Yandex N.V.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.9636.9558.4870.2812.9968.8170.98-112.3112.8031.5813.5712.99
Price/Sales ratio
6.695.985.236.554.845.038.034.620.960.741.025.03
Price/Book Value ratio
6.095.105.157.443.434.525.386.371.592.111.694.52
Price/Cash Flow ratio
21.8515.3317.1426.2819.8519.8853.80177.0912.128.5212.8519.88
Price/Free Cash Flow ratio
57.9045.9627.5754.90-5.04K37.02217.83-46.58-49.23-18.05-52.21-5.04K
Price/Earnings Growth ratio
0.68-0.85-1.932.550.02-0.920.730.72-0.03-0.62-0.04-0.92
Dividend Yield
N/A0.00%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
71.76%71.88%73.98%74.54%71.88%68.19%60.73%51.16%55.29%50.00%55.29%68.19%
Operating Profit Margin
30.18%16.04%16.92%13.86%16.34%14.08%7.44%-0.98%5.05%4.55%2.53%14.08%
Pretax Profit Margin
44.27%22.73%14.62%14.44%42.66%13.03%17.03%-2.02%13.48%5.59%13.48%13.48%
Net Profit Margin
33.52%16.18%8.95%9.33%37.27%7.31%11.31%-4.11%7.56%2.36%7.56%7.56%
Effective Tax Rate
24.27%28.80%38.93%36.26%15.79%50.99%35.09%-102.86%32.31%47.75%32.31%15.79%
Return on Assets
17.93%8.65%5.95%6.72%19.68%4.40%4.77%-2.84%6.39%2.51%6.39%6.39%
Return On Equity
30.53%13.80%8.81%10.59%26.43%6.57%7.58%-5.67%12.47%6.68%14.07%14.07%
Return on Capital Employed
18%9.57%12.91%13.73%9.57%10.09%3.56%-0.86%6.15%8.67%3.08%10.09%
Liquidity Ratios
Current Ratio
3.654.565.122.263.892.584.70N/AN/AN/A1.272.58
Quick Ratio
3.654.565.122.263.882.564.621.711.120.830.942.56
Cash ratio
1.802.071.931.192.891.212.140.710.440.270.441.21
Days of Sales Outstanding
26.6234.0937.2137.8258.2639.6646.3550.9846.3849.1666.2158.26
Days of Inventory outstanding
N/AN/AN/AN/A2.695.2820.4720.1144.1618.5844.162.69
Operating Cycle
26.6234.0937.2137.8260.9544.9466.8371.0990.5567.7460.4944.94
Days of Payables Outstanding
113.27130.60145.08140.31149.65140.36116.31115.09113.6797.20192.21149.65
Cash Conversion Cycle
-86.64-96.50-107.86-102.49-88.69-95.41-49.48-44.00-23.12-29.45-115.10-95.41
Debt Ratios
Debt Ratio
0.270.240.160.13-0.01N/A0.160.240.110.170.45-0.01
Debt Equity Ratio
0.470.390.240.21-0.01N/A0.250.490.210.470.88-0.01
Long-term Debt to Capitalization
0.320.280.19N/AN/AN/A0.200.320.170.140.17N/A
Total Debt to Capitalization
0.320.280.190.17-0.01N/A0.200.330.170.320.22-0.01
Interest Coverage Ratio
N/AN/AN/A14.5322.07344.086.84N/AN/AN/A3.89344.08
Cash Flow to Debt Ratio
0.590.851.231.31-9.31N/A0.390.070.600.520.46-9.31
Company Equity Multiplier
1.701.591.481.571.341.491.581.991.942.651.941.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.300.390.300.240.240.250.140.020.070.080.070.25
Free Cash Flow / Operating Cash Flow Ratio
0.370.330.620.47-0.000.530.24-3.80-0.24-0.47-0.240.53
Cash Flow Coverage Ratio
0.590.851.231.31-9.31N/A0.390.070.600.520.46-9.31
Short Term Coverage Ratio
N/AN/AN/A1.31-9.31N/AN/A3.16N/A0.801.95-9.31
Dividend Payout Ratio
N/A0.29%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A