Intercorp Financial Services Inc.

Intercorp Financial Services Inc.

169,960.00
COP
0.00
(0.00%)
6.73EPS
28,865.56P/E
21.51TMarket Cap
Nov 09Next Earn

Total Valuation

COP

As of June 30, 2026, Intercorp Financial Services Inc. carries a market capitalization of 21.51T, placing it among publicly traded companies globally. Its enterprise value stands at -3.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.51T
Enterprise Value-3.49T

Important Dates

Intercorp Financial Services Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Intercorp Financial Services Inc. has 110.40M shares outstanding.

Shares Outstanding110.40M

Valuation Ratios

As of June 30, 2026, Intercorp Financial Services Inc. trades at a trailing price-to-earnings ratio of 28,865.56. The price-to-sales ratio is 8,441.83, and the price-to-book ratio stands at 1.68.

PE Ratio28,865.56
PS Ratio8,441.83
PB Ratio1.68
P/TBV Ratio1.91
P/FCF Ratio15,705.49
P/OCF Ratio13,854.64

Financial Position

These figures are as of June 30, 2026.

Debt / Equity99.31

Financial Efficiency

COP

Over the twelve months ended June 30, 2026, Intercorp Financial Services Inc. posted a return on equity (ROE) of 17.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.44, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01B in revenue per employee across its workforce of 7,027.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.23
Return on Assets (ROA)2.06
Return on Capital Employed (ROCE)8.44
Revenue Per Employee1.01B
Employee Count7,027.00

Taxes

COP

Over the twelve months ended June 30, 2026, Intercorp Financial Services Inc. recorded 561.24B in income tax expense. That works out to an effective tax rate of 21.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.64T, leaving 2.08T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax561.24B
Effective Tax Rate21.25

Stock Price Statistics

COP

As of the close on October 22, 2026, Intercorp Financial Services Inc.'s stock has gained approximately 3.96% over the past 52 weeks. The 50-day moving average sits at 175,372.80, while the 200-day moving average is 177,832.80.

52-Week Price Change3.96%
50-Day Moving Average175,372.80
200-Day Moving Average177,832.80

Income Statement

COP

Over the twelve months ended June 30, 2026, Intercorp Financial Services Inc. generated 7.13T in revenue and converted that into 2.08T in net income, yielding earnings per share of 6.73.

Revenue7.13T
Pretax Income2.64T
Net Income2.08T
Earnings Per Share (EPS)6.73

Balance Sheet

COP

As of June 30, 2026, Intercorp Financial Services Inc. holds 37.87T in cash and equivalents against 12.80T in total debt, resulting in a net debt position of -2.59T.

Cash & Cash Equivalents37.87T
Total Debt12.80T
Net Debt-2.59T
Equity (Book Value)12.82T
Book Value Per Share116,098.49

Cash Flow

COP

Intercorp Financial Services Inc. produced 4.34T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -511.73B in capital expenditures, free cash flow totaled 3.83T - equivalent to 12.40 per share.

Operating Cash Flow4.34T
Capital Expenditures-511.73B
Free Cash Flow3.83T
FCF Per Share12.40

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin37.06
Profit Margin29.25

Dividends & Yields

COP

Over the twelve months ended June 30, 2026, Intercorp Financial Services Inc. paid dividends of -0.04 per share. The dividend payout ratio of -0.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intercorp Financial Services Inc. shareholders.

Dividend Per Share-0.04
Payout Ratio-0.63
Shareholder Yield1.41
FCF Yield0.01