Maxim Integrated Products Financial Statements (MXIM)
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Report date
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11.08.2017 |
17.08.2018 |
21.08.2019 |
19.08.2020 |
20.08.2021 |
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20.08.2021 |
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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 |
? |
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2 296 |
2 480 |
2 314 |
2 191 |
2 633 |
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2 770 |
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Operating Income, bln rub |
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694.8 |
849.4 |
747.1 |
686.4 |
959.1 |
|
1 063 |
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EBITDA, bln rub |
? |
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843.9 |
1 020 |
908.7 |
822.4 |
1 062 |
|
1 146 |
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Net profit, bln rub |
? |
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571.6 |
467.3 |
827.5 |
654.7 |
827.3 |
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947.6 |
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OCF, bln rub |
? |
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773.7 |
819.5 |
875.8 |
800.9 |
924.3 |
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1 103 |
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CAPEX, bln rub |
? |
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51.4 |
65.8 |
82.8 |
67.0 |
64.9 |
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71.5 |
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FCF, bln rub |
? |
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722.2 |
753.7 |
793.0 |
733.8 |
859.3 |
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1 031 |
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Dividend payout, bln rub
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374.0 |
438.1 |
505.6 |
517.2 |
128.1 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.4% |
93.7% |
61.1% |
79.0% |
15.5% |
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0 |
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OPEX, bln rub |
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751.7 |
776.7 |
753.4 |
746.3 |
801.2 |
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790.0 |
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Cost of production, bln rub |
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849.1 |
853.9 |
813.8 |
758.7 |
872.2 |
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915.9 |
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R&D, bln rub |
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454.0 |
450.9 |
435.2 |
440.2 |
454.3 |
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448.1 |
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Interest expenses, bln rub |
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0.000 |
50.2 |
43.5 |
35.8 |
35.7 |
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0.000 |
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Assets, bln rub |
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4 570 |
4 452 |
3 744 |
3 629 |
4 523 |
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4 523 |
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Net Assets, bln rub |
? |
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2 203 |
1 931 |
1 845 |
1 657 |
2 416 |
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2 416 |
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Debt, bln rub |
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1 488 |
1 491 |
992.6 |
994.0 |
995.5 |
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995.5 |
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Cash, bln rub |
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2 745 |
2 626 |
1 898 |
1 614 |
2 291 |
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2 291 |
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Net debt, bln rub |
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-1 257 |
-1 136 |
-905.7 |
-620.2 |
-1 296 |
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-1 296 |
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Ordinary share price, rub |
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45.9 |
58.7 |
59.8 |
59.2 |
102.7 |
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102.6 |
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Number of ordinary shares, mln |
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288.0 |
285.7 |
278.8 |
272.0 |
270.9 |
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267.9 |
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Market cap, bln rub |
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13 224 |
16 758 |
16 676 |
16 104 |
27 808 |
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27 480 |
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EV, bln rub |
? |
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11 967 |
15 622 |
15 771 |
15 484 |
26 512 |
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26 184 |
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Book value, bln rub |
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1 621 |
1 320 |
1 257 |
1 007 |
1 786 |
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1 786 |
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EPS, rub |
? |
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1.98 |
1.64 |
2.97 |
2.41 |
3.05 |
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3.54 |
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FCF/share, rub |
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2.51 |
2.64 |
2.84 |
2.70 |
3.17 |
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3.85 |
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BV/share, rub |
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5.63 |
4.62 |
4.51 |
3.70 |
6.60 |
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6.67 |
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EBITDA margin, % |
? |
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36.8% |
41.1% |
39.3% |
37.5% |
40.3% |
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41.4% |
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Net margin, % |
? |
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24.9% |
18.8% |
35.8% |
29.9% |
31.4% |
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34.2% |
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FCF yield, % |
? |
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5.46% |
4.50% |
4.76% |
4.56% |
3.09% |
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3.75% |
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ROE, % |
? |
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26.0% |
24.2% |
44.8% |
39.5% |
34.2% |
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39.2% |
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ROA, % |
? |
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12.5% |
10.5% |
22.1% |
18.0% |
18.3% |
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21.0% |
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P/E |
? |
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23.1 |
35.9 |
20.2 |
24.6 |
33.6 |
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29.0 |
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P/FCF |
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18.3 |
22.2 |
21.0 |
21.9 |
32.4 |
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26.7 |
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P/S |
? |
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5.76 |
6.76 |
7.21 |
7.35 |
10.6 |
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9.92 |
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P/BV |
? |
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8.16 |
12.7 |
13.3 |
16.0 |
15.6 |
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15.4 |
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EV/EBITDA |
? |
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14.2 |
15.3 |
17.4 |
18.8 |
25.0 |
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22.8 |
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Debt/EBITDA |
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-1.49 |
-1.11 |
-1.00 |
-0.75 |
-1.22 |
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-1.13 |
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R&D/CAPEX, % |
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882.9% |
685.5% |
525.5% |
656.5% |
699.6% |
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627.1% |
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CAPEX/Revenue, % |
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2.24% |
2.65% |
3.58% |
3.06% |
2.47% |
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2.58% |
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| Maxim Integrated Products shareholders |
