Invesco Ltd. (LON:0UAN)

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of GBP 7.91 billion. The enterprise value is 11.25 billion.

Market Cap	7.91B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	443.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	75.24%
Float	358.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.80
PS Ratio	1.67
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.51.

EV / Earnings	-20.85
EV / Sales	2.36
EV / EBITDA	10.22
EV / EBIT	12.27
EV / FCF	10.51

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.17.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	1.63
Debt / FCF	1.55
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	631,842
Profits Per Employee	-71,962
Employee Count	7,499
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-152.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 1.65, so Invesco's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+47.67%
50-Day Moving Average	26.98
200-Day Moving Average	22.48
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	4,929

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)	2.72

Income Statement

In the last 12 months, Invesco had revenue of GBP 4.74 billion and -539.64 million in losses. Loss per share was -1.19.

Revenue	4.74B
Gross Profit	1.35B
Operating Income	835.21M
Pretax Income	-281.89M
Net Income	-539.64M
EBITDA	951.04M
EBIT	835.21M
Loss Per Share	-1.19

Balance Sheet

The company has 770.86 million in cash and 1.66 billion in debt, with a net cash position of -887.36 million.

Cash & Cash Equivalents	770.86M
Total Debt	1.66B
Net Cash	-887.36M
Net Cash Per Share	n/a
Equity (Book Value)	9.66B
Book Value Per Share	16.27
Working Capital	-387.47M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -62.63 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-62.63M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of 17.63% and -4.42%.

Gross Margin	28.57%
Operating Margin	17.63%
Pretax Margin	-5.95%
Profit Margin	-4.42%
EBITDA Margin	20.07%
EBIT Margin	17.63%
FCF Margin	22.60%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.63
Dividend Yield	2.73%
Dividend Growth (YoY)	-3.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	3.32%
Earnings Yield	-6.82%
FCF Yield	13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5