Ticker
IVZ

Price
16.92
Stock movement up
+0.27 (1.62%)
Company name
Invesco Plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
7.69B
Ent value
19.37B
Price/Sales
1.27
Price/Book
0.46
Div yield
4.73%
Div growth
-7.93%
Growth years
-
FCF payout
260.31%
Trailing P/E
8.36
Forward P/E
8.81
PEG
-
EPS growth
-11.78%
1 year return
7.70%
3 year return
-13.15%
5 year return
-3.47%
10 year return
-7.69%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield4.73%
Payout frequencyQuarterly
Maximum yield9.25%
Average yield4.75%
Minimum yield2.32%
Discount to avg yield-0.38%
Upside potential-0.38%
Yield as % of max yield51.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.73%
Current yield distribution48.41%
Yield at 100% (Min)2.32%
Yield at 90%2.72%
Yield at 80%2.99%
Yield at 50% (Median)4.67%
Yield at 20%6.07%
Yield at 10%7.01%
Yield at 0% (Max)9.25%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date15 Feb 2024
EPS (TTM)2.01
EPS (1y forward)1.92
EPS growth (5y)-11.78%
EPS growth (5y forward)-11.50%

Dividend growth

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Dividend growth data
IVZS&P500
DGR MR6.67%-16.32%
DGR TTM6.67%4.05%
DGR 3 years0.53%5.24%
DGR 5 years-7.93%5.40%
DGR 10 years-0.73%7.07%
DGR 15 years-6.12%
Time since last change announced367 days
EPS growth (5y)-11.78%
EPS growth (5y forward)-11.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM108.43%260.31%
Average51.18%52.34%
Forward41.67%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.36
Price to OCF4.92
Price to FCF20.06
Price to EBITDA4.60
EV to EBITDA11.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.27
Price to Book0.46
EV to Sales3.20

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FINANCIALS

Per share

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Per share data
Current share count454.75M
EPS (TTM)2.01
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)6.05B
Gross profit (TTM)4.32B
Operating income (TTM)1.32B
Net income (TTM)920.70M
EPS (TTM)2.01
EPS (1y forward)1.92

Margins

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Margins data
Gross margin (TTM)71.48%
Operating margin (TTM)21.78%
Profit margin (TTM)15.22%

Balance Sheet

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Balance Sheet data
Cash1.23B
Net receivables801.80M
Total current assets2.23B
Goodwill8.56B
Intangible assets7.14B
Property, plant and equipment0.00
Total assets29.76B
Accounts payable1.31B
Short/Current long term debt0.00
Total current liabilities1.31B
Total liabilities12.91B
Shareholder's equity16.84B
Net tangible assets-3.50B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.56B
Capital expenditures (TTM)312.70M
Free cash flow (TTM)383.50M
Dividends paid (TTM)998.30M

Financial returns

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Financial returns data
Return on Equity5.47%
Return on Assets3.09%
Return on Invested Capital2.92%
Cash Return on Invested Capital1.22%

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STOCK INFORMATION

Stock chart

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Stock price data
Open16.75
Daily high16.93
Daily low16.66
Daily Volume3.26M
All-time high50.60
1y analyst estimate18.13
Beta1.35
EPS (TTM)2.01
Dividend per share0.80
Ex-div date15 Feb 2024
Next earnings date23 Apr 2024

Downside potential

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Downside potential data
IVZS&P500
Current price drop from All-time high-66.56%-0.85%
Highest price drop-86.76%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-46.90%-11.35%
Avg time to new high48 days13 days
Max time to new high5891 days1805 days

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COMPANY DETAILS
IVZ (Invesco Plc) company logo
Marketcap
7.69B
Marketcap category
Mid-cap
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Employees
8611
Investor relations
SEC filings
CEO
Martin Flanagan
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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