Stocks
T. Rowe Price Financial Statements (TROW) |
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| T. Rowe Pricesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 27.10.2023 | 08.02.2024 | 16.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 610 | 1 671 | 1 642 | 1 642 | 1 750 | 6 705 | |||
| Operating Income, bln rub | 533.5 | 581.3 | 418.7 | 418.7 | 660.0 | 2 079 | ||||
| EBITDA, bln rub | ? | 533.5 | 581.3 | 387.2 | 387.2 | 722.6 | 2 078 | |||
| Net profit, bln rub | ? | 476.4 | 453.2 | 394.7 | 437.6 | 573.8 | 1 859 | |||
| OCF, bln rub | ? | 394.8 | 470.0 | 690.5 | 178.2 | 780.5 | 2 119 | |||
| CAPEX, bln rub | ? | 71.7 | 93.6 | 0.000 | 81.9 | 102.5 | 278.0 | |||
| FCF, bln rub | ? | 323.1 | 376.4 | 690.5 | 96.3 | 678.0 | 1 841 | |||
| Dividend payout, bln rub | 280.2 | 279.6 | 0.000 | 279.7 | 286.5 | 845.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 58.8% | 61.7% | 0.00% | 63.9% | 49.9% | 45.5% | ||||
| OPEX, bln rub | 741.0 | 814.0 | 951.4 | 951.4 | 778.1 | 3 495 | ||||
| Cost of production, bln rub | 304.6 | 297.4 | 271.9 | 271.9 | 312.1 | 1 153 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 1 031 | 1 136 | 1 136 | 0.000 | 3 302 | ||||
| Assets, bln rub | 12 621 | 12 557 | 12 279 | 12 279 | 12 854 | 12 854 | ||||
| Net Assets, bln rub | ? | 9 264 | 9 400 | 9 505 | 9 505 | 9 784 | 9 784 | |||
| Debt, bln rub | 323.4 | 309.4 | 0.000 | 397.9 | 386.4 | 386.4 | ||||
| Cash, bln rub | 2 250 | 2 579 | 2 067 | 2 067 | 2 417 | 2 417 | ||||
| Net debt, bln rub | -1 926 | -2 269 | -2 067 | -1 669 | -2 030 | -2 030 | ||||
| Ordinary share price, rub | 112.0 | 104.9 | 107.7 | 107.7 | 121.9 | 94.3 | ||||
| Number of ordinary shares, mln | 224.4 | 224.1 | 224.0 | 223.5 | 223.6 | 223.6 | ||||
| Market cap, bln rub | 25 137 | 23 501 | 24 123 | 24 069 | 27 261 | 21 079 | ||||
| EV, bln rub | ? | 23 211 | 21 232 | 22 056 | 22 400 | 25 231 | 19 049 | |||
| Book value, bln rub | 6 044 | 6 215 | 9 505 | 6 355 | 6 660 | 6 660 | ||||
| EPS, rub | ? | 2.12 | 2.02 | 1.76 | 1.96 | 2.57 | 8.32 | |||
| FCF/share, rub | 1.44 | 1.68 | 3.08 | 0.43 | 3.03 | 8.23 | ||||
| BV/share, rub | 26.9 | 27.7 | 42.4 | 28.4 | 29.8 | 29.8 | ||||
| EBITDA margin, % | ? | 33.1% | 34.8% | 23.6% | 23.6% | 41.3% | 31.0% | |||
| Net margin, % | ? | 29.6% | 27.1% | 24.0% | 26.7% | 32.8% | 27.7% | |||
| FCF yield, % | ? | 5.14% | 4.06% | 7.63% | 5.18% | 5.41% | 8.73% | |||
| ROE, % | ? | 16.7% | 17.2% | 18.4% | 18.8% | 19.8% | 19.0% | |||
| ROA, % | ? | 12.3% | 12.9% | 14.2% | 14.6% | 15.1% | 14.5% | |||
| P/E | ? | 16.2 | 14.5 | 13.8 | 13.5 | 14.0 | 11.3 | |||
| P/FCF | 19.5 | 24.6 | 13.1 | 19.3 | 18.5 | 11.4 | ||||
| P/S | ? | 4.02 | 3.71 | 3.73 | 3.73 | 4.09 | 3.14 | |||
| P/BV | ? | 4.16 | 3.78 | 2.54 | 3.79 | 4.09 | 3.17 | |||
| EV/EBITDA | ? | 11.2 | 10.9 | 11.7 | 11.9 | 11.3 | 9.17 | |||
| Debt/EBITDA | -0.93 | -1.17 | -1.10 | -0.88 | -0.91 | -0.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.45% | 5.60% | 0.00% | 4.99% | 5.86% | 4.15% | ||||
| T. Rowe Price shareholders | ||||||||||
