Synchrony Financial Statistics
Total Valuation
SYF has a market cap or net worth of $20.63 billion. The enterprise value is $16.01 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SYF has 380.66 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 380.66M |
| Shares Outstanding | 380.66M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 102.04% |
| Float | 378.91M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 6.58. SYF's PEG ratio is 0.37.
| PE Ratio | 7.45 |
| Forward PE | 6.58 |
| PS Ratio | 2.44 |
| Forward PS | 1.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.60%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $435,250 |
| Profits Per Employee | $144,050 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SYF has paid $866.00 million in taxes.
| Income Tax | 866.00M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 1.41, so SYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 56.62 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 5,239,993 |
Short Selling Information
The latest short interest is 17.91 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 17.91M |
| Short Previous Month | 12.68M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, SYF had revenue of $8.71 billion and earned $2.88 billion in profits. Earnings per share was $7.27.
| Revenue | 8.71B |
| Gross Profit | 8.71B |
| Operating Income | 4.02B |
| Pretax Income | 3.87B |
| Net Income | 2.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.27 |
Full Income StatementBalance Sheet
The company has $21.63 billion in cash and $17.01 billion in debt, giving a net cash position of $4.62 billion or $12.14 per share.
| Cash & Cash Equivalents | 21.63B |
| Total Debt | 17.01B |
| Net Cash | 4.62B |
| Net Cash Per Share | $12.14 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 40.36 |
| Working Capital | -64.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.19% |
| Pretax Margin | 43.99% |
| Profit Margin | 34.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |