Synchrony Financial Financial Statements (SYF)
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Report date
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10.02.2022 |
09.02.2023 |
08.02.2024 |
07.02.2025 |
06.02.2026 |
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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 |
? |
|
11 224 |
13 195 |
17 338 |
20 759 |
19 116 |
|
19 915 |
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Operating Income, bln rub |
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|
5 503 |
3 962 |
2 904 |
4 553 |
4 621 |
|
4 551 |
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EBITDA, bln rub |
? |
|
5 893 |
4 381 |
3 362 |
5 034 |
5 135 |
|
4 940 |
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Net profit, bln rub |
? |
|
4 221 |
3 016 |
2 238 |
3 499 |
3 552 |
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3 600 |
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OCF, bln rub |
? |
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7 099 |
6 694 |
8 593 |
9 848 |
9 851 |
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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 |
|
0.000 |
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FCF, bln rub |
? |
|
7 099 |
6 694 |
8 593 |
9 848 |
9 851 |
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9 834 |
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Dividend payout, bln rub
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500.0 |
434.0 |
406.0 |
398.0 |
427.0 |
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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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11.8% |
14.4% |
18.1% |
11.4% |
12.0% |
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12.1% |
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OPEX, bln rub |
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|
3 963 |
4 337 |
4 758 |
4 839 |
5 135 |
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7 613 |
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Cost of production, bln rub |
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1 758 |
4 896 |
9 676 |
11 367 |
9 360 |
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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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|
1 032 |
1 521 |
3 711 |
4 634 |
4 135 |
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4 017 |
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Assets, bln rub |
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|
95 748 |
104 564 |
117 479 |
119 463 |
119 095 |
|
121 501 |
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Net Assets, bln rub |
? |
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13 655 |
12 873 |
13 903 |
16 580 |
16 766 |
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16 477 |
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Debt, bln rub |
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14 507 |
14 191 |
15 982 |
15 462 |
15 182 |
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16 428 |
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Cash, bln rub |
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13 620 |
15 173 |
18 058 |
17 790 |
17 321 |
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20 559 |
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Net debt, bln rub |
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887.0 |
-982.0 |
-2 076 |
-2 328 |
-2 139 |
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-4 131 |
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Ordinary share price, rub |
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46.4 |
32.9 |
38.2 |
65.0 |
83.4 |
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73.2 |
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Number of ordinary shares, mln |
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564.6 |
480.4 |
421.2 |
396.5 |
357.8 |
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342.4 |
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Market cap, bln rub |
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26 192 |
15 786 |
16 086 |
25 773 |
29 855 |
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25 047 |
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EV, bln rub |
? |
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27 079 |
14 804 |
14 010 |
23 445 |
27 716 |
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20 916 |
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Book value, bln rub |
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11 382 |
11 026 |
12 070 |
14 452 |
14 148 |
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13 891 |
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EPS, rub |
? |
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7.48 |
6.28 |
5.31 |
8.82 |
9.93 |
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10.5 |
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FCF/share, rub |
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12.6 |
13.9 |
20.4 |
24.8 |
27.5 |
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28.7 |
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BV/share, rub |
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20.2 |
23.0 |
28.7 |
36.4 |
39.5 |
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40.6 |
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EBITDA margin, % |
? |
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52.5% |
33.2% |
19.4% |
24.2% |
26.9% |
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24.8% |
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Net margin, % |
? |
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37.6% |
22.9% |
12.9% |
16.9% |
18.6% |
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18.1% |
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FCF yield, % |
? |
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27.1% |
42.4% |
53.4% |
38.2% |
33.0% |
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39.3% |
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ROE, % |
? |
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30.9% |
23.4% |
16.1% |
21.1% |
21.2% |
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21.8% |
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ROA, % |
? |
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4.41% |
2.88% |
1.91% |
2.93% |
2.98% |
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2.96% |
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P/E |
? |
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6.21 |
5.23 |
7.19 |
7.37 |
8.41 |
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6.96 |
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P/FCF |
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3.69 |
2.36 |
1.87 |
2.62 |
3.03 |
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2.55 |
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P/S |
? |
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2.33 |
1.20 |
0.93 |
1.24 |
1.56 |
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1.26 |
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P/BV |
? |
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2.30 |
1.43 |
1.33 |
1.78 |
2.11 |
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1.80 |
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EV/EBITDA |
? |
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4.60 |
3.38 |
4.17 |
4.66 |
5.40 |
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4.23 |
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Debt/EBITDA |
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0.15 |
-0.22 |
-0.62 |
-0.46 |
-0.42 |
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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 |
