International Distributions Services plc (IDS.L) Financials

IDS.L Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 899.1 billion 544.6 billion
Sept. 24, 2023 887.2 billion 584.2 billion
March 26, 2023 881.6 billion 501.4 billion
Dec. 26, 2022 ? ?

IDS.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -7.8 billion 300.0 million
Sept. 24, 2023 -5.7 billion 200.0 million
March 26, 2023 11.5 billion 200.0 million
Dec. 26, 2022 ? ?

IDS.L Net Income

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DateNet Income
March 31, 2024 27.7 billion
Sept. 24, 2023 -22.3 billion
March 26, 2023 -78.7 billion
Dec. 26, 2022 ?

IDS.L Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 125.2 billion 235.0 billion 142.3 billion
Sept. 24, 2023 152.0 billion 238.4 billion 143.1 billion
March 26, 2023 92.1 billion 208.6 billion 136.2 billion
Dec. 26, 2022 - - -

IDS.L Shares Outstanding

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DateShares Outstanding
March 31, 2024 95.7 billion
Sept. 24, 2023 95.6 billion
March 26, 2023 95.6 billion
Dec. 26, 2022 ?

IDS.L Expenses

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DateCapexR&DG&AS&M
March 31, 2024 18.7 billion - 71.0 billion 208.5 billion
Sept. 24, 2023 13.9 billion - 67.6 billion 180.5 billion
March 26, 2023 25.6 billion - 60.3 billion 198.0 billion
Dec. 26, 2022 - - - -

IDS.L Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 681.7 billion 385.5 billion
Sept. 24, 2023 586.2 billion 542.3 billion
March 26, 2023 620.6 billion 555.9 billion
Dec. 26, 2022 - -

IDS.L

Price: GBp359

52 week price:
313.20
368.00

Forward Dividend Yield: 4.46%

Payout Ratio: 6666.67%

Payout Ratio Range:
-147.67%
6666.67%

Dividend Per Share: 16.00 GBp

Earnings Per Share: 0.26 GBp

P/E Ratio: 13.81

Exchange: LSE

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United Kingdom

Volume: 1.7 million

Market Capitalization: 3.4 billion

Years Paying Dividends: 2

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