Stocks
Synchrony Financial Financial Statements (SYF) |
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| Synchrony Financialsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2024 | 30.06.2024 | 19.07.2024 | 30.09.2024 | 23.10.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 961 | 4 889 | 4 889 | 4 990 | 3 814 | 18 582 | |||
| Operating Income, bln rub | 3 801 | 2 745 | 2 745 | 1 236 | 1 236 | 7 962 | ||||
| EBITDA, bln rub | ? | 0.000 | 2 726 | 0.000 | 1 236 | 1 319 | 5 281 | |||
| Net profit, bln rub | ? | 1 293 | 624.0 | 643.0 | 768.0 | 789.0 | 2 824 | |||
| OCF, bln rub | ? | 2 248 | 2 484 | 2 763 | 5 247 | |||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| FCF, bln rub | ? | 2 248 | 2 484 | 2 763 | 5 247 | |||||
| Dividend payout, bln rub | 113.0 | 119.0 | 120.0 | 239.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 8.74% | 0.00% | 18.5% | 0.00% | 15.2% | 8.46% | ||||
| OPEX, bln rub | 1 206 | 1 177 | 1 177 | 2 786 | 2 786 | 7 926 | ||||
| Cost of production, bln rub | 954.0 | 967.0 | 1 047 | 968.0 | 968.0 | 3 950 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 163 | 0.000 | 1 177 | 0.000 | 1 176 | 2 353 | ||||
| Assets, bln rub | 121 173 | 120 489 | 120 489 | 119 229 | 119 229 | 119 229 | ||||
| Net Assets, bln rub | ? | 15 282 | 15 540 | 15 540 | 15 980 | 15 980 | 15 980 | |||
| Debt, bln rub | 16 133 | 15 637 | 15 637 | 15 632 | 15 632 | 15 632 | ||||
| Cash, bln rub | 20 021 | 18 632 | 18 632 | 17 934 | 17 934 | 17 934 | ||||
| Net debt, bln rub | -3 888 | -2 995 | -2 995 | -2 302 | -2 302 | -2 302 | ||||
| Ordinary share price, rub | 43.1 | 47.2 | 49.9 | 49.9 | 29.1 | |||||
| Number of ordinary shares, mln | 404.7 | 399.3 | 399.3 | 392.3 | 392.3 | 392.3 | ||||
| Market cap, bln rub | 17 451 | 0 | 18 843 | 19 568 | 19 568 | 11 400 | ||||
| EV, bln rub | ? | 13 563 | -2 995 | 15 848 | 17 266 | 17 266 | 9 098 | |||
| Book value, bln rub | 13 409 | 14 266 | 13 490 | 13 941 | 13 941 | 13 941 | ||||
| EPS, rub | ? | 3.19 | 1.56 | 1.61 | 1.96 | 2.01 | 7.20 | |||
| FCF/share, rub | 5.55 | 0.00 | 6.22 | 0.00 | 7.04 | 13.4 | ||||
| BV/share, rub | 33.1 | 35.7 | 33.8 | 35.5 | 35.5 | 35.5 | ||||
| EBITDA margin, % | ? | 0.00% | 55.8% | 0.00% | 24.8% | 34.6% | 28.4% | |||
| Net margin, % | ? | 21.7% | 12.8% | 13.2% | 15.4% | 20.7% | 15.2% | |||
| FCF yield, % | ? | 51.3% | 50.6% | 36.0% | 50.1% | 46.0% | ||||
| ROE, % | ? | 19.2% | 19.2% | 19.3% | 19.7% | 19.8% | 17.7% | |||
| ROA, % | ? | 2.42% | 2.48% | 2.49% | 2.64% | 2.65% | 2.37% | |||
| P/E | ? | 5.96 | 0.00 | 6.27 | 6.22 | 6.18 | 4.04 | |||
| P/FCF | 1.95 | 0.00 | 1.98 | 2.78 | 1.99 | 2.17 | ||||
| P/S | ? | 0.96 | 0.00 | 0.95 | 1.00 | 1.07 | 0.61 | |||
| P/BV | ? | 1.30 | 0.00 | 1.40 | 1.40 | 1.40 | 0.82 | |||
| EV/EBITDA | ? | 3.72 | -0.37 | 7.91 | 2.03 | 7.92 | 1.72 | |||
| Debt/EBITDA | -1.07 | -0.37 | -1.50 | -0.27 | -1.06 | -0.44 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Synchrony Financial shareholders | ||||||||||
