89% | 3.89% | 4.24% | ||||
| FactSet Research Systems shareholders | ||||||||||
