Stocks
Synchrony Financial Financial Statements (SYF) |
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| Synchrony Financialsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 10.02.2022 | 09.02.2023 | 08.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 312 | 11 162 | 10 192 | 16 005 | 13 627 | 18 268 | |||
| Operating Income, bln rub | 4 887 | 1 797 | 5 503 | 5 441 | 2 904 | 6 703 | ||||
| EBITDA, bln rub | ? | 5 254 | 2 180 | 5 893 | 5 860 | 3 362 | 6 923 | |||
| Net profit, bln rub | ? | 3 747 | 1 385 | 4 221 | 3 016 | 2 238 | 2 930 | |||
| OCF, bln rub | ? | 8 990 | 7 487 | 7 099 | 6 694 | 8 593 | 8 955 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 8 990 | 7 487 | 7 099 | 6 694 | 8 593 | 8 955 | |||
| Dividend payout, bln rub | 581.0 | 562.0 | 542.0 | 476.0 | 448.0 | 450.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.5% | 40.6% | 12.8% | 15.8% | 20.0% | 15.4% | ||||
| OPEX, bln rub | 1 854 | 1 817 | 4 689 | 1 319 | 10 723 | 5 012 | ||||
| Cost of production, bln rub | 1 867 | 1 421 | 905.0 | 1 370 | 3 246 | 3 627 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2 291 | 1 665 | 1 032 | 1 521 | 3 711 | 4 139 | ||||
| Assets, bln rub | 104 826 | 95 948 | 95 748 | 104 564 | 117 479 | 121 173 | ||||
| Net Assets, bln rub | ? | 15 088 | 12 701 | 13 655 | 12 873 | 13 903 | 15 282 | |||
| Debt, bln rub | 19 866 | 15 775 | 14 507 | 14 191 | 15 982 | 16 133 | ||||
| Cash, bln rub | 12 147 | 11 524 | 8 337 | 10 294 | 14 259 | 20 021 | ||||
| Net debt, bln rub | 7 719 | 4 251 | 6 170 | 3 897 | 1 723 | -3 888 | ||||
| Ordinary share price, rub | 36.0 | 34.7 | 46.4 | 32.9 | 38.2 | 29.1 | ||||
| Number of ordinary shares, mln | 670.2 | 589.0 | 564.6 | 480.4 | 421.2 | 404.7 | ||||
| Market cap, bln rub | 24 134 | 20 444 | 26 192 | 15 786 | 16 086 | 11 761 | ||||
| EV, bln rub | ? | 31 853 | 24 695 | 32 362 | 19 683 | 17 809 | 7 873 | |||
| Book value, bln rub | 12 745 | 10 498 | 11 382 | 11 026 | 12 070 | 13 409 | ||||
| EPS, rub | ? | 5.59 | 2.35 | 7.48 | 6.28 | 5.31 | 7.24 | |||
| FCF/share, rub | 13.4 | 12.7 | 12.6 | 13.9 | 20.4 | 22.1 | ||||
| BV/share, rub | 19.0 | 17.8 | 20.2 | 23.0 | 28.7 | 33.1 | ||||
| EBITDA margin, % | ? | 39.5% | 19.5% | 57.8% | 36.6% | 24.7% | 37.9% | |||
| Net margin, % | ? | 28.1% | 12.4% | 41.4% | 18.8% | 16.4% | 16.0% | |||
| FCF yield, % | ? | 37.3% | 36.6% | 27.1% | 42.4% | 53.4% | 76.1% | |||
| ROE, % | ? | 24.8% | 10.9% | 30.9% | 23.4% | 16.1% | 19.2% | |||
| ROA, % | ? | 3.57% | 1.44% | 4.41% | 2.88% | 1.91% | 2.42% | |||
| P/E | ? | 6.44 | 14.8 | 6.21 | 5.23 | 7.19 | 4.01 | |||
| P/FCF | 2.68 | 2.73 | 3.69 | 2.36 | 1.87 | 1.31 | ||||
| P/S | ? | 1.81 | 1.83 | 2.57 | 0.99 | 1.18 | 0.64 | |||
| P/BV | ? | 1.89 | 1.95 | 2.30 | 1.43 | 1.33 | 0.88 | |||
| EV/EBITDA | ? | 6.06 | 11.3 | 5.49 | 3.36 | 5.30 | 1.14 | |||
| Debt/EBITDA | 1.47 | 1.95 | 1.05 | 0.67 | 0.51 | -0.56 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Synchrony Financial shareholders | ||||||||||
