Stocks
Synchrony Financial Financial Statements (SYF) |
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| Synchrony Financialsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 21.07.2023 | 24.10.2023 | 08.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 294 | 3 294 | 5 354 | 3 659 | 5 961 | 18 268 | |||
| Operating Income, bln rub | 1 643 | 1 530 | 833.0 | 539.0 | 3 801 | 6 703 | ||||
| EBITDA, bln rub | ? | 1 643 | 1 643 | 833.0 | 657.0 | 3 790 | 6 923 | |||
| Net profit, bln rub | ? | 569.0 | 569.0 | 628.0 | 440.0 | 1 293 | 2 930 | |||
| OCF, bln rub | ? | 1 908 | 2 482 | 2 317 | 2 248 | 8 955 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 1 908 | 2 482 | 2 317 | 2 248 | 8 955 | ||||
| Dividend payout, bln rub | 109.0 | 114.0 | 114.0 | 113.0 | 450.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 19.2% | 18.2% | 25.9% | 8.74% | 15.4% | ||||
| OPEX, bln rub | 0.000 | 342.0 | 344.0 | 3 120 | 1 206 | 5 012 | ||||
| Cost of production, bln rub | 0.000 | 816.0 | 902.0 | 955.0 | 954.0 | 3 627 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 901.0 | 901.0 | 992.0 | 1 083 | 1 163 | 4 139 | ||||
| Assets, bln rub | 108 697 | 108 697 | 112 939 | 117 479 | 121 173 | 121 173 | ||||
| Net Assets, bln rub | ? | 13 380 | 13 380 | 13 767 | 13 903 | 15 282 | 15 282 | |||
| Debt, bln rub | 14 231 | 14 231 | 15 231 | 15 982 | 16 133 | 16 133 | ||||
| Cash, bln rub | 12 706 | 12 706 | 15 643 | 14 259 | 20 021 | 20 021 | ||||
| Net debt, bln rub | 1 525 | 1 525 | -412.0 | 1 723 | -3 888 | -3 888 | ||||
| Ordinary share price, rub | 33.9 | 33.9 | 30.6 | 38.2 | 43.1 | 29.1 | ||||
| Number of ordinary shares, mln | 422.7 | 422.7 | 416.0 | 411.9 | 404.7 | 404.7 | ||||
| Market cap, bln rub | 14 338 | 14 338 | 12 717 | 15 730 | 17 451 | 11 761 | ||||
| EV, bln rub | ? | 15 863 | 15 863 | 12 305 | 17 453 | 13 563 | 7 873 | |||
| Book value, bln rub | 11 049 | 11 049 | 11 493 | 12 070 | 13 409 | 13 409 | ||||
| EPS, rub | ? | 1.35 | 1.35 | 1.51 | 1.07 | 3.19 | 7.24 | |||
| FCF/share, rub | 0.00 | 4.51 | 5.97 | 5.63 | 5.55 | 22.1 | ||||
| BV/share, rub | 26.1 | 26.1 | 27.6 | 29.3 | 33.1 | 33.1 | ||||
| EBITDA margin, % | ? | 49.9% | 49.9% | 15.6% | 18.0% | 63.6% | 37.9% | |||
| Net margin, % | ? | 17.3% | 17.3% | 11.7% | 12.0% | 21.7% | 16.0% | |||
| FCF yield, % | ? | 37.4% | 50.7% | 63.9% | 54.6% | 51.3% | 76.1% | |||
| ROE, % | ? | 18.3% | 18.3% | 17.3% | 16.1% | 19.2% | 19.2% | |||
| ROA, % | ? | 2.25% | 2.25% | 2.10% | 1.91% | 2.42% | 2.42% | |||
| P/E | ? | 5.85 | 5.85 | 5.35 | 7.03 | 5.96 | 4.01 | |||
| P/FCF | 1.97 | 1.57 | 1.83 | 1.95 | 1.31 | |||||
| P/S | ? | 0.92 | 0.92 | 0.75 | 0.96 | 0.96 | 0.64 | |||
| P/BV | ? | 1.30 | 1.30 | 1.11 | 1.30 | 1.30 | 0.88 | |||
| EV/EBITDA | ? | 2.64 | 2.64 | 2.27 | 3.75 | 1.96 | 1.14 | |||
| Debt/EBITDA | 0.25 | 0.25 | -0.08 | 0.37 | -0.56 | -0.56 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Synchrony Financial shareholders | ||||||||||
