Stocks
Xilinx Financial Statements (XLNX) |
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| Xilinxsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.05.2017 | 15.05.2018 | 10.05.2019 | 08.05.2020 | 14.05.2021 | 27.01.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 357 | 2 539 | 3 059 | 3 163 | 3 148 | 3 894 | |||
| Operating Income, bln rub | 699.4 | 745.1 | 956.8 | 791.9 | 753.1 | 1 155 | ||||
| EBITDA, bln rub | ? | 813.3 | 893.0 | 1 126 | 1 031 | 969.9 | 1 389 | |||
| Net profit, bln rub | ? | 628.1 | 512.4 | 889.8 | 792.7 | 646.5 | 1 069 | |||
| OCF, bln rub | ? | 934.1 | 820.0 | 1 091 | 1 191 | 1 093 | 968.8 | |||
| CAPEX, bln rub | ? | 72.1 | 49.9 | 89.0 | 129.3 | 49.7 | 52.8 | |||
| FCF, bln rub | ? | 862.1 | 770.1 | 1 002 | 1 062 | 1 044 | 916.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 91.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.58% | ||||
| OPEX, bln rub | 941.7 | 1 004 | 1 146 | 1 323 | 1 400 | 1 596 | ||||
| Cost of production, bln rub | 708.6 | 756.4 | 955.9 | 1 048 | 994.6 | 1 178 | ||||
| R&D, bln rub | 601.4 | 639.8 | 743.0 | 853.6 | 904.6 | 1 084 | ||||
| Interest expenses, bln rub | 54.0 | 45.8 | 52.9 | 39.8 | 53.7 | 41.1 | ||||
| Assets, bln rub | 4 741 | 5 056 | 5 151 | 4 693 | 5 519 | 6 345 | ||||
| Net Assets, bln rub | ? | 2 509 | 2 330 | 2 862 | 2 315 | 2 887 | 3 674 | |||
| Debt, bln rub | 1 452 | 1 714 | 1 235 | 1 257 | 1 503 | 1 494 | ||||
| Cash, bln rub | 3 321 | 3 448 | 3 176 | 2 267 | 3 079 | 3 702 | ||||
| Net debt, bln rub | -1 870 | -1 734 | -1 941 | -1 010 | -1 576 | -2 208 | ||||
| Ordinary share price, rub | 57.9 | 72.2 | 126.8 | 75.2 | 129.9 | 195.1 | ||||
| Number of ordinary shares, mln | 252.3 | 258.0 | 256.4 | 254.9 | 247.2 | 248.0 | ||||
| Market cap, bln rub | 14 606 | 18 635 | 32 513 | 19 177 | 32 103 | 48 385 | ||||
| EV, bln rub | ? | 12 736 | 16 901 | 30 572 | 18 167 | 30 527 | 46 177 | |||
| Book value, bln rub | 2 344 | 2 164 | 2 440 | 1 374 | 2 011 | 2 886 | ||||
| EPS, rub | ? | 2.49 | 1.99 | 3.47 | 3.11 | 2.62 | 4.31 | |||
| FCF/share, rub | 3.42 | 2.99 | 3.91 | 4.16 | 4.22 | 3.69 | ||||
| BV/share, rub | 9.29 | 8.39 | 9.52 | 5.39 | 8.13 | 11.6 | ||||
| EBITDA margin, % | ? | 34.5% | 35.2% | 36.8% | 32.6% | 30.8% | 35.7% | |||
| Net margin, % | ? | 26.7% | 20.2% | 29.1% | 25.1% | 20.5% | 27.5% | |||
| FCF yield, % | ? | 5.90% | 4.13% | 3.08% | 5.54% | 3.25% | 1.89% | |||
| ROE, % | ? | 25.0% | 22.0% | 31.1% | 34.2% | 22.4% | 29.1% | |||
| ROA, % | ? | 13.3% | 10.1% | 17.3% | 16.9% | 11.7% | 16.9% | |||
| P/E | ? | 23.3 | 36.4 | 36.5 | 24.2 | 49.7 | 45.3 | |||
| P/FCF | 16.9 | 24.2 | 32.4 | 18.1 | 30.8 | 52.8 | ||||
| P/S | ? | 6.20 | 7.34 | 10.6 | 6.06 | 10.2 | 12.4 | |||
| P/BV | ? | 6.23 | 8.61 | 13.3 | 14.0 | 16.0 | 16.8 | |||
| EV/EBITDA | ? | 15.7 | 18.9 | 27.2 | 17.6 | 31.5 | 33.3 | |||
| Debt/EBITDA | -2.30 | -1.94 | -1.72 | -0.98 | -1.62 | -1.59 | ||||
| R&D/CAPEX, % | 834.7% | 1 282% | 834.4% | 660.2% | 1 821% | 2 053% | ||||
| CAPEX/Revenue, % | 3.06% | 1.97% | 2.91% | 4.09% | 1.58% | 1.36% | ||||
| Xilinx shareholders | ||||||||||
