Invesco Ltd. (FRA:3IW)

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of EUR 8.44 billion. The enterprise value is 12.77 billion.

Market Cap	8.44B
Enterprise Value	12.77B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	445.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	356.50M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 10.80.

PE Ratio	23.43
Forward PE	10.80
PS Ratio	1.61
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 12.97.

EV / Earnings	35.47
EV / Sales	2.42
EV / EBITDA	10.72
EV / EBIT	13.29
EV / FCF	12.97

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.13.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.13
Debt / EBITDA	1.42
Debt / FCF	1.63
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	623,215
Profits Per Employee	42,833
Employee Count	8,508
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Invesco has paid 233.99 million in taxes.

Income Tax	233.99M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.80%
50-Day Moving Average	16.29
200-Day Moving Average	15.34
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Invesco had revenue of EUR 5.24 billion and earned 360.10 million in profits. Earnings per share was 0.79.

Revenue	5.24B
Gross Profit	1.47B
Operating Income	897.31M
Pretax Income	921.15M
Net Income	360.10M
EBITDA	1.04B
EBIT	897.31M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 785.68 million in cash and 1.60 billion in debt, giving a net cash position of -818.46 million.

Cash & Cash Equivalents	785.68M
Total Debt	1.60B
Net Cash	-818.46M
Net Cash Per Share	n/a
Equity (Book Value)	12.74B
Book Value Per Share	20.74
Working Capital	-832.77M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -53.05 million, giving a free cash flow of 984.59 million.

Operating Cash Flow	1.04B
Capital Expenditures	-53.05M
Free Cash Flow	984.59M
FCF Per Share	n/a

Margins

Gross margin is 28.09%, with operating and profit margins of 17.13% and 13.27%.

Gross Margin	28.09%
Operating Margin	17.13%
Pretax Margin	17.58%
Profit Margin	13.27%
EBITDA Margin	19.88%
EBIT Margin	17.13%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.76
Dividend Yield	4.04%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	3
Payout Ratio	74.72%
Buyback Yield	-0.42%
Shareholder Yield	3.62%
Earnings Yield	4.27%
FCF Yield	11.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Invesco has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6