Invesco Ltd

Invesco Ltd

550.00
MXN
+183.70
(+50.15%)
-3.14EPS
Oct 27Next Earn

Important Dates

Invesco Ltd.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Invesco Ltd. has 441.50M shares outstanding.

Shares Outstanding441.50M

Financial Position

As of June 30, 2026, Invesco Ltd. 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

MXN

Over the twelve months ended June 30, 2026, Invesco Ltd. 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 15.56M 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 Employee15.56M
Employee Count7,751.25

Taxes

MXN

Over the twelve months ended June 30, 2026, Invesco Ltd. recorded an income tax benefit of -2.82B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.25B and -1.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.82B

Stock Price Statistics

As of the close on September 11, 2026, Invesco Ltd.'s stock has gained approximately 50.15% over the past 52 weeks.

52-Week Price Change50.15%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Invesco Ltd. generated 120.60B in revenue and converted that into -1.13B in net income, yielding earnings per share of -3.14. EBITDA reached -6.12B, while operating income came in at -8.56B.

Revenue120.60B
Gross Profit43.14B
Operating Income-8.56B
Pretax Income-4.25B
Net Income-1.13B
EBITDA-6.12B
EBIT-8.56B
Earnings Per Share (EPS)-3.14

Balance Sheet

MXN

As of June 30, 2026, Invesco Ltd. holds 28.13B in cash and equivalents against 161.88B in total debt, resulting in a net debt position of 133.75B. Total book value stands at 174.04B, with working capital of 164.44B providing operational flexibility.

Cash & Cash Equivalents28.13B
Total Debt161.88B
Net Debt133.75B
Equity (Book Value)174.04B
Book Value Per Share394.21
Working Capital164.44B

Cash Flow

MXN

Invesco Ltd. produced 35.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54B in capital expenditures, free cash flow totaled 33.56B - equivalent to 74.32 per share.

Operating Cash Flow35.10B
Capital Expenditures-1.54B
Free Cash Flow33.56B
FCF Per Share74.32

Margins

Over the twelve months ended June 30, 2026, Invesco Ltd. 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

MXN

Over the twelve months ended June 30, 2026, Invesco Ltd. paid dividends of 21.12 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.

Dividend Per Share21.12
Payout Ratio-145.41

Stock Splits

Invesco Ltd.'s most recent stock split took place on November 8, 2000 with a 2:5 split ratio.

Last Split Date11/8/2000
Split Ratio2:5