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 (%)	8.91	8.24	11.25	11.82	11.94	11.1	13.92	10.22	6.13	5.2	12.76	6.03	-3.06	5.09	-4.8
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 (%)	6.21	6.11	7.06	6.67	6.36	5.9	7.68	5.87	3.68	3.42	5.4	3.78	- -	3.49	- -
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 (%)	5.01	3.27	6.81	6.89	6.29	5.31	8.42	4.54	1.24	2.18	10.86	3.12	-5.36	1.26	-11.44

Credit (USD)

Credit Ratios API ChatGPT

	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	5.53	4.19	3.21	3.52	3.65	3.35	2.91	3.93	4.12	4.87	3.77	4.33	-31.75	5.53	-13.71
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	6.24	4.66	3.46	3.77	3.9	3.63	3.16	4.34	4.63	5.66	4.22	4.96	-16.99	6.72	-10.63
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	41.97	47.55	43.55	40.71	31.45	29.16	27.46	27.69	24.99	28.36	35.14	37.65	36.59	39.06	35.88
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 (%)	41.31	35.98	39.03	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
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 (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
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	62.25	43.78	43.34	51.78	59.74	56.18	47.37	62.46	44.99	47.18	43.61	39.45	41.97	35.71	56.89
Net Debt/Capital (%)	38.37	30.45	30.24	34.12	37.4	35.97	32.15	38.45	30.51	31.6	30.01	27.72	29.01	25.76	35.55
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)

Liquidity Ratios API ChatGPT

	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	0.47	0.38	0.54	0.59	0.32	0.2	0.17	0.14	0.14	0.19	0.78	0.95	1.54	1.8	2.21
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	0.79	0.75	0.94	0.96	0.48	0.33	0.28	0.21	0.23	0.31	1.25	5.82	7.75	10.12	12
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	41.97	47.55	43.55	40.71	31.45	29.16	27.46	27.69	24.99	28.36	35.14	37.65	36.59	39.06	35.88
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 (%)	41.31	35.98	39.03	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
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 (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
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	1.59	2.09	2.24	2.25	1.56	1.37	0.6	0.44	0.53	0.8	1.81	2.49	2.05	2.55	2.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	8,960	11,516	15,765	16,990	13,978	12,251	14,875	6,647	8,150	8,002	10,617	8,182	8,019	7,831	11,664
- Cash & Cash Equivalents	1,110	1,123	1,915	1,918	2,215	2,070	2,518	1,805	1,701	1,710	2,147	1,434	1,932	1,496	1,980
+ 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	15,383	16,210	20,132	22,451	19,932	17,078	19,736	13,230	19,979	20,077	23,374	20,945	20,461	19,001	22,753
Total Capital	15,935	14,134	14,783	16,012	16,373	14,401	16,074	16,967	23,382	24,137	26,390	25,400	24,961	23,215	22,789
Total Debt/Capital (%)	42.66	35.98	39.27	42.01	45.87	45.17	42.77	45	37.12	37.77	36.8	33.69	36.24	32.51	42.93
Total Debt / EV	0.44	0.31	0.29	0.3	0.38	0.38	0.35	0.58	0.43	0.45	0.42	0.41	0.44	0.4	0.43
EV/Sales	3.86	4	4.33	4.36	3.89	3.61	3.82	2.49	3.27	3.27	3.39	3.46	3.58	3.13	3.57
EV/EBITDA	14.95	17.14	16.61	16.43	13.73	12.91	13.18	8.92	12.44	13.8	12.13	13.65	- -	18.78	- -
EV/EBIT	16.88	19.05	17.92	17.58	14.67	13.98	14.29	9.86	13.99	16.05	13.57	15.64	- -	22.83	- -
EV/Cash Flow to Firm	13.55	16.7	22.29	17.92	16.8	23.68	15.98	14.45	16.38	15.12	20.28	27.33	15.15	15.41	14.55
EV/Free Cash Flow to Firm	12.38	15.15	20.31	16.2	15.21	19.65	14.66	13	14.87	13.91	18.53	21.83	13.51	14.59	13.81
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	16,042	16,534	20,801	22,982	20,646	17,418	19,838	13,488	19,748	20,137	23,471	21,030	20,581	19,170	23,042
EV per Share	34.49	36.73	46.48	52.22	47.74	42.29	48.48	33.32	44.07	43.73	50.68	46.05	45.52	42.41	51.25
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)

Valuation Multiples API ChatGPT

	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	16.88	19.05	17.92	17.58	14.67	13.98	14.29	9.86	13.99	16.05	13.57	15.64	- -	22.83	- -
Enterprise Value	15,383	16,210	20,132	22,451	19,932	17,078	19,736	13,230	19,979	20,077	23,374	20,945	20,461	19,001	22,753
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	3.86	4	4.33	4.36	3.89	3.61	3.82	2.49	3.27	3.27	3.39	3.46	3.58	3.13	3.57
EV/EBITDA	14.95	17.14	16.61	16.43	13.73	12.91	13.18	8.92	12.44	13.8	12.13	13.65	- -	18.78	- -
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	1.1	1.38	1.88	2.04	1.77	1.63	1.71	0.77	0.83	0.77	0.92	0.73	0.76	0.74	1.2
Price/Book Value Average	1.2	1.27	1.62	1.93	1.95	1.6	1.57	1.25	0.85	0.56	0.99	0.76	0.68	0.7	0.88
Price/Book Value High	1.64	1.43	1.9	2.14	2.23	1.8	1.77	1.78	1.02	0.84	1.19	1.03	0.87	0.8	1.26
Price/Book Value Low	0.8	1.06	1.31	1.64	1.59	1.24	1.35	0.71	0.7	0.28	0.68	0.54	0.53	0.6	0.53
Price/Tangible Book Value	-80.29	-602.94	60.26	33.99	39.31	-494	27.21	-8.81	-1.35	-1.36	-2.3	-1.82	-2.03	-2.23	-4.35
Price/Tangible Book Value Average	-87.66	-551	52.04	32.19	43.23	-483.13	24.99	-14.22	-1.4	-0.98	-2.47	-1.9	-1.83	-2.09	-3.18
Price/Tangible Book Value High	-119.65	-622.58	60.91	35.7	49.37	-546.11	28.18	-20.23	-1.67	-1.49	-2.96	-2.56	-2.34	-2.41	-4.55
Price/Tangible Book Value Low	-58.03	-460.35	42.15	27.29	35.36	-374.82	21.41	-8.1	-1.14	-0.5	-1.69	-1.34	-1.42	-1.8	-1.92
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	4.14	3.76	3.89	4.25	4.23	3.55	3.59	3.26	3.31	2.9	3.51	3.52	3.44	3.06	3.08
EV/Sales High	5.04	4.09	4.39	4.59	4.65	3.88	3.93	4.11	3.58	3.38	3.84	4.01	3.79	3.24	3.65
EV/Sales Low	3.31	3.33	3.34	3.77	3.68	2.98	3.21	2.39	3.06	2.44	2.98	3.1	3.16	2.89	2.55
EV/EBITDA Average	16.03	16.09	14.93	16	14.91	12.71	12.37	11.66	12.6	12.26	12.55	13.88	-93.55	18.32	-36.36
EV/EBITDA High	19.5	17.54	16.84	17.28	16.41	13.89	13.53	14.72	13.62	14.3	13.73	15.83	-103.06	19.43	-43.15
EV/EBITDA Low	12.81	14.26	12.79	14.2	12.98	10.68	11.06	8.55	11.64	10.31	10.67	12.23	-85.8	17.31	-30.08
EV/EBIT Average	18.09	17.89	16.1	17.12	15.93	13.76	13.41	12.9	14.16	14.25	14.04	15.9	-50.06	22.28	-28.21
EV/EBIT High	22.01	19.49	18.17	18.49	17.54	15.04	14.68	16.28	15.32	16.63	15.36	18.14	-55.15	23.62	-33.48
EV/EBIT Low	14.46	15.85	13.8	15.2	13.88	11.56	12	9.46	13.09	11.99	11.94	14.02	-45.91	21.05	-23.34
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	16,489	15,218	18,090	21,858	21,644	16,809	18,522	17,309	20,229	17,828	24,183	21,288	19,683	18,537	19,625
Enterprise Value High	20,060	16,586	20,410	23,613	23,829	18,370	20,269	21,844	21,882	20,803	26,460	24,283	21,684	19,655	23,290
Enterprise Value Low	13,182	13,487	15,503	19,408	18,848	14,122	16,565	12,690	18,696	15,004	20,561	18,767	18,052	17,513	16,240

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	3.12	2.54	4.67	5.17	6.07	5.13	6.18	4.55	3.75	3.72	4.66	3.15	4.3	3.34	4.46
Book Value per Share	18.2	18.84	19.38	19.37	18.89	18.58	21.36	21.6	21.73	22.55	24.9	24.63	23.55	23.55	21.89
Tangible Book Value per Share	-0.25	-0.04	0.6	1.16	0.85	-0.06	1.34	-1.9	-13.27	-12.79	-10.03	-9.89	-8.79	-7.85	-6.04

Invesco Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)