Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $13.54 billion. The enterprise value is $14.24 billion.
| Market Cap | 13.54B |
| Enterprise Value | 14.24B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Invesco has 441.50 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 441.50M |
| Shares Outstanding | 441.50M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 79.56% |
| Float | 356.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.09 |
| PS Ratio | 1.96 |
| Forward PS | 2.37 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 7.42.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.91 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.85 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | $920,456 |
| Profits Per Employee | -$41,232 |
| Employee Count | 7,499 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -161.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 1.63, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 4,182,051 |
Short Selling Information
The latest short interest is 13.08 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 13.08M |
| Short Previous Month | 11.09M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Invesco had revenue of $6.90 billion and -$309.20 million in losses. Loss per share was -$0.69.
| Revenue | 6.90B |
| Gross Profit | 2.04B |
| Operating Income | 1.31B |
| Pretax Income | -243.10M |
| Net Income | -309.20M |
| EBITDA | 1.44B |
| EBIT | 1.31B |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $915.40 million in cash and $1.62 billion in debt, with a net cash position of -$708.60 million or -$1.60 per share.
| Cash & Cash Equivalents | 915.40M |
| Total Debt | 1.62B |
| Net Cash | -708.60M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 22.56 |
| Working Capital | -708.30M |
Cash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$88.10 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -88.10M |
| Depreciation & Amortization | 139.70M |
| Net Borrowing | -264.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $4.35 |
Margins
Gross margin is 29.52%, with operating and profit margins of 18.91% and -0.93%.
| Gross Margin | 29.52% |
| Operating Margin | 18.91% |
| Pretax Margin | -3.52% |
| Profit Margin | -0.93% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 18.91% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.77% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -2.28% |
| FCF Yield | 14.19% |
Analyst Forecast
The average price target for Invesco is $34.04, which is 11.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.04 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | 22.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |