Stocks
Maxim Integrated Products Financial Statements (MXIM) |
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| Maxim Integrated Productssmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.08.2017 | 17.08.2018 | 21.08.2019 | 19.08.2020 | 20.08.2021 | 20.08.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 296 | 2 480 | 2 314 | 2 191 | 2 633 | 2 770 | |||
| Operating Income, bln rub | 694.8 | 849.4 | 747.1 | 686.4 | 959.1 | 1 063 | ||||
| EBITDA, bln rub | ? | 843.9 | 1 020 | 908.7 | 822.4 | 1 062 | 1 146 | |||
| Net profit, bln rub | ? | 571.6 | 467.3 | 827.5 | 654.7 | 827.3 | 947.6 | |||
| OCF, bln rub | ? | 773.7 | 819.5 | 875.8 | 800.9 | 924.3 | 1 103 | |||
| CAPEX, bln rub | ? | 51.4 | 65.8 | 82.8 | 67.0 | 64.9 | 71.5 | |||
| FCF, bln rub | ? | 722.2 | 753.7 | 793.0 | 733.8 | 859.3 | 1 031 | |||
| Dividend payout, bln rub | 374.0 | 438.1 | 505.6 | 517.2 | 128.1 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.4% | 93.7% | 61.1% | 79.0% | 15.5% | 0 | ||||
| OPEX, bln rub | 751.7 | 776.7 | 753.4 | 746.3 | 801.2 | 790.0 | ||||
| Cost of production, bln rub | 849.1 | 853.9 | 813.8 | 758.7 | 872.2 | 915.9 | ||||
| R&D, bln rub | 454.0 | 450.9 | 435.2 | 440.2 | 454.3 | 448.1 | ||||
| Interest expenses, bln rub | 0.000 | 50.2 | 43.5 | 35.8 | 35.7 | 0.000 | ||||
| Assets, bln rub | 4 570 | 4 452 | 3 744 | 3 629 | 4 523 | 4 523 | ||||
| Net Assets, bln rub | ? | 2 203 | 1 931 | 1 845 | 1 657 | 2 416 | 2 416 | |||
| Debt, bln rub | 1 488 | 1 491 | 992.6 | 994.0 | 995.5 | 995.5 | ||||
| Cash, bln rub | 2 745 | 2 626 | 1 898 | 1 614 | 2 291 | 2 291 | ||||
| Net debt, bln rub | -1 257 | -1 136 | -905.7 | -620.2 | -1 296 | -1 296 | ||||
| Ordinary share price, rub | 45.9 | 58.7 | 59.8 | 59.2 | 102.7 | 102.6 | ||||
| Number of ordinary shares, mln | 288.0 | 285.7 | 278.8 | 272.0 | 270.9 | 267.9 | ||||
| Market cap, bln rub | 13 224 | 16 758 | 16 676 | 16 104 | 27 808 | 27 480 | ||||
| EV, bln rub | ? | 11 967 | 15 622 | 15 771 | 15 484 | 26 512 | 26 184 | |||
| Book value, bln rub | 1 621 | 1 320 | 1 257 | 1 007 | 1 786 | 1 786 | ||||
| EPS, rub | ? | 1.98 | 1.64 | 2.97 | 2.41 | 3.05 | 3.54 | |||
| FCF/share, rub | 2.51 | 2.64 | 2.84 | 2.70 | 3.17 | 3.85 | ||||
| BV/share, rub | 5.63 | 4.62 | 4.51 | 3.70 | 6.60 | 6.67 | ||||
| EBITDA margin, % | ? | 36.8% | 41.1% | 39.3% | 37.5% | 40.3% | 41.4% | |||
| Net margin, % | ? | 24.9% | 18.8% | 35.8% | 29.9% | 31.4% | 34.2% | |||
| FCF yield, % | ? | 5.46% | 4.50% | 4.76% | 4.56% | 3.09% | 3.75% | |||
| ROE, % | ? | 26.0% | 24.2% | 44.8% | 39.5% | 34.2% | 39.2% | |||
| ROA, % | ? | 12.5% | 10.5% | 22.1% | 18.0% | 18.3% | 21.0% | |||
| P/E | ? | 23.1 | 35.9 | 20.2 | 24.6 | 33.6 | 29.0 | |||
| P/FCF | 18.3 | 22.2 | 21.0 | 21.9 | 32.4 | 26.7 | ||||
| P/S | ? | 5.76 | 6.76 | 7.21 | 7.35 | 10.6 | 9.92 | |||
| P/BV | ? | 8.16 | 12.7 | 13.3 | 16.0 | 15.6 | 15.4 | |||
| EV/EBITDA | ? | 14.2 | 15.3 | 17.4 | 18.8 | 25.0 | 22.8 | |||
| Debt/EBITDA | -1.49 | -1.11 | -1.00 | -0.75 | -1.22 | -1.13 | ||||
| R&D/CAPEX, % | 882.9% | 685.5% | 525.5% | 656.5% | 699.6% | 627.1% | ||||
| CAPEX/Revenue, % | 2.24% | 2.65% | 3.58% | 3.06% | 2.47% | 2.58% | ||||
| Maxim Integrated Products shareholders | ||||||||||
