Financhill
Buy
58

SYF Quote, Financials, Valuation and Earnings

Last price:
$53.31
Seasonality move :
0.59%
Day range:
$51.85 - $53.43
52-week range:
$39.67 - $70.93
Dividend yield:
1.88%
P/E ratio:
6.25x
P/S ratio:
1.42x
P/B ratio:
1.35x
Volume:
5.5M
Avg. volume:
4.7M
1-year change:
23.33%
Market cap:
$20.7B
Revenue:
$16.1B
EPS (TTM):
$8.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.2B $10.2B $11.7B $13.6B $16.1B
Revenue Growth (YoY) -16.15% -8.69% 14.54% 16.73% 18.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.2B $2.4B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2B $2.2B $2.4B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $5.5B $4B $2.9B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $412M $1.3B $946M $666M $1.1B
Net Income to Company $1.4B $4.2B $3B $2.2B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $4.2B $3B $2.2B $3.5B
 
Basic EPS (Cont. Ops) $2.28 $7.40 $6.19 $5.21 $8.64
Diluted EPS (Cont. Ops) $2.27 $7.34 $6.15 $5.19 $8.55
Weighted Average Basic Share $589M $564.6M $480.4M $421.2M $396.5M
Weighted Average Diluted Share $590.8M $569.3M $483.4M $423.5M $400.6M
 
EBITDA -- -- -- -- --
EBIT $3.5B $6.5B $5.5B $6.6B $9.2B
 
Revenue (Reported) $11.2B $10.2B $11.7B $13.6B $16.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $6.5B $5.5B $6.6B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.7B $3.1B $3.7B $3.8B
Revenue Growth (YoY) -13.21% 1.34% 13.3% 18.3% 3.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $486M $576M $580M $676M $582M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $486M $576M $580M $676M $582M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $944M $1B $741M $539M $973M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206M $234M $164M $99M $199M
Net Income to Company $738M $813M $577M $440M $774M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $738M $813M $577M $440M $774M
 
Basic EPS (Cont. Ops) $1.25 $1.49 $1.27 $1.04 $1.93
Diluted EPS (Cont. Ops) $1.24 $1.48 $1.26 $1.03 $1.91
Weighted Average Basic Share $583.6M $537.6M $445.3M $411.9M $389.9M
Weighted Average Diluted Share $586.6M $542.6M $448.6M $414.5M $395.2M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.3B $1.3B $1.6B $2.1B
 
Revenue (Reported) $2.7B $2.7B $3.1B $3.7B $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.3B $1.3B $1.6B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.2B $10.2B $11.7B $13.6B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.2B $2.4B $2.4B
Other Inc / (Exp) -- -- -- -- $1.1B
Operating Expenses $1.8B $2B $2.2B $2.4B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $5.5B $4B $2.9B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $412M $1.3B $946M $666M $1.1B
Net Income to Company $1.4B $4.2B $3B $2.2B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $4.2B $3B $2.2B $3.5B
 
Basic EPS (Cont. Ops) $2.28 $7.38 $6.15 $5.21 $8.62
Diluted EPS (Cont. Ops) $2.27 $7.33 $6.10 $5.18 $8.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.5B $6.5B $5.5B $6.6B $9.2B
 
Revenue (Reported) $11.2B $10.2B $11.7B $13.6B $15.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $6.5B $5.5B $6.6B $9.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.2B $11.7B $13.6B $15.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.4B $2.4B --
Other Inc / (Exp) -- -- -- $1.1B --
Operating Expenses $2B $2.2B $2.4B $3.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5B $4B $2.9B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $946M $666M $1.1B --
Net Income to Company $4.2B $3B $2.2B $3.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $3B $2.2B $3.5B --
 
Basic EPS (Cont. Ops) $7.38 $6.15 $5.21 $8.62 --
Diluted EPS (Cont. Ops) $7.33 $6.10 $5.18 $8.54 --
Weighted Average Basic Share $2.3B $1.9B $1.7B $1.6B --
Weighted Average Diluted Share $2.3B $1.9B $1.7B $1.6B --
 
EBITDA -- -- -- -- --
EBIT $6.5B $5.5B $6.6B $9.2B --
 
Revenue (Reported) $10.2B $11.7B $13.6B $15.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.5B $5.5B $6.6B $9.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.5B $8.3B $10.3B $14.3B $14.7B
Short Term Investments $7.5B $5.3B $4.9B $3.8B $3.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19B $13.6B $15.2B $18.1B $17.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $7.5B $5.3B $4.9B $3.8B $3.1B
Goodwill $1.1B $1.1B $1.1B $1B $1.3B
Other Intangibles $1.1B $1.2B $742M $815M $854M
Other Long-Term Assets -- -- -- -- --
Total Assets $95.9B $95.7B $104.6B $117.5B $119.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $15.8B $14.5B $14.2B $16B $15.5B
Capital Leases -- -- -- -- --
Total Liabilities $83.2B $82.1B $91.7B $103.6B $102.9B
 
Common Stock $735M $735M $735M $735M $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $12B $12.9B $12.1B $13.2B $15.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.7B $13.7B $12.9B $13.9B $16.6B
 
Total Liabilities and Equity $95.9B $95.7B $104.6B $117.5B $119.5B
Cash and Short Terms $19B $13.6B $15.2B $18.1B $17.8B
Total Debt $15.8B $14.5B $14.2B $16B $15.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.5B $8.3B $10.3B $14.3B $14.7B
Short Term Investments $7.5B $5.3B $4.9B $3.8B $3.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19B $13.6B $15.2B $18.1B $17.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $7.5B $5.3B $4.9B $3.8B $3.1B
Goodwill $1.1B $1.1B $1.1B $1B $1.3B
Other Intangibles $1.1B $1.2B $742M $815M $854M
Other Long-Term Assets -- -- -- -- --
Total Assets $95.9B $95.7B $104.6B $117.5B $119.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $15.8B $14.5B $14.2B $16B $15.5B
Capital Leases -- -- -- -- --
Total Liabilities $83.2B $82.1B $91.7B $103.6B $102.9B
 
Common Stock $735M $735M $735M $735M $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.7B $13.7B $12.9B $13.9B $16.6B
 
Total Liabilities and Equity $95.9B $95.7B $104.6B $117.5B $119.5B
Cash and Short Terms $19B $13.6B $15.2B $18.1B $17.8B
Total Debt $15.8B $14.5B $14.2B $16B $15.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $4.2B $3B $2.2B $3.5B
Depreciation & Amoritzation $383M $390M $419M $458M $481M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $339M $424M -$197M -$645M $33M
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B $7.1B $6.7B $8.6B $9.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$1.4B
Cash From Investing -$498M -$4.8B -$10.2B -$14.2B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$562M -$542M -$476M -$448M -$470M
Special Dividend Paid
Long-Term Debt Issued $675M $3.1B $5B $3B $2.4B
Long-Term Debt Repaid -$4.8B -$4.4B -$5.3B -$1.3B -$3B
Repurchase of Common Stock -$985M -$2.9B -$3.3B -$1.1B -$1B
Other Financing Activities -$7M $29M -$44M -$22M $36M
Cash From Financing -$8B -$5.2B $5.3B $9.6B -$611M
 
Beginning Cash (CF) $12.6B $11.6B $8.7B $10.4B $14.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$2.9B $1.7B $4B $334M
Ending Cash (CF) $11.6B $8.7B $10.4B $14.4B $14.8B
 
Levered Free Cash Flow $7.5B $7.1B $6.7B $8.6B $9.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $738M $813M $577M $440M $774M
Depreciation & Amoritzation $93M $105M $101M $118M $120M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$55M -$155M -$271M -$322M -$197M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $1.8B $2.3B $2.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$5.8B -$6.9B -$7.2B -$5B
 
Dividends Paid (Ex Special Dividend) -$138M -$130M -$113M -$114M -$118M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.8B $1.1B $747M --
Long-Term Debt Repaid -$1M -$11M -$1.2B -- -$175M
Repurchase of Common Stock -- -$982M -$701M -$253M -$101M
Other Financing Activities $4M $1M -- $10M $18M
Cash From Financing -$848M $2.5B $2.4B $3.5B -$617M
 
Beginning Cash (CF) $13.6B $9.9B $13.1B $15.8B $18B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2B -$1.2B -$2.6B -$1.4B -$3.2B
Ending Cash (CF) $11.6B $8.7B $10.4B $14.4B $14.8B
 
Levered Free Cash Flow $2.1B $2B $1.8B $2.3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $4.2B $3B $2.2B $3.5B
Depreciation & Amoritzation $383M $390M $419M $458M $481M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $339M $424M -$197M -$645M $33M
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B $7.1B $6.7B $8.6B $9.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$1.4B
Cash From Investing -$498M -$4.8B -$10.2B -$14.2B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$562M -$542M -$476M -$448M -$470M
Special Dividend Paid
Long-Term Debt Issued $675M $3.1B $5B $3B $2.4B
Long-Term Debt Repaid -$4.8B -$4.4B -$5.3B -$1.3B -$3B
Repurchase of Common Stock -$985M -$2.9B -$3.3B -$1.1B -$1B
Other Financing Activities -$7M $29M -$44M -$22M $36M
Cash From Financing -$8B -$5.2B $5.3B $9.6B -$611M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$2.9B $1.7B $4B $334M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.5B $7.1B $6.7B $8.6B $9.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2B $3B $2.2B $3.5B --
Depreciation & Amoritzation $390M $419M $458M $481M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $424M -$197M -$645M $33M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1B $6.7B $8.6B $9.8B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$1.4B --
Cash From Investing -$4.8B -$10.2B -$14.2B -$8.9B --
 
Dividends Paid (Ex Special Dividend) -$542M -$476M -$448M -$470M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B $5B $3B $2.4B --
Long-Term Debt Repaid -$4.4B -$5.3B -$1.3B -$3B --
Repurchase of Common Stock -$2.9B -$3.3B -$1.1B -$1B --
Other Financing Activities $29M -$44M -$22M $36M --
Cash From Financing -$5.2B $5.3B $9.6B -$611M --
 
Beginning Cash (CF) $50.1B $43.5B $55B $71.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9B $1.7B $4B $334M --
Ending Cash (CF) $47.2B $45.2B $59B $71.5B --
 
Levered Free Cash Flow $7.1B $6.7B $8.6B $9.8B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock