Invesco Ltd.
New York Stock ExchangeTotal Valuation
Invesco Ltd. carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 22.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 22.23B |
Share Statistics
Invesco Ltd. currently has 443.30M shares outstanding.
| Shares Outstanding | 443.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Invesco Ltd. trades at a trailing price-to-earnings ratio of 24.84. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.79.
| PE Ratio | 24.84 |
| PS Ratio | 1.67 |
| PB Ratio | 1.79 |
| P/TBV Ratio | -6.95 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 6.03 |
Enterprise Valuation
On an enterprise value basis, Invesco Ltd. trades at an EV/EBITDA multiple of 22.38 and an EV/FCF ratio of 11.42. The EV/Sales ratio of 3.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.37 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 26.18 |
| EV / FCF | 11.42 |
Financial Position
Invesco Ltd. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.18, indicating elevated leverage, while an interest coverage ratio of -5.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.06 |
| Quick Ratio | 7.06 |
| Debt / Equity | 71.18 |
| Debt / EBITDA | -19.18 |
| Interest Coverage | -5.25 |
Financial Efficiency
Invesco Ltd. posts a return on equity of -6.41 and a return on invested capital of 3.36.
| Return on Equity (ROE) | -6.41 |
| Return on Assets (ROA) | -0.89 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 4.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Invesco Ltd. has paid -201.10M in income taxes, reflecting an effective tax rate of 55.08.
| Income Tax | -201.10M |
| Effective Tax Rate | 55.08 |
Stock Price Statistics
Invesco Ltd.'s stock has gained approximately 61.54306% over the past 52 weeks. The 50-day moving average sits at 27.19, while the 200-day moving average is 25.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.54306% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 25.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Invesco Ltd. generated 6.59B in revenue and converted that into -243.40M in net income, yielding earnings per share of -0.49. EBITDA reached -492.20M, while operating income came in at -639.80M.
| Revenue | 6.59B |
| Gross Profit | 2.32B |
| Operating Income | -639.80M |
| Pretax Income | -424.10M |
| Net Income | -243.40M |
| EBITDA | -492.20M |
| EBIT | -639.80M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Invesco Ltd. holds 1.71B in cash and equivalents against 9.44B in total debt, resulting in a net debt position of 7.73B. Total book value stands at 6.14B, with working capital of 9.15B providing operational flexibility.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 9.44B |
| Net Debt | 7.73B |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 13.57 |
| Working Capital | 9.15B |
Cash Flow
Invesco Ltd. produced 1.82B in operating cash flow over the past twelve months. After subtracting -75.10M in capital expenditures, free cash flow totaled 1.75B - equivalent to 3.86 per share.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -75.10M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 3.86 |
Margins
Invesco Ltd. operates with a gross margin of 35.22, reflecting its pricing power and cost economics. The operating margin of -9.71 and net profit margin of -3.69 provide insight into operational efficiency.
| Gross Margin | 35.22 |
| Operating Margin | -9.71 |
| Pretax Margin | -6.43 |
| Profit Margin | -3.69 |
| EBITDA Margin | -7.47 |
Dividends & Yields
The company's payout ratio of -98.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.25 |
| Dividend Yield | N/A |
| Payout Ratio | -98.42 |
| Shareholder Yield | 3.71 |
| FCF Yield | 17.20 |
Stock Splits
Invesco Ltd.'s most recent stock split took place on November 8, 2000 with a 2:5 split ratio.
| Last Split Date | 11/8/2000 |
| Split Ratio | 2:5 |
Scores
Invesco Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |