Symantec

NYSE

SYMC

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Symantec

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	Average for 5 years	CAGR 5
Capitalization, bln $			16.51		15.49	13.08	18.49	14.72	14.16	12.53
Revenue, bln $	6.19	6.73	6.91	6.7	6.51	3.6	4.02	4.83	4.73	2.49
Net profit, bln $	0.597	1.17	0.765	0.898	0.878	2.49	-0.106	1.14	0.031	3.89
EV, bln $			14.91		14.71	11.51	22.27	23	16.83	14.57
EBIT, bln $	0.841	1.59	1.16	1.24	1.17	0.467	-0.054	0.693	0.316	1.02
Book value, bln $	4.53	5.09	5.42	5.8	5.94	3.68	3.49	5.02	5.74	0.01
Operating Cash Flow, bln $	1.79	1.9	1.59	1.28	1.31	0.796	-0.22	0.95	1.5	-0.861
Operating profit, bln $	0.88	1.08	1.12	1.18	1.15	0.457	-0.1	0.049	0.38	0.355
Operating expenses, bln $	4.27	4.57	4.61	4.34	4.21	-2.53	-3.27	3.75	3.3	1.74
CAPEX, bln $	0.268	0.286	0.336	0.26	0.381	0.272	0.07	0.142	0.207	0.089

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $		15.15	12.87	13.21	13.71		14.39	15.18	13.29	11.98	12.8	12.42
Revenue, bln $		1.16	1.18	1.21	1.19	0.3264	1.25	0.608	0.618	0.017	0.614
Net profit, bln $		-0.06	-0.008	0.065	0.034	0.0043	0.026	0.785	2.85	0.231	0.118
EV, bln $	20.83	18.59	15.77	15.95	16.37		17.32	17.95	5.11	14.02	15.33
EBIT, bln $	-0.008	-0.017	0.08	0.15	0.103		0.157	0.101	0.461	0.296	0.139
EBITDA, bln $						0.1313	0.1414	0.1422	0.1516	0.1518	0.15
OIBDA, bln $						0.1475	0.2724	-0.5398	-2.64	-0.0463	0.152
Book value, bln $	5.02	5.92	5.95	5.91	5.74		5.25	6.11	8.68	0.01	-0.503
FCF, bln $						269	0.0721	0.0434	0.1102	0.0323	0.12
Operating Cash Flow, bln $	0.266	0.331	0.24	0.377	0.547		0.325	0.181	0.399	-1.77	0.17
Operating profit, bln $		0.002	0.102	0.169	0.107	0.0206	0.157	0.103	0.062	0.033	0.12
Operating expenses, bln $	0.94	0.905	0.817	0.776	0.803		0.818	0.405	0.453	0.066	0.408
CAPEX, bln $		0.044	0.051	0.058	0.054	0.1123	0.049	0.027	0.01	0.003	0.001

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	Average for 5 years	CAGR 5
Cash, bln $							2.95	3.16	4.69	3.71	2.87	5.98	4.41	1.77	1.79	2.18
Short-Term Investments $							0.008	0.049	0.062	0.377	1.02	0.042	0.009	0.388	0.252	0.086
Long-Term Investments $						0.058	0.027				0.01	0.157	0.158	0.309	0.216
Accounts Receivable $							1.24	1.15	1.23	1.01	1.15	0.556	0.773	1.34	1.97	0.789
Total Current Assets $						4.35	4.49	4.63	6.32		5.42	6.96	5.32	3.49	3.19	3.08
Net assets, bln $							1.05	1.1	1.12	1.12	1.21	6.96	5.32	3.49	3.19	3.08
Assets, bln $							12.72	13.02	14.38	13.54	13.23	11.77	18.17	15.76	15.94	7.74
Short-Term Debt $							0.596		0.997	2.1	0.35	2.21	1.31	5.03	0.491	0.756
Long-Term Debt $							1.99	2.04	2.09	2.1	1.75	2.21	6.88	5.03	3.96	3.47
Liabilities, bln $							8.11	7.85	8.96	7.74	7.3	8.09	14.69	10.74	10.2	7.73
Net debt, bln $									-1.59	0.483	-0.778	-1.57	3.78	8.28	2.66	2.04
Debt, bln $							2.58		3.09	4.19	2.1	4.41	8.19	10.05	4.45	4.22
Interest Expense, bln $												0.075	0.208	0.256	0.208	0.187
Goodwill $						4.61	5.49	5.83	5.84	5.86	5.85	3.15	8.63	8.32	8.45
Cost of production, bln $							1.05	1.08	1.18	1.15	1.15	0.615	0.853	1.03	1.05	0.393
Inventory $	0.0191	0.0487	0.0422	0.0341	0.0269	0.025	0.03	0.028	0.024	0.014

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Average for 5 quarters	CAGR 5
Cash, bln $															2	2.15	2.31	1.79	0.8396	1.53	1.7	12.65	2.18	1.07
Short-Term Investments $														0.388	0.324	0.289	0.134	0.252		0.162	0.134	0.119	0.086	0.058
Long-Term Investments $											0.158	0.159	0.332	0.309	0.283	0.249	0.23	0.216		0.208	0.197
Accounts Receivable $														0.809	0.502	0.537	0.723	0.708		0.438	0.593	0.171	0.789	0.102
Total Current Assets $														3.49	3.33	3.42	3.72	3.19		2.56	9.76	13.57	3.08	1.95
Net assets, bln $														0.778	0.758	0.778	0.791	0.79		0.784	0.676	0.365	0.238	0.088
Assets, bln $														15.76	16.25	16.23	16.46	15.94		15.37	16.23	18.55	7.74	6.41
Short-Term Debt $														0.598	0.403	0.597	0.598	0.491		0.494	1.25	0.749	0.756	0.763
Long-Term Debt $														5.03	5.03	4.44	4.45	3.96		3.96	3.22	3.72	3.47	2.84
Liabilities, bln $														10.74	10.33	10.28	10.55	10.2		10.12	10.12	9.87	7.73	6.91
Net debt, bln $															3.43	2.89	2.74	2.66	0.0309	2.93	2.77	-8.18	2.04	2.53
Debt, bln $															5.44	5.04	5.05	4.45	0.8705	0.8014	0.6214	0.7104	0.7847	0.69
Interest Expense, bln $														0.057	0.052	0.052	0.053	0.051		0.049	0.046	0.051	0.05	0.04
Goodwill $													8.32	8.32	8.32	8.33	8.34	8.45		8.45	2.68	2.68		2.59
Cost of production, bln $														0.264	0.249	0.256	0.266	0.279		0.272	0.1	0.103	-0.082	0.086
Inventory $	0.023	0.02	0.024	0.017	0.016	0.013	0.014	0.011	0.011	0.012

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.1	1.29	4.07	-174.34	1.82	0.0492	6.6
Share price				9.4	4.9	2.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92
Number of shares, mln	698	680	612	0.608	624	630	589

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	Average for 5 quarters	CAGR 5
EPS	-0.0951	-0.0127	0.1017	0.054	0.01	0.0421	1.26	4.63	0.3922	0.1997
Share price		20.37	20.67	21.77	21.5	23.33	24.37	21.65	20.33	21.66	21.01
Number of shares, mln	631	632	639	630		617	623	614	589	591	591
FCF/share						0.1168	0.0697	0.1794	0.0548	0.203

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	13.18	23.01	14.11	15.49	14.79	51.77	-2.96	26.75	0.5762	135.25						11.84
ROA, %	4.69	9	5.32	6.63	6.63	19.9	-0.7081	6.71	0.1956	32.84						7.90
ROIC, %			10.29	13.18	16.08	68.21	0.9937	8.95	2.43	268.68						7.57
ROS, %						69.11	-2.64	23.54	0.6553	156.1	0	0	0	0	0	12.48
ROCE, %			21.44	21.39	19.75	6.04	-0.3985	5.5	2.6	19.85				0	0	7.42
EBIT margin			16.83	18.5	18.01	12.97	-1.34	14.34	6.68	40.76				0	0	14.02
EBITDA margin														0	0	20.33
Net margin	9.64	17.41	11.08	13.4	13.49	69.11	-2.64	23.54	0.66	156.1						12.42
Operational efficiency, %					17.66	12.69	-2.49	1.01	8.03	14.26		0	0	0	0	13.12

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-1.17	-1.01	-0.1345	1.1	0.5925		0.4487	13.7	46.66	4.03	2.75	11.84
ROA, %	-0.3744	-0.3693	-0.0493	0.395	0.2133		0.1661	4.97	16.36	1.76	1.67	7.90
ROIC, %	-0.1033	0	0.3822	1.13	0.8047		0.7932	7.87	22.24	178.09	7.19	7.57
ROS, %		-5.19	-0.6809	5.37	2.86	1.32	2.09	129.11	460.36	1358.82	19.22	12.48
ROCE, %	-0.1593	-0.2873	1.34	2.54	1.8		1.27	0.8431	3.77	2.83	1.64	7.42
EBIT margin	-0.6612	-1.47	6.81	12.39	8.66		12.59	16.61	74.6	1741.18	22.64	14.02
EBITDA margin						40.22	11.34	23.38	24.52	46.29	47.45	20.33
Net margin		-5.19	-0.6809	5.37	2.86	1.32	2.09	129.11	460.36	1358.82	19.22	12.42
Operational efficiency, %		0.173	8.68	13.96	9	6.3	12.59	16.94	10.03	194.12	19.54	13.12
FCF yield, %							0.5008	0.2859	0.8285	0.2697	0.9372	49.67

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	21.58	17.64	2.3	-174.43	4.58	100.39	0.3061							19.06
P/BV	3.04	2.61	3.56	0.002	1.04	0.5424	118.98							11.26
P/S	2.39	2.38	1.59	0.0018	1.08	0.6578	0.4778							10.84
P/FCF										0	0	0	0	394.30
E/P		0.0567	0.1902	-0.0057	0.0773	0.0022	0.3103			0	0	0	0	0.34
EV/EBIT	12.83	12.55	24.65	-412.42	33.19	53.25	14.29				0	0	0	31.85
EV/S		2.26	3.2	5.54	4.76	3.56	5.85			0	0	0	0	10.63
EV/FCF											0	0	0	405.18
Debt/EBITDA										0	0	0	0	2.56
Netdebt/EBITDA										0	0	0	0	1.54
Debt/Ratio		0.1584	0.3751	0.4504	0.6379	0.2793	0.5457			0	0	0	0	0.22
Debt/Equity		0.3532	1.2	2.35	2	0.7759	422.1			0	0	0	0	0.02
Debt/Net Income		2.39	1.77	-77.23	8.83	143.61	1.09			0	0	0	0	2.92
PEG												0	0	117.40
Beta								0	0	0	0	0	0	1.20
Altman Index								0	0	0	0	0	0	9.55

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2025Q1	2025Q2	Industry average	Average for 5 quarters	CAGR 5
P/E	-287.77	-252.56	-1609.13	203.23	403.29		23.65	2.32	0.4441	0.3603	0.5057			19.06
P/BV	3.38	2.56	2.16	2.24	2.39		0.5148	0.3445	0.1882	134.29	-3.85			11.26
P/S	14.03	13.11	10.96	10.91	11.53		0.5716	0.4986	0.4516	0.5654	1.08			10.84
P/FCF							199.66	349.73	120.7	370.81	106.7			394.30
E/P	-0.0035	-0.004	-0.000621	0.0049	0.0025		0.0018	0.0517	0.214	0.0193	0.0092			0.34
EV/EBIT	-2603.54	-1093.4	197.06	106.31	158.96		110.32	177.71	11.09	47.37	110.32			31.85
EV/EBITDA							122.5	126.25	33.74	92.4	102.23			72.15
EV/S	17.21	16.08	13.42	13.17	13.77		13.89	29.52	8.27	824.77	24.97			10.63
EV/FCF							240.25	413.47	46.43	434.09	127.79			405.18
Debt/EBITDA						6.63	5.67	4.37	4.69	5.17	4.6			2.56
Netdebt/EBITDA						0.2355	20.7	19.46	-53.98	13.47	16.87			1.54
Debt/Ratio	0.3569	0.3345	0.3104	0.3066	0.2793		0.2901	0.2751	0.2409	0.5457	0.5627			0.22
Debt/Equity	1.12	0.9184	0.8469	0.8542	0.7759		0.8491	0.7304	0.5149	422.1	-7.17			0.02
Debt/Net Income		-90.58	-629.88	77.62	130.94	201.97	171.46	5.69	1.57	18.27	30.54			2.92
Beta												0	0	1.20
Altman Index							1.4	1.4	1.11	2.04	2.62	0	0	9.55

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.111	0.418	3.03	0.222	0.211	0.217	7.48	7.48
Dividend			0.4832	4.35	0.3	0.3	0.35	0.5	0.5	0.5	0.5	0
Dividend yield, %			5.25	4.43	3.45	5.66	11.15	12.76	3.19	0	0	0	1.13
Dividends / profit, %	14.51	46.55	47.04	121.78	-209.43	18.54	700	192.46					45.62
Dividend coverage ratio	6.89	2.15	0.2898	11.22	-0.5024	5.25	0.0041	0.52					2.83

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln	0.048	0.06	0.05	0.059	0.048		0.051	0.047	0.079	7.3	0.105
Dividend													0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125
Dividend yield, %			0.3682	0.3628	0.3446	0.3489	0.3215	0.5129	0.5773	0.6147	0.577	0.5949											1.13
Dividends / profit, %	-81.36	-100	-625	90.77	141.18		196.15	5.99	2.78	3161.9	88.98												45.62
Dividend coverage ratio	-1.23	-1	-0.16	1.1	0.7083		0.5098	16.7	36.01	0.0316	1.12												2.83

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	CAGR 5
CAPEX/Revenue, %	4.87	3.88	5.85	7.56	1.74	2.94	4.38	3.57

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	CAGR 5
CAPEX/Revenue, %	3.81	4.34	4.79	4.54	34.4	3.93	4.44	1.62	17.65	0.1629

	CAGR 5

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