Stocks
T. Rowe Price Financial Statements (TROW) |
||||||||||
| T. Rowe Pricesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 24.02.2022 | 15.02.2023 | 16.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 618 | 6 207 | 7 672 | 6 488 | 6 461 | 6 705 | |||
| Operating Income, bln rub | 1 663 | 2 058 | 3 710 | 2 374 | 2 038 | 2 079 | ||||
| EBITDA, bln rub | ? | 1 854 | 2 247 | 3 420 | 3 027 | 1 986 | 2 078 | |||
| Net profit, bln rub | ? | 2 131 | 2 373 | 3 083 | 1 558 | 1 789 | 1 859 | |||
| OCF, bln rub | ? | 1 523 | 1 919 | 3 452 | 2 359 | 2 233 | 2 119 | |||
| CAPEX, bln rub | ? | 204.6 | 214.6 | 239.1 | 237.6 | 307.9 | 278.0 | |||
| FCF, bln rub | ? | 1 318 | 1 704 | 3 213 | 2 122 | 1 925 | 1 841 | |||
| Dividend payout, bln rub | 733.9 | 845.8 | 1 702 | 1 107 | 1 122 | 845.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.4% | 35.6% | 55.2% | 71.1% | 62.7% | 45.5% | ||||
| OPEX, bln rub | 2 134 | 2 331 | 2 645 | 2 941 | 3 420 | 3 495 | ||||
| Cost of production, bln rub | 928.4 | 939.7 | 1 199 | 1 347 | 1 002 | 1 153 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 317.2 | 4 191 | 3 302 | ||||
| Assets, bln rub | 9 330 | 10 659 | 12 517 | 11 643 | 12 279 | 12 854 | ||||
| Net Assets, bln rub | ? | 7 102 | 7 707 | 9 023 | 8 840 | 9 505 | 9 784 | |||
| Debt, bln rub | 146.3 | 154.1 | 249.2 | 329.6 | 397.9 | 386.4 | ||||
| Cash, bln rub | 1 782 | 2 152 | 1 523 | 1 756 | 2 067 | 2 417 | ||||
| Net debt, bln rub | -1 636 | -1 998 | -1 274 | -1 426 | -1 669 | -2 030 | ||||
| Ordinary share price, rub | 121.8 | 151.4 | 196.6 | 109.1 | 107.7 | 94.3 | ||||
| Number of ordinary shares, mln | 235.4 | 228.8 | 226.6 | 226.0 | 224.1 | 223.6 | ||||
| Market cap, bln rub | 28 681 | 34 638 | 44 559 | 24 648 | 24 133 | 21 079 | ||||
| EV, bln rub | ? | 27 046 | 32 640 | 43 285 | 23 222 | 22 465 | 19 049 | |||
| Book value, bln rub | 6 436 | 7 041 | 4 501 | 5 567 | 6 355 | 6 660 | ||||
| EPS, rub | ? | 9.05 | 10.4 | 13.6 | 6.89 | 7.98 | 8.32 | |||
| FCF/share, rub | 5.60 | 7.45 | 14.2 | 9.39 | 8.59 | 8.23 | ||||
| BV/share, rub | 27.3 | 30.8 | 19.9 | 24.6 | 28.4 | 29.8 | ||||
| EBITDA margin, % | ? | 33.0% | 36.2% | 44.6% | 46.6% | 30.7% | 31.0% | |||
| Net margin, % | ? | 37.9% | 38.2% | 40.2% | 24.0% | 27.7% | 27.7% | |||
| FCF yield, % | ? | 4.60% | 4.92% | 7.21% | 8.61% | 7.98% | 8.73% | |||
| ROE, % | ? | 30.0% | 30.8% | 34.2% | 17.6% | 18.8% | 19.0% | |||
| ROA, % | ? | 22.8% | 22.3% | 24.6% | 13.4% | 14.6% | 14.5% | |||
| P/E | ? | 13.5 | 14.6 | 14.5 | 15.8 | 13.5 | 11.3 | |||
| P/FCF | 21.8 | 20.3 | 13.9 | 11.6 | 12.5 | 11.4 | ||||
| P/S | ? | 5.11 | 5.58 | 5.81 | 3.80 | 3.74 | 3.14 | |||
| P/BV | ? | 4.46 | 4.92 | 9.90 | 4.43 | 3.80 | 3.17 | |||
| EV/EBITDA | ? | 14.6 | 14.5 | 12.7 | 7.67 | 11.3 | 9.17 | |||
| Debt/EBITDA | -0.88 | -0.89 | -0.37 | -0.47 | -0.84 | -0.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.64% | 3.46% | 3.12% | 3.66% | 4.77% | 4.15% | ||||
| T. Rowe Price shareholders | ||||||||||
