Synchrony Financial
New York Stock ExchangeTotal Valuation
Synchrony Financial carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at -5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.64B |
| Enterprise Value | -5.95B |
Share Statistics
Synchrony Financial currently has 336.80M shares outstanding.
| Shares Outstanding | 336.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 99.70 |
| Debt / EBITDA | 30.88 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.83 |
| Return on Assets (ROA) | 2.96 |
| 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, Synchrony Financial has paid 1.08B in income taxes, reflecting an effective tax rate of 23.14.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.14 |
Stock Price Statistics
Synchrony Financial's stock has gained approximately 8.2967% over the past 52 weeks. The 50-day moving average sits at 19.78, while the 200-day moving average is 19.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.2967% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.80 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 14.96B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.68B |
| Net Income | 3.60B |
| EBITDA | 532.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Synchrony Financial holds 23.60B in cash and equivalents against 16.43B in total debt, resulting in a net debt position of -4.13B.
| Cash & Cash Equivalents | 23.60B |
| Total Debt | 16.43B |
| Net Debt | -4.13B |
| Equity (Book Value) | 25.21B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Synchrony Financial produced 9.83B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.83B |
| FCF Per Share | N/A |
Margins
Synchrony Financial 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 | 31.31 |
| Profit Margin | 24.06 |
| EBITDA Margin | 3.56 |
Dividends & Yields
The company's payout ratio of 12.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 12.34 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Synchrony Financial posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |