Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of EUR 9.93 billion. The enterprise value is 13.76 billion.

Market Cap	9.93B
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	443.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	75.25%
Float	358.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.63
PS Ratio	1.83
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	8.09
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 11.21.

EV / Earnings	-22.25
EV / Sales	2.52
EV / EBITDA	10.90
EV / EBIT	13.08
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.17.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	1.63
Debt / FCF	1.55
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	724,280
Profits Per Employee	-82,490
Employee Count	7,499
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-174.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.27
200-Day Moving Average	19.14
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, Invesco had revenue of EUR 5.43 billion and -618.59 million in losses. Loss per share was -1.37.

Revenue	5.43B
Gross Profit	1.55B
Operating Income	957.40M
Pretax Income	-323.13M
Net Income	-618.59M
EBITDA	1.09B
EBIT	957.40M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 883.64 million in cash and 1.90 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	883.64M
Total Debt	1.90B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	11.08B
Book Value Per Share	18.65
Working Capital	-444.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -71.80 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-71.80M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 17.63% and -4.42%.

Gross Margin	28.57%
Operating Margin	17.63%
Pretax Margin	-5.95%
Profit Margin	-4.42%
EBITDA Margin	20.07%
EBIT Margin	17.63%
FCF Margin	22.60%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.36
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.14%
Earnings Yield	-6.23%
FCF Yield	12.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Invesco has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5