Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of EUR 6.27 billion. The enterprise value is 10.99 billion.

Market Cap	6.27B
Enterprise Value	10.99B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	447.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.03M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 9.47.

PE Ratio	11.95
Forward PE	9.47
PS Ratio	1.11
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.91.

EV / Earnings	20.93
EV / Sales	2.00
EV / EBITDA	8.56
EV / EBIT	10.61
EV / FCF	10.91

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	666,634
Profits Per Employee	61,818
Employee Count	8,508
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Invesco had revenue of EUR 5.66 billion and earned 525.14 million in profits. Earnings per share was 1.15.

Revenue	5.66B
Gross Profit	1.63B
Operating Income	1.01B
Pretax Income	987.47M
Net Income	525.14M
EBITDA	1.18B
EBIT	1.01B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 760.24 million in cash and 892.63 million in debt, giving a net cash position of -132.40 million.

Cash & Cash Equivalents	760.24M
Total Debt	892.63M
Net Cash	-132.40M
Net Cash Per Share	n/a
Equity (Book Value)	14.61B
Book Value Per Share	22.09
Working Capital	-778.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -66.15 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-66.15M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

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

Invesco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.91%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	8.37%
FCF Yield	16.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Invesco has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a