International Distributions Services's market cap is currently $3.50B. The company's EPS TTM is p0.263; its P/E ratio is 13.88; and it has a dividend yield of 0.54%. International Distributions Services is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 12.68B	£ 12.04B	£ 12.71B	£ 12.64B	£ 10.84B
Gross Profit	£ 4.99B	£ 1.18B	£ 2.02B	£ 2.14B	£ 1.45B
Operating Income	£ 163.00M	£ -135.00M	£ 658.00M	£ 721.00M	£ 197.40M
EBITDA	£ 713.00M	£ 4.00M	£ 1.27B	£ 1.35B	£ 769.00M
Net Income	£ 54.00M	£ -873.00M	£ 612.00M	£ 620.00M	£ 161.00M
Balance Sheet
Cash & Short-Term Investments	£ 1.25B	£ 921.00M	£ 1.34B	£ 1.57B	£ 1.67B
Total Assets	£ 8.99B	£ 8.82B	£ 10.74B	£ 9.98B	£ 11.02B
Total Debt	£ 2.96B	£ 2.40B	£ 2.27B	£ 2.05B	£ 2.82B
Net Debt	£ 1.93B	£ 1.50B	£ 1.08B	£ 478.00M	£ 1.18B
Total Liabilities	£ 5.45B	£ 5.01B	£ 5.41B	£ 5.18B	£ 5.40B
Stockholders' Equity	£ 3.54B	£ 3.80B	£ 5.33B	£ 4.80B	£ 5.62B
Cash Flow
Free Cash Flow	£ -170.00M	£ -89.00M	£ 510.00M	£ 770.00M	£ 542.00M
Operating Cash Flow	£ 215.00M	£ 332.00M	£ 1.11B	£ 1.12B	£ 884.00M
Investing Cash Flow	£ -370.00M	£ -345.00M	£ -768.00M	£ -302.00M	£ -280.00M
Financing Cash Flow	£ 328.00M	£ -331.00M	£ -776.00M	£ -887.00M	£ 775.00M

Currency in GBP

International Distributions Services Earnings and Revenue History

Income Statement >

International Distributions Services Debt to Assets

Balance Sheet >

International Distributions Services Cash Flow

Cash Flow >

International Distributions Services Forecast EPS vs Actual EPS

Earnings >

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