Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $6.97 billion. The enterprise value is $7.12 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Invesco has 447.56 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 447.56M |
| Shares Outstanding | 447.56M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 75.61% |
| Float | 358.12M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 9.54. Invesco's PEG ratio is 1.39.
| PE Ratio | 12.54 |
| Forward PE | 9.54 |
| PS Ratio | 1.16 |
| Forward PS | 1.58 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.54.
| EV / Earnings | 12.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.49 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.89 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | $719,429 |
| Profits Per Employee | $66,714 |
| Employee Count | 8,508 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Invesco has paid $261.80 million in taxes.
| Income Tax | 261.80M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 1.44, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 5,249,171 |
Short Selling Information
The latest short interest is 12.30 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 12.30M |
| Short Previous Month | 14.65M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Invesco had revenue of $6.12 billion and earned $567.60 million in profits. Earnings per share was $1.24.
| Revenue | 6.12B |
| Gross Profit | 1.76B |
| Operating Income | 1.10B |
| Pretax Income | -409.60M |
| Net Income | 567.60M |
| EBITDA | 1.27B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $821.70 million in cash and $964.80 million in debt, giving a net cash position of -$143.10 million or -$0.32 per share.
| Cash & Cash Equivalents | 821.70M |
| Total Debt | 964.80M |
| Net Cash | -143.10M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 23.88 |
| Working Capital | -841.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$71.50 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -71.50M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $2.43 |
Margins
Gross margin is 28.77%, with operating and profit margins of 17.91% and 13.14%.
| Gross Margin | 28.77% |
| Operating Margin | 17.91% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 17.91% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.41% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.14% |
| FCF Yield | 15.61% |
Analyst Forecast
The average price target for Invesco is $17.38, which is 11.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.38 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.92% |
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
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
Invesco has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |