VeriSign Financial Statements (VRSN)
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Report date
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18.02.2022 |
17.02.2023 |
15.02.2024 |
13.02.2025 |
05.02.2026 |
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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 |
? |
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1 328 |
1 425 |
1 493 |
1 557 |
1 657 |
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1 683 |
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Operating Income, bln rub |
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866.8 |
943.1 |
1 001 |
1 058 |
1 121 |
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1 143 |
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EBITDA, bln rub |
? |
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913.4 |
1 002 |
1 096 |
1 134 |
1 172 |
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1 184 |
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Net profit, bln rub |
? |
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784.8 |
673.8 |
817.6 |
785.7 |
825.7 |
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840.9 |
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OCF, bln rub |
? |
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807.2 |
831.1 |
853.8 |
902.6 |
1 091 |
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1 072 |
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CAPEX, bln rub |
? |
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53.0 |
27.4 |
45.8 |
28.1 |
22.8 |
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24.2 |
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FCF, bln rub |
? |
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754.1 |
803.7 |
808.0 |
874.5 |
1 068 |
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1 048 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
215.2 |
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433.5 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
26.1% |
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51.6% |
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OPEX, bln rub |
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268.8 |
281.1 |
295.2 |
307.8 |
339.3 |
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343.7 |
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Cost of production, bln rub |
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191.9 |
200.7 |
197.3 |
191.4 |
196.3 |
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196.1 |
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R&D, bln rub |
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80.5 |
85.7 |
91.0 |
96.7 |
103.6 |
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105.1 |
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Interest expenses, bln rub |
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83.3 |
75.3 |
75.3 |
75.3 |
77.0 |
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75.6 |
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Assets, bln rub |
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1 984 |
1 733 |
1 749 |
1 407 |
1 326 |
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1 297 |
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Net Assets, bln rub |
? |
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-1 261 |
-1 562 |
-1 581 |
-1 958 |
-2 154 |
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-2 213 |
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Debt, bln rub |
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1 788 |
1 795 |
1 798 |
1 802 |
1 798 |
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1 795 |
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Cash, bln rub |
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1 206 |
980.4 |
926.4 |
599.9 |
580.5 |
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556.4 |
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Net debt, bln rub |
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582.4 |
814.6 |
871.1 |
1 202 |
1 218 |
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1 238 |
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Ordinary share price, rub |
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253.8 |
205.4 |
206.0 |
207.0 |
243.0 |
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278.5 |
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Number of ordinary shares, mln |
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112.0 |
107.9 |
103.4 |
98.1 |
92.4 |
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91.6 |
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Market cap, bln rub |
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28 432 |
22 167 |
21 296 |
20 303 |
22 449 |
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25 508 |
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EV, bln rub |
? |
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29 014 |
22 982 |
22 167 |
21 504 |
23 666 |
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26 746 |
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Book value, bln rub |
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-1 313 |
-1 615 |
-1 634 |
-2 010 |
-2 352 |
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-2 411 |
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EPS, rub |
? |
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7.01 |
6.24 |
7.91 |
8.01 |
8.94 |
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9.18 |
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FCF/share, rub |
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6.73 |
7.45 |
7.81 |
8.91 |
11.6 |
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11.4 |
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BV/share, rub |
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-11.7 |
-15.0 |
-15.8 |
-20.5 |
-25.5 |
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-26.3 |
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EBITDA margin, % |
? |
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68.8% |
70.3% |
73.4% |
72.8% |
70.7% |
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70.3% |
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Net margin, % |
? |
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59.1% |
47.3% |
54.8% |
50.4% |
49.8% |
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50.0% |
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FCF yield, % |
? |
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2.65% |
3.63% |
3.79% |
4.31% |
4.76% |
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4.11% |
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ROE, % |
? |
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-62.3% |
-43.1% |
-51.7% |
-40.1% |
-38.3% |
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-38.0% |
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ROA, % |
? |
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39.6% |
38.9% |
46.7% |
55.9% |
62.3% |
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64.8% |
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P/E |
? |
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36.2 |
32.9 |
26.0 |
25.8 |
27.2 |
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30.3 |
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P/FCF |
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37.7 |
27.6 |
26.4 |
23.2 |
21.0 |
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24.3 |
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P/S |
? |
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21.4 |
15.6 |
14.3 |
13.0 |
13.6 |
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15.2 |
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P/BV |
? |
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-21.7 |
-13.7 |
-13.0 |
-10.1 |
-9.54 |
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-10.6 |
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EV/EBITDA |
? |
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31.8 |
22.9 |
20.2 |
19.0 |
20.2 |
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22.6 |
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Debt/EBITDA |
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0.64 |
0.81 |
0.79 |
1.06 |
1.04 |
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1.05 |
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R&D/CAPEX, % |
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151.8% |
312.8% |
198.7% |
344.1% |
454.4% |
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434.3% |
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CAPEX/Revenue, % |
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3.99% |
1.92% |
3.07% |
1.80% |
1.38% |
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1.44% |
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| VeriSign shareholders |
