Service Corporation International Financial Statements (SCI)
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Report date
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15.02.2022 |
15.02.2023 |
13.02.2024 |
13.02.2025 |
12.02.2026 |
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30.04.2026 |
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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 |
? |
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4 143 |
4 109 |
4 100 |
4 186 |
4 309 |
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4 332 |
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Operating Income, bln rub |
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1 191 |
927.3 |
944.3 |
927.7 |
973.9 |
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971.4 |
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EBITDA, bln rub |
? |
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1 443 |
1 273 |
1 259 |
1 261 |
1 314 |
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1 244 |
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Net profit, bln rub |
? |
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802.9 |
565.3 |
537.3 |
518.6 |
542.6 |
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626.3 |
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OCF, bln rub |
? |
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920.6 |
825.7 |
869.0 |
944.9 |
942.8 |
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965.4 |
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CAPEX, bln rub |
? |
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303.7 |
369.7 |
361.8 |
389.1 |
388.6 |
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336.4 |
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FCF, bln rub |
? |
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616.9 |
456.0 |
507.3 |
555.8 |
554.2 |
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629.0 |
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Dividend payout, bln rub
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146.9 |
160.0 |
168.0 |
174.3 |
183.6 |
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184.7 |
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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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18.3% |
28.3% |
31.3% |
33.6% |
33.8% |
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29.5% |
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OPEX, bln rub |
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132.4 |
227.3 |
147.6 |
163.0 |
166.2 |
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163.7 |
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Cost of production, bln rub |
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2 820 |
2 954 |
3 008 |
3 096 |
3 169 |
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3 196 |
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R&D, 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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Interest expenses, bln rub |
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150.6 |
172.1 |
239.4 |
257.8 |
255.4 |
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257.9 |
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Assets, bln rub |
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15 691 |
15 066 |
16 355 |
17 379 |
18 655 |
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18 575 |
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Net Assets, bln rub |
? |
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1 909 |
1 673 |
1 541 |
1 678 |
1 638 |
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1 584 |
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Debt, bln rub |
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4 062 |
4 434 |
4 803 |
4 919 |
5 140 |
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5 163 |
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Cash, bln rub |
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268.6 |
191.9 |
221.6 |
218.8 |
243.6 |
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258.0 |
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Net debt, bln rub |
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3 793 |
4 242 |
4 581 |
4 700 |
4 896 |
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4 905 |
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Ordinary share price, rub |
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71.0 |
69.1 |
68.5 |
79.8 |
78.0 |
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77.7 |
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Number of ordinary shares, mln |
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167.5 |
157.7 |
150.6 |
145.3 |
141.6 |
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139.0 |
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Market cap, bln rub |
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11 894 |
10 904 |
10 306 |
11 596 |
11 041 |
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10 808 |
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EV, bln rub |
? |
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15 687 |
15 146 |
14 888 |
16 295 |
15 937 |
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15 713 |
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Book value, bln rub |
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-477 |
-753 |
-921 |
-915 |
-531 |
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-589 |
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EPS, rub |
? |
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4.79 |
3.58 |
3.57 |
3.57 |
3.83 |
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4.50 |
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FCF/share, rub |
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3.68 |
2.89 |
3.37 |
3.83 |
3.91 |
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4.52 |
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BV/share, rub |
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-2.85 |
-4.78 |
-6.12 |
-6.30 |
-3.75 |
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-4.24 |
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EBITDA margin, % |
? |
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34.8% |
31.0% |
30.7% |
30.1% |
30.5% |
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28.7% |
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Net margin, % |
? |
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19.4% |
13.8% |
13.1% |
12.4% |
12.6% |
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14.5% |
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FCF yield, % |
? |
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5.19% |
4.18% |
4.92% |
4.79% |
5.02% |
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5.82% |
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ROE, % |
? |
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42.1% |
33.8% |
34.9% |
30.9% |
33.1% |
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39.5% |
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ROA, % |
? |
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5.12% |
3.75% |
3.29% |
2.98% |
2.91% |
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3.37% |
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P/E |
? |
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14.8 |
19.3 |
19.2 |
22.4 |
20.3 |
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17.3 |
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P/FCF |
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19.3 |
23.9 |
20.3 |
20.9 |
19.9 |
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17.2 |
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P/S |
? |
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2.87 |
2.65 |
2.51 |
2.77 |
2.56 |
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2.50 |
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P/BV |
? |
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-24.9 |
-14.5 |
-11.2 |
-12.7 |
-20.8 |
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-18.4 |
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EV/EBITDA |
? |
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10.9 |
11.9 |
11.8 |
12.9 |
12.1 |
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12.6 |
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Debt/EBITDA |
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2.63 |
3.33 |
3.64 |
3.73 |
3.73 |
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3.94 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.33% |
9.00% |
8.82% |
9.29% |
9.02% |
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7.77% |
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| Service Corporation International shareholders |
