Yandex N.V.
Yandex N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company operates through Search and Portal, Taxi, Y…
Internet Content & Information
RU, Moscow [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 76.10 | 79.32 | 76.50 | 75.01 | 73.15 | 71.76 | 71.89 | 73.98 | 74.55 | 71.89 | 68.19 | 60.73 | 51.16 | 55.30 | 50.01 | |
| Profit Margin | 23.03 | 30.54 | 28.82 | 28.58 | 34.11 | 33.53 | 16.19 | 8.95 | 9.33 | 37.28 | 7.31 | 11.32 | -4.11 | 7.56 | 2.37 | |
| Operating Margin | 30.22 | 38.58 | 35.11 | 32.86 | 32.50 | 30.18 | 16.04 | 16.92 | 13.86 | 16.34 | 14.08 | 7.44 | -0.99 | 5.06 | 4.56 | |
|
EPS Growth
|
- - | 89.44 | 45.70 | 37.76 | 63.63 | 29.21 | -42.98 | -30.27 | 27.51 | 439.12 | -74.16 | 96.95 | -154.54 | 380.61 | -50.51 | |
| EPS RUB | 663.00 | 1,256.00 | 1,830.00 | 2,521.00 | 4,125.00 | 5,330.00 | 3,039.00 | 2,119.00 | 2,702.00 | 14,567.00 | 3,764.00 | 7,413.00 | -4,043.00 | 11,345.00 | 5,615.00 | |
| Return on Assets (ROA) | 23.80 | 30.25 | 16.94 | 18.57 | 18.89 | 17.93 | 8.66 | 5.96 | 6.72 | 19.69 | 4.41 | 4.77 | -2.84 | 6.40 | 2.52 | |
| Return on Equity (ROE) | 30.75 | 39.70 | 19.94 | 22.20 | 28.92 | 30.54 | 13.81 | 8.82 | 10.60 | 26.43 | 6.58 | 7.58 | -5.68 | 12.48 | 6.68 | |
| Return on Invested Capital (ROIC) | 28.61 | 36.09 | 18.58 | 19.10 | 15.99 | 13.65 | 6.81 | 7.94 | 8.25 | 9.54 | 5.59 | 2.45 | -1.80 | 4.40 | 4.41 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.43 | 4.61 | 2.69 | 3.29 | 25.41 | 30.82 | 26.99 | 19.03 | 13.66 | 1.68 | 7.37 | 20.29 | 26.74 | 14.59 | 19.75 | |
| Debt/Equity | 5.72 | 6.05 | 3.16 | 3.93 | 38.88 | 52.49 | 43.05 | 28.17 | 21.53 | 2.25 | 11.00 | 32.22 | 53.38 | 28.45 | 52.44 | |
| Debt/EBITDA | -119.70 | -108.86 | -125.01 | -54.90 | -83.13 | 32.20 | 14.66 | -45.74 | -96.09 | -72.25 | -95.62 | -71.59 | 121.84 | 8.50 | 107.26 | |
|
Debt/Capitalization
|
5.41 | 5.71 | 3.07 | 3.78 | 28.00 | 34.42 | 30.09 | 21.98 | 17.72 | 2.20 | 9.91 | 24.37 | 34.80 | 22.15 | 34.40 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 26.07 | 32.08 | 28.08 | 19.56 | - - | - - | 5.27 | 22.77 | 32.77 | 17.84 | 14.30 | |
| Interest Debt per Share RUB | 1.23 | 1.92 | 2.90 | 4.46 | 55.46 | 91.61 | 94.73 | 72.85 | 57.68 | 15.32 | 65.78 | 315.24 | 390.55 | 253.74 | 449.66 | |
| Debt Growth | - - | - - | - - | - - | - - | 60.24 | 3.99 | -31.50 | -4.89 | 5.14 | -42.18 | 786.51 | 30.92 | -28.49 | 132.51 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 298.59 | 279.03 | 307.83 | 272.24 | 562.30 | 365.53 | 456.16 | 512.72 | 226.70 | 389.35 | 258.45 | 470.52 | 179.99 | 127.73 | 89.42 | |
| Quick Ratio | 254.59 | 258.05 | 274.09 | 225.11 | 541.92 | 339.09 | 432.19 | 499.26 | 221.09 | 375.68 | 230.69 | 430.85 | 153.40 | 94.72 | 76.40 | |
| Cash Ratio | 232.54 | 229.21 | 243.87 | 111.12 | 482.92 | 180.12 | 207.71 | 193.08 | 119.76 | 289.83 | 121.22 | 214.52 | 71.35 | 44.26 | 27.89 | |
| Operating Cash Flow Ratio | 100 | 200 | 100 | 100 | 200 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 89,850.00 | - - | - - | - - | - - | - - | 13,543.40 | 6,904.46 | 1,782.41 | 1,814.46 | 826.43 | 1,963.56 | |
| Receivables Turnover | 2,139.46 | 1,475.80 | 1,406.81 | 987.88 | 989.28 | 770.95 | 735.54 | 761.69 | 720.50 | 626.48 | 920.30 | 787.42 | 563.15 | 551.22 | 498.36 | |
| Payables Turnover | 395.08 | 264.05 | 178.43 | 345.41 | 321.59 | 322.23 | 279.47 | 251.58 | 260.13 | 235.92 | 159.50 | 196.48 | 205.87 | 189.89 | 374.27 | |
|
Asset Turnover
|
103.35 | 99.07 | 58.79 | 64.96 | 55.39 | 53.48 | 53.47 | 66.54 | 72.05 | 52.82 | 60.25 | 42.17 | 69.09 | 84.59 | 106.24 | |
| Fixed Turnover | 452.05 | 419.04 | 287.29 | 355.37 | 406.02 | 296.76 | 286.63 | 403.49 | 444.26 | 321.23 | 253.92 | 264.43 | 264.67 | 333.67 | 364.23 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | 776.25 | 1,453.29 | 2,207.51 | 33,378.38 | 684.75 | -94.64 | 777.06 | 351.87 | |
| Asset Coverage | - - | - - | - - | - - | 300 | 300 | 300 | 500 | 600 | 1,100 | 2,200 | 400 | 300 | 400 | 200 | |
| Cash Flow Coverage (CFGR) | 852.14 | 1,024.57 | 850.87 | 792.37 | 81.17 | 53.14 | 77.30 | 106.79 | 131.56 | 767.51 | 206.95 | 31.04 | 6.74 | 46.33 | 47.24 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | 1,200 | 2,800 | 7,300 | 64,400 | 2,100 | 1,000 | 2,300 | 900 | |
| Dividend Coverage | -1,200 | -400 | - - | - - | - - | - - | -33,300 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.05 | 0.25 | - - | - - | - - | - - | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.57 | 1.06 | 2.89 | 3.83 | 2.91 | 5.01 | 2.71 | 1.71 | 1.42 | 7.69 | 1.45 | 1.41 | -0.89 | 7.81 | 3.17 | |
|
Price/Earnings (P/E)
|
17,671.44 | 9,445.16 | 3,458.03 | 2,610.34 | 3,439.36 | 1,996.00 | 3,695.21 | 5,848.01 | 7,028.27 | 1,299.68 | 6,881.17 | 7,098.36 | -11,231.52 | 1,280.49 | 3,158.40 | |
| Price/Earnings Growth (PEG) | - - | 105.60 | 75.67 | 69.13 | 54.06 | 68.33 | -85.97 | -193.18 | 255.45 | 2.96 | -92.79 | 73.22 | 72.68 | -3.36 | -62.53 | |
|
Price/Book (P/B)
|
5,434.45 | 3,749.58 | 689.50 | 579.39 | 994.53 | 609.52 | 510.23 | 515.72 | 744.70 | 343.51 | 452.77 | 538.11 | 637.45 | 159.76 | 211.13 | |
| Price/Tangible Book (P/TB) | 5,434.45 | 3,749.58 | 689.50 | 579.39 | 994.53 | 609.52 | 510.23 | 515.72 | 744.70 | 343.51 | 452.77 | 538.11 | 637.45 | 159.76 | 211.13 | |
| Price/Sales (P/S) | 4,069.15 | 2,884.17 | 996.52 | 746.16 | 1,173.15 | 669.17 | 598.17 | 523.61 | 655.79 | 484.49 | 503.21 | 803.42 | 462.07 | 96.87 | 74.85 | |
|
Price/Cash Flow (P/CF)
|
11,145.15 | 6,045.98 | 2,561.36 | 1,861.81 | 3,151.44 | 2,185.25 | 1,533.46 | 1,714.44 | 2,628.85 | 1,985.28 | 1,988.73 | 5,380.38 | 17,709.62 | 1,212.21 | 852.13 | |
| Price/Free CF (P/FCF) | 16,145.27 | 9,578.16 | 8,960.16 | 2,844.91 | 4,743.77 | 5,790.34 | 4,596.38 | 2,757.26 | 5,490.02 | -504,582.62 | 3,702.71 | 21,783.42 | -4,658.50 | -4,923.49 | -1,805.41 | |
| Price/Operating CF (P/OCF) | 11,145.15 | 6,045.98 | 2,561.36 | 1,861.81 | 3,151.44 | 2,185.25 | 1,533.46 | 1,714.44 | 2,628.85 | 1,985.28 | 1,988.73 | 5,380.38 | 17,709.62 | 1,212.21 | 852.13 |