Intercorp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intercorp Financial Services
IFS Stock  USD 33.61  0.57  1.73%   
Intercorp Financial financial statements provide useful quarterly and yearly information to potential Intercorp Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intercorp Financial financial statements helps investors assess Intercorp Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intercorp Financial's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.2898
Market Capitalization
3.7 B
Enterprise Value Revenue
3.9874
Revenue
4.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 8.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 8.1 B in 2025.

Intercorp Financial Total Revenue

4.05 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 457.7 M, Interest Expense of 3 B or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0298 or PTB Ratio of 1.03. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
Check out the analysis of Intercorp Financial Correlation against competitors.

Intercorp Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 B103.1 B58.8 B
Slightly volatile
Short and Long Term Debt Total7.1 B12.5 B7.8 B
Slightly volatile
Total Current Liabilities115.5 M121.6 M1.7 B
Very volatile
Total Stockholder Equity12 B11.4 B6.6 B
Slightly volatile
Property Plant And Equipment Net665.5 M925.6 M657 M
Slightly volatile
Retained Earnings1.8 B3.4 B2 B
Slightly volatile
Accounts Payable258.6 M272.2 M537.5 M
Very volatile
Cash2.7 B2.8 B7.6 B
Pretty Stable
Non Current Assets Total137.6 B131.1 B35.5 B
Slightly volatile
Cash And Short Term Investments2.7 B2.8 B15.9 B
Pretty Stable
Net Receivables3.6 B5.8 B4.2 B
Very volatile
Common Stock Total Equity940.7 M1.2 B930.6 M
Slightly volatile
Common Stock Shares Outstanding113.5 M132.3 M108.7 M
Slightly volatile
Liabilities And Stockholders Equity52.2 B103.1 B58.8 B
Slightly volatile
Non Current Liabilities Total96.1 B91.6 B21.4 B
Slightly volatile
Total Liabilities46.7 B91.6 B52.5 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B1.1 B
Slightly volatile
Total Current Assets8.3 B8.7 B20.2 B
Pretty Stable
Common Stock974.2 M1.2 B932.7 M
Slightly volatile
Short Term Investments14.1 B24.9 B12.4 B
Slightly volatile
Short Term Debt1.7 B2.3 B1.5 B
Slightly volatile
Intangible Assets1.2 B1.2 B518.8 M
Slightly volatile
Long Term Debt7.9 B10.1 B6.7 B
Slightly volatile
Long Term Debt Total7.3 B9.1 B6.4 B
Slightly volatile
Capital Surpluse440.1 M612.7 M382.9 M
Slightly volatile
Property Plant Equipment798.3 M910.1 M700.1 M
Slightly volatile
Earning Assets20.9 B29.8 B18.2 B
Slightly volatile
Other Liabilities12.3 B15.4 B9.5 B
Slightly volatile
Net Tangible Assets7.6 B9.6 B6.3 B
Slightly volatile
Deferred Long Term Liabilities227.2 M216.3 M96.7 M
Slightly volatile
Net Invested Capital19.9 B23.8 B16.5 B
Slightly volatile
Long Term Investments24 B30.9 B20.4 B
Slightly volatile
Short and Long Term Debt1.8 B2.3 B1.6 B
Slightly volatile
Inventory509.9 M485.6 M98.1 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 Obligations77.4 M81.5 M267.9 M
Slightly volatile

Intercorp Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457.7 M435.9 M215.1 M
Slightly volatile
Interest Expense3 B2.9 B1.3 B
Slightly volatile
Total Revenue4 B4.7 B4.3 B
Slightly volatile
Gross Profit4 B4.7 B4.3 B
Slightly volatile
Other Operating Expenses2.3 B2.9 B2.5 B
Slightly volatile
Operating Income1.5 B1.8 B1.6 B
Slightly volatile
EBITDA6 M6.4 M1.7 B
Pretty Stable
Income Before Tax1.2 B1.5 B1.3 B
Slightly volatile
Net Income924.5 M1.2 B984.7 M
Slightly volatile
Selling General Administrative2 B1.4 B1.8 B
Slightly volatile
Net Interest Income3.7 B5.3 B3.2 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.9 B1.3 B
Slightly volatile
Interest Income5.5 B8 B4.7 B
Slightly volatile
Net Income From Continuing Ops1.3 B1.3 B1.1 B
Slightly volatile
Reconciled Depreciation287.4 M427.7 M222.5 M
Slightly volatile
Selling And Marketing Expenses1 B1.2 B1.3 B
Slightly volatile
Cost Of Revenue1.6 B1.8 B2 B
Slightly volatile

Intercorp Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 B14.6 B8.7 B
Slightly volatile
Depreciation457.7 M435.9 M215.1 M
Slightly volatile
Other Non Cash Items1.8 B1.7 B414.8 M
Slightly volatile
Dividends Paid448.8 M588.6 M492.8 M
Slightly volatile
Capital Expenditures516.8 M492.2 M237.7 M
Slightly volatile
Net Income931.3 M1.2 B991.6 M
Slightly volatile
End Period Cash Flow8.1 B10.4 B8.7 B
Slightly volatile
Change To Netincome820.8 M1.1 B774 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.192.633.3208
Slightly volatile
Dividend Yield0.02980.04920.041
Slightly volatile
PTB Ratio1.031.082.8015
Slightly volatile
Days Sales Outstanding248408361
Pretty Stable
Book Value Per Share82.2378.3257.1659
Slightly volatile
Capex To Depreciation1.341.31.1488
Pretty Stable
PB Ratio1.031.082.8015
Slightly volatile
EV To Sales4.05.03.3378
Slightly volatile
ROIC0.01130.01190.0366
Slightly volatile
Net Income Per Share6.38.398.7267
Slightly volatile
Sales General And Administrative To Revenue0.460.340.4148
Pretty Stable
Capex To Revenue0.09890.09420.0526
Slightly volatile
Cash Per Share114189171
Slightly volatile
Interest Coverage0.550.571.5117
Slightly volatile
Payout Ratio0.420.430.5453
Pretty Stable
ROE0.220.120.1883
Slightly volatile
PE Ratio9.5410.0415.529
Slightly volatile
Return On Tangible Assets0.0220.0140.0193
Slightly volatile
Earnings Yield0.05920.10.0825
Slightly volatile
Intangibles To Total Assets0.00860.01690.0101
Slightly volatile
Current Ratio7.628.289.8975
Slightly volatile
Tangible Book Value Per Share33.165.1148.1086
Slightly volatile
Receivables Turnover0.880.931.9449
Very volatile
Graham Number70.3121101
Slightly volatile
Shareholders Equity Per Share81.7677.8656.6533
Slightly volatile
Debt To Equity1.531.261.369
Slightly volatile
Capex Per Share3.523.352.0182
Slightly volatile
Revenue Per Share27.5532.037.7971
Slightly volatile
Interest Debt Per Share54.6910578.6352
Slightly volatile
Debt To Assets0.110.12130.1358
Slightly volatile
Price Earnings Ratio9.5410.0415.529
Slightly volatile
Operating Cycle248408361
Pretty Stable
Price Book Value Ratio1.031.082.8015
Slightly volatile
Dividend Payout Ratio0.420.430.5453
Pretty Stable
Pretax Profit Margin0.330.380.311
Very volatile
Ebt Per Ebit0.990.970.9084
Very volatile
Operating Profit Margin0.290.350.365
Very volatile
Company Equity Multiplier10.9910.369.9756
Slightly volatile
Long Term Debt To Capitalization0.380.420.498
Slightly volatile
Total Debt To Capitalization0.440.470.546
Slightly volatile
Return On Capital Employed0.03520.02050.0317
Slightly volatile
Debt Equity Ratio1.531.261.369
Slightly volatile
Ebit Per Revenue0.290.350.365
Very volatile
Quick Ratio7.628.289.8975
Slightly volatile
Net Income Per E B T0.610.720.7558
Very volatile
Cash Ratio5.154.244.2743
Pretty Stable
Cash Conversion Cycle248408361
Pretty Stable
Days Of Sales Outstanding248408361
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.770.907
Very volatile
Price To Book Ratio1.031.082.8015
Slightly volatile
Fixed Asset Turnover4.714.576.342
Very volatile
Debt Ratio0.110.12130.1358
Slightly volatile
Price Sales Ratio4.192.633.3208
Slightly volatile
Return On Assets0.02190.01380.0191
Slightly volatile
Asset Turnover0.09590.05250.0825
Slightly volatile
Net Profit Margin0.180.240.2266
Very volatile
Price Fair Value1.031.082.8015
Slightly volatile
Return On Equity0.220.120.1883
Slightly volatile

Intercorp Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 B8.4 B11.6 B
Very volatile
Enterprise Value8.1 B16 B11.8 B
Very volatile

Intercorp Fundamental Market Drivers

Cash And Short Term Investments2.5 B

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 Revenue4.7 B4 B
Cost Of Revenue1.8 B1.6 B
Sales General And Administrative To Revenue 0.34  0.46 
Capex To Revenue 0.09  0.10 
Revenue Per Share 32.00  27.55 
Ebit Per Revenue 0.35  0.29 

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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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