FleetCor Technologies Financial Statements (FLT)
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Report date
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01.03.2022 |
28.02.2023 |
29.02.2024 |
27.02.2025 |
27.02.2026 |
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08.05.2026 |
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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 |
? |
|
2 834 |
3 427 |
3 758 |
3 975 |
4 528 |
|
4 784 |
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Operating Income, bln rub |
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1 243 |
1 447 |
1 692 |
1 787 |
1 994 |
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2 203 |
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EBITDA, bln rub |
? |
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1 507 |
1 707 |
2 010 |
2 119 |
2 339 |
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2 552 |
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Net profit, bln rub |
? |
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839.5 |
954.3 |
981.9 |
1 004 |
1 070 |
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1 177 |
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OCF, bln rub |
? |
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1 197 |
754.8 |
2 101 |
1 941 |
1 500 |
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1 517 |
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CAPEX, bln rub |
? |
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111.5 |
151.4 |
153.8 |
175.2 |
200.8 |
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207.1 |
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FCF, bln rub |
? |
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1 086 |
603.4 |
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% |
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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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1 051 |
1 222 |
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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559.8 |
764.7 |
819.9 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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46.7 |
59.1 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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113.7 |
164.7 |
348.6 |
383.0 |
403.8 |
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420.0 |
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Assets, bln rub |
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13 405 |
14 089 |
15 476 |
17 957 |
26 419 |
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26 665 |
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Net Assets, bln rub |
? |
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2 867 |
2 541 |
3 282 |
3 122 |
3 884 |
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3 510 |
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Debt, bln rub |
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5 978 |
7 037 |
6 723 |
6 673 |
8 179 |
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8 217 |
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Cash, bln rub |
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1 520 |
1 435 |
3 142 |
1 554 |
2 497 |
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2 537 |
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Net debt, bln rub |
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4 458 |
5 602 |
3 581 |
5 119 |
5 682 |
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5 680 |
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Ordinary share price, rub |
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223.8 |
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303.3 |
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Number of ordinary shares, mln |
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82.1 |
75.6 |
73.2 |
70.3 |
70.1 |
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67.5 |
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Market cap, bln rub |
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18 368 |
0 |
0 |
0 |
0 |
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20 482 |
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EV, bln rub |
? |
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22 826 |
5 602 |
3 581 |
5 119 |
5 682 |
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26 162 |
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Book value, bln rub |
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-4 548 |
-4 791 |
-4 448 |
-5 273 |
-6 919 |
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-6 888 |
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EPS, rub |
? |
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10.2 |
12.6 |
13.4 |
14.3 |
15.3 |
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17.4 |
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FCF/share, rub |
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13.2 |
7.98 |
26.6 |
25.1 |
18.5 |
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19.4 |
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BV/share, rub |
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-55.4 |
-63.4 |
-60.8 |
-75.0 |
-98.6 |
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-102.0 |
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EBITDA margin, % |
? |
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53.2% |
49.8% |
53.5% |
53.3% |
51.6% |
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53.3% |
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Net margin, % |
? |
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29.6% |
27.8% |
26.1% |
25.3% |
23.6% |
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24.6% |
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FCF yield, % |
? |
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5.91% |
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6.40% |
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ROE, % |
? |
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29.3% |
37.5% |
29.9% |
32.1% |
27.5% |
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33.5% |
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ROA, % |
? |
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6.26% |
6.77% |
6.34% |
5.59% |
4.05% |
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4.41% |
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P/E |
? |
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21.9 |
0.00 |
0.00 |
0.00 |
0.00 |
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17.4 |
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P/FCF |
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16.9 |
0.00 |
0.00 |
0.00 |
0.00 |
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15.6 |
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P/S |
? |
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6.48 |
0.00 |
0.00 |
0.00 |
0.00 |
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4.28 |
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P/BV |
? |
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-4.04 |
0.00 |
0.00 |
0.00 |
0.00 |
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-2.97 |
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EV/EBITDA |
? |
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15.1 |
3.28 |
1.78 |
2.42 |
2.43 |
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10.3 |
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Debt/EBITDA |
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2.96 |
3.28 |
1.78 |
2.42 |
2.43 |
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2.23 |
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R&D/CAPEX, % |
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41.9% |
39.0% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.94% |
4.42% |
4.09% |
4.41% |
4.43% |
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4.33% |
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| FleetCor Technologies shareholders |
