Invesco Ltd. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$27
Free Cash Flow Per Share
$3
Cash Per Share
$2
Revenue Per Share
$14
OCF Per Share
$3
Return on Equity
-1.3%
Return on Assets
-0.6%
Return on Invested Capital
-3.7%
Debt to Equity
0.15
Current Ratio
Quick Ratio
Asset Turnover
0.24
Days Sales Outstanding
50.64
SBC / Revenue
1.3%
Capex / Revenue
1.3%
Working Capital
Net Current Asset Value
$-14.09B
Invested Capital
$14.06B
OCF / Net Income
-8.73
FCF / Net Income
-8.24
Accruals Ratio (Sloan)
-6.3%
Net Debt
$788M
Net Debt / EBITDA
-1.46
Interest Coverage
-8.43
Cash Coverage
18.49
Dividend Coverage
4.04
Capex Coverage
18.09
Tangible Common Equity
$-173M
TCE / Total Assets
-0.6%
Goodwill / Total Assets
31.3%
NOPAT
$-550M
Cash ROIC
9.8%
WC / Revenue
Capex / D&A
0.54
Reinvestment Rate
10.3%
Total Payout Ratio
-286.6%
Asset Growth vs Revenue Growth
-4.8%
Revenue 5Y CAGR
0.7%
EPS 5Y CAGR
5.9%
FCF 5Y CAGR
5.3%
EBITDA 5Y CAGR
0.5%
Book Value 5Y CAGR
-3.8%
Stock Price (FY-end)
$26
Market Cap
$11.86B
P/E Ratio
10.10
P/S Ratio
1.86
P/B Ratio
0.97
P/TB Ratio
15.43
P/OCF Ratio
7.77
P/FCF Ratio
8.23
Enterprise Value
$12.64B
EV / EBITDA
7.42
EV / Sales
1.98
EV / FCF
8.77
FCF Yield
12.2%
Dividend Yield
3.2%
Shareholder Yield
3.5%
Buyback Yield
1.0%
Capex Yield
0.7%
Dividend Per Share
$1
DPS YoY Growth
2.2%
Operating Leverage
-123.16
Graham Number
$34
Shares Variation (YoY)
-0.6%
Beta (5Y)
1.49
Cost of Equity
11.9%
Cost of Debt (after tax)
3.6%
WACC
10.8%
ROIC - WACC Spread
-14.5%
52W High
$27
52W Low
$12
Trailing Return 1Y
55.2%
Trailing Return 5Y
84.4%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates