Stocks
T. Rowe Price Financial Statements (TROW) |
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| T. Rowe Pricesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 24.02.2022 | 15.02.2023 | 16.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 618 | 6 207 | 7 672 | 6 488 | 6 461 | 6 911 | |||
| Operating Income, bln rub | 2 387 | 2 746 | 3 710 | 2 374 | 1 986 | 2 152 | ||||
| EBITDA, bln rub | ? | 2 578 | 2 935 | 3 915 | 3 142 | 2 385 | 2 889 | |||
| Net profit, bln rub | ? | 2 131 | 2 373 | 3 083 | 1 558 | 1 789 | 2 098 | |||
| OCF, bln rub | ? | 1 523 | 1 919 | 3 452 | 2 359 | 1 219 | 2 146 | |||
| CAPEX, bln rub | ? | 204.6 | 214.6 | 239.1 | 237.6 | 307.9 | 392.3 | |||
| FCF, bln rub | ? | 1 318 | 1 704 | 3 213 | 2 122 | 911.2 | 1 753 | |||
| Dividend payout, bln rub | 733.9 | 845.8 | 1 702 | 1 107 | 1 122 | 1 131 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.4% | 35.6% | 55.2% | 71.1% | 62.7% | 53.9% | ||||
| OPEX, bln rub | 2 134 | 2 331 | 2 645 | 2 941 | 1 220 | 3 040 | ||||
| Cost of production, bln rub | 928.4 | 939.7 | 1 199 | 1 347 | 3 254 | 1 081 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 4 191 | 0.000 | ||||
| Assets, bln rub | 9 330 | 10 659 | 12 517 | 11 643 | 12 279 | 13 706 | ||||
| Net Assets, bln rub | ? | 7 102 | 7 707 | 9 023 | 8 840 | 9 505 | 10 249 | |||
| Debt, bln rub | 146.3 | 154.1 | 249.2 | 329.6 | 397.9 | 288.4 | ||||
| Cash, bln rub | 1 782 | 2 152 | 1 523 | 1 756 | 2 067 | 3 174 | ||||
| Net debt, bln rub | -1 636 | -1 998 | -1 274 | -1 426 | -1 669 | -2 885 | ||||
| Ordinary share price, rub | 121.8 | 151.4 | 196.6 | 109.1 | 107.7 | 94.3 | ||||
| Number of ordinary shares, mln | 235.4 | 228.8 | 226.6 | 226.0 | 224.1 | 222.3 | ||||
| Market cap, bln rub | 28 681 | 34 638 | 44 559 | 24 648 | 24 133 | 20 956 | ||||
| EV, bln rub | ? | 27 046 | 32 640 | 43 285 | 23 222 | 22 465 | 18 071 | |||
| Book value, bln rub | 6 436 | 7 041 | 4 501 | 5 567 | 6 355 | 7 211 | ||||
| EPS, rub | ? | 9.05 | 10.4 | 13.6 | 6.89 | 7.98 | 9.44 | |||
| FCF/share, rub | 5.60 | 7.45 | 14.2 | 9.39 | 4.07 | 7.89 | ||||
| BV/share, rub | 27.3 | 30.8 | 19.9 | 24.6 | 28.4 | 32.4 | ||||
| EBITDA margin, % | ? | 45.9% | 47.3% | 51.0% | 48.4% | 36.9% | 41.8% | |||
| Net margin, % | ? | 37.9% | 38.2% | 40.2% | 24.0% | 27.7% | 30.4% | |||
| FCF yield, % | ? | 4.60% | 4.92% | 7.21% | 8.61% | 3.78% | 8.37% | |||
| ROE, % | ? | 30.0% | 30.8% | 34.2% | 17.6% | 18.8% | 20.5% | |||
| ROA, % | ? | 22.8% | 22.3% | 24.6% | 13.4% | 14.6% | 15.3% | |||
| P/E | ? | 13.5 | 14.6 | 14.5 | 15.8 | 13.5 | 9.99 | |||
| P/FCF | 21.8 | 20.3 | 13.9 | 11.6 | 26.5 | 12.0 | ||||
| P/S | ? | 5.11 | 5.58 | 5.81 | 3.80 | 3.74 | 3.03 | |||
| P/BV | ? | 4.46 | 4.92 | 9.90 | 4.43 | 3.80 | 2.91 | |||
| EV/EBITDA | ? | 10.5 | 11.1 | 11.1 | 7.39 | 9.42 | 6.25 | |||
| Debt/EBITDA | -0.63 | -0.68 | -0.33 | -0.45 | -0.70 | -1.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.64% | 3.46% | 3.12% | 3.66% | 4.77% | 5.68% | ||||
| T. Rowe Price shareholders | ||||||||||
