Ticker
IVZ

Price
17.97
Stock movement up
+0.27 (1.53%)
Company name
Invesco Plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
8.18B
Ent value
22.43B
Price/Sales
1.19
Price/Book
0.49
Div yield
4.17%
Div growth
-9.74%
Growth years
-
FCF payout
89.24%
Trailing P/E
5.45
Forward P/E
-
PEG
-
EPS growth
-10.80%
1 year return
-29.08%
3 year return
4.65%
5 year return
-11.38%
10 year return
-2.77%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.75
Dividend yield4.17%
Payout frequencyQuarterly
Maximum yield9.25%
Average yield4.68%
Minimum yield2.32%
Discount to avg yield-12.13%
Upside potential-10.82%
Yield as % of max yield45.10%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.17%
Current yield distribution53.65%
Yield at 100% (Min)2.32%
Yield at 90%2.72%
Yield at 80%2.99%
Yield at 50% (Median)4.33%
Yield at 20%6.40%
Yield at 10%7.08%
Yield at 0% (Max)9.25%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.75
Payout frequencyQuarterly
Ex-div date11 Aug 2022
EPS (TTM)3.22
EPS (1y forward)-
EPS growth (5y)-10.80%
EPS growth (5y forward)-11.50%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
IVZS&P500
DGR MR10.29%15.44%
DGR TTM10.00%7.80%
DGR 3 years-17.63%3.88%
DGR 5 years-9.74%4.73%
DGR 10 years3.37%8.30%
DGR 15 years-5.82%
Time since last change announced153 days
EPS growth (5y)-10.80%
EPS growth (5y forward)-11.50%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM36.71%89.24%
Average49.58%50.09%
Forward--

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E5.45
Price to OCF22.85
Price to FCF13.25
Price to EBITDA3.45
EV to EBITDA9.47

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.19
Price to Book0.49
EV to Sales3.27

FINANCIALS

Per share

Loading...
Per share data
Current share count455.02M
EPS (TTM)3.22
FCF per share (TTM)1.32

Income statement

Loading...
Income statement data
Revenue (TTM)6.86B
Gross profit (TTM)5.01B
Operating income (TTM)1.82B
Net income (TTM)1.50B
EPS (TTM)3.22
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)72.98%
Operating margin (TTM)26.54%
Profit margin (TTM)21.86%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.61B
Net receivables1.16B
Total current assets2.77B
Goodwill8.85B
Intangible assets7.21B
Property, plant and equipment0.00
Total assets31.85B
Accounts payable1.27B
Short/Current long term debt9.17B
Total current liabilities2.93B
Total liabilities15.87B
Shareholder's equity16.79B
Net tangible assets-3.92B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)357.90M
Capital expenditures (TTM)112.40M
Free cash flow (TTM)617.20M
Dividends paid (TTM)550.80M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.94%
Return on Assets4.71%
Return on Invested Capital4.54%
Cash Return on Invested Capital1.87%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open17.82
Daily high17.98
Daily low17.71
Daily Volume2.75M
All-time high50.60
1y analyst estimate23.14
Beta1.28
EPS (TTM)3.22
Dividend per share0.75
Ex-div date11 Aug 2022
Next earnings date24 Oct 2022

Downside potential

Loading...
Downside potential data
IVZS&P500
Current price drop from All-time high-64.49%-12.18%
Highest price drop-86.76%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-45.65%-11.38%
Avg time to new high45 days12 days
Max time to new high5486 days1805 days
COMPANY DETAILS
IVZ (Invesco Plc) company logo
Marketcap
8.18B
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 December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Employees
8549
Investor relations
SEC filings
CEO
Martin Flanagan
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found