Invesco Ltd. (LON:0UAN)

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of GBP 7.38 billion. The enterprise value is 11.11 billion.

Market Cap	7.38B
Enterprise Value	11.11B

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	356.55M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 10.95.

PE Ratio	23.91
Forward PE	10.95
PS Ratio	1.64
PB Ratio	0.68
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 10.83, with an EV/FCF ratio of 13.17.

EV / Earnings	36.00
EV / Sales	2.45
EV / EBITDA	10.83
EV / EBIT	13.44
EV / FCF	13.17

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	534,215
Profits Per Employee	36,716
Employee Count	8,508
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Invesco has paid 200.58 million in taxes.

Income Tax	200.58M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +44.57% in the last 52 weeks. The beta is 1.56, so Invesco's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+44.57%
50-Day Moving Average	20.49
200-Day Moving Average	17.22
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	4,015

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)	2.25

Income Statement

In the last 12 months, Invesco had revenue of GBP 4.49 billion and earned 308.67 million in profits. Earnings per share was 0.68.

Revenue	4.49B
Gross Profit	1.26B
Operating Income	769.17M
Pretax Income	789.61M
Net Income	308.67M
EBITDA	893.03M
EBIT	769.17M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 673.48 million in cash and 1.38 billion in debt, giving a net cash position of -701.58 million.

Cash & Cash Equivalents	673.48M
Total Debt	1.38B
Net Cash	-701.58M
Net Cash Per Share	n/a
Equity (Book Value)	10.92B
Book Value Per Share	17.78
Working Capital	-713.84M

Cash Flow

In the last 12 months, operating cash flow was 889.46 million and capital expenditures -45.47 million, giving a free cash flow of 843.98 million.

Operating Cash Flow	889.46M
Capital Expenditures	-45.47M
Free Cash Flow	843.98M
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 0.64, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.64
Dividend Yield	2.85%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	3
Payout Ratio	74.72%
Buyback Yield	-0.42%
Shareholder Yield	2.43%
Earnings Yield	4.18%
FCF Yield	11.43%

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