Invesco Ltd

Invesco Ltd

28.75
USD
-0.58
(-1.97%)
-0.18EPS
11.61BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Invesco Ltd. carries a market capitalization of 11.61B, placing it among publicly traded companies globally. Its enterprise value stands at 22.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.61B
Enterprise Value22.77B

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

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.17.

PS Ratio1.72
PB Ratio1.17
P/TBV Ratio-4.95
P/FCF Ratio6.22
P/OCF Ratio5.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.30 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 22.77B versus a market cap of 11.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.30

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

USD

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 890,501.53 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 Employee890,501.53
Employee Count7,751.25

Taxes

USD

Over the twelve months ended June 30, 2026, Invesco Ltd. recorded an income tax benefit of -161.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -243.10M and -64.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-161.60M

Stock Price Statistics

USD

As of the close on October 22, 2026, Invesco Ltd.'s stock has gained approximately 26.20% over the past 52 weeks. The 50-day moving average sits at 30.98, while the 200-day moving average is 27.98.

52-Week Price Change26.20%
50-Day Moving Average30.98
200-Day Moving Average27.98

Income Statement

USD

Over the twelve months ended June 30, 2026, Invesco Ltd. generated 6.90B in revenue and converted that into -64.50M in net income, yielding earnings per share of -0.18. EBITDA reached -350.10M, while operating income came in at -489.80M.

Revenue6.90B
Gross Profit2.47B
Operating Income-489.80M
Pretax Income-243.10M
Net Income-64.50M
EBITDA-350.10M
EBIT-489.80M
Earnings Per Share (EPS)-0.18

Balance Sheet

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As of June 30, 2026, Invesco Ltd. holds 1.61B in cash and equivalents against 9.27B in total debt, resulting in a net debt position of 7.66B. Total book value stands at 9.96B, with working capital of 9.41B providing operational flexibility.

Cash & Cash Equivalents1.61B
Total Debt9.27B
Net Debt7.66B
Equity (Book Value)9.96B
Book Value Per Share22.56
Working Capital9.41B

Cash Flow

USD

Invesco Ltd. produced 2.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.10M in capital expenditures, free cash flow totaled 1.92B - equivalent to 4.25 per share.

Operating Cash Flow2.01B
Capital Expenditures-88.10M
Free Cash Flow1.92B
FCF Per Share4.25

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

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Over the twelve months ended June 30, 2026, Invesco Ltd. paid dividends of 1.21 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 16.09, 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 -1.69, meaning Invesco Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.21
Payout Ratio-145.41
Shareholder Yield-1.69
FCF Yield16.09

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

Scores

As of June 30, 2026, Invesco Ltd. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17