Intercorp Financial Services Inc. (IFS)
NYSE: IFS · Real-Time Price · USD
43.32
+0.69 (1.62%)
Nov 5, 2025, 4:00 PM EST - Market closed

IFS Statistics

Total Valuation

IFS has a market cap or net worth of $4.80 billion.

Market Cap4.80B
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

IFS has 111.56 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class 111.56M
Shares Outstanding 111.56M
Shares Change (YoY) -1.01%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.92%
Float 30.02M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 8.40.

PE Ratio 9.17
Forward PE 8.40
PS Ratio 3.18
Forward PS n/a
PB Ratio 1.48
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.57%.

Return on Equity (ROE) 17.57%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $176,370
Profits Per Employee $62,710
Employee Count8,542
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IFS has paid $134.29 million in taxes.

Income Tax 134.29M
Effective Tax Rate 19.96%

Stock Price Statistics

The stock price has increased by +60.74% in the last 52 weeks. The beta is 0.92, so IFS's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +60.74%
50-Day Moving Average 40.97
200-Day Moving Average 36.05
Relative Strength Index (RSI) 67.14
Average Volume (20 Days) 176,583

Short Selling Information

The latest short interest is 143,616, so 0.13% of the outstanding shares have been sold short.

Short Interest 143,616
Short Previous Month 317,967
Short % of Shares Out 0.13%
Short % of Float 0.48%
Short Ratio (days to cover) 0.69

Income Statement

In the last 12 months, IFS had revenue of $1.51 billion and earned $535.67 million in profits. Earnings per share was $4.72.

Revenue1.51B
Gross Profit 1.51B
Operating Income 656.80M
Pretax Income 672.70M
Net Income 535.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.72
Full Income Statement

Balance Sheet

The company has $4.05 billion in cash and $4.22 billion in debt, giving a net cash position of -$168.54 million or -$1.51 per share.

Cash & Cash Equivalents 4.05B
Total Debt 4.22B
Net Cash -168.54M
Net Cash Per Share -$1.51
Equity (Book Value) 3.25B
Book Value Per Share 28.93
Working Capital -6.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$612.63 million and capital expenditures -$50.01 million, giving a free cash flow of -$693.17 million.

Operating Cash Flow -612.63M
Capital Expenditures -50.01M
Free Cash Flow -693.17M
FCF Per Share -$6.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 43.60%
Pretax Margin 44.65%
Profit Margin 35.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 2.19%.

Dividend Per Share $0.95
Dividend Yield 2.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.11%
Buyback Yield 1.01%
Shareholder Yield 3.20%
Earnings Yield 11.17%
FCF Yield -14.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2