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Invesco

NYSE: IVZ

Stock price

27.41 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
2.1
2.8
2.1
1.3
1.1
3
1.5
(0.7)
1.2
(1.6)
-
02Free cash flow per share
2.3
1.2
2.6
1.8
2.3
2.4
2.1
1.1
2.5
2.4
3.2
3.1%
03Dividends per share
1.3
1.1
1.2
1.2
1.2
0.8
0.8
0.7
0.8
0.8
0.8
(4.6)%
04Dividends payout, %
47%
53.9%
41.8%
55.6%
94.8%
78%
33.4%
62.1%
(6.1)%
78.5%
(2.1)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,123
$ 4,734
$ 5,160
$ 5,314
$ 6,117
$ 6,146
$ 6,895
$ 6,049
$ 5,716
$ 6,067
$ 6,377
2.2%
06% Change
-
(7.6)%
9%
3%
15.1%
0.5%
12.2%
(12.3)%
(5.5)%
6.1%
5.1%
2.2%
07Cost of revenue
(2,975)
(2,777)
(2,986)
(3,103)
(3,602)
(3,756)
(4,061)
(3,611)
(3,711)
(4,040)
(3,624)
2%
08Gross profit
2,148
1,958
2,174
2,212
2,515
2,390
2,834
2,438
2,005
2,027
2,753
2.5%
09% Margin
41.9%
41.4%
42.1%
41.6%
41.1%
38.9%
41.1%
40.3%
35.1%
33.4%
43.2%
40% A
10Operating expenses
(789.1)
(805.4)
(895.1)
(1,007)
(1,707)
(1,470)
(1,046)
(1,120)
(2,440)
(1,195)
(3,449)
15.9%
11% of Revenue
(15.4)%
(17)%
(17.4)%
(18.9)%
(27.9)%
(23.9)%
(15.2)%
(18.5)%
(42.7)%
(19.7)%
(54.1)%
(24.6)% A
12Operating Income
1,358
1,152
1,279
1,205
808.2
920.4
1,788
1,318
(434.8)
832.1
(695.7)
-
13Income tax expense
(398)
(338.3)
(268.2)
(255)
(235.1)
(261.6)
(531.1)
(322.2)
(69.7)
(252.9)
(204.6)
-
14Net Income
968.1
854.2
1,127
882.8
688.3
761.6
1,630
920.7
(96.9)
774.8
(281.7)
-
15% Margin
18.9%
18%
21.9%
16.6%
11.3%
12.4%
23.6%
15.2%
(1.7)%
12.8%
(4.4)%
13.1% A
16Shares Outstanding
429,300
415,000
409,900
412,500
440,500
462,500
465,400
459,500
456,200
457,700
453,800
0.6%
17EPS Basic
2.3
2.1
2.8
2.1
1.3
1.1
3
1.5
(0.7)
1.2
(1.6)
-
18EPS Diluted
2.3
2.1
2.8
2.1
1.3
1.1
3
1.5
(0.7)
1.2
(1.6)
-
19EBITDA
1,537
1,401
1,641
1,392
1,286
1,402
2,801
1,528
15.4
1,243
(390.8)
-
% Margin
30%
29.6%
31.8%
26.2%
21%
22.8%
40.6%
25.3%
0.3%
20.5%
(6.1)%
22% A
20Net Interest Income (expense)
(68.7)
(81.2)
(81.4)
(90.2)
(107.2)
(108.8)
(69.5)
(60.8)
(22.7)
0.9
(28.6)
(8.4)%
21Net Debt / EBITDA
3.4
3.2
2.7
4.2
5.4
5.3
2.7
4.7
461.9
4.9
(20)
43.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,215
2,070
2,518
1,805
1,701
1,710
2,147
1,434
1,932
1,496
1,980
(1.1)%
23Short-term investments
319.1
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,268
1,217
1,548
906.1
1,018
1,026
1,318
1,006
701.5
1,113
8,786
21.4%
25Other current assets
6,173
8,341
124.4
127.1
316.9
149.2
-
-
250.1
-
-
-
26Inventory
121.2
116.9
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
9,974
11,735
4,190
2,839
3,036
2,885
3,465
2,440
2,883
2,609
10,766
0.8%
Non-Current Assets
28Net property, plant & equipment
426.9
464.7
490.7
468.7
583.5
563.8
518.1
561.1
599.5
479
378.9
(1.2)%
29Long-term investments
7,035
5,911
6,333
6,827
8,638
8,737
9,969
2,661
9,221
2,501
2,683
(9.2)%
30Other non-current assets
7,637
7,624
8,211
9,459
8,689
24,318
18,734
24,095
16,230
21,420
13,266
5.7%
31Total Non-Current Assets
15,099
14,000
15,034
16,755
17,910
33,619
29,221
27,317
26,051
24,400
16,328
0.8%
Total Assets
25,073
25,734
31,669
30,978
39,420
36,504
32,686
29,757
28,934
27,009
27,094
0.8%
LIABILITIES
Current Liabilities
32Accounts payable
302.6
274.3
320.1
284.3
414.6
348.9
39.2
59.6
31.5
30.6
20.4
(23.6)%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
7,682
9,910
14,382
12,911
12,008
8,441
2,722
1,444
2,243
799.8
876.6
(19.5)%
35Total Current Liabilities
7,985
10,184
14,702
13,195
12,423
8,790
2,761
1,503
2,274
830.4
897
(19.6)%
Non-Current Liabilities
36Long-term debt
7,510
6,506
6,876
7,635
8,680
9,116
9,711
8,558
9,045
7,546
9,785
2.7%
37Other non-current liabilities
729.9
1,433
892.1
816.2
3,616
3,578
3,535
2,853
1,698
2,963
3,408
16.7%
38Total Non-Current Liabilities
8,240
7,938
7,768
8,451
12,296
12,694
13,246
11,411
10,743
10,510
13,192
4.8%
39Total Liabilities
16,210
17,839
22,470
21,646
24,719
21,483
16,007
12,915
13,018
11,340
14,089
(1.4)%
SHAREHOLDERS` EQUITY
40Common stock
98.1
98.1
98.1
98.1
113.2
113.2
113.2
113.2
113.2
113.2
113.2
1.4%
41Retained earnings / (deficit)
4,440
4,833
5,489
5,885
5,918
6,085
7,169
7,518
6,827
6,990
5,887
2.9%
42Accumulated other comprehensive income / (loss)
(446)
(809.3)
(391.2)
(735)
(587.3)
(404.5)
(441.5)
(942.4)
(801.8)
(1,036)
(722.9)
5%
43Noncontrolling interests
977.7
391.7
502.7
753.6
839.3
658.9
1,183
1,629
1,318
1,109
773.9
(2.3)%
44Total shareholders' equity
8,863
7,896
9,199
9,332
14,702
15,021
16,679
16,842
15,916
15,669
13,005
3.9%
45Total Liabilities and shareholders' Equity
25,073
25,734
31,669
30,978
39,420
36,504
32,686
29,757
28,934
27,009
27,094
0.8%
46Total Debt
7,510
6,506
6,876
7,635
8,680
9,116
9,711
8,558
9,045
7,546
9,785
2.7%
47Net Debt
5,295
4,435
4,358
5,829
6,979
7,406
7,564
7,124
7,113
6,050
7,805
4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
968.1
854.2
1,127
882.8
688.3
761.6
1,630
920.7
(96.9)
774.8
(281.7)
-
49Depreciation & amortization
93.6
101.2
116.8
142.1
177.6
203.5
205.3
195.3
182.8
179.6
155.9
5.2%
50Share-based compensation expense
150.3
159.7
175.3
172.4
207.5
188.5
140.1
106.2
114.6
104.6
80
(6.1)%
51Changes in working capital and other assets
(83.6)
(461.1)
(261.6)
(368.5)
43.2
76.7
(897.1)
(519)
1,100
131
1,571
-
52Net cash flows from operating activities
1,128
654
1,158
828.8
1,117
1,230
1,078
703.2
1,301
1,190
1,525
3.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(124.5)
(147.7)
(111.7)
(102.5)
(124.3)
(115)
(108.8)
(192.9)
(164.3)
(69.1)
(84.3)
(3.8)%
54Purchases of investments / marketable securities
(4,821)
(3,865)
(5,887)
(4,642)
(5,481)
(4,702)
(6,195)
(2,952)
(3,261)
(4,469)
(5,356)
1.1%
55Proceeds from maturities of marketable securities
4,230
3,105
5,204
3,333
3,778
3,931
5,411
2,736
3,208
4,480
4,230
-
56Other investing activities
50.5
(98.6)
(179.7)
(1,488)
394.6
26.6
44.9
32.6
(26.8)
126.8
236.2
16.7%
57Net cash flows from investing activities
(664.8)
(1,006)
(974.4)
(2,899)
(1,433)
(859.6)
(847.9)
(375.6)
(244.3)
68.4
(974.4)
3.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(623.7)
(535)
(63.8)
(51.8)
(469.8)
(47.1)
(60.9)
(244.7)
(187.5)
(79.3)
(1,864)
11.6%
59Dividends paid, net
(454.5)
(460.4)
(471.6)
(490.6)
(652.7)
(594.2)
(544.5)
(571.6)
(594.7)
(608.3)
(581.9)
2.5%
60Debt issuance (repayments), net
1,014
1,185
373.6
1,749
1,198
476.9
914.6
(575)
251.2
(922.9)
2,275
8.4%
61Other financing activities
87.3
280.4
330.8
333.2
125.4
(121.5)
(191.9)
424.4
(54.4)
(51.1)
20.6
(13.5)%
62Net cash flows from financing activities
23.3
470.1
169
1,540
201.3
(285.9)
117.3
(966.9)
(585.4)
(1,662)
(149.5)
-
63Increase (decrease) in cash and cash equivalents
337.2
(144.5)
447.5
(712.3)
(104.2)
138.1
307.8
(713)
497.5
(435.6)
483.8
3.7%
64Cash and equivalents, ending balance
1,851
2,070
2,518
1,805
1,701
1,839
2,147
1,434
1,932
1,496
1,980
0.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,004
506.3
1,046
726.3
992.3
1,115
969.3
510.3
1,137
1,121
1,441
3.7%

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