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Investec (IVKA) Financial Statements

Investec Financial Overview

Investec's market cap is currently $13.56B. The company's EPS TTM is $0.77; its P/E ratio is 7.86; and it has a dividend yield of 6.15%. Investec has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.73B$ 4.87B$ 4.82B$ 4.00B$ 2.95B
Gross Profit$ 2.06B$ 1.95B$ 1.95B$ 2.01B$ 1.92B
Operating Income$ 810.93M$ 787.35M$ 788.80M$ 863.83M$ 617.71M
EBITDA$ 840.28M$ 820.44M$ 833.56M$ 922.42M$ 690.59M
Net Income$ 724.51M$ 693.48M$ 941.04M$ 804.87M$ 516.20M
Balance Sheet
Cash & Short-Term Investments$ 5.51B$ 5.52B$ 7.70B$ 8.47B$ 9.13B
Total Assets$ 63.83B$ 58.25B$ 56.63B$ 58.13B$ 58.84B
Total Debt$ 7.99B$ 2.80B$ 8.02B$ 2.89B$ 3.36B
Net Debt$ 3.95B$ -2.72B$ 1.53B$ -4.19B$ -3.32B
Total Liabilities$ 58.37B$ 52.60B$ 51.15B$ 52.82B$ 53.10B
Stockholders' Equity$ 5.47B$ 5.66B$ 5.47B$ 4.88B$ 5.20B
Cash Flow
Free Cash Flow$ 0.00$ -584.79M$ -1.69B$ -2.25B$ -2.13B
Operating Cash Flow$ -381.38M$ -567.79M$ -1.67B$ -2.22B$ -2.12B
Investing Cash Flow$ -34.40M$ 11.04M$ -209.37M$ -13.99M$ 35.56M
Financing Cash Flow$ -685.98M$ -559.23M$ 1.43B$ 1.73B$ 4.61B

Currency in GBP

Investec Earnings and Revenue History

02B4B6B0 %12 %24 %36 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Investec Debt to Assets

025B50B75B89 %90 %91 %92 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Investec Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

Investec Forecast EPS vs Actual EPS

0.40.40.40.40.50.50.50.50.5Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss