Invesco Ltd. (FRA:3IW)

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of EUR 9.44 billion. The enterprise value is 13.27 billion.

Market Cap	9.44B
Enterprise Value	13.27B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	445.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	70.05%
Float	333.90M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 10.37.

PE Ratio	16.55
Forward PE	10.37
PS Ratio	1.76
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 11.68.

EV / Earnings	23.26
EV / Sales	2.46
EV / EBITDA	10.59
EV / EBIT	12.93
EV / FCF	11.68

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.11.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.11
Debt / EBITDA	1.20
Debt / FCF	1.22
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	639,439
Profits Per Employee	68,160
Employee Count	8,508
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Invesco has paid 190.57 million in taxes.

Income Tax	190.57M
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.85%
50-Day Moving Average	19.99
200-Day Moving Average	16.23
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	179

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)	2.65

Income Statement

In the last 12 months, Invesco had revenue of EUR 5.35 billion and earned 570.36 million in profits. Earnings per share was 1.25.

Revenue	5.35B
Gross Profit	1.51B
Operating Income	931.99M
Pretax Income	1.09B
Net Income	570.36M
EBITDA	1.07B
EBIT	931.99M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 829.37 million in cash and 1.38 billion in debt, giving a net cash position of -555.27 million.

Cash & Cash Equivalents	829.37M
Total Debt	1.38B
Net Cash	-555.27M
Net Cash Per Share	n/a
Equity (Book Value)	12.61B
Book Value Per Share	21.05
Working Capital	-942.13M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -45.77 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-45.77M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of 17.42% and 16.69%.

Gross Margin	28.31%
Operating Margin	17.42%
Pretax Margin	20.44%
Profit Margin	16.69%
EBITDA Margin	20.03%
EBIT Margin	17.42%
FCF Margin	21.23%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.74
Dividend Yield	3.57%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	3
Payout Ratio	59.34%
Buyback Yield	0.09%
Shareholder Yield	3.66%
Earnings Yield	6.04%
FCF Yield	12.03%

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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6