Stocks
The Vanguard Group, Inc. Financial Statements (AVD) |
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| The Vanguard Group, Inc.smart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2021 | 14.03.2022 | 16.03.2023 | 31.12.2023 | 28.03.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 458.7 | 556.9 | 609.6 | 579.4 | 579.4 | 553.8 | |||
| Operating Income, bln rub | 23.6 | 30.9 | 40.7 | 23.3 | 23.3 | -19.4 | ||||
| EBITDA, bln rub | ? | 38.9 | 53.4 | 66.4 | 45.1 | 45.1 | 2.72 | |||
| Net profit, bln rub | ? | 15.2 | 18.6 | 27.4 | 7.52 | 7.52 | -28.9 | |||
| OCF, bln rub | ? | 89.2 | 87.3 | 57.1 | -58.7 | -58.7 | 57.3 | |||
| CAPEX, bln rub | ? | 11.2 | 10.0 | 14.6 | 12.1 | 12.1 | 9.56 | |||
| FCF, bln rub | ? | 77.9 | 77.3 | 42.6 | -70.8 | -70.8 | 48.4 | |||
| Dividend payout, bln rub | 1.17 | 2.38 | 2.79 | 3.38 | 3.38 | 3.34 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 7.66% | 12.8% | 10.2% | 45.0% | 45.0% | -11.6% | ||||
| OPEX, bln rub | 153.6 | 182.5 | 200.7 | 155.9 | 155.9 | 168.3 | ||||
| Cost of production, bln rub | 286.1 | 343.6 | 368.3 | 400.2 | 400.2 | 405.0 | ||||
| R&D, bln rub | 26.3 | 28.9 | 31.8 | 38.0 | 38.0 | 63.5 | ||||
| Interest expenses, bln rub | 5.18 | 3.69 | 3.95 | 12.6 | 13.0 | 16.5 | ||||
| Assets, bln rub | 667.2 | 694.2 | 726.3 | 767.5 | 767.5 | 759.5 | ||||
| Net Assets, bln rub | ? | 360.7 | 372.7 | 370.0 | 370.0 | 370.0 | 327.9 | |||
| Debt, bln rub | 119.8 | 78.1 | 76.2 | 162.1 | 162.1 | 200.9 | ||||
| Cash, bln rub | 15.9 | 16.3 | 20.3 | 11.4 | 11.4 | 11.9 | ||||
| Net debt, bln rub | 103.9 | 61.8 | 55.9 | 150.7 | 150.7 | 189.0 | ||||
| Ordinary share price, rub | 15.5 | 16.4 | 21.7 | 11.0 | 11.0 | 19.5 | ||||
| Number of ordinary shares, mln | 29.5 | 29.8 | 29.2 | 28.1 | 28.1 | 28.2 | ||||
| Market cap, bln rub | 457 | 489 | 635 | 309 | 309 | 549 | ||||
| EV, bln rub | ? | 561 | 550 | 691 | 459 | 459 | 738 | |||
| Book value, bln rub | 111 | 129 | 138 | 319 | 146 | 115 | ||||
| EPS, rub | ? | 0.52 | 0.62 | 0.94 | 0.27 | 0.27 | -1.03 | |||
| FCF/share, rub | 2.65 | 2.59 | 1.46 | -2.52 | -2.52 | 1.72 | ||||
| BV/share, rub | 3.77 | 4.32 | 4.73 | 11.3 | 5.20 | 4.10 | ||||
| EBITDA margin, % | ? | 8.47% | 9.59% | 10.9% | 7.78% | 7.78% | 0.49% | |||
| Net margin, % | ? | 3.32% | 3.34% | 4.50% | 1.30% | 1.30% | -5.22% | |||
| FCF yield, % | ? | 17.1% | 15.8% | 6.70% | -22.9% | -22.9% | 8.82% | |||
| ROE, % | ? | 4.23% | 4.99% | 7.41% | 2.03% | 2.03% | -8.82% | |||
| ROA, % | ? | 2.28% | 2.68% | 3.77% | 0.98% | 0.98% | -3.81% | |||
| P/E | ? | 30.0 | 26.3 | 23.2 | 41.0 | 41.0 | -19.0 | |||
| P/FCF | 5.86 | 6.32 | 14.9 | -4.36 | -4.36 | 11.3 | ||||
| P/S | ? | 1.00 | 0.88 | 1.04 | 0.53 | 0.53 | 0.99 | |||
| P/BV | ? | 4.11 | 3.80 | 4.59 | 0.97 | 2.11 | 4.76 | |||
| EV/EBITDA | ? | 14.4 | 10.3 | 10.4 | 10.2 | 10.2 | 272.0 | |||
| Debt/EBITDA | 2.67 | 1.16 | 0.84 | 3.34 | 3.34 | 69.6 | ||||
| R&D/CAPEX, % | 233.9% | 287.3% | 218.6% | 315.2% | 315.2% | 664.6% | ||||
| CAPEX/Revenue, % | 2.45% | 1.80% | 2.39% | 2.08% | 2.08% | 1.73% | ||||
| The Vanguard Group, Inc. shareholders | ||||||||||
