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Ticker
IVZ

Price
12.78
Stock movement up
+0.09 (0.71%)
Company name
Invesco Plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
5.74B
Ent value
15.70B
Price/Sales
0.97
Price/Book
0.36
Div yield
6.42%
Div growth
-7.93%
Growth years
-
FCF payout
51.89%
Trailing P/E
-
Forward P/E
6.79
PEG
-
EPS growth
-
1 year return
-19.47%
3 year return
-16.13%
5 year return
6.93%
10 year return
-10.73%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.82
Dividend yield6.42%
Payout frequency-
Maximum yield9.25%
Average yield4.42%
Minimum yield2.32%
Discount to avg yield31.12%
Upside potential45.19%
Yield as % of max yield69.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.42%
Current yield distribution3.25%
Yield at 100% (Min)2.32%
Yield at 90%2.72%
Yield at 80%2.99%
Yield at 50% (Median)4.59%
Yield at 20%5.31%
Yield at 10%5.79%
Yield at 0% (Max)9.25%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.82
Payout frequency-
Ex-div date14 Feb 2025
EPS (TTM)-0.52
EPS (1y forward)1.88
EPS growth (5y)-
EPS growth (5y forward)-11.50%

Dividend growth

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Dividend growth data
IVZS&P500
DGR MR2.50%-13.74%
DGR TTM3.49%6.60%
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 announced357 days
EPS growth (5y)-
EPS growth (5y forward)-11.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-256.65%51.89%
Average55.64%52.34%
Forward43.57%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.47
Price to FCF4.92
Price to EBITDA5.34
EV to EBITDA14.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.97
Price to Book0.36
EV to Sales2.66

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FINANCIALS

Per share

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Per share data
Current share count449.44M
EPS (TTM)-0.52
FCF per share (TTM)2.56

Income statement

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Income statement data
Revenue (TTM)5.90B
Gross profit (TTM)2.68B
Operating income (TTM)-547.00M
Net income (TTM)-236.00M
EPS (TTM)-0.52
EPS (1y forward)1.88

Margins

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Margins data
Gross margin (TTM)45.39%
Operating margin (TTM)-9.28%
Profit margin (TTM)-4.00%

Balance Sheet

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Balance Sheet data
Cash1.64B
Net receivables1.02B
Total current assets2.66B
Goodwill8.73B
Intangible assets5.82B
Property, plant and equipment0.00
Total assets27.50B
Accounts payable1.46B
Short/Current long term debt7.45B
Total current liabilities1.46B
Total liabilities11.60B
Shareholder's equity15.91B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.28B
Capital expenditures (TTM)116.40M
Free cash flow (TTM)1.17B
Dividends paid (TTM)605.70M

Financial returns

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Financial returns data
Return on Equity-1.48%
Return on Assets-0.86%
Return on Invested Capital-1.01%
Cash Return on Invested Capital5.00%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open12.56
Daily high12.84
Daily low12.16
Daily Volume6.99M
All-time high50.60
1y analyst estimate19.02
Beta1.42
EPS (TTM)-0.52
Dividend per share0.82
Ex-div date14 Feb 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
IVZS&P500
Current price drop from All-time high-74.74%-12.89%
Highest price drop-86.76%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-47.59%-11.07%
Avg time to new high49 days12 days
Max time to new high6145 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
IVZ (Invesco Plc) company logo
Marketcap
5.74B
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
8524
Investor relations
SEC filings
CEO
Martin Flanagan
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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