IHS Financial Statements From 2010 to 2025

IHS Stock  USD 7.72  0.03  0.39%   
IHS Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IHS Holding's valuation are provided below:
Gross Profit
898.9 M
Profit Margin
0.2639
Market Capitalization
2.6 B
Enterprise Value Revenue
3.3061
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

1.48 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 261.7 M, Interest Expense of 465.7 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or Days Sales Outstanding of 89.58. IHS financial statements analysis is a perfect complement when working with IHS Holding Valuation or Volatility modules.
  
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IHS Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.3 B4.3 B
Slightly volatile
Short and Long Term Debt TotalB3.9 B2.2 B
Slightly volatile
Other Current Liabilities149.9 M102.9 M141.2 M
Slightly volatile
Total Current Liabilities793 M693.6 M756 M
Pretty Stable
Property Plant And Equipment Net1.3 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue61.6 M64.9 M188.5 M
Slightly volatile
Accounts Payable196.8 M232.9 M207.5 M
Slightly volatile
Cash467.9 M578 M485.6 M
Slightly volatile
Non Current Assets Total3.4 B3.4 B3.4 B
Slightly volatile
Cash And Short Term Investments468.6 M578 M486.3 M
Slightly volatile
Net Receivables340.1 M300.3 M327.3 M
Slightly volatile
Good Will383.1 M403.2 M1.1 B
Slightly volatile
Common Stock Shares Outstanding218.5 M333.1 M225.1 M
Slightly volatile
Short Term Investments483.1 K508.5 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4.3 B4.3 B
Slightly volatile
Non Current Liabilities TotalB3.9 B2.2 B
Slightly volatile
Other Current Assets14.5 M15.3 M123.9 M
Pretty Stable
Total LiabilitiesB4.6 BB
Slightly volatile
Total Current Assets941.2 M924.3 M941.2 M
Slightly volatile
Short Term Debt205.2 M210.8 M209.7 M
Slightly volatile
Intangible Assets696.3 M674 M694.3 M
Slightly volatile
Common Stock95 M100 M2.6 B
Slightly volatile
Inventory43.3 M30.7 M36.4 M
Slightly volatile
Other Liabilities217.1 M313.1 M223.4 M
Pretty Stable
Property Plant Equipment2.3 B2.1 B1.9 B
Slightly volatile
Long Term Debt2.9 B3.2 B2.2 B
Slightly volatile
Long Term Debt Total3.3 B3.7 B2.5 B
Slightly volatile
Capital Lease Obligations483 M552.5 M298.6 M
Slightly volatile
Net Invested Capital2.9 B2.9 B3.5 B
Very volatile
Long Term Investments11.7 K14.9 K11.2 K
Slightly volatile
Property Plant And Equipment Gross3.5 B3.4 B3.2 B
Slightly volatile
Short and Long Term Debt122.3 M128.7 M161.8 M
Slightly volatile
Capital Stock5.6 B5.4 B4.8 B
Slightly volatile
Cash And Equivalents504.9 M578 M773.8 M
Slightly volatile

IHS Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization261.7 M362.7 M274.7 M
Slightly volatile
Total Revenue1.5 B1.7 B1.4 B
Slightly volatile
Gross Profit712.4 M820.7 M670.2 M
Very volatile
Other Operating Expenses1.5 B1.2 B1.5 B
Pretty Stable
Cost Of Revenue771.6 M890.5 M759.9 M
Slightly volatile
Total Operating Expenses592.6 M341.5 M754.4 M
Slightly volatile
Selling General Administrative279.6 M302.5 M345.6 M
Slightly volatile
Selling And Marketing Expenses15.5 M16.3 M40 M
Slightly volatile
Interest Income16.6 M18.7 M17 M
Pretty Stable
Reconciled Depreciation433.9 M362.7 M358.3 M
Slightly volatile

IHS Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow443.5 M293.8 M462.4 M
Slightly volatile
Depreciation261.5 M362.7 M274.6 M
Slightly volatile
Capital Expenditures282 M269 M301.5 M
Slightly volatile
Total Cash From Operating Activities532.5 M729.3 M534.7 M
Slightly volatile
End Period Cash Flow467.9 M578 M485.6 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 Ratio0.540.56832.5753
Pretty Stable
Days Sales Outstanding89.5864.056280.3567
Very volatile
Operating Cash Flow Per Share3.652.18973.0596
Slightly volatile
Capex To Depreciation0.780.71261.1525
Very volatile
EV To Sales2.552.50993.8336
Pretty Stable
Inventory Turnover18.2728.964221.1084
Slightly volatile
Days Of Inventory On Hand18.9112.601818.1968
Slightly volatile
Payables Turnover3.633.82325.3142
Slightly volatile
Sales General And Administrative To Revenue0.290.17680.2435
Slightly volatile
Capex To Revenue0.170.15490.2788
Very volatile
Cash Per Share2.681.73532.4633
Slightly volatile
POCF Ratio1.271.33356.369
Slightly volatile
Capex To Operating Cash Flow0.420.36340.6844
Very volatile
Days Payables Outstanding67.1595.470398.5733
Slightly volatile
EV To Operating Cash Flow6.745.88939.5235
Very volatile
Intangibles To Total Assets0.240.25190.39
Slightly volatile
Current Ratio1.061.33271.4899
Very volatile
Receivables Turnover3.865.69814.9188
Pretty Stable
Capex Per Share0.920.79571.3859
Pretty Stable
Revenue Per Share4.885.13789.1971
Slightly volatile
Interest Debt Per Share8.5113.042811.8162
Pretty Stable
Debt To Assets0.960.9120.5168
Slightly volatile
Graham Number23.6940.640.6992
Pretty Stable
Short Term Coverage Ratios7.515.66527.1158
Slightly volatile
Operating Cycle72.7976.65891.2065
Pretty Stable
Days Of Payables Outstanding67.1595.470398.5733
Slightly volatile
Price To Operating Cash Flows Ratio1.271.33356.369
Slightly volatile
Long Term Debt To Capitalization1.221.16440.6135
Slightly volatile
Total Debt To Capitalization1.191.13190.6337
Slightly volatile
Quick Ratio1.031.28841.4449
Very volatile
Dividend Paid And Capex Coverage Ratio4.982.75183.1542
Slightly volatile
Net Income Per E B T0.91.01351.1665
Slightly volatile
Cash Ratio0.560.83330.8456
Very volatile
Operating Cash Flow Sales Ratio0.280.42620.3814
Slightly volatile
Days Of Inventory Outstanding18.9112.601818.1968
Slightly volatile
Days Of Sales Outstanding89.5864.056280.3567
Very volatile
Cash Flow Coverage Ratios0.180.1871.6663
Slightly volatile
Fixed Asset Turnover0.790.83412.6091
Slightly volatile
Capital Expenditure Coverage Ratio4.982.75183.1542
Slightly volatile
Price Cash Flow Ratio1.271.33356.369
Slightly volatile
Debt Ratio0.960.9120.5168
Slightly volatile
Cash Flow To Debt Ratio0.180.1871.6663
Slightly volatile
Price Sales Ratio0.540.56832.5753
Pretty Stable
Asset Turnover0.50.40010.3332
Pretty Stable
Gross Profit Margin0.520.47960.4364
Pretty Stable

IHS Fundamental Market Drivers

Forward Price Earnings8.7719
Cash And Short Term Investments578 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 Revenue64.9 M61.6 M
Total Revenue1.7 B1.5 B
Cost Of Revenue890.5 M771.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.29 
Capex To Revenue 0.15  0.17 
Revenue Per Share 5.14  4.88 
Ebit Per Revenue 0.28  0.29 

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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.