SVB Financial Group / Fundamentals
Income statement
- Net revenue
€4.69B - Cost of goods sold
€0.00 - Gross profit
€1.98B - SG&A expenses
€2.11B - R&D expenses
€0.00 - EBITDA
€3.33B - D&A
€0.00 - EBIT
€3.14B - Interest expenses
€1.02B - EBT
€1.87B - Tax expenses
€485.05M - Net income
€1.44B
Cash flow statement
- Net deferred tax
€509.18M - Non-cash items
€868.44M - Changes in working capital
-€645.30M - Operating cash flow
€2.47B - Capex
€185.23M - Other investing cash flow
-€6.88B - Net investing cash flow
-€3.13B - Total cash dividends paid
-€140.43M - Issuance of common stock
-€42.22M - Debt repayment
€0.00 - Other financing cash flow
€132.68M - Net financing cash flow
-€7.75M - Foreign exchange effects
-€28.43M - Net change in cash
-€703.02M - Cash at end of period
€11.89B - Free cash flow
€2.65B
Balance sheet
- Cash and cash equivalents
€11.89B - Cash and short-term investments
€34.35B - Total receivables
€2.66B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€37.01B - Property, plant & equipment
€628.07M - Goodwill
€323.08M - Intangible assets
€117.17M - Long-term investments
€103.43B - Other non-current assets
€0.00 - Total non-current assets
€104.50B - Total assets
€182.47B - Accounts payable
€0.00 - Short-term debt
€11.69B - Other current liabilities
€355.82M - Total current liabilities
€12.04B - Long-term debt
€4.98B - Deferred tax liabilities
€22.40M - Other non-current liabilities
€151.38B - Total non-current liabilities
€156.39B - Total liabilities
€168.43B - Common stock
€0.00 - Retained earnings
€7.71B - Other equity
-€1.65B - Total equity
€14.04B - Total liabilities and shareholders' equity
€182.47B
Company information
- Market capitalization
€0.00 - Employees
8.6K - Enterprise Value
€5.55B
Company ratios
- Gross margin
-
42.2% Much better than peer group: -49.7% - EBITDA margin
-
71.1% Much worse than peer group: 229.7% - EBIT margin
-
67.0% Much worse than peer group: 221.4% - EBT margin
-
39.9% Better than peer group: 27.6% - Net margin
-
30.7% Better than peer group: 17.0% - ROE
-
10.3% Even with peer group: 12.0% - ROA
-
0.8% Even with peer group: 5.5% - Asset turnover
-
2.6% Much worse than peer group: 29.8% - FCF margin
-
48.7% Better than peer group: 31.5% - FCF yield
0.0% - Efficiency ratio
28.9% - Net sales per employee
-
€548.48K - Net income per employee
-
€168.42K