NYSE:IFS
Intercorp Financial Services Inc.
- Stock
Last Close
21.66
03/05 20:00
Market Cap
2.66B
Beta: 0.79
Volume Today
107.30K
Avg: 56.62K
PE Ratio
8.85
PFCF: 9.83
Dividend Yield
1.29%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 674.87M - | 953.82M 41.33% | 1.18B 24.12% | 865.26M 26.91% | 840.22M 2.89% | 1.07B 27.09% | 907.29M 15.03% | 885.30M 2.42% | 983.58M 11.10% | 1.28B 29.84% | ||
accumulated other comprehensive income loss | -11.74M - | 141.71M 1,306.53% | 1.63B 1,050.40% | 2.62B 60.49% | 4.15B 58.48% | 4.82B 16.29% | 5.14B 6.66% | 6.04B 17.38% | 5.03B 16.65% | 5.39B 7.06% | -457.79M 108.50% | |
cash and cash equivalents | 6.98B - | 5.76B 17.53% | 9.03B 56.78% | 8.50B 5.81% | 9.63B 13.26% | 7.58B 21.26% | 9.94B 31.06% | 18.16B 82.80% | 16.45B 9.46% | 13.00B 20.93% | 2.47B 80.97% | |
cash and short term investments | 9.55B - | 14.06B 47.17% | 17.09B 21.57% | 18.02B 5.42% | 25.09B 39.22% | 21.76B 13.28% | 25.25B 16.06% | 37.69B 49.27% | 34.99B 7.16% | 30.56B 12.68% | 2.47B 91.90% | |
common stock | 799.58M - | 963.45M 20.49% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 963.45M 0% | 1.04B 7.74% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
deferred revenue | 13M - | |||||||||||
deferred revenue non current | 11.63M - | 58.05M 399.31% | 57.25M 1.38% | 54.16M 5.40% | 59.48M 9.82% | 55.35M 6.95% | 552.15M 897.60% | 782.78M 41.77% | 940.27M 20.12% | |||
deferrred tax liabilities non current | 647K - | 3.34M 416.23% | 4.16M 24.67% | 3.95M 5.24% | 257K 93.49% | 52K 79.77% | 13K 75% | 11K 15.38% | 81.90M - | |||
goodwill | 628.22M - | 432.88M 31.09% | 430.65M 0.52% | 430.65M 0% | 430.65M 0% | 669.08M 55.37% | 669.08M 0% | |||||
goodwill and intangible assets | 110.98M - | 145.84M 31.41% | 199.36M 36.70% | 267.40M 34.13% | 1.12B 317.70% | 954.55M 14.54% | 979.26M 2.59% | 1.04B 6.47% | 1.04B 0.21% | 1.63B 56.32% | 1.69B 3.30% | |
intangible assets | 145.84M - | 199.36M 36.70% | 267.40M 34.13% | 488.71M 82.76% | 521.67M 6.74% | 548.62M 5.17% | 611.94M 11.54% | 614.10M 0.35% | 964.13M 57.00% | 1.02B 5.59% | ||
inventory | ||||||||||||
long term debt | 4.65B - | 5.58B 19.92% | 6.32B 13.43% | 5.62B 11.10% | 6.27B 11.47% | 7.18B 14.56% | 7.75B 7.92% | 8.36B 7.93% | 9.05B 8.21% | 8.58B 5.16% | 9.73B 13.33% | |
long term investments | 5.03B - | 8.45B 67.97% | 8.70B 2.96% | 10.27B 18.07% | 16.99B 65.34% | 17.69B 4.16% | 19.19B 8.47% | 24.48B 27.55% | 24.76B 1.14% | 23.06B 6.86% | ||
net debt | -1.06B - | 1.20B 212.56% | -1.07B 189.82% | -1.27B 18.16% | -1.92B 51.29% | 983.40M 151.20% | -618.91M 162.94% | -8.35B 1,248.96% | -5.80B 30.50% | -2.53B 56.41% | 7.25B 386.68% | |
net receivables | 6.26B - | 7.28B 16.18% | 7.54B 3.64% | 7.21B 4.32% | 8.94B 23.89% | 2.66B 70.24% | 1.06B 60.18% | 1.46B 37.90% | 1.67B 14.27% | 1.75B 4.87% | ||
other assets | 11.81B - | 9.87B 16.50% | 15.89B 61.03% | 15.35B 3.36% | 7.85B 48.89% | 20.06B 155.63% | 24.13B 20.30% | 22.72B 5.85% | 26.68B 17.42% | 29.68B 11.27% | ||
other current assets | ||||||||||||
other current liabilities | -1.94B - | -2.33B 19.95% | -2.81B 20.58% | -2.48B 11.96% | -2.28B 7.82% | -2.45B 7.55% | -13M 99.47% | -2.34B 17,889.96% | -2.58B 10.27% | 355.05M 113.77% | ||
other liabilities | 23.60B - | 28.15B 19.28% | 36.34B 29.10% | 38.56B 6.11% | 46.15B 19.68% | 46.96B 1.76% | 52.38B 11.53% | 68.03B 29.88% | 67.99B 0.06% | 70.39B 3.53% | ||
other non current assets | -5.59B - | -9.17B 64.19% | -9.48B 3.33% | -11.13B 17.42% | -18.72B 68.14% | -19.27B 2.96% | -21.12B 9.61% | -26.36B 24.83% | -26.62B 0.95% | -110.91M 99.58% | 84.66B 76,433.08% | |
other non current liabilities | -4.65B - | -5.59B 20.23% | -6.39B 14.24% | -5.68B 11.00% | -6.32B 11.22% | -7.24B 14.51% | -7.80B 7.79% | -8.91B 14.24% | -9.83B 10.29% | -6.08B 38.18% | 69.79B 1,248.17% | |
othertotal stockholders equity | 46.37M - | -17.70M 138.17% | -54.54M 208.14% | -254.03M 365.79% | -199.12M 21.61% | 59.90M 130.08% | 530.26M 785.26% | 530.00M 0.05% | 529.41M 0.11% | 529.41M 0% | 448.46M 15.29% | |
preferred stock | ||||||||||||
property plant equipment net | 445.24M - | 577.20M 29.64% | 579.16M 0.34% | 589.82M 1.84% | 612.64M 3.87% | 622.52M 1.61% | 950.94M 52.76% | 844.43M 11.20% | 815.12M 3.47% | 791.43M 2.91% | 804.83M 1.69% | |
retained earnings | 2.17B - | 3.10B 42.78% | 1.81B 41.77% | 1.55B 14.01% | 889.85M 42.71% | 1.20B 35.20% | 2.15B 78.36% | 1.30B 39.26% | 2.90B 122.89% | 3.04B 4.55% | 8.92B 193.76% | |
short term debt | 1.27B - | 1.38B 8.58% | 1.63B 18.13% | 1.61B 1.08% | 1.44B 10.47% | 1.39B 3.84% | 1.57B 13.27% | 1.45B 7.47% | 1.60B 9.77% | 1.89B 18.68% | ||
short term investments | 2.57B - | 8.30B 222.68% | 8.07B 2.84% | 9.52B 17.99% | 15.46B 62.42% | 14.17B 8.32% | 15.31B 8.04% | 19.53B 27.51% | 18.54B 5.03% | 17.55B 5.36% | ||
tax assets | ||||||||||||
tax payables | 57.91M - | 52.14M 9.96% | 65.26M 25.16% | 101.08M 54.89% | 76.42M 24.40% | 38.85M 49.16% | 76.82M 97.73% | 138.82M 80.70% | ||||
total assets | 33.22B - | 40.38B 21.55% | 50.00B 23.84% | 51.72B 3.44% | 60.59B 17.15% | 63.74B 5.21% | 71.56B 12.26% | 88.24B 23.30% | 89.95B 1.95% | 87.48B 2.75% | 89.62B 2.45% | |
total current assets | 15.82B - | 21.34B 34.90% | 24.63B 15.46% | 25.24B 2.44% | 34.03B 34.84% | 24.42B 28.25% | 26.31B 7.76% | 39.15B 48.81% | 36.66B 6.36% | 32.43B 11.55% | 2.47B 92.37% | |
total current liabilities | 1.94B - | 2.33B 19.95% | 2.81B 20.58% | 2.48B 11.96% | 2.28B 7.82% | 2.45B 7.55% | 2.48B 0.96% | 2.34B 5.62% | 2.58B 10.27% | 3.53B 36.71% | 105.73M 97.00% | |
total debt | 5.92B - | 6.95B 17.49% | 7.95B 14.36% | 7.23B 9.05% | 7.71B 6.58% | 8.57B 11.12% | 9.32B 8.78% | 9.82B 5.34% | 10.64B 8.44% | 10.47B 1.59% | 9.73B 7.16% | |
total investments | 7.60B - | 16.75B 120.32% | 16.77B 0.08% | 19.79B 18.03% | 32.45B 63.93% | 31.87B 1.79% | 34.50B 8.28% | 44.00B 27.53% | 43.30B 1.60% | 40.50B 6.47% | ||
total liabilities | 30.19B - | 36.07B 19.47% | 45.54B 26.25% | 46.72B 2.59% | 54.75B 17.19% | 56.66B 3.48% | 62.66B 10.60% | 79.28B 26.53% | 80.40B 1.41% | 77.44B 3.68% | 79.62B 2.82% | |
total liabilities and stockholders equity | 33.22B - | 40.38B 21.55% | 50.00B 23.84% | 51.72B 3.44% | 60.59B 17.15% | 63.74B 5.21% | 71.56B 12.26% | 88.24B 23.30% | 89.95B 1.95% | 87.48B 2.75% | 89.62B 2.45% | |
total non current assets | 5.59B - | 9.17B 64.19% | 9.48B 3.33% | 11.13B 17.42% | 18.72B 68.14% | 19.27B 2.96% | 21.12B 9.61% | 26.36B 24.83% | 26.62B 0.95% | 25.37B 4.67% | 87.15B 243.49% | |
total non current liabilities | 4.65B - | 5.59B 20.23% | 6.39B 14.24% | 5.68B 11.00% | 6.32B 11.22% | 7.24B 14.51% | 7.80B 7.79% | 8.91B 14.24% | 9.83B 10.29% | 3.53B 64.14% | 79.51B 2,155.24% | |
total stockholders equity | 3.01B - | 4.19B 39.33% | 4.35B 3.72% | 4.88B 12.28% | 5.80B 18.89% | 7.05B 21.51% | 8.86B 25.66% | 8.91B 0.58% | 9.50B 6.69% | 9.99B 5.13% | 9.95B 0.41% |
All numbers in USD (except ratios and percentages)