Fifth Third Bancorp Financial Statements (FITB)
|
|
|
|
Report date
|
|
|
25.02.2022 |
24.02.2023 |
27.02.2024 |
24.02.2025 |
24.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 947 |
9 080 |
12 355 |
13 049 |
12 866 |
|
13 658 |
|
Operating Income, bln rub |
|
|
3 517 |
3 093 |
2 988 |
2 916 |
3 210 |
|
2 764 |
|
EBITDA, bln rub |
? |
|
3 866 |
3 529 |
3 450 |
3 411 |
3 615 |
|
3 034 |
|
Net profit, bln rub |
? |
|
2 770 |
2 446 |
2 349 |
2 314 |
2 523 |
|
2 173 |
|
|
OCF, bln rub |
? |
|
2 704 |
6 428 |
4 509 |
2 824 |
4 514 |
|
2 175 |
|
CAPEX, bln rub |
? |
|
309.0 |
685.0 |
516.0 |
414.0 |
709.0 |
|
833.0 |
|
FCF, bln rub |
? |
|
2 395 |
5 743 |
3 993 |
2 410 |
3 805 |
|
1 984 |
|
Dividend payout, bln rub
|
|
|
897.0 |
927.0 |
1 060 |
1 176 |
1 163 |
|
1 174 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
32.4% |
37.9% |
45.1% |
50.8% |
46.1% |
|
54.0% |
|
|
OPEX, bln rub |
|
|
4 366 |
4 446 |
4 919 |
4 807 |
5 190 |
|
6 332 |
|
Cost of production, bln rub |
|
|
64.0 |
1 541 |
4 448 |
5 326 |
4 466 |
|
4 562 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
128.0 |
|
128.0 |
|
Interest expenses, bln rub |
|
|
441.0 |
978.0 |
3 933 |
4 796 |
3 922 |
|
3 965 |
|
|
Assets, bln rub |
|
|
211 116 |
207 452 |
214 574 |
212 927 |
214 376 |
|
297 039 |
|
Net Assets, bln rub |
? |
|
22 210 |
17 327 |
19 172 |
19 645 |
21 724 |
|
34 106 |
|
Debt, bln rub |
|
|
12 646 |
18 608 |
19 431 |
18 972 |
14 515 |
|
20 042 |
|
Cash, bln rub |
|
|
75 157 |
62 446 |
74 921 |
58 940 |
22 375 |
|
4 084 |
|
Net debt, bln rub |
|
|
-62 511 |
-43 838 |
-55 490 |
-39 968 |
-7 860 |
|
15 958 |
|
|
Ordinary share price, rub |
|
|
43.6 |
|
|
42.3 |
46.8 |
|
49.5 |
|
Number of ordinary shares, mln |
|
|
702.2 |
688.6 |
684.2 |
682.2 |
664.4 |
|
825.1 |
|
|
Market cap, bln rub |
|
|
30 580 |
0 |
0 |
28 842 |
31 100 |
|
40 827 |
|
EV, bln rub |
? |
|
-31 931 |
-43 838 |
-55 490 |
-11 126 |
23 240 |
|
56 785 |
|
Book value, bln rub |
|
|
16 419 |
10 497 |
12 391 |
12 933 |
16 708 |
|
22 907 |
|
|
EPS, rub |
? |
|
3.94 |
3.55 |
3.43 |
3.39 |
3.80 |
|
2.63 |
|
FCF/share, rub |
|
|
3.41 |
8.34 |
5.84 |
3.53 |
5.73 |
|
2.40 |
|
BV/share, rub |
|
|
23.4 |
15.2 |
18.1 |
19.0 |
25.1 |
|
27.8 |
|
|
EBITDA margin, % |
? |
|
48.6% |
38.9% |
27.9% |
26.1% |
28.1% |
|
22.2% |
|
Net margin, % |
? |
|
34.9% |
26.9% |
19.0% |
17.7% |
19.6% |
|
15.9% |
|
FCF yield, % |
? |
|
7.83% |
|
|
8.36% |
12.2% |
|
4.86% |
|
ROE, % |
? |
|
12.5% |
14.1% |
12.3% |
11.8% |
11.6% |
|
6.37% |
|
ROA, % |
? |
|
1.31% |
1.18% |
1.09% |
1.09% |
1.18% |
|
0.73% |
|
|
P/E |
? |
|
11.0 |
0.00 |
0.00 |
12.5 |
12.3 |
|
18.8 |
|
P/FCF |
|
|
12.8 |
0.00 |
0.00 |
12.0 |
8.17 |
|
20.6 |
|
P/S |
? |
|
3.85 |
0.00 |
0.00 |
2.21 |
2.42 |
|
2.99 |
|
P/BV |
? |
|
1.86 |
0.00 |
0.00 |
2.23 |
1.86 |
|
1.78 |
|
EV/EBITDA |
? |
|
-8.26 |
-12.4 |
-16.1 |
-3.26 |
6.43 |
|
18.7 |
|
Debt/EBITDA |
|
|
-16.2 |
-12.4 |
-16.1 |
-11.7 |
-2.17 |
|
5.26 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
18.1% |
|
15.4% |
|
|
CAPEX/Revenue, % |
|
|
3.89% |
7.54% |
4.18% |
3.17% |
5.51% |
|
6.10% |
|
| Fifth Third Bancorp shareholders |
