Stocks
Comerica Incorporated Financial Statements (CMA) |
||||||||||
| Comerica Incorporatedsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 09.02.2021 | 16.02.2022 | 14.02.2023 | 31.12.2023 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 343 | 2 912 | 2 967 | 3 534 | 3 592 | 4 246 | |||
| Operating Income, bln rub | 1 532 | 591.0 | 1 490 | 1 682 | 1 350 | 792.0 | ||||
| EBITDA, bln rub | ? | 1 646 | 729.0 | 1 589 | 1 568 | 1 231 | 762.0 | |||
| Net profit, bln rub | ? | 1 198 | 497.0 | 1 168 | 1 151 | 881.0 | 779.0 | |||
| OCF, bln rub | ? | 1 090 | 928.0 | 634.0 | 638.0 | 1 251 | 1 160 | |||
| CAPEX, bln rub | ? | 86.0 | 79.0 | 70.0 | 82.0 | 153.0 | 78.0 | |||
| FCF, bln rub | ? | 1 004 | 849.0 | 564.0 | 556.0 | 1 098 | 1 082 | |||
| Dividend payout, bln rub | 402.0 | 383.0 | 392.0 | 376.0 | 394.0 | 197.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.6% | 77.1% | 33.6% | 32.7% | 44.7% | 25.4% | ||||
| OPEX, bln rub | 1 811 | 2 321 | 1 477 | 38.0 | 3 592 | 1 428 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 1 703 | 719.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 468.0 | 182.0 | 57.0 | 206.0 | 1 661 | 1 772 | ||||
| Assets, bln rub | 73 402 | 88 129 | 94 616 | 85 406 | 85 834 | 79 663 | ||||
| Net Assets, bln rub | ? | 7 327 | 8 050 | 7 897 | 5 181 | 6 406 | 7 366 | |||
| Debt, bln rub | 7 340 | 5 728 | 2 796 | 6 235 | 9 771 | 6 786 | ||||
| Cash, bln rub | 18 371 | 30 967 | 39 862 | 25 451 | 9 502 | 1 234 | ||||
| Net debt, bln rub | -11 031 | -25 239 | -37 066 | -19 216 | 269.0 | 5 552 | ||||
| Ordinary share price, rub | 71.8 | 55.9 | 87.0 | 66.9 | 55.8 | 42.2 | ||||
| Number of ordinary shares, mln | 150.0 | 139.0 | 135.0 | 131.0 | 132.0 | 133.0 | ||||
| Market cap, bln rub | 10 763 | 7 765 | 11 745 | 8 757 | 7 367 | 5 613 | ||||
| EV, bln rub | ? | -269 | -17 474 | -25 321 | -10 459 | 7 636 | 11 165 | |||
| Book value, bln rub | 6 690 | 7 414 | 6 620 | 3 879 | 5 771 | 6 731 | ||||
| EPS, rub | ? | 7.99 | 3.58 | 8.65 | 8.79 | 6.67 | 5.86 | |||
| FCF/share, rub | 6.69 | 6.11 | 4.18 | 4.24 | 8.32 | 8.14 | ||||
| BV/share, rub | 44.6 | 53.3 | 49.0 | 29.6 | 43.7 | 50.6 | ||||
| EBITDA margin, % | ? | 49.2% | 25.0% | 53.6% | 44.4% | 34.3% | 17.9% | |||
| Net margin, % | ? | 35.8% | 17.1% | 39.4% | 32.6% | 24.5% | 18.3% | |||
| FCF yield, % | ? | 9.33% | 10.9% | 4.80% | 6.35% | 14.9% | 19.3% | |||
| ROE, % | ? | 16.4% | 6.17% | 14.8% | 22.2% | 13.8% | 10.6% | |||
| ROA, % | ? | 1.63% | 0.56% | 1.23% | 1.35% | 1.03% | 0.98% | |||
| P/E | ? | 8.98 | 15.6 | 10.1 | 7.61 | 8.36 | 7.20 | |||
| P/FCF | 10.7 | 9.15 | 20.8 | 15.8 | 6.71 | 5.19 | ||||
| P/S | ? | 3.22 | 2.67 | 3.96 | 2.48 | 2.05 | 1.32 | |||
| P/BV | ? | 1.61 | 1.05 | 1.77 | 2.26 | 1.28 | 0.83 | |||
| EV/EBITDA | ? | -0.16 | -24.0 | -15.9 | -6.67 | 6.20 | 14.7 | |||
| Debt/EBITDA | -6.70 | -34.6 | -23.3 | -12.3 | 0.22 | 7.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.57% | 2.71% | 2.36% | 2.32% | 4.26% | 1.84% | ||||
| Comerica Incorporated shareholders | ||||||||||
