Synchrony Financial Financial Statements (SYF)
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Report date
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22.10.2025 |
06.02.2026 |
23.04.2026 |
21.07.2026 |
23.07.2026 |
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23.04.2026 |
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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 |
? |
|
4 834 |
4 766 |
5 603 |
4 693 |
4 693 |
|
19 915 |
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Operating Income, bln rub |
|
|
1 429 |
952.0 |
914.0 |
1 394 |
1 394 |
|
4 551 |
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EBITDA, bln rub |
? |
|
1 557 |
1 091 |
1 057 |
1 394 |
1 495 |
|
4 940 |
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Net profit, bln rub |
? |
|
1 077 |
751.0 |
805.0 |
885.0 |
885.0 |
|
3 600 |
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OCF, bln rub |
? |
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2 637 |
2 454 |
2 183 |
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2 420 |
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9 834 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
|
0.000 |
|
0.000 |
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FCF, bln rub |
? |
|
2 637 |
2 454 |
2 183 |
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2 420 |
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9 834 |
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Dividend payout, bln rub
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110.0 |
106.0 |
104.0 |
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100.0 |
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434.0 |
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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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10.2% |
14.1% |
12.9% |
0.00% |
11.3% |
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12.1% |
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OPEX, bln rub |
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1 248 |
1 399 |
3 721 |
2 532 |
2 532 |
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7 613 |
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Cost of production, bln rub |
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2 157 |
2 415 |
968.0 |
767.0 |
767.0 |
|
7 751 |
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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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|
1 011 |
973.0 |
968.0 |
208.0 |
208.0 |
|
4 017 |
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Assets, bln rub |
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116 984 |
119 095 |
121 501 |
121 930 |
121 930 |
|
121 501 |
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Net Assets, bln rub |
? |
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17 065 |
16 766 |
16 477 |
16 897 |
16 897 |
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16 477 |
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Debt, bln rub |
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14 431 |
15 182 |
16 428 |
16 432 |
16 432 |
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16 428 |
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Cash, bln rub |
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18 961 |
17 321 |
20 559 |
16 193 |
16 193 |
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20 559 |
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Net debt, bln rub |
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-4 530 |
-2 139 |
-4 131 |
239.0 |
239.0 |
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-4 131 |
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Ordinary share price, rub |
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71.1 |
83.4 |
68.0 |
76.1 |
76.1 |
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75.2 |
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Number of ordinary shares, mln |
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375.7 |
357.8 |
342.4 |
331.3 |
331.3 |
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342.4 |
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Market cap, bln rub |
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26 693 |
29 855 |
23 290 |
25 195 |
25 195 |
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25 762 |
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EV, bln rub |
? |
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22 163 |
27 716 |
19 159 |
25 434 |
25 434 |
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21 631 |
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Book value, bln rub |
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14 882 |
14 148 |
13 891 |
15 382 |
15 382 |
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13 891 |
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EPS, rub |
? |
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2.87 |
2.10 |
2.35 |
2.67 |
2.67 |
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10.5 |
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FCF/share, rub |
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7.02 |
6.86 |
6.38 |
0.00 |
7.30 |
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28.7 |
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BV/share, rub |
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39.6 |
39.5 |
40.6 |
46.4 |
46.4 |
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40.6 |
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EBITDA margin, % |
? |
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32.2% |
22.9% |
18.9% |
29.7% |
31.9% |
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24.8% |
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Net margin, % |
? |
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22.3% |
15.8% |
14.4% |
18.9% |
18.9% |
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18.1% |
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FCF yield, % |
? |
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36.5% |
33.0% |
42.2% |
28.9% |
38.5% |
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38.2% |
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ROE, % |
? |
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20.9% |
21.2% |
21.8% |
20.8% |
20.8% |
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21.8% |
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ROA, % |
? |
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3.06% |
2.98% |
2.96% |
2.89% |
2.89% |
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2.96% |
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P/E |
? |
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7.47 |
8.41 |
6.47 |
7.16 |
7.16 |
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7.16 |
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P/FCF |
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2.74 |
3.03 |
2.37 |
3.46 |
2.60 |
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2.62 |
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P/S |
? |
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1.39 |
1.56 |
1.17 |
1.27 |
1.27 |
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1.29 |
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P/BV |
? |
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1.79 |
2.11 |
1.68 |
1.64 |
1.64 |
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1.85 |
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EV/EBITDA |
? |
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4.31 |
5.40 |
3.77 |
4.99 |
4.89 |
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4.38 |
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Debt/EBITDA |
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-0.88 |
-0.42 |
-0.81 |
0.05 |
0.05 |
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-0.84 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Synchrony Financial shareholders |
