NortonLifeLock Financial Statements (NLOK)
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Report date
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20.05.2022 |
25.05.2023 |
16.05.2024 |
15.05.2025 |
07.05.2026 |
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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 |
? |
|
2 796 |
3 338 |
3 812 |
3 935 |
5 000 |
|
5 000 |
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Operating Income, bln rub |
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|
1 168 |
403.0 |
1 122 |
1 610 |
2 120 |
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2 120 |
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EBITDA, bln rub |
? |
|
1 308 |
1 227 |
1 122 |
1 610 |
2 120 |
|
2 498 |
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Net profit, bln rub |
? |
|
836.0 |
1 349 |
616.0 |
643.0 |
973.0 |
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973.0 |
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OCF, bln rub |
? |
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974.0 |
757.0 |
2 064 |
1 221 |
1 545 |
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1 518 |
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CAPEX, bln rub |
? |
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6.00 |
6.00 |
20.0 |
15.0 |
22.0 |
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22.0 |
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FCF, bln rub |
? |
|
968.0 |
751.0 |
2 044 |
1 206 |
1 523 |
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1 496 |
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Dividend payout, bln rub
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0.000 |
0.000 |
323.0 |
313.0 |
0.000 |
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159.0 |
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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% |
52.4% |
48.7% |
0.00% |
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16.3% |
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OPEX, bln rub |
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1 352 |
1 281 |
1 669 |
1 365 |
1 724 |
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1 724 |
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Cost of production, bln rub |
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408.0 |
589.0 |
731.0 |
776.0 |
1 077 |
|
1 077 |
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R&D, bln rub |
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253.0 |
313.0 |
332.0 |
329.0 |
409.0 |
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409.0 |
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Interest expenses, bln rub |
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126.0 |
401.0 |
669.0 |
578.0 |
569.0 |
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881.0 |
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Assets, bln rub |
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6 943 |
15 947 |
15 772 |
15 495 |
15 589 |
|
15 589 |
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Net Assets, bln rub |
? |
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-93.0 |
2 200 |
2 197 |
2 269 |
2 611 |
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2 611 |
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Debt, bln rub |
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3 829 |
9 819 |
8 604 |
8 259 |
8 196 |
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8 196 |
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Cash, bln rub |
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1 891 |
750.0 |
846.0 |
1 006 |
411.0 |
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411.0 |
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Net debt, bln rub |
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1 938 |
9 069 |
7 758 |
7 253 |
7 785 |
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7 785 |
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Ordinary share price, rub |
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26.9 |
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21.7 |
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Number of ordinary shares, mln |
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591.0 |
624.0 |
637.0 |
617.0 |
612.0 |
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602.0 |
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Market cap, bln rub |
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15 922 |
0 |
0 |
0 |
0 |
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13 039 |
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EV, bln rub |
? |
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17 860 |
9 069 |
7 758 |
7 253 |
7 785 |
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20 824 |
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Book value, bln rub |
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-3 989 |
-11 114 |
-10 651 |
-10 235 |
-10 481 |
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-10 481 |
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EPS, rub |
? |
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1.41 |
2.16 |
0.97 |
1.04 |
1.59 |
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1.62 |
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FCF/share, rub |
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1.64 |
1.20 |
3.21 |
1.95 |
2.49 |
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2.49 |
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BV/share, rub |
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-6.75 |
-17.8 |
-16.7 |
-16.6 |
-17.1 |
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-17.4 |
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EBITDA margin, % |
? |
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46.8% |
36.8% |
29.4% |
40.9% |
42.4% |
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50.0% |
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Net margin, % |
? |
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29.9% |
40.4% |
16.2% |
16.3% |
19.5% |
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19.5% |
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FCF yield, % |
? |
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6.08% |
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11.5% |
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ROE, % |
? |
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-898.9% |
61.3% |
28.0% |
28.3% |
37.3% |
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37.3% |
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ROA, % |
? |
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12.0% |
8.46% |
3.91% |
4.15% |
6.24% |
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6.24% |
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P/E |
? |
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19.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.4 |
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P/FCF |
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16.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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8.72 |
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P/S |
? |
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5.69 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.61 |
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P/BV |
? |
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-3.99 |
0.00 |
0.00 |
0.00 |
0.00 |
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-1.24 |
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EV/EBITDA |
? |
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13.7 |
7.39 |
6.91 |
4.50 |
3.67 |
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8.34 |
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Debt/EBITDA |
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1.48 |
7.39 |
6.91 |
4.50 |
3.67 |
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3.12 |
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R&D/CAPEX, % |
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4 217% |
5 217% |
1 660% |
2 193% |
1 859% |
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1 859% |
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CAPEX/Revenue, % |
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0.21% |
0.18% |
0.52% |
0.38% |
0.44% |
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0.44% |
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| NortonLifeLock shareholders |
