Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $6.80 billion. The enterprise value is $7.16 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Invesco has 447.60 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 447.60M |
| Shares Outstanding | 447.60M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 69.92% |
| Float | 334.99M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 8.17. Invesco's PEG ratio is 0.72.
| PE Ratio | 12.90 |
| Forward PE | 8.17 |
| PS Ratio | 1.14 |
| Forward PS | 1.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.39.
| EV / Earnings | 13.30 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.93 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.20 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | $713,094 |
| Profits Per Employee | $63,235 |
| Employee Count | 8,508 |
| 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 decreased by -7.66% in the last 52 weeks. The beta is 1.40, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 5,835,513 |
Short Selling Information
The latest short interest is 10.35 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 10.46M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.96 |
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 | 1.03B |
| Pretax Income | -409.60M |
| Net Income | 538.00M |
| EBITDA | 1.21B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $986.50 million in cash and $1.35 billion in debt, giving a net cash position of -$359.00 million or -$0.80 per share.
| Cash & Cash Equivalents | 986.50M |
| Total Debt | 1.35B |
| Net Cash | -359.00M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 23.55 |
| Working Capital | -129.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$69.10 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -69.10M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $2.50 |
Margins
Gross margin is 28.03%, with operating and profit margins of 17.01% and 12.77%.
| Gross Margin | 28.03% |
| Operating Margin | 17.01% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.77% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 17.01% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.65% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 7.91% |
| FCF Yield | 16.49% |
Analyst Forecast
The average price target for Invesco is $20.06, which is 32.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.06 |
| Price Target Difference | 32.06% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.15% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |