Sberbank of Russia
Moscow Stock ExchangeTotal Valuation
Sberbank of Russia carries a market capitalization of 6.35T, placing it among publicly traded companies globally. Its enterprise value stands at 3.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.35T |
| Enterprise Value | 3.63T |
Share Statistics
Sberbank of Russia currently has 21.52B shares outstanding.
| Shares Outstanding | 21.52B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sberbank of Russia trades at a trailing price-to-earnings ratio of 5.12. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.14.
| PE Ratio | 5.12 |
| PS Ratio | 2.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 8.35 |
Enterprise Valuation
| EV / Sales | 1.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.91 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.13 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sberbank of Russia has paid 289.30B in income taxes, reflecting an effective tax rate of 19.88.
| Income Tax | 289.30B |
| Effective Tax Rate | 19.88 |
Stock Price Statistics
Sberbank of Russia's stock has declined approximately -7.07017% over the past 52 weeks. The 50-day moving average sits at 125.60, while the 200-day moving average is 125.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.07017% |
| 50-Day Moving Average | 125.60 |
| 200-Day Moving Average | 125.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sberbank of Russia generated 2.55T in revenue and converted that into 1.25T in net income, yielding earnings per share of 54.23.
| Revenue | 2.55T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.46T |
| Net Income | 1.25T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 54.23 |
Balance Sheet
Sberbank of Russia holds 4.22T in cash and equivalents against 1.53T in total debt, resulting in a net debt position of -4.22T.
| Cash & Cash Equivalents | 4.22T |
| Total Debt | 1.53T |
| Net Debt | -4.22T |
| Equity (Book Value) | 5.52T |
| Book Value Per Share | 256.77 |
| Working Capital | N/A |
Cash Flow
Sberbank of Russia produced 755.80B in operating cash flow over the past twelve months. After subtracting -171.60B in capital expenditures, free cash flow totaled 584.20B - equivalent to 27.17 per share.
| Operating Cash Flow | 755.80B |
| Capital Expenditures | -171.60B |
| Free Cash Flow | 584.20B |
| FCF Per Share | 27.17 |
Margins
Sberbank of Russia operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 57.14 |
| Profit Margin | 49.11 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 35.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.51 |
| Dividend Yield | N/A |
| Payout Ratio | 35.11 |
| Shareholder Yield | 6.04 |
| FCF Yield | 14.70 |
Stock Splits
Sberbank of Russia's most recent stock split took place on July 20, 2007 with a 1:1000 split ratio.
| Last Split Date | 7/20/2007 |
| Split Ratio | 1:1000 |
Scores
Sberbank of Russia posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |