Invesco Ltd. IVZ
30.92
0.24
0.78%
as of 25 Sep
- Market cap
- $13.6B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.09 | 13.22 | 7.82 | 13.94 | 15.16 | 7.65 | 12.15 | 0.00 | 14.81 | 0.00 |
P/S ratio |
2.63 | 2.88 | 1.30 | 1.29 | 1.30 | 1.55 | 1.38 | 1.41 | 1.32 | 1.86 |
P/FCF ratio |
24.59 | 14.23 | 9.51 | 7.93 | 7.18 | 10.99 | 16.33 | 7.10 | 7.13 | 8.25 |
P/Operating CF |
172.47 | 38.67 | 41.41 | 17.60 | 14.11 | (2,879.37) | 17.98 | 11.30 | 25.21 | 26.09 |
P/B ratio |
1.64 | 1.66 | 0.77 | 0.76 | 0.74 | 0.88 | 0.70 | 0.72 | 0.72 | 1.14 |
Price to Tangible BV |
149.67 | 18.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.57 | 3.73 | 2.40 | 2.37 | 2.46 | 2.60 | 2.48 | 2.75 | 2.43 | 3.39 |
EV/EBITDA |
13.47 | 13.78 | 9.45 | 14.69 | 13.43 | 8.99 | 9.90 | 15.76 | 14.58 | 17.25 |
EV/Operating CF |
25.82 | 16.62 | 15.36 | 12.97 | 12.27 | 16.63 | 21.30 | 12.07 | 12.39 | 14.19 |
EV/FCF |
33.36 | 18.39 | 17.53 | 14.60 | 13.54 | 18.50 | 29.35 | 13.82 | 13.16 | 15.02 |
Quick Ratio |
0.33 | 0.27 | 0.20 | 0.21 | 0.26 | 0.84 | 0.86 | 0.84 | 0.75 | 0.80 |
Current Ratio |
1.70 | 1.50 | 1.58 | 1.62 | 1.82 | 3.73 | 4.44 | 1.19 | 1.28 | 1.38 |
Net Debt/EBITDA |
3.54 | 3.12 | 4.33 | 6.71 | 6.31 | 3.65 | 4.39 | 7.66 | 6.68 | 7.77 |
Debt/Assets |
25.28% | 21.71% | 24.65% | 21.09% | 24.10% | 28.82% | 27.15% | 31.46% | 28.67% | 39.83% |
Debt/Equity |
0.85 | 0.77 | 0.85 | 0.58 | 0.59 | 0.58 | 0.51 | 0.60 | 0.51 | 0.83 |
Asset Turnover |
0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.20 | 0.19 | 0.19 | 0.22 | 0.24 |
Operating CF/Net income |
0.79 | 1.03 | 0.94 | 1.98 | 2.34 | 0.77 | 1.03 | (3.90) | 2.21 | (2.10) |
Capex/Depreciation |
(1.46) | (0.96) | (0.72) | (0.70) | (0.57) | (0.53) | (0.99) | (0.11) | (0.38) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.17% | 13.61% | 9.87% | 5.87% | 4.97% | 12.14% | 5.70% | (2.90%) | 4.83% | (6.75%) | |
| 3.26% | 3.93% | 2.82% | 1.60% | 1.38% | 4.03% | 2.19% | (1.14%) | 1.92% | (2.68%) | |
ROIC |
5.98% | 6.00% | 5.10% | 2.41% | 2.63% | 4.77% | 3.66% | (1.19%) | 2.38% | (1.92%) |
Return on Tangible Assets |
10.69% | 14.16% | 10.74% | 6.16% | 5.71% | 11.87% | 6.61% | (30.32%) | 47.53% | (56.42%) |
Average Days of Receivables |
102.02 | 109.48 | 62.24 | 71.07 | 60.94 | 69.75 | 60.67 | 44.79 | 44.57 | 50.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.48% | 44.43% | 44.49% | 44.84% | 46.93% | 42.93% | 45.63% | 52.23% | 52.16% | 48.82% |
Intangible Assets out of Total Assets |
0.29 | 0.26 | 0.30 | 0.40 | 0.44 | 0.49 | 0.53 | 0.50 | 0.52 | 0.46 |
Share Based Compensation of Revenue |
3.37% | 3.40% | 3.24% | 3.39% | 3.07% | 2.03% | 1.76% | 2.00% | 1.72% | 1.25% |
Graham Net Nets |
(0.04) | (0.03) | (0.14) | (0.33) | (0.31) | (0.11) | (0.15) | (1.32) | (1.12) | (0.91) |
Graham Number |
29.53 | 36.79 | 32.30 | 26.14 | 24.66 | 42.18 | 29.55 | 0.00 | 25.41 | 0.00 |
Earnings Yield |
6.63% | 7.57% | 12.78% | 7.17% | 6.60% | 13.08% | 8.23% | (4.17%) | 6.75% | (6.13%) |
Free Cash Flow Yield |
4.07% | 7.03% | 10.52% | 12.61% | 13.93% | 9.10% | 6.12% | 14.08% | 14.03% | 12.12% |
Revenue per Share |
11.76 | 12.60 | 12.89 | 13.97 | 13.37 | 14.90 | 13.22 | 12.57 | 13.28 | 14.09 |
Operating CF per Share |
1.62 | 2.83 | 2.01 | 2.55 | 2.68 | 2.33 | 1.54 | 2.86 | 2.60 | 3.37 |
Capex per Share |
(0.37) | (0.27) | (0.25) | (0.28) | (0.25) | (0.24) | (0.42) | (0.36) | (0.15) | (0.19) |
Free Cash Flow per Share |
1.26 | 2.56 | 1.76 | 2.27 | 2.43 | 2.09 | 1.12 | 2.50 | 2.45 | 3.18 |
Cash per Share |
5.14 | 6.15 | 4.38 | 3.89 | 3.72 | 4.64 | 3.13 | 3.23 | 2.16 | 2.29 |
Shareholders Equity per Share |
18.91 | 21.87 | 21.67 | 32.71 | 32.23 | 34.94 | 34.63 | 33.36 | 33.09 | 28.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.91 | 21.87 | 21.67 | 32.71 | 32.23 | 34.94 | 34.63 | 33.36 | 33.09 | 28.57 |
Free Cash Flow |
506.30 | 1,046.10 | 726.30 | 992.30 | 1,115.30 | 969.30 | 510.30 | 1,136.50 | 1,120.90 | 1,441.00 |
Working Capital |
7,295.80 | 7,472.30 | 7,753.20 | 8,585.00 | 8,629.60 | 11,214.10 | 9,792.00 | 501.10 | 652.80 | 908.40 |
Capital Expenditures |
(147.70) | (111.70) | (102.50) | (124.30) | (115.00) | (108.80) | (192.90) | (164.30) | (69.10) | (84.30) |
Net Current Asset Value |
(476.50) | (420.80) | (991.80) | (2,592.50) | (2,491.00) | (1,190.50) | (1,277.00) | (10,673.70) | (8,917.50) | (10,861.20) |
EV/EBIT |
14.65 | 15.04 | 10.57 | 17.92 | 16.40 | 10.03 | 11.37 | 0.00 | 17.72 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
17.52% | 21.85% | 16.61% | 9.23% | 8.54% | 20.20% | 11.31% | (5.84%) | 8.87% | (11.39%) |
Price to Operating Income |
10.81 | 11.63 | 5.73 | 9.74 | 8.70 | 5.96 | 6.33 | 0.00 | 9.60 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.24 | 0.30 | 0.30 | 0.36 | 0.40 | 0.35 | 2.39 | 0.37 | 5.15 |
Cash ROIC |
1.17% | 3.64% | 1.96% | 2.19% | 2.63% | 2.02% | 0.56% | 2.72% | 2.98% | 4.63% |
Accounts Receivable Turnover |
3.65 | 3.59 | 4.33 | 5.83 | 5.54 | 5.88 | 5.21 | 6.70 | 8.41 | 7.85 |
Accounts Payable Turnover |
0.16 | 0.12 | 0.12 | 0.15 | 0.17 | 0.34 | 0.75 | 0.99 | 1.36 | 1.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,514.93 | 3,468.05 | 2,871.23 | 2,486.13 | 1,799.31 | 518.08 | 383.83 | 337.62 | 231.60 | 223.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,295.60 | 1,435.55 | 1,226.95 | 1,048.65 | 1,108.60 | 1,171.80 | 1,161.55 | 853.50 | 721.15 | 812.75 |
Average Payables |
8,586.20 | 11,909.95 | 13,387.35 | 12,772.25 | 11,247.35 | 6,325.80 | 2,517.10 | 1,835.90 | 1,486.80 | 1,294.50 |
Average Assets |
25,403.75 | 28,701.55 | 31,323.60 | 35,199.35 | 37,962.20 | 34,594.85 | 31,221.20 | 29,345.30 | 27,971.35 | 27,051.45 |
Average Common Equity |
8,153.75 | 8,283.70 | 8,945.90 | 9,622.00 | 10,553.10 | 11,477.95 | 11,995.25 | 11,496.40 | 11,136.70 | 10,766.30 |
Columns are period end dates