Invesco Ltd. (IVZ)
Stock Price Chart
Key Info
| Market Cap | 4.92B |
| Revenue (ttm) | 6.48B |
| Net Income (ttm) | 468.90M |
| Shares Out | 459.17M |
| EPS (ttm) | 1.01 |
| PE Ratio | 10.60 |
| Forward PE | 6.26 |
| Dividend | $0.62 |
| Dividend Yield | 5.79% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $10.71 |
| Previous Close | $11.24 |
| Change ($) | -0.53 |
| Change (%) | -4.67% |
| Day's Open | 10.99 |
| Day's Range | 10.68 - 11.12 |
| Day's Volume | 5,652,312 |
| 52-Week Range | 6.38 - 19.01 |
More Stats
| Market Cap | 4.92B |
| Enterprise Value | 12.30B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Aug 13, 2020 |
| Shares Outstanding | 459.17M |
| Float | 374.72M |
| EPS (basic) | 1.03 |
| EPS (diluted) | 1.01 |
| FCF / Share | 1.98 |
| Dividend | $0.62 |
| Dividend Yield | 5.79% |
| Earnings Yield | 9.43% |
| FCF Yield | 18.46% |
| Payout Ratio | n/a |
| Shares Short | 37.01M |
| Short Ratio | 6.34 |
| Short % of Float | 9.88% |
| Beta | 1.44 |
| PE Ratio | 10.60 |
| Forward PE | 6.26 |
| P/FCF Ratio | 5.42 |
| PS Ratio | 0.76 |
| PB Ratio | 0.52 |
| Revenue | 6.48B |
| Operating Income | 1.02B |
| Net Income | 468.90M |
| Free Cash Flow | 907.60M |
| Net Cash | -7.38B |
| Net Cash / Share | -16.08 |
| Gross Margin | 31.26% |
| Operating Margin | 15.80% |
| Profit Margin | 3.50% |
| FCF Margin | 14.00% |
| ROA | 2.53% |
| ROE | 4.62% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,117 | 5,314 | 5,160 | 4,734 | 5,123 | 5,147 | 4,645 | 4,050 | 3,982 | 3,488 |
| Revenue Growth | 15.12% | 2.98% | 9% | -7.58% | -0.47% | 10.82% | 14.67% | 1.71% | 14.18% | - |
| Gross Profit | 6,117 | 5,314 | 5,160 | 4,734 | 5,123 | 5,147 | 4,645 | 4,050 | 3,982 | 3,488 |
| Operating Income | 808 | 1,205 | 1,277 | 1,176 | 1,358 | 1,277 | 1,120 | 843 | 882 | 590 |
| Net Income | 565 | 883 | 1,127 | 854 | 968 | 988 | 940 | 677 | 730 | 466 |
| Shares Outstanding | 454 | 410 | 410 | 409 | 424 | 431 | 443 | 444 | 451 | 462 |
| Earnings Per Share | 1.28 | 2.14 | 2.75 | 2.06 | 2.26 | 2.27 | 2.10 | 1.49 | 1.57 | 1.01 |
| EPS Growth | -40.19% | -22.18% | 33.5% | -8.85% | -0.44% | 8.1% | 40.94% | -5.1% | 55.45% | - |
| Dividend Per Share | 1.23 | 1.19 | 1.15 | 1.39 | 1.33 | 0.98 | 0.85 | 0.64 | 0.48 | 0.43 |
| Dividend Growth | 3.36% | 3.48% | -17.27% | 4.51% | 36.41% | 14.98% | 32.5% | 34.17% | 10.42% | - |
| Operating Cash Flow | 1,117 | 829 | 1,158 | 654 | 1,128 | 1,200 | 780 | 819 | 965 | 379 |
| Capital Expenditures | -124 | -103 | -112 | -148 | -125 | -133 | -88.20 | -98.70 | -94.40 | -89.60 |
| Free Cash Flow | 992 | 726 | 1,046 | 506 | 1,004 | 1,067 | 692 | 721 | 870 | 290 |
| Cash & Equivalents | 1,701 | 1,805 | 2,518 | 2,070 | 2,215 | 1,918 | 1,915 | 1,487 | 1,393 | 1,686 |
| Total Debt | 8,315 | 7,635 | 6,876 | 6,506 | 7,510 | 6,726 | 5,770 | 5,085 | 6,798 | 7,181 |
| Net Cash / Debt | -6,614 | -5,829 | -4,358 | -4,435 | -5,295 | -4,808 | -3,856 | -3,598 | -5,404 | -5,495 |
| Assets | 39,420 | 30,978 | 31,669 | 25,734 | 25,073 | 20,450 | 19,271 | 17,492 | 19,347 | 20,444 |
| Liabilities | 24,719 | 21,646 | 22,470 | 17,839 | 16,210 | 11,165 | 10,293 | 8,443 | 10,209 | 11,083 |
| Book Value | 13,863 | 8,579 | 8,696 | 7,504 | 7,885 | 8,326 | 8,393 | 8,317 | 8,119 | 8,265 |
Company Profile
Company Details
| Full Name | Invesco Ltd. |
| Country | United States |
| Employees | 8,717 |
| CEO | Martin L. Flanagan |
Stock Information
| Ticker Symbol | IVZ |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NYSE: IVZ |
| IPO Date | August 24, 1995 |
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.