Invesco Ltd.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.38B
  • PE 11
  • Debt $964.80M
  • Cash $1.87B
  • EV $5.47B
  • FCF $1.09B

Earnings

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Sales & Net Margins

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Earnings$567.60M
EBIT$1.07B
ROE4%
ROA4%
FCF$1.09B
Equity$15.24B
Growth Stability-38%
PE11.23
PEG-8.15
PB0.42
P/FCF5.86
P/S1.04
Price/Cash0.29
Debt/Equity0.06
Debt/FCF0.89
Net Margins11%
Op. Margins17%
Earnings CAGR-2%
Sales Growth YoY4%
Sales Growth QoQ-4%
Sales CAGR3%
FCF CAGR4%
Equity CAGR9%
Earnings Stability0.04
Earnings Growth YoY21%
Earnings Growth QoQ-18%
Earnings CAGR 5Y-1%
Sales CAGR 5Y-3%
FCF CAGR 5Y4%
Equity CAGR 5Y1%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
FCF CAGR 3Y108%
Equity CAGR 3Y-2%
Market Cap$6.38B
Revenue$6.12B
Dividend Yield6%
Payout Ratio66%
Assets$28.14B
Total Debt$964.80M
Cash$1.87B
Shares Outstanding447.56M
EV5.47B
Earnings Score6%
Moat Score56%
Safety Score66%
Final Score43%
Shares Growth 3y-1%
Equity Growth QoQ1%
Equity Growth YoY0%

Assets & ROA

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Stockholders Equity & ROE

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Invesco provides investment-management services to retail (67% of managed assets) and institutional (33%) clients. At the end of May 2022, the firm had $1.452 trillion in assets under management spread among its equity (49% of AUM), balanced (5%), fixed-income (22%), alternative investment (14%), and money market (10%) operations. Passive products account for 32% of Invesco's total AUM, including 55% of the company's equity operations and 12% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (3%), continental Europe (11%), and Asia (15%).

SEC Filings

Direct access to Invesco Ltd. (IVZ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Invesco Ltd. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Invesco Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 4%
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Invesco Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Invesco Ltd..

= $14B
012345678910TV
fcf$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B$1.6B$16B
DCF$1B$966M$909M$857M$807M$760M$716M$674M$635M$598M$6B
Value$14B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins19%18%22%17%9%9%20%11%-6%9%11%
ROA-5%5%4%2%3%8%4%-1%4%4%
ROE-11%13%10%4%4%9%4%-2%4%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--114.261.653.322.11.872.152.921.310.790.89
Debt over Equity0.240.280.230.270.150.140.130.090.10.060.06
Growth Stability---90%59%61%100%83%-38%93%-38%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--8%9%3%15%0%12%-12%-5%6%-3%
Earnings YoY growth--11%32%-22%-36%-7%165%-51%-149%-261%-1%
Equity YoY growth--12%18%-0%60%3%9%-2%-4%-0%1%
FCF YoY growth--102%-7K%-42%37%12%-13%-47%123%-1%4%