IHS Financial Statements From 2010 to 2025

IHS Stock  USD 3.28  0.19  5.48%   
IHS Holding financial statements provide useful quarterly and yearly information to potential IHS Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IHS Holding financial statements helps investors assess IHS Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IHS Holding's valuation are summarized below:
Gross Profit
998.3 M
Profit Margin
(1.31)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.7111
Revenue
1.8 B
There are over one hundred nineteen available fundamental trends for IHS Holding, which can be analyzed over time and compared to other ratios. All traders should confirm IHS Holding's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

IHS Holding Total Revenue

1.61 Billion

Check IHS Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHS Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 526 M, Interest Expense of 539.3 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 13.18. IHS financial statements analysis is a perfect complement when working with IHS Holding Valuation or Volatility modules.
  
Check out the analysis of IHS Holding Correlation against competitors.
For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.

IHS Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B6.2 B4.6 B
Slightly volatile
Short and Long Term Debt TotalB4.7 B2.5 B
Slightly volatile
Other Current Liabilities179.7 M206.1 M173.3 M
Pretty Stable
Total Current Liabilities858.9 M1.4 B844.6 M
Slightly volatile
Total Stockholder Equity120 M126.3 M1.3 B
Slightly volatile
Property Plant And Equipment Net3.2 BB1.6 B
Slightly volatile
Current Deferred Revenue35.5 M37.3 M185.2 M
Slightly volatile
Accounts Payable399.2 M380.2 M224 M
Slightly volatile
Cash392.5 M337.9 M504.2 M
Slightly volatile
Non Current Assets Total3.4 B5.1 B3.5 B
Slightly volatile
Cash And Short Term Investments393.4 M337.9 M504.9 M
Slightly volatile
Net Receivables701.1 M667.7 M346.9 M
Slightly volatile
Good Will529.5 M557.4 M1.2 B
Slightly volatile
Common Stock Shares Outstanding402.3 M383.2 M238.5 M
Slightly volatile
Short Term Investments483.1 K508.5 K1.2 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B6.2 B4.6 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B2.5 B
Slightly volatile
Other Current Assets62.9 M66.2 M157.1 M
Very volatile
Total LiabilitiesB5.8 B3.2 B
Slightly volatile
Total Current Assets946.2 M1.1 B976.4 M
Slightly volatile
Short Term Debt658.5 M627.1 M256.4 M
Slightly volatile
Intangible Assets733.4 M1.1 B719.4 M
Slightly volatile
Common Stock6.5 B6.2 B3.2 B
Slightly volatile
Other Liabilities217.1 M313.1 M223.4 M
Pretty Stable
Inventory47.3 M46.7 M35.6 M
Slightly volatile
Property Plant Equipment2.2 B3.5 BB
Slightly volatile
Long Term Debt2.7 B3.5 B2.3 B
Slightly volatile
Long Term Debt Total2.9 B3.9 B2.5 B
Slightly volatile
Capital Lease Obligations458 M692.3 M305.8 M
Slightly volatile
Net Invested Capital4.2 B4.2 B3.7 B
Slightly volatile
Long Term Investments11.7 K14.9 K11.2 K
Slightly volatile
Property Plant And Equipment Gross3.5 B4.7 B3.3 B
Slightly volatile
Short and Long Term Debt306.1 M522.3 M197.9 M
Slightly volatile
Capital Stock5.5 B6.2 B4.8 B
Slightly volatile
Cash And Equivalents583 M462.7 M785.2 M
Slightly volatile

IHS Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization526 M500.9 M306.4 M
Slightly volatile
Total Revenue1.6 B2.4 B1.6 B
Slightly volatile
Gross Profit830.9 M1.2 B782.2 M
Very volatile
Other Operating Expenses1.5 B1.8 B1.5 B
Very volatile
Cost Of Revenue783.8 M1.2 B813.2 M
Slightly volatile
Total Operating Expenses664.3 M459.1 M755.3 M
Slightly volatile
Selling General Administrative361.1 M363 M412.7 M
Pretty Stable
Interest Income16 M28.8 M17.6 M
Very volatile
Reconciled Depreciation439.7 M500.9 M367.3 M
Slightly volatile
Selling And Marketing Expenses14.5 M16.3 M17.7 M
Slightly volatile

IHS Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow331.2 M292.9 M293.3 M
Very volatile
Begin Period Cash Flow423.5 M591.2 M447.7 M
Slightly volatile
Depreciation537 M511.5 M308.3 M
Slightly volatile
Capital Expenditures723 M688.6 M299.6 M
Slightly volatile
Total Cash From Operating Activities545.3 M981.5 M576.5 M
Slightly volatile
End Period Cash Flow431.4 M337.9 M458.4 M
Slightly volatile
Change To Netincome669 M1.1 B643.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.652.5854
Pretty Stable
PTB Ratio13.1812.564.4245
Slightly volatile
Days Sales Outstanding79.2611571.8104
Pretty Stable
Operating Cash Flow Per Share3.732.953.1121
Slightly volatile
Capex To Depreciation0.791.211.1843
Very volatile
PB Ratio13.1812.564.4245
Slightly volatile
EV To Sales2.582.273.8205
Pretty Stable
Inventory Turnover24.3830.7321.6006
Slightly volatile
Days Of Inventory On Hand14.1612.2917.8804
Slightly volatile
Payables Turnover3.583.775.3077
Slightly volatile
Sales General And Administrative To Revenue0.30.220.2468
Slightly volatile
Capex To Revenue0.170.250.2848
Very volatile
Cash Per Share0.961.012.3104
Slightly volatile
POCF Ratio1.541.626.4038
Pretty Stable
Capex To Operating Cash Flow0.430.630.7017
Very volatile
Days Payables Outstanding66.6210098.8314
Slightly volatile
EV To Operating Cash Flow6.865.649.5154
Very volatile
Intangibles To Total Assets0.320.330.3999
Slightly volatile
Current Ratio1.060.721.4516
Very volatile
Receivables Turnover4.483.295.6792
Pretty Stable
Graham Number7.257.6317.1597
Slightly volatile
Shareholders Equity Per Share0.360.389.2861
Slightly volatile
Debt To Equity35.3833.77.7786
Slightly volatile
Capex Per Share0.941.621.4387
Very volatile
Revenue Per Share12.917.349.8366
Slightly volatile
Interest Debt Per Share8.4812.3211.8762
Pretty Stable
Debt To Assets0.720.690.4879
Slightly volatile
Short Term Coverage Ratios2.052.166.5555
Slightly volatile
Operating Cycle89.5613084.547
Very volatile
Price Book Value Ratio13.1812.564.4245
Slightly volatile
Days Of Payables Outstanding66.6210098.8314
Slightly volatile
Price To Operating Cash Flows Ratio1.541.626.4038
Pretty Stable
Company Equity Multiplier46.1543.9511.0554
Slightly volatile
Long Term Debt To Capitalization0.910.870.5758
Slightly volatile
Total Debt To Capitalization0.920.880.6011
Slightly volatile
Debt Equity Ratio35.3833.77.7786
Slightly volatile
Quick Ratio1.030.691.4075
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.561.642.8709
Slightly volatile
Net Income Per E B T0.910.951.1632
Slightly volatile
Cash Ratio0.210.220.7854
Very volatile
Operating Cash Flow Sales Ratio0.280.360.3772
Slightly volatile
Days Of Inventory Outstanding14.1612.2917.8804
Slightly volatile
Days Of Sales Outstanding79.2611571.8104
Pretty Stable
Cash Flow Coverage Ratios0.230.241.6728
Slightly volatile
Price To Book Ratio13.1812.564.4245
Slightly volatile
Fixed Asset Turnover0.880.932.6208
Slightly volatile
Capital Expenditure Coverage Ratio1.561.642.8709
Slightly volatile
Price Cash Flow Ratio1.541.626.4038
Pretty Stable
Debt Ratio0.720.690.4879
Slightly volatile
Cash Flow To Debt Ratio0.230.241.6728
Slightly volatile
Price Sales Ratio0.620.652.5854
Pretty Stable
Asset Turnover0.510.460.3376
Pretty Stable
Gross Profit Margin0.520.560.4415
Pretty Stable
Price Fair Value13.1812.564.4245
Slightly volatile

IHS Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments293.8 M

IHS Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IHS Holding Financial Statements

IHS Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IHS Holding investors may analyze each financial statement separately, they are all interrelated. The changes in IHS Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHS Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37.3 M35.5 M
Total Revenue2.4 B1.6 B
Cost Of Revenue1.2 B783.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.25  0.17 
Revenue Per Share 7.34  12.91 
Ebit Per Revenue 0.29  0.30 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for IHS Stock Analysis

When running IHS Holding's price analysis, check to measure IHS Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.