Synchrony Financial Financial Statements (SYF)
|
|
|
|
Report date
|
|
|
24.04.2025 |
23.07.2025 |
22.10.2025 |
06.02.2026 |
23.04.2026 |
|
23.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 804 |
4 712 |
4 834 |
4 766 |
5 603 |
|
19 915 |
|
Operating Income, bln rub |
|
|
984.0 |
1 256 |
1 429 |
952.0 |
914.0 |
|
4 551 |
|
EBITDA, bln rub |
? |
|
1 109 |
1 378 |
1 557 |
1 091 |
914.0 |
|
4 940 |
|
Net profit, bln rub |
? |
|
757.0 |
967.0 |
1 077 |
751.0 |
805.0 |
|
3 600 |
|
|
OCF, bln rub |
? |
|
2 200 |
2 560 |
2 637 |
2 454 |
2 183 |
|
9 834 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
2 200 |
2 560 |
2 637 |
2 454 |
2 183 |
|
9 834 |
|
Dividend payout, bln rub
|
|
|
97.0 |
114.0 |
110.0 |
106.0 |
104.0 |
|
434.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
12.8% |
11.8% |
10.2% |
14.1% |
12.9% |
|
12.1% |
|
|
OPEX, bln rub |
|
|
1 243 |
1 245 |
1 248 |
1 399 |
3 721 |
|
7 613 |
|
Cost of production, bln rub |
|
|
2 577 |
2 211 |
2 157 |
2 415 |
968.0 |
|
7 751 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 086 |
1 065 |
1 011 |
973.0 |
968.0 |
|
4 017 |
|
|
Assets, bln rub |
|
|
122 026 |
120 505 |
116 984 |
119 095 |
121 501 |
|
121 501 |
|
Net Assets, bln rub |
? |
|
16 581 |
16 952 |
17 065 |
16 766 |
16 477 |
|
16 477 |
|
Debt, bln rub |
|
|
17 009 |
16 009 |
14 431 |
15 182 |
16 428 |
|
16 428 |
|
Cash, bln rub |
|
|
24 353 |
22 362 |
18 961 |
17 321 |
20 559 |
|
20 559 |
|
Net debt, bln rub |
|
|
-7 344 |
-6 353 |
-4 530 |
-2 139 |
-4 131 |
|
-4 131 |
|
|
Ordinary share price, rub |
|
|
52.9 |
66.7 |
71.1 |
83.4 |
68.0 |
|
70.5 |
|
Number of ordinary shares, mln |
|
|
385.2 |
376.2 |
375.7 |
357.8 |
342.4 |
|
342.4 |
|
|
Market cap, bln rub |
|
|
20 392 |
25 108 |
26 693 |
29 855 |
23 290 |
|
24 136 |
|
EV, bln rub |
? |
|
13 048 |
18 755 |
22 163 |
27 716 |
19 159 |
|
20 005 |
|
Book value, bln rub |
|
|
14 460 |
14 816 |
14 882 |
14 148 |
13 891 |
|
13 891 |
|
|
EPS, rub |
? |
|
1.97 |
2.57 |
2.87 |
2.10 |
2.35 |
|
10.5 |
|
FCF/share, rub |
|
|
5.71 |
6.80 |
7.02 |
6.86 |
6.38 |
|
28.7 |
|
BV/share, rub |
|
|
37.5 |
39.4 |
39.6 |
39.5 |
40.6 |
|
40.6 |
|
|
EBITDA margin, % |
? |
|
23.1% |
29.2% |
32.2% |
22.9% |
16.3% |
|
24.8% |
|
Net margin, % |
? |
|
15.8% |
20.5% |
22.3% |
15.8% |
14.4% |
|
18.1% |
|
FCF yield, % |
? |
|
48.1% |
39.3% |
36.5% |
33.0% |
42.2% |
|
40.7% |
|
ROE, % |
? |
|
17.9% |
19.4% |
20.9% |
21.2% |
21.8% |
|
21.8% |
|
ROA, % |
? |
|
2.43% |
2.73% |
3.06% |
2.98% |
2.96% |
|
2.96% |
|
|
P/E |
? |
|
6.88 |
7.64 |
7.47 |
8.41 |
6.47 |
|
6.70 |
|
P/FCF |
|
|
2.08 |
2.54 |
2.74 |
3.03 |
2.37 |
|
2.45 |
|
P/S |
? |
|
1.04 |
1.29 |
1.39 |
1.56 |
1.17 |
|
1.21 |
|
P/BV |
? |
|
1.41 |
1.69 |
1.79 |
2.11 |
1.68 |
|
1.74 |
|
EV/EBITDA |
? |
|
3.02 |
3.97 |
4.31 |
5.40 |
3.88 |
|
4.05 |
|
Debt/EBITDA |
|
|
-1.70 |
-1.34 |
-0.88 |
-0.42 |
-0.84 |
|
-0.84 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Synchrony Financial shareholders |
