Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of GBP 6.36 billion. The enterprise value is 10.42 billion.

Market Cap	6.36B
Enterprise Value	10.42B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	337.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 9.50.

EV / Earnings	-33.78
EV / Sales	2.18
EV / EBITDA	10.84
EV / EBIT	14.21
EV / FCF	9.50

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.06.

Current Ratio	4.42
Quick Ratio	0.75
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	0.61
Interest Coverage	34.57

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	515,320
Profits Per Employee	-36,202
Employee Count	8,489
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.42, so Invesco's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+3.91%
50-Day Moving Average	17.65
200-Day Moving Average	16.58
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	1,750

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)	3.01

Income Statement

In the last 12 months, Invesco had revenue of GBP 4.39 billion and -308.59 million in losses. Loss per share was -0.68.

Revenue	4.39B
Gross Profit	1.11B
Operating Income	649.93M
Pretax Income	-183.24M
Net Income	-308.59M
EBITDA	785.64M
EBIT	649.93M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 779.60 million in cash and 664.25 million in debt, giving a net cash position of 115.35 million.

Cash & Cash Equivalents	779.60M
Total Debt	664.25M
Net Cash	115.35M
Net Cash Per Share	n/a
Equity (Book Value)	11.87B
Book Value Per Share	17.84
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -86.85 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-86.85M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 14.80% and -3.00%.

Gross Margin	25.35%
Operating Margin	14.80%
Pretax Margin	-4.17%
Profit Margin	-3.00%
EBITDA Margin	17.89%
EBIT Margin	14.80%
FCF Margin	24.99%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.64
Dividend Yield	3.71%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	4.05%
Earnings Yield	-4.85%
FCF Yield	17.26%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a