Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $12.76 billion. The enterprise value is $13.92 billion.
| Market Cap | 12.76B |
| Enterprise Value | 13.92B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Invesco has 443.30 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 443.30M |
| Shares Outstanding | 443.30M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 78.32% |
| Float | 358.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.72 |
| PS Ratio | 1.94 |
| Forward PS | 2.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 7.96.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 11.79 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.13 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $879,104 |
| Profits Per Employee | -$88,945 |
| Employee Count | 7,499 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -201.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.33% in the last 52 weeks. The beta is 1.59, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +94.33% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 4,840,423 |
Short Selling Information
The latest short interest is 19.27 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 19.27M |
| Short Previous Month | 17.73M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Invesco had revenue of $6.59 billion and -$667.00 million in losses. Loss per share was -$1.48.
| Revenue | 6.59B |
| Gross Profit | 1.91B |
| Operating Income | 1.18B |
| Pretax Income | -424.10M |
| Net Income | -667.00M |
| EBITDA | 1.33B |
| EBIT | 1.18B |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $806.90 million in cash and $1.97 billion in debt, with a net cash position of -$1.16 billion or -$2.62 per share.
| Cash & Cash Equivalents | 806.90M |
| Total Debt | 1.97B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 21.98 |
| Working Capital | -371.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$75.10 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -75.10M |
| Depreciation & Amortization | 147.60M |
| Net Borrowing | 997.70M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $3.94 |
Margins
Gross margin is 28.92%, with operating and profit margins of 17.90% and -3.69%.
| Gross Margin | 28.92% |
| Operating Margin | 17.90% |
| Pretax Margin | -6.43% |
| Profit Margin | -3.69% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 17.90% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -5.23% |
| FCF Yield | 13.70% |
Analyst Forecast
The average price target for Invesco is $29.68, which is 3.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.68 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 16.54% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |