Stocks
FleetCor Technologies Financial Statements (FLT) |
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| FleetCor Technologiessmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 834 | 3 427 | 3 427 | 3 758 | 3 758 | 3 794 | |||
| Operating Income, bln rub | 1 243 | 1 447 | 1 447 | 1 657 | 1 692 | 1 706 | ||||
| EBITDA, bln rub | ? | 1 523 | 1 763 | 1 766 | 1 993 | 2 027 | 2 058 | |||
| Net profit, bln rub | ? | 839.5 | 954.3 | 954.3 | 981.9 | 981.9 | 1 023 | |||
| OCF, bln rub | ? | 1 195 | 754.8 | 754.8 | 1 780 | 2 101 | 2 650 | |||
| CAPEX, bln rub | ? | 111.5 | 151.4 | 151.4 | 153.8 | 153.8 | 153.7 | |||
| FCF, bln rub | ? | 1 084 | 603.4 | 603.4 | 1 626 | 1 947 | 2 496 | |||
| Dividend payout, bln rub | 4 228 | 0.000 | 0.000 | 0.000 | 0.000 | 2 178 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 503.6% | 0.00% | 0.00% | 0.00% | 0.00% | 212.9% | ||||
| OPEX, bln rub | 1 031 | 1 980 | 1 216 | 944.3 | 1 035 | 1 104 | ||||
| Cost of production, bln rub | 559.8 | 0.000 | 764.7 | 1 157 | 1 030 | 984.3 | ||||
| R&D, bln rub | 46.7 | 0.000 | 59.1 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 113.7 | 164.7 | 164.7 | 348.6 | 348.6 | 360.9 | ||||
| Assets, bln rub | 13 366 | 14 093 | 14 093 | 15 150 | 15 476 | 15 476 | ||||
| Net Assets, bln rub | ? | 2 867 | 2 541 | 2 541 | 3 282 | 3 282 | 3 282 | |||
| Debt, bln rub | 5 978 | 5 750 | 7 037 | 6 723 | 6 822 | 6 822 | ||||
| Cash, bln rub | 1 520 | 1 435 | 1 435 | 2 821 | 3 142 | 3 142 | ||||
| Net debt, bln rub | 4 458 | 4 315 | 5 602 | 3 902 | 3 681 | 3 681 | ||||
| Ordinary share price, rub | 223.8 | 183.7 | 183.7 | 282.6 | 282.6 | 228.6 | ||||
| Number of ordinary shares, mln | 82.1 | 75.6 | 75.6 | 74.4 | 73.2 | 72.1 | ||||
| Market cap, bln rub | 18 368 | 13 886 | 13 886 | 21 023 | 20 674 | 16 472 | ||||
| EV, bln rub | ? | 22 826 | 18 201 | 19 488 | 24 925 | 24 355 | 20 153 | |||
| Book value, bln rub | -4 548 | -4 791 | -4 791 | -2 389 | -4 448 | -4 448 | ||||
| EPS, rub | ? | 10.2 | 12.6 | 12.6 | 13.2 | 13.4 | 14.2 | |||
| FCF/share, rub | 13.2 | 7.98 | 7.98 | 21.9 | 26.6 | 34.6 | ||||
| BV/share, rub | -55.4 | -63.4 | -63.4 | -32.1 | -60.8 | -61.7 | ||||
| EBITDA margin, % | ? | 53.7% | 51.4% | 51.5% | 53.1% | 54.0% | 54.2% | |||
| Net margin, % | ? | 29.6% | 27.8% | 27.8% | 26.1% | 26.1% | 27.0% | |||
| FCF yield, % | ? | 5.90% | 4.35% | 4.35% | 7.74% | 9.42% | 15.2% | |||
| ROE, % | ? | 29.3% | 37.5% | 37.5% | 29.9% | 29.9% | 31.2% | |||
| ROA, % | ? | 6.28% | 6.77% | 6.77% | 6.48% | 6.34% | 6.61% | |||
| P/E | ? | 21.9 | 14.6 | 14.6 | 21.4 | 21.1 | 16.1 | |||
| P/FCF | 16.9 | 23.0 | 23.0 | 12.9 | 10.6 | 6.60 | ||||
| P/S | ? | 6.48 | 4.05 | 4.05 | 5.59 | 5.50 | 4.34 | |||
| P/BV | ? | -4.04 | -2.90 | -2.90 | -8.80 | -4.65 | -3.70 | |||
| EV/EBITDA | ? | 15.0 | 10.3 | 11.0 | 12.5 | 12.0 | 9.79 | |||
| Debt/EBITDA | 2.93 | 2.45 | 3.17 | 1.96 | 1.82 | 1.79 | ||||
| R&D/CAPEX, % | 41.9% | 0.00% | 39.0% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.94% | 4.42% | 4.42% | 4.09% | 4.09% | 4.05% | ||||
| FleetCor Technologies shareholders | ||||||||||
