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Synchrony Financial

SYF

Cena

$ 71.11

+2.49 (3.20%)

Valuace

83

Růst

93

Zdraví

68

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Revenues	19.12	19.12	20.76	7.66	16.01	10.19
	Cost of Revenues	9.36	9.36	11.37	0.00	0.00	0.00
	Gross Profit	9.76	9.76	9.39	7.66	16.01	10.19

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	4.77	4.83	4.71	4.80	4.92	4.99
	Cost of Revenues	2.42	2.16	2.21	2.58	2.68	2.77
	Gross Profit	2.35	2.68	2.50	2.23	2.24	2.22

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.37	2.17	1.99
	Depreciation & Amortization	0.51	0.51	0.48	0.00	0.42	0.39
	Total Operating Expenses	5.14	5.14	4.84	3.92	1.32	-4.69
	Operating Income	4.62	4.62	4.55	3.66	5.44	5.50

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.14	0.13	0.12	0.13	0.12	0.12
	Total Operating Expenses	1.40	1.25	1.25	1.24	1.27	1.19
	Operating Income	0.95	1.43	1.26	0.98	0.97	1.03

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Interest Income	22.60	22.60	22.65	20.71	17.15	15.27
	Interest Expense	4.14	4.14	4.63	3.71	1.52	1.03
	Other Expense	0.00	0.00	0.00	-0.76	-1.48	0.00
	IBT	4.62	4.62	4.55	2.90	3.96	5.50
	Income Tax Expense	1.07	1.07	1.05	0.67	0.95	1.28
	Net Income	3.55	3.55	3.50	2.24	3.02	4.22

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	5.73	5.73	5.59	5.55	5.71	5.79
	Interest Expense	0.97	1.01	1.07	1.09	1.12	1.18
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.95	1.43	1.26	0.98	0.97	1.03
	Income Tax Expense	0.20	0.35	0.29	0.23	0.20	0.24
	Net Income	0.75	1.08	0.97	0.76	0.77	0.79

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	EPS	$0.00	$0.00	$0.00	$5.21	$6.19	$7.40
	EPS Diluted	$0.00	$0.00	$0.00	$5.19	$6.15	$7.34
	Shares Outstanding	0.36	0.36	0.40	0.42	0.48	0.56
	Diluted Shares Outstanding	0.36	0.36	0.40	0.42	0.48	0.57

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.36	0.38	0.38	0.39	0.39	0.39
	Diluted Shares Outstanding	0.36	0.38	0.38	0.39	0.39	0.40

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	18.63	14.71	14.26	10.29	8.34	11.52
	Short Term Investments	2.69	3.08	0.00	4.88	5.28	7.47
	Total Cash & ST Investments	18.63	17.79	14.26	10.22	13.62	18.99
	Accounts Receivable	91.30	0.00	0.00	0.00	72.05	71.60
	Inventory	18.63	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-18.63	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	18.63	17.79	14.26	10.22	13.62	18.99

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	16.25	19.46	21.63	14.71	17.93	18.63
	Short Term Investments	2.72	2.91	2.72	3.08	2.35	2.69
	Total Cash & ST Investments	18.96	22.36	24.35	17.79	20.28	21.33
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	18.96	22.36	24.35	17.79	20.28	21.33

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	1.27	1.27	1.02	1.11	1.11	1.08
	Intangible Assets	0.78	0.85	0.82	1.29	1.17	1.13
	Long-Term Investments	2.69	104.72	0.00	4.88	5.28	7.47
	Other Long-Term Assets	97.11	-5.18	105.19	-7.27	-7.56	-9.67
	Total Long-Term Assets	101.86	101.67	107.02	7.27	7.56	9.67
	Total Assets	120.49	119.46	117.48	104.56	95.75	95.95

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	1.27	1.27	1.27	1.27	1.27	1.27
	Intangible Assets	0.91	0.86	0.85	0.85	0.77	0.78
	Long-Term Investments	90.00	89.40	99.61	104.72	102.19	102.28
	Other Long-Term Assets	5.84	6.60	-4.06	-5.18	-5.28	-5.17
	Total Long-Term Assets	98.02	98.14	97.67	101.67	98.95	99.16
	Total Assets	116.98	120.51	122.03	119.46	119.23	120.49

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	0.00	0.00	0.03	0.00	0.00	0.00
	Short-Term Debt	1.98	0.00	0.00	7.32	0.00	0.00
	Other Current Liabilities	-1.98	82.06	-1.93	0.02	0.00	0.00
	Current Liabilities	6.21	82.06	0.00	7.34	0.00	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	79.89	82.26	83.44	82.06	82.28	83.10
	Current Liabilities	79.89	82.26	83.44	82.06	82.28	83.10

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	13.66	15.46	15.98	14.19	14.51	15.78
	Capital Leases	0.00	0.00	0.73	0.00	0.00	0.00
	Def. Tax Liability	85.08	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	104.95	102.88	103.58	91.69	14.51	15.78

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	14.43	16.01	17.01	15.46	15.63	15.64
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	99.92	103.55	105.45	102.88	103.25	104.95

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	20.31	21.64	18.66	16.72	14.25	10.62
	Comprehensive Income	-0.07	-0.06	-0.07	-0.13	-0.07	-0.05
	Total Common Equity	15.54	16.58	13.90	12.87	13.66	12.70

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	23.98	23.04	22.21	21.64	20.98	20.31
	Comprehensive Income	-0.05	-0.05	-0.05	-0.06	-0.05	-0.07
	Total Common Equity	17.07	16.95	16.58	16.58	15.98	15.54

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	15.64	15.46	15.98	14.19	14.51	15.78
	Book Value	15.54	16.58	13.90	12.87	81.24	80.17

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	14.43	16.01	17.01	15.46	15.63	15.64
	Book Value	17.07	16.95	16.58	16.58	15.98	15.54

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Income	3.00	3.55	3.50	2.24	3.02	4.22
	Depreciation & Amortization	0.43	0.51	0.48	0.46	0.42	0.39
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.73
	Change Working Capital	-0.01	0.38	-0.21	-0.35	-0.27	1.02
	Change In Accounts Receivable	-0.25	-0.60	0.03	-0.65	-0.20	0.42
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.23	5.23	6.17	6.70	3.95	0.52
	Cash from Operations	9.53	0.00	0.00	8.59	6.69	7.10

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.75	1.08	0.97	0.76	0.77	0.79
	Depreciation & Amortization	0.14	0.13	0.12	0.13	0.12	0.12
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.47	0.07	0.20	-0.36	-0.24	0.18
	Change In Accounts Receivable	-0.33	-0.21	-0.03	-0.03	-0.20	0.02
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.08	1.22	1.30	1.62	1.72	1.74
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	-1.44	-0.16	-1.44	0.00	0.00	0.00
	Investments	-3.46	-1.19	-2.81	-3.62	-3.87	-2.99
	Sales of Investment	5.19	1.95	3.62	5.01	3.98	5.08
	Other Investing Activities	-10.64	0.00	0.00	-15.62	-10.35	-6.90
	Cash from Investing	-11.45	0.00	0.00	-14.23	-10.23	-4.81

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	-0.16	0.00	0.00	0.00	0.00	0.00
	Investments	-0.01	-0.17	-0.53	-0.48	-1.39	-0.38
	Sales of Investment	0.38	0.37	0.35	0.86	0.66	0.77
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Debt Repaid	-2.39	0.00	0.00	1.78	-5.28	-4.39
	Debt Issued	3.80	15.46	-0.52	3.57	4.97	3.12
	Issuance of Common Stock	0.49	0.00	0.00	0.00	0.00	2.57
	Repurchase of Common Stock	-1.01	-2.94	-1.01	-1.11	-3.32	-2.88
	Dividends Paid	-0.46	0.00	0.00	-0.45	-0.48	-0.54
	Other Financing Activities	5.39	0.00	0.00	9.42	14.36	0.03
	Cash from Financing	7.74	0.00	0.00	9.63	5.28	-5.20

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	14.43	-1.58	-1.00	1.55	-0.17	-0.01
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.96	-0.87	-0.50	-0.61	-0.10	-0.30
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Change in Cash	5.83	0.26	0.33	3.99	1.74	-2.92
	Closing Cash Balance	18.63	15.02	14.76	14.42	10.43	8.69

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-1.27	-3.89	-2.50	7.92	-3.23	-0.70
	Closing Cash Balance	15.02	16.29	20.18	22.68	14.76	17.98

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Free Cash Flow	9.53	9.85	9.85	8.59	6.69	7.10
	Real Free Cash Flow	9.53	9.85	9.85	8.59	6.69	6.37

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	2.45	2.64	2.56	2.20	2.35	2.76
	Real Free Cash Flow	2.45	2.64	2.56	2.20	2.35	2.76

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	6.64	8.41	7.37	7.19	5.23	6.21
	P/EG	0.21	1.02	0.11	-0.45	-0.32	0.03
	P/B	1.48	1.78	1.55	1.16	1.23	1.92
	P/S	1.33	1.48	1.24	2.10	0.99	2.57
	P/FCF	2.45	0.00	2.62	1.87	2.36	3.69
	P/OFC	2.45	0.00	2.62	1.87	2.36	3.69
	Price/EV	3.49	3.99	5.27	0.00	4.02	5.09

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	9.94	6.20	6.64	7.14	8.57
	P/EG	-0.34	0.41	0.21	-6.89	-1.40
	P/B	1.78	1.56	1.48	1.30	1.60

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	81.9%	60.8%	45.2%	100.0%	91.4%	91.1%
	EBIT Margin	31.1%	35.4%	21.9%	47.8%	28.0%	58.6%
	EBITDA Margin	33.0%	37.3%	24.3%	0.0%	30.6%	62.4%
	Operating Profit Margin	31.1%	35.4%	21.9%	47.8%	34.0%	54.0%
	Net Profit Margin	20.1%	17.6%	16.9%	29.2%	18.8%	41.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	83.4%	55.4%	81.9%	69.1%	103.2%
	EBIT Margin	59.5%	29.6%	31.1%	-2.3%	25.6%
	EBITDA Margin	59.5%	32.2%	33.0%	0.0%	28.8%
	Operating Profit Margin	59.5%	29.6%	31.1%	94.0%	25.6%
	Net Profit Margin	12.8%	22.3%	20.1%	13.6%	20.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.27	0.00	0.22	0.22	0.20	0.20
	Quick Ratio	0.27	0.00	0.22	0.22	0.20	0.20
	Solvency Ratio	0.01	0.04	0.04	0.02	0.13	0.12
	Cash Ratio	0.24	2.49	0.18	0.18	0.13	0.12
	Debt To Assets Ratio	0.13	0.13	0.13	0.14	0.14	0.15
	Debt To Equity Ratio	0.94	0.91	0.93	1.15	1.10	1.06
	Financial Leverage Ratio	7.11	7.10	7.21	8.45	8.12	7.01
	Debt Service Coverage Ratio	1.19	1.56	0.86	-0.18	2.60	4.92
	Interest Coverage Ratio	1.38	1.73	0.98	0.99	3.58	5.33

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	0.24	0.27	0.29	0.22
	Quick Ratio	0.00	0.24	0.27	0.29	0.22
	Solvency Ratio	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	2.49	0.20	0.24	0.26	0.18
	Debt To Assets Ratio	0.13	0.12	0.13	0.14	0.13
	Debt To Equity Ratio	0.91	0.85	0.94	1.03	0.93
	Financial Leverage Ratio	7.10	6.86	7.11	7.36	7.21
	Debt Service Coverage Ratio	3.38	1.19	1.19	-0.21	0.80
	Interest Coverage Ratio	3.58	1.41	1.38	4.80	0.87

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	45.15	56.48	52.36	18.19	33.32	18.05
	Net Income Per Share	8.28	9.93	8.82	5.31	6.28	7.48
	Cash Per Share	59.44	41.84	44.87	42.87	31.58	24.12
	Shareholders Equity Per Share	45.06	46.85	41.82	33.01	26.80	24.19
	Free Cash Flow Per Share	25.00	0.00	24.84	20.40	13.93	12.57
	Dividend Per Share	1.24	1.15	1.19	1.06	0.99	0.96

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	16.38	12.87	12.53	13.59	9.31
	Net Income Per Share	2.10	2.87	2.51	1.85	1.90
	Cash Per Share	41.84	50.47	59.44	59.65	43.57
	Shareholders Equity Per Share	46.85	45.42	45.06	40.61	40.61
	Free Cash Flow Per Share	0.00	7.02	6.80	5.39	5.76
	Dividend Per Share	0.30	0.35	0.36	0.29	0.29

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.0%	23.1%	23.2%	22.9%	23.9%	23.3%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	-0.29	-0.58	-0.33	-0.12	-0.28	-0.20

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	21.1%	24.6%	23.0%	23.1%	20.5%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	-0.18	-0.08	-0.08	-0.09	-0.06

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	14.3%	11.6%	13.4%	20.0%	15.8%	12.8%
	Dividend Yield Percentage	2.14 %	1.38 %	1.82 %	2.79 %	3.02 %	2.07 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.14	0.12	0.14	0.16	0.15
	Dividend Yield Percentage	0.36	0.49	0.54	0.55	0.44

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