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Investec (INVR) Financial Statements
Investec Financial Overview
Investec's market cap is currently $11.32B. The company's EPS TTM is $0.77; its P/E ratio is 8.99; and it has a dividend yield of 7.28%. Investec is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.73B | $ 1.02B | $ 4.78B | $ 3.80B | $ 2.92B |
| Gross Profit | $ 2.19B | $ 1.02B | $ 1.99B | $ 2.25B | $ 1.91B |
| Operating Income | $ 964.20M | $ 1.02B | $ 788.26M | $ 704.50M | $ 615.43M |
| EBITDA | $ 931.18M | $ 896.24M | $ 872.93M | $ 763.09M | $ 640.15M |
| Net Income | $ 340.24M | $ 331.75M | $ 941.04M | $ 765.16M | $ 476.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26B | $ 5.52B | $ 6.97B | $ 6.29B | $ 6.44B |
| Total Assets | $ 63.83B | $ 58.25B | $ 56.63B | $ 57.29B | $ 58.89B |
| Total Debt | $ 2.55B | $ 2.80B | $ 7.87B | $ 8.17B | $ 8.17B |
| Net Debt | $ -2.24B | $ -2.72B | $ -4.45B | $ 1.88B | $ 1.32B |
| Total Liabilities | $ 57.76B | $ 52.60B | $ 51.74B | $ 52.36B | $ 53.56B |
| Stockholders' Equity | $ 6.07B | $ 5.66B | $ 5.47B | $ 4.46B | $ 4.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -371.43M | $ -584.79M | $ 112.47M | $ 960.40M | $ 1.28B |
| Operating Cash Flow | $ -312.23M | $ -567.79M | $ 131.45M | $ -146.26M | $ 1.80B |
| Investing Cash Flow | $ -34.40M | $ 11.04M | $ -209.37M | $ 3.24M | $ 1.13M |
| Financing Cash Flow | $ -755.13M | $ -559.23M | $ -372.06M | $ -411.27M | $ 669.37M |
Currency in GBP