Synchrony Financial Statistics
Total Valuation
SYF has a market cap or net worth of $25.48 billion. The enterprise value is $23.18 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
SYF has 389.34 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 389.34M |
| Shares Outstanding | 389.34M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.76% |
| Float | 386.23M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 9.15. SYF's PEG ratio is 0.22.
| PE Ratio | 8.54 |
| Forward PE | 9.15 |
| PS Ratio | 2.92 |
| Forward PS | 1.39 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.47 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.28%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $450,350 |
| Profits Per Employee | $155,150 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SYF has paid $954.00 million in taxes.
| Income Tax | 954.00M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +71.20% in the last 52 weeks. The beta is 1.64, so SYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +71.20% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,793,085 |
Short Selling Information
The latest short interest is 12.69 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 12.69M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, SYF had revenue of $9.01 billion and earned $3.10 billion in profits. Earnings per share was $7.67.
| Revenue | 9.01B |
| Gross Profit | 9.01B |
| Operating Income | 4.45B |
| Pretax Income | 3.87B |
| Net Income | 3.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.67 |
Full Income StatementBalance Sheet
The company has $17.93 billion in cash and $15.63 billion in debt, giving a net cash position of $2.30 billion or $5.91 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 15.63B |
| Net Cash | 2.30B |
| Net Cash Per Share | $5.91 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 37.92 |
| Working Capital | -67.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.81B |
| FCF Per Share | $25.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.41% |
| Pretax Margin | 45.73% |
| Profit Margin | 35.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.94% |