Public Joint Stock Company Gazprom
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
7.021.7839.379.596.718.244.825.3359.393.770.478.24
Price/Sales ratio
1.740.381.111.241.040.890.850.831.270.790.090.89
Price/Book Value ratio
0.990.210.630.710.570.500.520.450.560.500.060.50
Price/Cash Flow ratio
5.741.163.263.714.064.964.343.754.182.700.324.96
Price/Free Cash Flow ratio
78.575.789.5719.3631.60-26.92-318.23-96.3920.287.540.910.91
Price/Earnings Growth ratio
-0.73-0.48-0.450.020.29-0.350.04-0.28-0.660.000.000.00
Dividend Yield
2.37%6.76%2.85%2.26%2.91%3.25%2.67%5.91%4.63%3.84%N/A3.25%
Profitability Indicator Ratios
Gross Profit Margin
60.84%64.52%60.02%57.83%52.39%55.83%59.25%56.79%52.20%100%39.50%55.83%
Operating Profit Margin
27.05%30.23%23.44%20.22%11.87%13.29%23.46%14.62%9.72%31.27%23.54%11.87%
Pretax Profit Margin
31.73%28.30%5.48%15.23%21.02%15.55%22.52%21.24%2.11%27.04%27.04%21.02%
Net Profit Margin
24.82%21.70%2.84%12.95%15.57%10.91%17.70%15.70%2.14%21.08%20.43%15.57%
Effective Tax Rate
19.93%21.55%48.76%12.97%22.41%24.66%17.46%21.97%-21.68%22.04%22.04%24.66%
Return on Assets
9.79%8.47%1.04%4.61%5.62%3.91%6.99%5.49%0.57%7.98%7.73%5.62%
Return On Equity
14.09%12.22%1.61%7.43%8.57%6.14%10.94%8.52%0.95%13.28%13.52%8.57%
Return on Capital Employed
12.18%13.17%9.83%8.22%4.83%5.56%10.52%5.78%2.96%13.90%10.47%4.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.54N/A
Quick Ratio
0.290.511.501.501.311.041.331.141.061.290.551.04
Cash ratio
0.280.490.550.630.460.330.340.270.390.500.500.46
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
89.90111.66109.74114.6589.2297.5199.08104.37117.40N/A137.4789.22
Operating Cycle
89.90111.66109.74114.6589.2297.5199.08104.37117.40N/A137.4789.22
Days of Payables Outstanding
53.6855.3259.2751.0841.6244.5951.5254.9461.49N/A151.6641.62
Cash Conversion Cycle
36.2256.3350.4663.5647.6052.9147.5649.4355.91N/A-117.7652.91
Debt Ratios
Debt Ratio
0.270.280.170.200.160.170.180.180.220.190.370.16
Debt Equity Ratio
0.400.400.270.320.250.280.290.290.360.310.620.25
Long-term Debt to Capitalization
0.120.130.180.200.170.170.190.180.230.210.210.17
Total Debt to Capitalization
0.150.160.210.240.200.210.220.220.260.240.240.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.83N/A
Cash Flow to Debt Ratio
0.960.960.710.590.550.360.410.410.370.580.580.55
Company Equity Multiplier
1.431.441.541.611.521.561.561.551.641.661.661.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.300.330.340.330.250.180.190.220.300.290.290.25
Free Cash Flow / Operating Cash Flow Ratio
0.070.200.340.190.12-0.18-0.01-0.030.200.350.350.12
Cash Flow Coverage Ratio
0.960.960.710.590.550.360.410.410.370.580.580.55
Short Term Coverage Ratio
4.425.264.123.143.511.352.842.092.614.014.013.51
Dividend Payout Ratio
16.66%12.04%112.54%21.68%19.58%26.86%12.93%31.55%275.24%14.51%N/A26.86%