People's United Financial Financial Statements (PBCT)

People's United Financialsmart-lab.ru %   2019 2019 2020 2020 2021   LTM ?
Report date 31.12.2019 02.03.2020 01.03.2021 30.03.2021 01.03.2022   01.03.2022
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 843 1 843 1 993 1 993 1 893   1 893
Operating Income, bln rub 1 121 1 121 587.8 587.8 859.4   859.4
EBITDA, bln rub ? 1 195 1 195 672.0 672.0 896.4   929.5
Net profit, bln rub ? 520.4 520.4 219.6 219.6 604.9   604.9
OCF, bln rub ? 240.8 240.8 842.9 842.9 465.0   465.0
CAPEX, bln rub ? 67.7 67.7 45.8 45.8 0.000   24.2
FCF, bln rub ? 173.1 173.1 797.1 797.1 465.0   440.8
Dividend payout, bln rub 288.9 0.000 0.000 318.2 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Dividend payout ratio, % 55.5% 0.00% 0.00% 144.9% 0.00%   0
OPEX, bln rub 722.2 722.2 1 405 1 405 1 033   1 033
Cost of production, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 468.8 468.8 239.2 239.2 102.2   102.2
Assets, bln rub 58 590 58 590 63 092 63 092 64 642   64 642
Net Assets, bln rub ? 7 947 7 947 7 603 7 603 7 902   7 902
Debt, bln rub 4 432 4 432 1 855 1 855 1 555   1 555
Cash, bln rub 4 365 4 365 9 017 9 017 17 233   17 233
Net debt, bln rub 66.4 66.4 -7 162 -7 162 -15 678   -15 678
Ordinary share price, rub 16.9 16.9 12.9 12.9 17.8   20.0
Number of ordinary shares, mln 242.7 397.2 422.6 242.7 425.5   418.3
Market cap, bln rub 4 102 6 712 5 464 3 139 7 582   8 366
EV, bln rub ? 4 169 6 778 -1 699 -4 024 -8 096   -7 312
Book value, bln rub 4 662 4 662 4 752 4 752 7 902   7 902
EPS, rub ? 2.14 1.31 0.52 0.90 1.42   1.45
FCF/share, rub 0.71 0.44 1.89 3.28 1.09   1.05
BV/share, rub 19.2 11.7 11.2 19.6 18.6   18.9
EBITDA margin, % ? 64.8% 64.8% 33.7% 33.7% 47.4%   49.1%
Net margin, % ? 28.2% 28.2% 11.0% 11.0% 32.0%   32.0%
FCF yield, % ? 4.22% 2.58% 14.6% 25.4% 6.13%   5.27%
ROE, % ? 6.55% 6.55% 2.89% 2.89% 7.66%   7.66%
ROA, % ? 0.89% 0.89% 0.35% 0.35% 0.94%   0.94%
P/E ? 7.88 12.9 24.9 14.3 12.5   13.8
P/FCF 23.7 38.8 6.85 3.94 16.3   19.0
P/S ? 2.23 3.64 2.74 1.58 4.01   4.42
P/BV ? 0.88 1.44 1.15 0.66 0.96   1.06
EV/EBITDA ? 3.49 5.67 -2.53 -5.99 -9.03   -7.87
Debt/EBITDA 0.06 0.06 -10.7 -10.7 -17.5   -16.9
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3.67% 3.67% 2.30% 2.30% 0.00%   1.28%
People's United Financial shareholders