Invesco Ltd. Financial Ratios — IVZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.31	23.05	28.53	25.98	22.57	18.04	21.43	15.26	9.4	8.58	20.67	9.17	-4.58	7.66	-7.42
Return on Assets (%)	3.67	3.68	5.12	4.98	4.25	3.36	3.93	2.82	1.96	2.01	4.71	2.95	-0.33	2.77	-1.04
Return on Capital (%)	9.41	9.41	10.86	9.48	8.32	7.3	9.44	7.09	4.37	4.11	6.47	4.45	- -	4.09	- -
Return on Invested Capital (%)	3.84	3.86	5.64	5.93	5.91	5.68	7.3	6.26	5.35	3.96	5.35	3.82	- -	2.57	- -
Gross Margin (%)	38.22	37.38	39.32	41.23	41.92	41.35	42.13	41.62	41.11	38.89	41.1	40.3	35.08	33.41	35.24
EBITDA Margin (%)	25.84	23.35	26.09	26.55	28.34	27.94	29.02	27.92	26.25	23.67	27.96	25.36	-3.68	16.68	-8.46
Operating Margin (%)	22.89	21.01	24.19	24.81	26.52	25.8	26.76	25.25	23.35	20.36	24.98	22.13	-6.88	13.72	-10.91
Incremental Operating Margin (%)	34.69	-89.13	45.88	30.55	-336.78	35.26	37.45	-25.42	10.79	-628.72	62.91	45.34	- -	349.49	- -
Pretax Margin (%)	22.4	20.51	27.02	27.1	26.59	25.49	27.7	21.42	15.9	17.4	36.27	20.63	-4.16	16.57	-5.95
Profit Margin (%)	18.32	16.72	20.25	19.2	18.9	18.04	21.85	16.61	11.25	12.39	23.64	15.22	-1.7	12.77	-4.42
Net Income to Common Margin (%)	18.32	16.72	20.25	19.2	18.9	18.04	21.85	16.61	9.23	8.54	20.2	11.31	-5.84	8.87	-7.63
Effective Tax Rate (%)	31.39	31.47	26.84	28	29.22	28.04	18.77	22.41	24.16	24.47	21.24	25.82	- -	25.16	- -
Dvd Payout Ratio (%)	43.79	60.28	39.52	41.67	47.34	52.18	39.47	55.54	79.72	57.96	14.85	48.28	-75.14	75.32	-138.46
Sustainable Growth Rate (%)	15.35	9.16	17.25	15.16	11.88	8.63	12.97	6.79	1.91	3.61	17.6	4.74	-8.02	1.89	-17.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,798	5,085	5,806	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,784
ST Debt	215	- -	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6,582	5,085	5,770	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,784
Total Debt/EBITDA	6.61	5.38	4.79	4.92	5.17	4.92	4.59	5.15	5.4	6.27	5.04	5.58	-42.99	7.46	-18.13
Net Debt/EBITDA	6.61	5.38	4.79	4.92	5.17	4.92	4.59	5.15	5.18	6.05	4.89	5.27	-40.93	7.01	-17.37
Total Debt/EBIT	7.46	5.98	5.17	5.27	5.53	5.33	4.98	5.69	6.08	7.29	5.64	6.39	-23	9.07	-14.06
Net Debt/EBIT	7.46	5.98	5.17	5.27	5.53	5.33	4.98	5.69	5.82	7.03	5.47	6.03	-21.9	8.52	-13.48
EBITDA to Interest Expense	4.14	4.29	7.22	18.69	17.77	14.16	15.8	13.31	11.84	11.25	20.35	18.01	-2.98	17.44	-6.54
EBITDA-CapEx/Interest Expense	3.71	3.84	6.69	16.87	16.25	12.58	14.62	12.39	10.92	10.36	19.21	15.74	-5.31	16.25	-7.56
EBIT to Interest Expense	3.66	3.86	6.69	17.47	16.63	13.08	14.57	12.03	10.53	9.68	18.19	15.71	-5.58	14.35	-8.43
Interest Expense	249	221	168	73	82	93	95	112	136	129	95	85	70	58	82
Common Equity/Total Assets	14.71	17.31	18.5	19.76	18.1	19.16	17.64	19.31	15.3	16.98	22.28	25.65	23.99	26.3	22.15
Long-Term Debt/Equity (%)	72.04	56.2	64.28	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Long-Term Debt/Capital (%)	61.74	57.49	57.96	57.36	57.66	55	53.03	53.13	44.37	45.62	43.77	39.21	42.44	38.17	51.31
Long-Term Debt/Total Assets (%)	34.02	29.07	29.94	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Total Debt/Equity (%)	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Total Debt/Capital (%)	63.76	57.49	58.32	57.36	57.66	55	53.03	53.13	44.37	45.62	43.77	39.21	42.44	38.17	51.31
Total Debt/Total Assets (%)	35.14	29.07	30.13	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Net Debt to Equity	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	56.56	58.56	56.49	47.96	54.1	45.26	72.11
Net Debt/Capital (%)	63.76	57.49	58.32	57.36	57.66	55	53.03	53.13	42.51	44.02	42.46	37.01	40.4	35.87	49.18
EBITDA	1,029	946	1,212	1,366	1,452	1,323	1,498	1,484	1,606	1,455	1,928	1,534	-210	1,012	-540
EBITDA-CapEx	922	846	1,124	1,233	1,328	1,175	1,386	1,381	1,482	1,340	1,819	1,341	-375	943	-624
Operating Income (Loss)	912	851	1,123	1,277	1,358	1,221	1,381	1,342	1,428	1,251	1,722	1,339	-393	832	-696

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	- -	0.03	0.08	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.29	1.19	1.35	1.45	1.25	1.15	0.28	0.22	0.24	0.33	1.25	5.82	7.75	10.12	12
Quick Ratio	0.42	0.37	0.43	0.46	0.2	0.13	0.11	0.07	0.1	0.12	0.48	4.87	6.21	8.32	9.79
CFO/Avg Current Liab	0.31	0.28	0.23	0.32	0.19	0.07	0.09	0.06	0.09	0.12	0.19	0.33	0.94	1.14	1.77
Common Equity/Total Assets	14.71	17.31	18.5	19.76	18.1	19.16	17.64	19.31	15.3	16.98	22.28	25.65	23.99	26.3	22.15
Long-Term Debt/Equity (%)	72.04	56.2	64.28	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Long-Term Debt/Capital (%)	61.74	57.49	57.96	57.36	57.66	55	53.03	53.13	44.37	45.62	43.77	39.21	42.44	38.17	51.31
Long-Term Debt/Total Assets (%)	34.02	29.07	29.94	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
Total Debt/Equity (%)	74.39	56.2	64.67	72.44	84.73	82.4	74.74	81.81	59.04	60.69	58.22	50.81	56.83	48.16	75.24
Total Debt/Capital (%)	63.76	57.49	58.32	57.36	57.66	55	53.03	53.13	44.37	45.62	43.77	39.21	42.44	38.17	51.31
Total Debt/Total Assets (%)	35.14	29.07	30.13	32.89	29.95	25.28	21.71	24.65	22.02	24.97	29.71	28.76	31.26	27.94	36.11
CFO/Total Liabilities	9.45	9.7	7.58	10.75	6.96	3.67	5.15	3.83	4.52	5.73	6.74	5.45	9.99	10.49	10.83
CFO/CapEx	9.02	8.25	8.85	9.01	9.06	4.43	10.37	8.09	8.98	10.7	9.91	3.65	7.92	17.22	18.09
Altman's Z-Score	1.61	2.11	2.28	2.26	1.57	1.38	0.6	0.45	0.52	0.8	1.81	2.49	2.05	2.56	2.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.2	7.67	8.5	8.13	7.27	7	7.35	7.24	7.02	6.32	6.17	5.21	5.84	5.88	5.63
Days Sales Outstanding	50.7	47.6	42.93	44.9	50.19	52.12	49.67	50.44	52.01	57.76	59.14	70.09	62.48	62.11	64.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.56	9.05	9.06	8.92	9.21	9.63	10.05	10.27	10.31	9.84	20.93	73.1	81.47	130.11	161.96
Accounts Payable Turnover Days	42.66	40.33	40.31	40.91	39.63	37.92	36.33	35.55	35.41	37.1	17.44	4.99	4.48	2.81	2.25
Cash Conversion Cycle	8.04	7.27	2.62	3.99	10.56	14.2	13.34	14.89	16.6	20.66	41.7	65.1	58	59.3	62.53
Inventory to Cash Days	50.7	47.6	42.93	44.9	50.19	52.12	49.67	50.44	52.01	57.76	59.14	70.09	62.48	62.11	64.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,300	11,801	16,289	17,191	14,360	12,582	14,959	6,904	7,872	8,009	10,654	8,230	8,114	7,988	11,890
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	4,010	4,010	4,010	4,010	4,010	4,010	2,510
+ Minority/Non Controlling Interest	1,018	732	585	959	978	392	503	754	839	659	1,183	1,629	1,318	1,109	774
+ Total Debt	6,798	5,085	5,806	6,726	7,510	6,506	6,876	7,635	8,680	9,116	9,711	8,558	9,045	7,546	9,784
Enterprise Value	16,832	17,618	22,571	24,571	22,528	19,479	22,338	15,292	21,401	21,794	25,558	22,428	22,488	20,654	24,959
Total Capital	10,662	8,846	9,955	11,727	13,025	11,829	12,966	14,371	19,560	19,984	22,187	21,829	21,314	19,769	19,069
Total Debt/Capital (%)	63.76	57.49	58.32	57.36	57.66	55	53.03	53.13	44.37	45.62	43.77	39.21	42.44	38.17	51.31
Total Debt / EV	0.4	0.29	0.26	0.27	0.33	0.33	0.31	0.5	0.41	0.42	0.38	0.38	0.4	0.37	0.39
EV/Sales	4.23	4.35	4.86	4.77	4.4	4.11	4.33	2.88	3.5	3.55	3.71	3.71	3.93	3.4	3.91
EV/EBITDA	16.36	18.63	18.63	17.98	15.52	14.73	14.91	10.31	13.32	14.98	13.26	14.62	- -	20.42	- -
EV/EBIT	18.47	20.71	20.09	19.24	16.58	15.95	16.18	11.4	14.98	17.42	14.84	16.75	- -	24.82	- -
EV/Cash Flow to Firm	14.82	18.15	24.99	19.61	18.99	27.01	18.09	16.71	17.55	16.41	22.17	29.26	16.65	16.75	15.97
EV/Free Cash Flow to Firm	13.55	16.47	22.77	17.73	17.19	22.42	16.59	15.02	15.93	15.1	20.26	23.38	14.84	15.86	15.15
Diluted Market Cap	9,336	11,840	16,325	17,215	14,373	12,591	14,978	6,905	7,920	8,061	10,714	8,266	8,139	8,001	11,953
Diluted Enterprise Value	17,152	17,657	22,716	24,901	22,860	19,488	22,356	15,294	21,450	21,847	25,618	22,464	22,513	20,666	25,022
EV per Share	36.36	38.95	50.44	56.49	52.52	46.97	54.56	37.08	48.88	47.43	55.23	49.02	49.44	45.2	55.15
TTM Sales	3,982	4,050	4,645	5,147	5,123	4,734	5,160	5,314	6,117	6,146	6,894	6,049	5,716	6,067	6,377
TTM EBITDA	1,029	946	1,212	1,366	1,452	1,323	1,498	1,484	1,606	1,455	1,928	1,534	-210	1,012	-540
TTM Operating Income	912	851	1,123	1,277	1,358	1,221	1,381	1,342	1,428	1,251	1,722	1,339	-393	832	-696
TTM Cash Flow to Firm	1,136	970	903	1,253	1,186	721	1,235	915	1,220	1,328	1,153	766	1,351	1,233	1,563
TTM Free Cash Flow to Firm	1,243	1,070	991	1,386	1,311	869	1,347	1,018	1,344	1,443	1,261	959	1,515	1,303	1,648

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.71	12.89	18.8	12.91	11.47	15.71	11.8	7.41	6.38	5.99	9.03	9.22	5.55	6.35	7.43
EV/EBIT	18.47	20.71	20.09	19.24	16.58	15.95	16.18	11.4	14.98	17.42	14.84	16.75	- -	24.82	- -
Enterprise Value	16,832	17,618	22,571	24,571	22,528	19,479	22,338	15,292	21,401	21,794	25,558	22,428	22,488	20,654	24,959
Low Price	14.52	19.92	25.46	31.73	30.12	23.02	28.75	15.38	15.15	6.38	16.92	13.2	12.48	14.16	11.6
EV/Sales	4.23	4.35	4.86	4.77	4.4	4.11	4.33	2.88	3.5	3.55	3.71	3.71	3.93	3.4	3.91
EV/EBITDA	16.36	18.63	18.63	17.98	15.52	14.73	14.91	10.31	13.32	14.98	13.26	14.62	- -	20.42	- -
Price/Earnings	12.74	17.43	17.32	17.4	14.83	14.73	13.27	7.82	13.94	15.26	7.65	12.03	- -	14.85	- -
Price/Earnings Average	13.91	15.93	14.96	16.48	16.31	14.41	12.19	12.62	14.37	10.97	8.23	12.54	-21.95	13.97	-17.89
Price/Earnings High	18.99	18	17.51	18.27	18.63	16.28	13.75	17.95	17.2	16.64	9.87	16.94	-28.02	16.09	-25.58
Price/Earnings Low	9.21	13.31	12.12	13.97	13.34	11.18	10.44	7.18	11.75	5.59	5.62	8.83	-17.01	12.03	-10.8
Price/Book Value	3.27	3.9	4.57	4.25	3.16	2.55	2.68	1.15	1.31	1.29	1.46	1.08	1.17	1.12	1.98
Price/Book Value Average	3.57	3.56	3.95	4.03	3.48	2.5	2.46	1.86	1.35	0.93	1.57	1.12	1.06	1.06	1.45
Price/Book Value High	4.87	4.02	4.62	4.47	3.97	2.82	2.77	2.65	1.61	1.41	1.89	1.52	1.35	1.22	2.07
Price/Book Value Low	2.36	2.98	3.2	3.42	2.85	1.94	2.11	1.06	1.1	0.47	1.08	0.79	0.82	0.91	0.88
Price/Tangible Book Value	10.25	16.55	19.25	11.78	10.77	34.29	14.26	-8,629.47	-1.52	-1.54	-3.1	-2.87	-3.08	-3.32	-6.23
Price/Tangible Book Value Average	11.2	15.12	16.62	11.16	11.84	33.54	13.09	-13,924.56	-1.57	-1.1	-3.33	-2.99	-2.78	-3.12	-4.56
Price/Tangible Book Value High	15.28	17.09	19.45	12.37	13.53	37.91	14.77	-19,810.66	-1.88	-1.68	-3.99	-4.04	-3.55	-3.59	-6.51
Price/Tangible Book Value Low	7.41	12.63	13.46	9.46	9.69	26.02	11.22	-7,928.39	-1.28	-0.56	-2.27	-2.11	-2.15	-2.69	-2.75
Price/Sales	2.34	2.91	3.51	3.34	2.8	2.66	2.9	1.3	1.29	1.3	1.55	1.36	1.42	1.32	1.86
Price/Sales Average	2.55	2.66	3.03	3.16	3.08	2.6	2.66	2.1	1.33	0.94	1.66	1.42	1.28	1.24	1.36
Price/Sales High	3.48	3.01	3.54	3.51	3.52	2.94	3	2.98	1.59	1.42	1.99	1.92	1.64	1.43	1.95
Price/Sales Low	1.69	2.22	2.45	2.68	2.52	2.02	2.28	1.19	1.08	0.48	1.14	1	0.99	1.07	0.82
Price/Cash Flow	9.64	14.4	20.88	14.32	12.73	19.24	12.92	8.33	7.05	6.51	9.88	11.7	6.24	6.71	7.8
Price/Cash Flow Average	10.52	13.16	18.03	13.56	13.99	18.82	11.87	13.44	7.27	4.68	10.63	12.2	5.63	6.32	5.7
Price/Cash Flow High	14.36	14.87	21.1	15.04	15.98	21.27	13.38	19.12	8.7	7.1	12.75	16.48	7.19	7.27	8.15
Price/Cash Flow Low	6.97	11	14.6	11.5	11.45	14.6	10.17	7.65	5.94	2.38	7.26	8.59	4.36	5.44	3.44
Price/Free Cash Flow Average	9.51	11.78	16.23	12.23	12.62	15.36	10.83	11.96	6.58	4.31	9.71	9.61	5.02	5.98	5.43
Price/Free Cash Flow High	12.98	13.31	19	13.56	14.41	17.36	12.22	17.02	7.87	6.54	11.65	12.99	6.4	6.88	7.77
Price/Free Cash Flow Low	6.3	9.84	13.15	10.36	10.32	11.92	9.28	6.81	5.38	2.19	6.63	6.77	3.89	5.15	3.28
EV/Sales Average	4.51	4.1	4.4	4.66	4.74	4.06	4.09	3.67	3.54	3.18	3.82	3.76	3.8	3.33	3.41
EV/Sales High	5.44	4.44	4.92	5	5.18	4.39	4.43	4.56	3.8	3.66	4.16	4.26	4.15	3.51	4
EV/Sales Low	3.65	3.66	3.83	4.17	4.18	3.47	3.71	2.77	3.3	2.72	3.3	3.35	3.51	3.15	2.87
EV/EBITDA Average	17.46	17.55	16.88	17.54	16.72	14.52	14.1	13.16	13.48	13.43	13.68	14.84	-103.14	19.95	-40.33
EV/EBITDA High	21.07	19.03	18.86	18.84	18.27	15.73	15.27	16.33	14.47	15.48	14.87	16.81	-112.76	21.07	-47.25
EV/EBITDA Low	14.13	15.68	14.68	15.73	14.74	12.43	12.79	9.93	12.55	11.49	11.79	13.19	-95.29	18.92	-33.94
EV/EBIT Average	19.71	19.51	18.21	18.77	17.87	15.72	15.29	14.55	15.15	15.62	15.31	17.01	-55.19	24.25	-31.29
EV/EBIT High	23.78	21.16	20.34	20.16	19.52	17.03	16.56	18.06	16.27	18	16.64	19.26	-60.34	25.62	-36.66
EV/EBIT Low	15.95	17.43	15.83	16.83	15.76	13.46	13.87	10.98	14.11	13.36	13.2	15.11	-50.99	23	-26.33
Last Price	20.09	26.09	36.4	39.52	33.48	30.34	36.54	16.74	17.98	17.43	23.02	17.99	17.84	17.48	26.27
High Price	29.94	26.94	36.79	41.51	42.05	33.54	37.85	38.43	22.18	19.01	29.71	25.33	20.56	18.94	27.48
Enterprise Value Average	17,969	16,602	20,457	23,967	24,279	19,202	21,116	19,528	21,643	19,543	26,370	22,773	21,700	20,181	21,770
Enterprise Value High	21,675	18,003	22,854	25,743	26,523	20,806	22,874	24,237	23,240	22,520	28,654	25,786	23,725	21,321	25,506
Enterprise Value Low	14,537	14,827	17,784	21,488	21,406	16,444	19,149	14,731	20,162	16,717	22,735	20,236	20,050	19,137	18,319

Shares Outstanding	446	441	433	430	418	404	407	397	453	459	461	455	450	448	444
Diluted Weighted Avg Shares	465	454	448	436	429	415	410	412	440	462	465	460	456	458	455
Basic Weighted Avg Shares	463	452	448	435	429	415	409	412	438	460	463	458	455	457	453
Revenue per Share	8.6	8.96	10.38	11.83	11.94	11.42	12.6	12.89	13.97	13.37	14.9	13.22	12.57	13.28	14.09
EBITDA per Share	2.22	2.09	2.71	3.14	3.39	3.19	3.66	3.6	3.67	3.17	4.17	3.35	-0.46	2.21	-1.19
Operating Income per Share	1.97	1.88	2.51	2.94	3.17	2.95	3.37	3.25	3.26	2.72	3.72	2.93	-0.86	1.82	-1.54
Basic EPS, GAAP	1.58	1.5	2.1	2.27	2.26	2.06	2.75	2.14	1.29	1.14	3.01	1.49	-0.73	1.18	-1.07
Basic EPS from Cont Ops	1.32	1.26	2.05	2.31	2.25	2.09	2.84	2.14	1.69	1.76	4.26	2.02	-0.37	1.65	-0.39
Diluted EPS, GAAP	1.57	1.49	2.1	2.27	2.26	2.06	2.75	2.14	1.28	1.13	2.99	1.49	-0.73	1.18	-1.07
Diluted EPS from Cont Ops	1.32	1.25	2.05	2.31	2.25	2.09	2.83	2.14	1.67	1.75	4.23	2.01	-0.37	1.64	-0.38
Dividend per Share	0.48	0.64	0.85	0.97	1.06	1.11	1.15	1.19	1.49	1.29	1.18	1.25	1.31	1.33	1.29
Cash Flow per Share	2.08	1.81	1.74	2.76	2.63	1.58	2.83	2.01	2.55	2.68	2.33	1.54	2.86	2.6	3.37
Free Cash Flow per Basic Share	1.85	1.59	1.55	2.45	2.34	1.22	2.56	1.76	2.27	2.43	2.09	1.12	2.5	2.45	3.18
Cash & Equivalents per Share	0.61	- -	0.24	0.7	0.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	6.15	6.7	7.96	9.29	10.58	11.89	13.65	14.51	13.78	13.49	15.74	16.68	15.26	15.54	13.26
Tangible Book Value per Share	1.96	1.58	1.89	3.35	3.11	0.88	2.56	- -	-11.82	-11.34	-7.44	-6.27	-5.79	-5.27	-4.22

Invesco Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)