Invesco Ltd. (LON:0UAN)

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of GBP 8.66 billion. The enterprise value is 11.99 billion.

Market Cap	8.66B
Enterprise Value	11.99B

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 (%)	0.65%
Owned by Institutions (%)	70.33%
Float	333.92M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 10.68.

PE Ratio	17.40
Forward PE	10.68
PS Ratio	1.85
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	8.74
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 12.09.

EV / Earnings	24.07
EV / Sales	2.55
EV / EBITDA	11.01
EV / EBIT	13.44
EV / FCF	12.09

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	558,142
Profits Per Employee	59,494
Employee Count	8,508
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Invesco has paid 166.34 million in taxes.

Income Tax	166.34M
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has increased by +43.02% in the last 52 weeks. The beta is 1.64, so Invesco's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+43.02%
50-Day Moving Average	24.03
200-Day Moving Average	19.15
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	4,527

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)	2.45

Income Statement

In the last 12 months, Invesco had revenue of GBP 4.67 billion and earned 497.84 million in profits. Earnings per share was 1.09.

Revenue	4.67B
Gross Profit	1.32B
Operating Income	813.50M
Pretax Income	954.77M
Net Income	497.84M
EBITDA	935.50M
EBIT	813.50M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 723.93 million in cash and 1.21 billion in debt, giving a net cash position of -484.68 million.

Cash & Cash Equivalents	723.93M
Total Debt	1.21B
Net Cash	-484.68M
Net Cash Per Share	n/a
Equity (Book Value)	11.00B
Book Value Per Share	18.38
Working Capital	-822.35M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -39.95 million, giving a free cash flow of 991.45 million.

Operating Cash Flow	1.03B
Capital Expenditures	-39.95M
Free Cash Flow	991.45M
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 0.64, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.64
Dividend Yield	2.42%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	3
Payout Ratio	56.77%
Buyback Yield	0.09%
Shareholder Yield	2.50%
Earnings Yield	5.75%
FCF Yield	11.45%

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