Invesco Ltd. IVZ

30.92 0.24 0.78% as of 25 Sep
Market cap
$13.6B
P/E
0.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
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
ROE
10.17% 13.61% 9.87% 5.87% 4.97% 12.14% 5.70% (2.90%) 4.83% (6.75%)
ROA
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

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