FleetCor Technologies Financial Statements (FLT)
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Report date
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28.02.2023 |
31.12.2023 |
29.02.2024 |
27.02.2025 |
27.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 427 |
3 758 |
3 758 |
3 975 |
4 528 |
|
4 784 |
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Operating Income, bln rub |
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|
1 447 |
1 657 |
1 692 |
1 787 |
1 994 |
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2 203 |
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EBITDA, bln rub |
? |
|
1 707 |
1 993 |
2 010 |
2 119 |
2 339 |
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2 552 |
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Net profit, bln rub |
? |
|
954.3 |
981.9 |
981.9 |
1 004 |
1 070 |
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1 177 |
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OCF, bln rub |
? |
|
754.8 |
1 780 |
2 101 |
1 941 |
1 500 |
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1 517 |
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CAPEX, bln rub |
? |
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151.4 |
153.8 |
153.8 |
175.2 |
200.8 |
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207.1 |
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FCF, bln rub |
? |
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603.4 |
1 626 |
1 947 |
1 765 |
1 299 |
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1 310 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 222 |
944.3 |
1 281 |
2 187 |
2 534 |
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1 978 |
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Cost of production, bln rub |
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764.7 |
1 157 |
819.9 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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59.1 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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164.7 |
348.6 |
348.6 |
383.0 |
403.8 |
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420.0 |
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Assets, bln rub |
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14 089 |
15 150 |
15 476 |
17 957 |
26 419 |
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26 665 |
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Net Assets, bln rub |
? |
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2 541 |
3 282 |
3 282 |
3 122 |
3 884 |
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3 510 |
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Debt, bln rub |
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7 037 |
6 723 |
6 723 |
6 673 |
8 179 |
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8 217 |
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Cash, bln rub |
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1 435 |
2 821 |
3 142 |
1 554 |
2 497 |
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2 537 |
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Net debt, bln rub |
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5 602 |
3 902 |
3 581 |
5 119 |
5 682 |
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5 680 |
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Ordinary share price, rub |
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183.7 |
282.6 |
282.6 |
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303.3 |
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Number of ordinary shares, mln |
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75.6 |
74.4 |
73.2 |
70.3 |
70.1 |
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67.5 |
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Market cap, bln rub |
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13 886 |
21 023 |
20 674 |
0 |
0 |
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20 482 |
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EV, bln rub |
? |
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19 488 |
24 925 |
24 256 |
5 119 |
5 682 |
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26 162 |
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Book value, bln rub |
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-4 791 |
-2 389 |
-4 448 |
-5 273 |
-6 919 |
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3 510 |
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EPS, rub |
? |
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12.6 |
13.2 |
13.4 |
14.3 |
15.3 |
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17.4 |
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FCF/share, rub |
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7.98 |
21.9 |
26.6 |
25.1 |
18.5 |
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19.4 |
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BV/share, rub |
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-63.4 |
-32.1 |
-60.8 |
-75.0 |
-98.6 |
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52.0 |
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EBITDA margin, % |
? |
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49.8% |
53.1% |
53.5% |
53.3% |
51.6% |
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53.3% |
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Net margin, % |
? |
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27.8% |
26.1% |
26.1% |
25.3% |
23.6% |
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24.6% |
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FCF yield, % |
? |
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4.35% |
7.74% |
9.42% |
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6.40% |
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ROE, % |
? |
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37.5% |
29.9% |
29.9% |
32.1% |
27.5% |
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33.5% |
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ROA, % |
? |
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6.77% |
6.48% |
6.34% |
5.59% |
4.05% |
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4.41% |
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P/E |
? |
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14.6 |
21.4 |
21.1 |
0.00 |
0.00 |
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17.4 |
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P/FCF |
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23.0 |
12.9 |
10.6 |
0.00 |
0.00 |
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15.6 |
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P/S |
? |
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4.05 |
5.59 |
5.50 |
0.00 |
0.00 |
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4.28 |
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P/BV |
? |
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-2.90 |
-8.80 |
-4.65 |
0.00 |
0.00 |
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5.84 |
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EV/EBITDA |
? |
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11.4 |
12.5 |
12.1 |
2.42 |
2.43 |
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10.3 |
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Debt/EBITDA |
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3.28 |
1.96 |
1.78 |
2.42 |
2.43 |
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2.23 |
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R&D/CAPEX, % |
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39.0% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.42% |
4.09% |
4.09% |
4.41% |
4.43% |
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4.33% |
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| FleetCor Technologies shareholders |
