Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $6.44 billion. The enterprise value is $6.57 billion.
Market Cap | 6.44B |
Enterprise Value | 6.57B |
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 (%) | 75.62% |
Float | 358.12M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 8.87. Invesco's PEG ratio is 1.28.
PE Ratio | 11.58 |
Forward PE | 8.87 |
PS Ratio | 1.06 |
Forward PS | 1.36 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.90 |
P/OCF Ratio | 5.54 |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.03.
EV / Earnings | 11.57 |
EV / Sales | 1.07 |
EV / EBITDA | 5.16 |
EV / EBIT | 5.99 |
EV / FCF | 6.03 |
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 decreased by -7.16% 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 | -7.16% |
50-Day Moving Average | 14.22 |
200-Day Moving Average | 16.57 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (20 Days) | 4,739,693 |
Short Selling Information
The latest short interest is 14.65 million, so 3.27% of the outstanding shares have been sold short.
Short Interest | 14.65M |
Short Previous Month | 11.34M |
Short % of Shares Out | 3.27% |
Short % of Float | 4.09% |
Short Ratio (days to cover) | 2.71 |
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 5.84%.
Dividend Per Share | $0.84 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | 2.48% |
Years of Dividend Growth | 3 |
Payout Ratio | 67.62% |
Buyback Yield | -0.94% |
Shareholder Yield | 4.92% |
Earnings Yield | 8.84% |
FCF Yield | 16.95% |
Analyst Forecast
The average price target for Invesco is $17.25, which is 19.88% higher than the current price. The consensus rating is "Hold".
Price Target | $17.25 |
Price Target Difference | 19.88% |
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 |