Fifth Third Bancorp Financial Statements (FITB)
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Report date
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24.09.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
27.02.2024 |
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05.11.2024 |
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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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8 295 |
8 295 |
12 641 |
8 195 |
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12 120 |
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Operating Income, bln rub |
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0.000 |
4 071 |
10 609 |
4 434 |
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5 529 |
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EBITDA, bln rub |
? |
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4 071 |
3 529 |
0.000 |
3 469 |
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2 543 |
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Net profit, bln rub |
? |
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2 446 |
2 446 |
2 349 |
2 349 |
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2 348 |
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OCF, bln rub |
? |
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6 428 |
0.000 |
4 509 |
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2 551 |
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CAPEX, bln rub |
? |
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472.0 |
0.000 |
491.0 |
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247.0 |
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FCF, bln rub |
? |
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5 956 |
0.000 |
4 018 |
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2 616 |
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Dividend payout, bln rub
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927.0 |
0.000 |
1 060 |
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600.0 |
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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% |
37.9% |
0.00% |
45.1% |
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25.6% |
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OPEX, bln rub |
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0.000 |
4 224 |
2 032 |
3 761 |
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3 273 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
4 446 |
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1 364 |
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R&D, bln rub |
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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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978.0 |
978.0 |
989.0 |
3 933 |
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3 031 |
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Assets, bln rub |
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205 463 |
207 452 |
207 452 |
214 574 |
214 574 |
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214 318 |
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Net Assets, bln rub |
? |
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16 736 |
17 327 |
17 327 |
19 172 |
19 172 |
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20 784 |
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Debt, bln rub |
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18 090 |
18 552 |
18 552 |
19 434 |
18 908 |
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18 142 |
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Cash, bln rub |
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9 662 |
63 320 |
62 449 |
3 142 |
3 142 |
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24 944 |
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Net debt, bln rub |
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8 428 |
-44 768 |
-43 897 |
16 292 |
15 766 |
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-6 802 |
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Ordinary share price, rub |
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32.8 |
32.8 |
32.8 |
34.5 |
34.5 |
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25.2 |
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Number of ordinary shares, mln |
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688.4 |
688.6 |
687.7 |
684.2 |
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680.9 |
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Market cap, bln rub |
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0 |
22 585 |
22 594 |
23 718 |
23 597 |
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17 138 |
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EV, bln rub |
? |
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8 428 |
-22 183 |
-21 303 |
40 010 |
39 363 |
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10 336 |
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Book value, bln rub |
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11 630 |
10 497 |
10 497 |
14 253 |
12 391 |
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15 768 |
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EPS, rub |
? |
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3.55 |
3.55 |
3.42 |
3.43 |
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3.45 |
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FCF/share, rub |
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0.00 |
8.65 |
0.00 |
5.87 |
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3.84 |
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BV/share, rub |
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15.2 |
15.2 |
20.7 |
18.1 |
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23.2 |
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EBITDA margin, % |
? |
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49.1% |
42.5% |
0.00% |
42.3% |
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21.0% |
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Net margin, % |
? |
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29.5% |
29.5% |
18.6% |
28.7% |
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19.4% |
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FCF yield, % |
? |
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0.00% |
0.00% |
26.4% |
0.00% |
17.0% |
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15.3% |
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ROE, % |
? |
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0.00% |
14.1% |
14.1% |
12.3% |
12.3% |
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11.3% |
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ROA, % |
? |
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0.00% |
1.18% |
1.18% |
1.09% |
1.09% |
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1.10% |
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P/E |
? |
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9.23 |
9.24 |
10.1 |
10.0 |
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7.30 |
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P/FCF |
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3.79 |
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5.87 |
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6.55 |
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P/S |
? |
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2.72 |
2.72 |
1.88 |
2.88 |
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1.41 |
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P/BV |
? |
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0.00 |
2.15 |
2.15 |
1.66 |
1.90 |
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1.09 |
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EV/EBITDA |
? |
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-5.45 |
-6.04 |
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11.3 |
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4.06 |
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Debt/EBITDA |
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-11.0 |
-12.4 |
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4.54 |
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-2.67 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
5.69% |
0.00% |
5.99% |
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2.04% |
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| Fifth Third Bancorp shareholders |
