SYF - Synchrony Financial
NYSE
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Financial Services
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Credit Services
Stamford,
United States
Type: Equity
SYF price evolution
SYF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18632 | $20021 | $14259 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $2050 | $1873 | $1833 | |
| Total noncurrent assets | ||||
| Total investments | $93995 | $93833 | $96216 | |
| Total assets | $119229 | $120489 | $121173 | $117479 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5333 | $6212 | $6204 | $6334 |
| Long term debt | $15632 | $15637 | $16133 | $15982 |
| Total noncurrent liabilities | ||||
| Total debt | $15637 | $16133 | $15982 | |
| Total liabilities | $103249 | $104949 | $105891 | $103576 |
| Shareholders' equity | ||||
| Retained earnings | $20975 | $20310 | $19790 | $18662 |
| Other shareholder equity | -$50 | -$76 | -$72 | -$68 |
| Total shareholder equity | $15540 | $15282 | $13903 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14259 | $10294 | $8337 | $11524 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $1833 | $2392 | $2273 | $2203 |
| Total noncurrent assets | ||||
| Total investments | $96216 | $87822 | $81696 | $79076 |
| Total assets | $117479 | $104564 | $95748 | $95948 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6334 | $5765 | $5316 | $4690 |
| Long term debt | $15982 | $14191 | $14507 | $15775 |
| Total noncurrent liabilities | ||||
| Total debt | $15982 | $14191 | $14507 | $15775 |
| Total liabilities | $103576 | $91691 | $82093 | $83247 |
| Shareholders' equity | ||||
| Retained earnings | $18662 | $16716 | $14245 | $10621 |
| Other shareholder equity | -$68 | -$125 | -$22 | $3 |
| Total shareholder equity | $13903 | $12873 | $13655 | $12701 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4728 | $2914 | $4537 | |
| Cost of revenue | ||||
| Gross Profit | $2914 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $621 | |||
| Total operating expenses | $1206 | |||
| Operating income | $1708 | |||
| Income from continuing operations | ||||
| EBIT | $1697 | |||
| Income tax expense | $239 | $415 | $99 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $768 | $1282 | $429 | |
| Income (for common shares) | $1282 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17288 | $8299 | $5852 | |
| Cost of revenue | ||||
| Gross Profit | $8299 | $5852 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2168 | $1828 | ||
| Total operating expenses | $4337 | $4055 | ||
| Operating income | $3962 | $1797 | ||
| Income from continuing operations | ||||
| EBIT | $3920 | $1755 | ||
| Income tax expense | $666 | $946 | $412 | |
| Interest expense | $1665 | |||
| Net income | ||||
| Net income | $2196 | $2974 | $1343 | |
| Income (for common shares) | $2974 | $1343 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $624 | $1282 | $429 | |
| Operating activities | ||||
| Depreciation | $121 | $119 | $118 | |
| Business acquisitions & disposals | -$1444 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $2484 | $2248 | $2317 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$2266 | $2323 | -$6955 | |
| Total cash flows from investing | -$3940 | -$2507 | $798 | -$7169 |
| Financing activities | ||||
| Dividends paid | -$352 | -$100 | -$102 | -$103 |
| Sale and purchase of stock | -$305 | -$300 | -$253 | |
| Net borrowings | -$500 | $147 | $747 | |
| Total cash flows from financing | $6 | -$1367 | $2604 | $3473 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3561 | -$1390 | $5650 | -$1379 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2196 | $2974 | $4179 | $1343 |
| Operating activities | ||||
| Depreciation | $458 | $419 | $390 | $383 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8593 | $6694 | $7099 | $7487 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$13512 | -$9685 | -$4265 | -$108 |
| Total cash flows from investing | -$14234 | -$10234 | -$4814 | -$498 |
| Financing activities | ||||
| Dividends paid | -$406 | -$434 | -$500 | -$520 |
| Sale and purchase of stock | -$1112 | -$3320 | -$2876 | -$985 |
| Net borrowings | $1777 | -$329 | -$1281 | -$4108 |
| Total cash flows from financing | $9632 | $5284 | -$5204 | -$8031 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3991 | $1744 | -$2919 | -$1042 |
News
Fundamentals
| Market cap | $32.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 389.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 137.95% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |