Invesco Ltd

Invesco Ltd

151.95
BRL
+0.45
(+0.30%)
-0.96EPS
58.59BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 58.59B, placing it among publicly traded companies globally. Its enterprise value stands at 116.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.59B
Enterprise Value116.30B

Important Dates

Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 427.93M shares outstanding.

Shares Outstanding427.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.14.

PS Ratio1.68
PB Ratio1.14
P/TBV Ratio-4.83
P/FCF Ratio6.07
P/OCF Ratio5.77

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 116.30B versus a market cap of 58.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.26

Financial Position

As of June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.79, indicating elevated leverage, while an interest coverage ratio of -3.62 demonstrates limited ability to service its debt obligations.

Current Ratio6.82
Quick Ratio6.82
Debt / Equity68.79
Debt / EBITDA-26.47
Interest Coverage-3.62

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -2.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. The company generates approximately 4.60M in revenue per employee across its workforce of 7,751.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.19
Return on Assets (ROA)-0.23
Revenue Per Employee4.60M
Employee Count7,751.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded an income tax benefit of -835.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.26B and -333.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-835.31M

Stock Price Statistics

BRL

As of the close on October 8, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 17.59% over the past 52 weeks. The 50-day moving average sits at 144.82, while the 200-day moving average is 111.17.

52-Week Price Change17.59%
50-Day Moving Average144.82
200-Day Moving Average111.17

Income Statement

BRL

Over the twelve months ended June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 35.68B in revenue and converted that into -333.40M in net income, yielding earnings per share of -0.96. EBITDA reached -1.81B, while operating income came in at -2.53B.

Revenue35.68B
Gross Profit12.76B
Operating Income-2.53B
Pretax Income-1.26B
Net Income-333.40M
EBITDA-1.81B
EBIT-2.53B
Earnings Per Share (EPS)-0.96

Balance Sheet

BRL

As of June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 8.32B in cash and equivalents against 47.89B in total debt, resulting in a net debt position of 39.57B. Total book value stands at 51.49B, with working capital of 48.65B providing operational flexibility.

Cash & Cash Equivalents8.32B
Total Debt47.89B
Net Debt39.57B
Equity (Book Value)51.49B
Book Value Per Share120.32
Working Capital48.65B

Cash Flow

BRL

Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 10.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -455.39M in capital expenditures, free cash flow totaled 9.93B - equivalent to 22.69 per share.

Operating Cash Flow10.38B
Capital Expenditures-455.39M
Free Cash Flow9.93B
FCF Per Share22.69

Margins

Over the twelve months ended June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 35.78, reflecting its pricing power and cost economics. The operating margin of -7.10 and net profit margin of -0.93 provide insight into operational efficiency.

Gross Margin35.78
Operating Margin-7.10
Pretax Margin-3.52
Profit Margin-0.93
EBITDA Margin-5.07

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 6.45 per share. The dividend payout ratio of -145.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.74, meaning Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share6.45
Payout Ratio-145.41
Shareholder Yield-1.74
FCF Yield16.47

Scores

As of June 30, 2026, Invesco Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16