Invesco Ltd. (FRA:3IW)

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of EUR 8.22 billion. The enterprise value is 10.01 billion.

Market Cap	8.22B
Enterprise Value	10.01B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	447.56M
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	358.12M

Valuation Ratios

The trailing PE ratio is 26.36 and the forward PE ratio is 10.30.

PE Ratio	26.36
Forward PE	10.30
PS Ratio	1.57
PB Ratio	0.65
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 8.42, with an EV/FCF ratio of 10.01.

EV / Earnings	32.09
EV / Sales	1.86
EV / EBITDA	8.42
EV / EBIT	10.22
EV / FCF	10.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.46
Debt / FCF	1.60
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	623,215
Profits Per Employee	37,101
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	31.74%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.29%
50-Day Moving Average	14.28
200-Day Moving Average	15.18
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	310

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)	2.39

Income Statement

In the last 12 months, Invesco had revenue of EUR 5.24 billion and earned 311.90 million in profits. Earnings per share was 0.69.

Revenue	5.24B
Gross Profit	1.47B
Operating Income	897.31M
Pretax Income	737.31M
Net Income	311.90M
EBITDA	1.02B
EBIT	897.31M
Earnings Per Share (EPS)	0.69

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	26.49
Working Capital	785.68M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -38.15 million, giving a free cash flow of 999.49 million.

Operating Cash Flow	1.04B
Capital Expenditures	-38.15M
Free Cash Flow	999.49M
FCF Per Share	n/a

Margins

Gross margin is 28.09%, with operating and profit margins of 17.13% and 9.76%.

Gross Margin	28.09%
Operating Margin	17.13%
Pretax Margin	14.07%
Profit Margin	9.76%
EBITDA Margin	19.39%
EBIT Margin	17.13%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.76
Dividend Yield	4.09%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	101.58%
Buyback Yield	-0.42%
Shareholder Yield	3.67%
Earnings Yield	3.79%
FCF Yield	12.16%

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

Altman Z-Score	n/a
Piotroski F-Score	6