Intercorp Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intercorp Financial Services
IFS Stock  USD 45.35  0.45  1.00%   
Intercorp Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intercorp Financial's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.3578
Market Capitalization
5 B
Enterprise Value Revenue
4.2271
Revenue
5.5 B
There are over one hundred nineteen available fundamental trends for Intercorp Financial, which can be analyzed over time and compared to other ratios. All traders should confirm Intercorp Financial's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.7 B in 2026. Enterprise Value is likely to drop to about 11.7 B in 2026

Intercorp Financial Total Revenue

5.22 Billion

Check Intercorp Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercorp Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 498.8 M, Interest Expense of 2.8 B or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.029 or PTB Ratio of 1.27. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
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Intercorp Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.1 B109.8 B61.7 B
Slightly volatile
Short and Long Term Debt Total7.3 B13.6 B8.1 B
Slightly volatile
Other Current Liabilities64.1 B61.1 B36.3 B
Slightly volatile
Total Current Liabilities67.6 B64.4 B38.3 B
Slightly volatile
Total Stockholder Equity13.2 B12.6 B7 B
Slightly volatile
Property Plant And Equipment Net685.2 M936.6 M675.8 M
Slightly volatile
Retained Earnings11.8 B11.2 B3.5 B
Slightly volatile
Accounts Payable269.8 M394.5 M304.5 M
Pretty Stable
Cash8.8 B14 B9.6 B
Slightly volatile
Non Current Assets Total111.3 B106 B43.9 B
Slightly volatile
Cash And Short Term Investments19.3 B38.4 B22.3 B
Slightly volatile
Net Receivables3.9 B6.3 B4.5 B
Very volatile
Common Stock Total Equity940.7 M1.2 B936.9 M
Slightly volatile
Common Stock Shares Outstanding114.2 M131.4 M109 M
Slightly volatile
Liabilities And Stockholders Equity55.1 B109.8 B61.7 B
Slightly volatile
Non Current Liabilities Total34.5 B32.8 B19.9 B
Slightly volatile
Total Liabilities49.3 B97.2 B55.1 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B1.1 B
Slightly volatile
Total Current Assets3.7 B3.9 B21.2 B
Pretty Stable
Common Stock997.3 M1.2 B954.8 M
Slightly volatile
Short Term Investments14.3 B24.4 B13.2 B
Slightly volatile
Short Term Debt1.7 B2.8 B1.6 B
Slightly volatile
Intangible Assets1.2 B1.1 B544.3 M
Slightly volatile
Long Term Debt8.1 B10.6 B6.9 B
Slightly volatile
Long Term Debt Total7.1 B7 B6.1 B
Slightly volatile
Capital Surpluse469.3 M612.7 M393.5 M
Slightly volatile
Property Plant Equipment816.8 M936.6 M710.3 M
Slightly volatile
Earning Assets20.9 B29.8 B18.6 B
Slightly volatile
Other Liabilities12.3 B15.4 B9.7 B
Slightly volatile
Net Tangible Assets7.6 B9.6 B6.5 B
Slightly volatile
Deferred Long Term Liabilities227.2 M216.3 M102.1 M
Slightly volatile
Net Invested Capital20.5 B26 B17.1 B
Slightly volatile
Long Term Investments24.7 B31.1 B20.9 B
Slightly volatile
Short and Long Term Debt1.9 B2.8 B1.7 B
Slightly volatile
Inventory509.9 M485.6 M117.1 M
Slightly volatile
Capital Stock1.1 B1.2 B1 B
Slightly volatile
Current Deferred Revenue10.4 M11.7 M12.8 M
Slightly volatile
Capital Lease Obligations159.3 M129.4 M268.2 M
Slightly volatile

Intercorp Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization498.8 M475 M230.2 M
Slightly volatile
Interest Expense2.8 B2.7 B1.3 B
Slightly volatile
Total Revenue5.2 B10.2 B5.7 B
Slightly volatile
Gross Profit3.4 B5.5 B3.6 B
Slightly volatile
Other Operating Expenses8.7 B8.3 B4.6 B
Slightly volatile
Operating Income1.3 B1.9 B1.4 B
Slightly volatile
EBIT1.3 B1.9 B1.4 B
Slightly volatile
EBITDA1.5 B2.4 B1.6 B
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.3 B
Slightly volatile
Total Operating Expenses2.1 B3.6 B2.2 B
Slightly volatile
Income Before Tax1.3 B1.9 B1.4 B
Slightly volatile
Net Income983.5 M1.5 B1.1 B
Slightly volatile
Selling General Administrative1.9 B2.9 B1.8 B
Slightly volatile
Net Interest Income3.8 B5.4 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.5 B1.2 B
Pretty Stable
Interest Income5.7 B8 B4.8 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.5 B1.1 B
Slightly volatile
Reconciled Depreciation308.3 M475 M237.7 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.6 B1.3 B
Slightly volatile

Intercorp Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 B10.4 B8.5 B
Slightly volatile
Depreciation498.8 M475 M230.2 M
Slightly volatile
Dividends Paid452.5 M491.5 M486 M
Slightly volatile
Capital Expenditures194 M120.4 M190.3 M
Slightly volatile
Net Income990.2 M1.5 B1.1 B
Slightly volatile
End Period Cash Flow8.4 B13.8 B9.2 B
Slightly volatile
Change To Netincome820.8 M1.1 B782.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.642.593
Slightly volatile
Dividend Yield0.0290.03040.039
Slightly volatile
PTB Ratio1.271.332.8127
Slightly volatile
Days Sales Outstanding211203298
Slightly volatile
Book Value Per Share90.7886.4660.0686
Slightly volatile
Capex To Depreciation0.280.290.9989
Slightly volatile
PB Ratio1.271.332.8127
Slightly volatile
EV To Sales1.511.592.318
Slightly volatile
ROIC0.05740.03650.0488
Slightly volatile
Net Income Per Share6.6610.249.3153
Slightly volatile
Payables Turnover6.298.329.4289
Pretty Stable
Sales General And Administrative To Revenue0.360.330.3266
Slightly volatile
Capex To Revenue0.01290.01360.0329
Pretty Stable
Cash Per Share276263202
Slightly volatile
Interest Coverage1.510.821.3703
Slightly volatile
Payout Ratio0.410.30.5082
Very volatile
Days Payables Outstanding43.1245.3981.1616
Slightly volatile
ROE0.220.140.1918
Slightly volatile
PE Ratio20.7411.1815.8003
Slightly volatile
Return On Tangible Assets0.02230.01590.0197
Slightly volatile
Earnings Yield0.06040.09260.0846
Slightly volatile
Intangibles To Total Assets0.00840.01570.0103
Slightly volatile
Current Ratio0.06560.06910.6248
Slightly volatile
Tangible Book Value Per Share76.9973.3252.7991
Slightly volatile
Receivables Turnover2.491.861.8268
Very volatile
Graham Number74.13141106
Slightly volatile
Shareholders Equity Per Share90.2585.9659.5501
Slightly volatile
Debt To Equity1.050.971.2899
Slightly volatile
Capex Per Share1.320.821.6874
Slightly volatile
Revenue Per Share35.3369.7550.106
Slightly volatile
Interest Debt Per Share56.2411181.378
Slightly volatile
Debt To Assets0.10.110.1331
Slightly volatile
Enterprise Value Over EBITDA11.56.858.7084
Slightly volatile
Price Earnings Ratio20.7411.1815.8003
Slightly volatile
Operating Cycle211203298
Slightly volatile
Price Book Value Ratio1.271.332.8127
Slightly volatile
Days Of Payables Outstanding43.1245.3981.1616
Slightly volatile
Dividend Payout Ratio0.410.30.5082
Very volatile
Pretax Profit Margin0.280.210.2525
Pretty Stable
Operating Profit Margin0.280.210.2525
Pretty Stable
Company Equity Multiplier10.9210.069.8923
Pretty Stable
Long Term Debt To Capitalization0.380.410.4923
Slightly volatile
Total Debt To Capitalization0.430.470.5422
Slightly volatile
Return On Capital Employed0.07440.04790.0674
Slightly volatile
Debt Equity Ratio1.050.971.2899
Slightly volatile
Ebit Per Revenue0.280.210.2525
Pretty Stable
Quick Ratio0.06560.06910.6248
Slightly volatile
Net Income Per E B T0.610.710.7627
Very volatile
Cash Ratio0.240.250.2656
Very volatile
Days Of Sales Outstanding211203298
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.950.9416
Very volatile
Price To Book Ratio1.271.332.8127
Slightly volatile
Fixed Asset Turnover5.849.798.079
Slightly volatile
Enterprise Value Multiple11.56.858.7084
Slightly volatile
Debt Ratio0.10.110.1331
Slightly volatile
Price Sales Ratio1.561.642.593
Slightly volatile
Return On Assets0.02220.01570.0195
Slightly volatile
Asset Turnover0.120.110.103
Slightly volatile
Net Profit Margin0.210.170.192
Pretty Stable
Gross Profit Margin0.760.620.6712
Slightly volatile
Price Fair Value1.271.332.8127
Slightly volatile
Return On Equity0.220.140.1918
Slightly volatile

Intercorp Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B14.5 B12.9 B
Very volatile
Enterprise Value11.7 B14.1 B11.7 B
Pretty Stable

Intercorp Fundamental Market Drivers

Intercorp Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intercorp Financial Financial Statements

Intercorp Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intercorp Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Intercorp Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercorp Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.7 M10.4 M
Total Revenue10.2 B5.2 B
Cost Of Revenue4.7 B4.9 B
Sales General And Administrative To Revenue 0.33  0.36 
Capex To Revenue 0.01  0.01 
Revenue Per Share 69.75  35.33 
Ebit Per Revenue 0.21  0.28 

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Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.
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