Gazprom (MOEX:GAZP)

Gazprom Statistics

Total Valuation

Gazprom has a market cap or net worth of RUB 4.68 trillion. The enterprise value is 8.22 trillion.

Market Cap	4.68T
Enterprise Value	8.22T

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Gazprom has 23.64 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.64B
Shares Outstanding	23.64B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -22.53.

EV / Earnings	6.29
EV / Sales	0.84
EV / EBITDA	2.89
EV / EBIT	5.82
EV / FCF	-22.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.37.

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	0.37
Debt / EBITDA	2.58
Debt / FCF	-19.39
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	20.88M
Profits Per Employee	2.79M
Employee Count	468,000
Asset Turnover	0.31
Inventory Turnover	6.43

Taxes

In the past 12 months, Gazprom has paid 664.72 billion in taxes.

Income Tax	664.72B
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.28, so Gazprom's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.24%
50-Day Moving Average	266.01
200-Day Moving Average	306.54
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	58,718,596

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gazprom had revenue of RUB 9.77 trillion and earned 1.31 trillion in profits. Earnings per share was 52.57.

Revenue	9.77T
Gross Profit	1.41T
Operating Income	1.31T
Pretax Income	2.01T
Net Income	1.31T
EBITDA	2.74T
EBIT	1.31T
Earnings Per Share (EPS)	52.57

Balance Sheet

The company has 633.19 billion in cash and 7.08 trillion in debt, with a net cash position of -6,445.46 billion or -272.60 per share.

Cash & Cash Equivalents	633.19B
Total Debt	7.08T
Net Cash	-6,445.46B
Net Cash Per Share	-272.60
Equity (Book Value)	18.89T
Book Value Per Share	634.83
Working Capital	-1,035.57B

Cash Flow

In the last 12 months, operating cash flow was 2.87 trillion and capital expenditures -3,232.08 billion, giving a free cash flow of -365.06 billion.

Operating Cash Flow	2.87T
Capital Expenditures	-3,232.08B
Depreciation & Amortization	1.52T
Net Borrowing	249.82B
Free Cash Flow	-365.06B
FCF Per Share	-15.44

Margins

Gross margin is 14.44%, with operating and profit margins of 13.41% and 13.37%.

Gross Margin	14.44%
Operating Margin	13.41%
Pretax Margin	20.60%
Profit Margin	13.37%
EBITDA Margin	28.08%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.53, which amounts to a dividend yield of 26.53%.

Dividend Per Share	52.53
Dividend Yield	26.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.02%
Buyback Yield	0.00%
Shareholder Yield	26.53%
Earnings Yield	27.91%
FCF Yield	-7.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5