CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $20.56B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.34%Above 5Y avg (3.81%)
Annual Rate
RUB 0.32Paid annual
Payout Ratio
13.9%Sustainable
Payback Period
7.3 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
177.20BRUB2.14B · vs all stocks (USD)
Trailing P/E
2.61xRevenue (TTM)
1.70TRUB20.56B · vs all stocks (USD)
Profit Margin
8.65%52-Week Change
-24.15%vs all stocks
Market Capitalization
177.20BRUB2.14B · vs all stocks (USD)
Enterprise Value
-87.62BRUB-1.06B · vs all stocks (USD)
Trailing P/E
2.61xForward P/E
2.61xPEG Ratio
-0.1139xPrice to Sales (TTM)
0.1470xPrice to Book (MRQ)
0.2166xEnterprise to Revenue
-0.0520xEnterprise to EBITDA
-0.5370xGross Margin
23.59%Profit Margin
8.65%Operating Margin
5.58%Return on Assets (TTM)
5.91%Return on Equity (TTM)
14.19%Revenue (TTM)
1.70TRUB20.56B · vs all stocks (USD)
Revenue per Share (TTM)
24.15RUBUpdated Aug 21, 2026Quarterly Revenue Growth
17.00%Gross Profit (TTM)
372.58BRUB4.50B · vs all stocks (USD)
EBITDA (TTM)
161.95BRUB1.96B · vs all stocks (USD)
Net Income (TTM)
147.16BRUB1.78B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.10%Operating Cash Flow (TTM)
75.39BRUB911.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.12BRUB-569.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3214RUBUpdated Aug 21, 2026Trailing Annual Dividend Yield
13.34%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
13.89%Minority Interest (Equity)
17.35BRUBFY2023 · Dec 31, 2023Revenue
1.36TRUBFY2023 · Dec 31, 2023Cost of Goods Sold
1.03TRUBFY2023 · Dec 31, 2023Gross Profit
327.99BRUBFY2023 · Dec 31, 2023Operating Income
139.78BRUB1.69B · vs all stocks (USD)
Pre-tax Income
168.23BRUBFY2023 · Dec 31, 2023Income Tax Expense
32.30BRUBFY2023 · Dec 31, 2023Net Income
135.93BRUBFY2023 · Dec 31, 2023EBIT
179.74BRUBFY2023 · Dec 31, 2023EBITDA (Income Statement)
225.04BRUBFY2023 · Dec 31, 2023Selling, General & Administrative
3.39BRUBFY2023 · Dec 31, 2023Other Operating Expenses
66.60BRUBFY2023 · Dec 31, 2023Non-operating Interest Income
43.42BRUBFY2023 · Dec 31, 2023Non-operating Interest Expense
11.51BRUBFY2023 · Dec 31, 2023EPS (Basic)
1.81RUBFY2023 · Dec 31, 2023EPS (Diluted)
1.81RUBFY2023 · Dec 31, 2023Basic Shares Outstanding
73.54BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
73.54BSharesFY2023 · Dec 31, 2023Minority Interests (P&L)
-2.81BRUBFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00RUBFY2023 · Dec 31, 2023Operating Cash Flow
118.21BRUBFY2023 · Dec 31, 2023Free Cash Flow
51.68BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
403.00BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
168.23BRUBFY2023 · Dec 31, 2023Other Non-cash Items
-33.40BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
3.11BRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-19.73BRUBFY2023 · Dec 31, 2023Capital Expenditures
-66.53BRUBFY2023 · Dec 31, 2023Net Acquisitions
1.06BRUBFY2023 · Dec 31, 2023Purchase of Investments
-161.76BRUBFY2023 · Dec 31, 2023Sale of Investments
232.46BRUBFY2023 · Dec 31, 2023Other Investing Activity
-42.00MRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
5.19BRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
28.82BRUBFY2023 · Dec 31, 2023Long-term Debt Payments
-23.14BRUBFY2023 · Dec 31, 2023Common Dividends Paid
-19.11BRUBFY2023 · Dec 31, 2023Net Financing Cash Flow
-13.43BRUBFY2023 · Dec 31, 2023Shares Outstanding
73.54BSharesUpdated Aug 21, 2026% Held by Insiders
64.49%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
446.06BRUB5.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.33RUBUpdated Aug 21, 2026Total Debt (MRQ)
103.22BRUB1.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0921xCurrent Ratio (MRQ)
2.69xBook Value per Share (MRQ)
15.70RUBUpdated Aug 21, 2026Total Assets
1.30TRUB15.71B · vs all stocks (USD)
Total Current Assets
778.72BRUBFY2023 · Dec 31, 2023Total Liabilities
369.79BRUBFY2023 · Dec 31, 2023Total Non-current Assets
520.47BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
112.87BRUBFY2023 · Dec 31, 2023Total Current Liabilities
256.92BRUBFY2023 · Dec 31, 2023Cash
65.13BRUBFY2023 · Dec 31, 2023Cash Equivalents
337.88BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
403.00BRUBFY2023 · Dec 31, 2023Other Short-term Investments
134.17BRUBFY2023 · Dec 31, 2023Accounts Receivable
100.85BRUBFY2023 · Dec 31, 2023Inventory
56.17BRUBFY2023 · Dec 31, 2023Accounts Payable
73.39BRUBFY2023 · Dec 31, 2023Short-term Debt
32.98BRUBFY2023 · Dec 31, 2023Other Current Liabilities
66.05BRUBFY2023 · Dec 31, 2023Long-term Debt
72.77BRUBFY2023 · Dec 31, 2023Other Non-current Liabilities
6.54BRUBFY2023 · Dec 31, 2023Common Stock (Book)
293.34BRUBFY2023 · Dec 31, 2023Retained Earnings
629.34BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
929.40BRUB11.24B · vs all stocks (USD)
Treasury Stock
86.71BRUBFY2023 · Dec 31, 202352-Week Low
2.05RUBUpdated Aug 21, 202652-Week High
3.65RUBUpdated Aug 21, 202652-Week Change
-24.15%vs all stocks
50-Day MA
2.85RUBUpdated Aug 21, 2026200-Day MA
2.85RUBUpdated Aug 21, 2026Avg 10-Day Volume
163.81MSharesUpdated Aug 21, 2026Avg 30-Day Volume
196.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.30RUBUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $20.56B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,556,615,081.001Global P95: 15,102,391,082.578
Levered free cash flow is -$569.7M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -569,700,447.314Global P5: -209,298,741.335
Market cap is $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,142,300,729.998Global Median: 1,179,398,897.704
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