Comerica Incorporated Financial Statements (CMA)
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Report date
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11.02.2020 |
09.02.2021 |
16.02.2022 |
14.02.2023 |
31.12.2023 |
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28.10.2024 |
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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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3 343 |
2 912 |
2 967 |
3 534 |
3 592 |
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4 417 |
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Operating Income, bln rub |
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1 532 |
591.0 |
1 490 |
1 682 |
1 350 |
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1 050 |
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EBITDA, bln rub |
? |
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1 646 |
729.0 |
1 589 |
1 568 |
1 231 |
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762.0 |
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Net profit, bln rub |
? |
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1 198 |
497.0 |
1 168 |
1 151 |
881.0 |
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779.0 |
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OCF, bln rub |
? |
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1 090 |
928.0 |
634.0 |
638.0 |
1 251 |
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1 160 |
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CAPEX, bln rub |
? |
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86.0 |
79.0 |
70.0 |
82.0 |
153.0 |
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78.0 |
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FCF, bln rub |
? |
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1 004 |
849.0 |
564.0 |
556.0 |
1 098 |
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1 082 |
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Dividend payout, bln rub
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402.0 |
383.0 |
392.0 |
376.0 |
394.0 |
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197.7 |
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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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33.6% |
77.1% |
33.6% |
32.7% |
44.7% |
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25.4% |
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OPEX, bln rub |
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1 811 |
2 321 |
1 477 |
38.0 |
3 592 |
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1 428 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
1 703 |
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548.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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468.0 |
182.0 |
57.0 |
206.0 |
1 661 |
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1 772 |
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Assets, bln rub |
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73 402 |
88 129 |
94 616 |
85 406 |
85 834 |
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79 663 |
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Net Assets, bln rub |
? |
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7 327 |
8 050 |
7 897 |
5 181 |
6 406 |
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7 366 |
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Debt, bln rub |
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7 340 |
5 728 |
2 796 |
6 235 |
9 771 |
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6 786 |
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Cash, bln rub |
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18 371 |
30 967 |
39 862 |
25 451 |
9 502 |
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1 234 |
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Net debt, bln rub |
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-11 031 |
-25 239 |
-37 066 |
-19 216 |
269.0 |
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5 552 |
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Ordinary share price, rub |
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71.8 |
55.9 |
87.0 |
66.9 |
55.8 |
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42.2 |
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Number of ordinary shares, mln |
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150.0 |
139.0 |
135.0 |
131.0 |
132.0 |
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133.0 |
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Market cap, bln rub |
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10 763 |
7 765 |
11 745 |
8 757 |
7 367 |
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5 613 |
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EV, bln rub |
? |
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-269 |
-17 474 |
-25 321 |
-10 459 |
7 636 |
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11 165 |
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Book value, bln rub |
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6 690 |
7 414 |
6 620 |
3 879 |
5 771 |
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6 731 |
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EPS, rub |
? |
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7.99 |
3.58 |
8.65 |
8.79 |
6.67 |
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5.86 |
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FCF/share, rub |
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6.69 |
6.11 |
4.18 |
4.24 |
8.32 |
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8.14 |
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BV/share, rub |
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44.6 |
53.3 |
49.0 |
29.6 |
43.7 |
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50.6 |
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EBITDA margin, % |
? |
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49.2% |
25.0% |
53.6% |
44.4% |
34.3% |
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17.3% |
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Net margin, % |
? |
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35.8% |
17.1% |
39.4% |
32.6% |
24.5% |
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17.6% |
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FCF yield, % |
? |
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9.33% |
10.9% |
4.80% |
6.35% |
14.9% |
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19.3% |
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ROE, % |
? |
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16.4% |
6.17% |
14.8% |
22.2% |
13.8% |
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10.6% |
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ROA, % |
? |
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1.63% |
0.56% |
1.23% |
1.35% |
1.03% |
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0.98% |
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P/E |
? |
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8.98 |
15.6 |
10.1 |
7.61 |
8.36 |
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7.20 |
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P/FCF |
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10.7 |
9.15 |
20.8 |
15.8 |
6.71 |
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5.19 |
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P/S |
? |
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3.22 |
2.67 |
3.96 |
2.48 |
2.05 |
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1.27 |
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P/BV |
? |
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1.61 |
1.05 |
1.77 |
2.26 |
1.28 |
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0.83 |
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EV/EBITDA |
? |
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-0.16 |
-24.0 |
-15.9 |
-6.67 |
6.20 |
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14.7 |
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Debt/EBITDA |
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-6.70 |
-34.6 |
-23.3 |
-12.3 |
0.22 |
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7.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.57% |
2.71% |
2.36% |
2.32% |
4.26% |
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1.77% |
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| Comerica Incorporated shareholders |
