Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $7.83 billion. The enterprise value is $7.74 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Invesco has 448.04 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 448.04M |
| Shares Outstanding | 448.04M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 67.13% |
| Float | 335.53M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 9.31. Invesco's PEG ratio is 0.83.
| PE Ratio | 14.85 |
| Forward PE | 9.31 |
| PS Ratio | 1.32 |
| Forward PS | 1.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 6.50.
| EV / Earnings | 14.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.90 |
| EV / FCF | 6.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.75 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $714,690 |
| Profits Per Employee | $63,376 |
| Employee Count | 8,489 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Invesco has paid $252.90 million in taxes.
| Income Tax | 252.90M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +12.56% 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 | +12.56% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 4,809,102 |
Short Selling Information
The latest short interest is 11.95 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 11.95M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Invesco had revenue of $6.07 billion and earned $538.00 million in profits. Earnings per share was $1.18.
| Revenue | 6.07B |
| Gross Profit | 1.70B |
| Operating Income | 979.70M |
| Pretax Income | -409.60M |
| Net Income | 538.00M |
| EBITDA | 1.02B |
| EBIT | 979.70M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $986.50 million in cash and $890.60 million in debt, giving a net cash position of $95.90 million or $0.21 per share.
| Cash & Cash Equivalents | 986.50M |
| Total Debt | 890.60M |
| Net Cash | 95.90M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 32.50 |
| Working Capital | 9.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.19B |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 28.03%, with operating and profit margins of 16.15% and 12.77%.
| Gross Margin | 28.03% |
| Operating Margin | 16.15% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.77% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 16.15% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.65% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.87% |
| FCF Yield | 15.19% |
Dividend DetailsAnalyst Forecast
The average price target for Invesco is $20.06, which is 14.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.06 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.15% |
Stock ForecastsStock Splits
The last stock split was on November 8, 2000. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Nov 8, 2000 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |