Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $9.42 billion. The enterprise value is $10.38 billion.
| Market Cap | 9.42B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Invesco has 445.96 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 445.96M |
| Shares Outstanding | 445.96M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 77.24% |
| Float | 356.52M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 10.16. Invesco's PEG ratio is 0.98.
| PE Ratio | 22.73 |
| Forward PE | 10.16 |
| PS Ratio | 1.56 |
| Forward PS | 1.99 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 8.98.
| EV / Earnings | 24.54 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.63 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | $723,213 |
| Profits Per Employee | $49,706 |
| Employee Count | 8,508 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Invesco has paid $274.80 million in taxes.
| Income Tax | 274.80M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +28.16% in the last 52 weeks. The beta is 1.51, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +28.16% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 7,304,328 |
Short Selling Information
The latest short interest is 14.03 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 14.03M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Invesco had revenue of $6.15 billion and earned $422.90 million in profits. Earnings per share was $0.93.
| Revenue | 6.15B |
| Gross Profit | 1.73B |
| Operating Income | 1.05B |
| Pretax Income | -409.60M |
| Net Income | 422.90M |
| EBITDA | 1.22B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $922.70 million in cash and $1.88 billion in debt, giving a net cash position of -$961.20 million or -$2.16 per share.
| Cash & Cash Equivalents | 922.70M |
| Total Debt | 1.88B |
| Net Cash | -961.20M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 24.36 |
| Working Capital | -978.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$62.30 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -62.30M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $2.59 |
Margins
Gross margin is 28.09%, with operating and profit margins of 17.13% and 13.27%.
| Gross Margin | 28.09% |
| Operating Margin | 17.13% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.27% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 17.13% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.33% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.49% |
| FCF Yield | 12.28% |
Analyst Forecast
The average price target for Invesco is $18.80, which is -10.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.80 |
| Price Target Difference | -10.98% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |