0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%

Invesco Plc

Financial Services US IVZ

14.51USD
-0.01(0.07%)

Last update at 2024-04-25T20:10:00Z

Day Range

14.2114.59
LowHigh

52 Week Range

12.2919.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1247.70M 2500.50M 1069.10M 972.90M 1138.10M
Minority interest -4.80000M -339.60000M 45.90M 49.50M 0.30M
Net income 920.70M 1629.80M 761.60M 688.30M 882.80M
Selling general administrative 2266.40M 3099.40M 2940.70M 2791.30M 2343.10M
Selling and marketing expenses 114.90M 98.60M 83.30M 135.60M 134.80M
Gross profit 4323.80M 4983.20M 4337.70M 4408.10M 3819.70M
Reconciled depreciation 63.80M 62.90M 203.50M 177.60M 142.10M
Ebit 1317.70M 2529.30M 1388.20M 1604.00M 1244.40M
Ebitda 1417.90M 2592.20M 1591.70M 1781.60M 1386.50M
Depreciation and amortization 100.20M 62.90M 203.50M 177.60M 142.10M
Non operating income net other -9.00000M 298.00M 138.10M 150.60M 15.10M
Operating income 1317.70M 2529.30M 1388.20M 1604.00M 1204.90M
Other operating expenses 4710.00M 5172.20M 4831.90M 4636.20M 3972.30M
Interest expense 85.20M 94.70M 129.30M 135.70M 111.50M
Tax provision 322.20M 531.10M 261.60M 235.10M 255.00M
Interest income 45.30M 25.20M 20.50M 28.50M 21.30M
Net interest income -60.80000M -69.50000M -108.80000M -107.20000M -90.20000M
Extraordinary items - - 0.70M - -13.10000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 322.20M 531.10M 261.60M 235.10M 255.00M
Total revenue 6048.90M 6894.50M 6145.60M 6117.40M 5314.10M
Total operating expenses 2984.90M 3260.90M 3024.00M 2926.90M 2477.90M
Cost of revenue 1725.10M 1911.30M 1807.90M 1709.30M 1494.40M
Total other income expense net -70.00000M -28.80000M -319.10000M -631.10000M -113.50000M
Discontinued operations - - - - -
Net income from continuing ops 925.50M 1969.40M 807.50M 737.80M 883.10M
Net income applicable to common shares 683.90M 1393.00M 524.80M 564.70M 882.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29756.80M 32685.60M 36504.10M 39420.30M 30978.40M
Intangible assets 7141.20M 7228.00M 7305.60M 7358.30M 2176.10M
Earning assets - - - - -
Other current assets 9603.20M 166.00M -8763.10000M 10835.60M 11384.80M
Total liab 12914.60M 16006.80M 21483.40M 24718.50M 22042.20M
Total stockholder equity 15213.60M 15495.80M 14361.80M 13862.50M 8578.80M
Deferred long term liab 1662.70M 1626.30M 1523.50M 1529.50M 326.40M
Other current liab 609.10M 1672.90M 7331.60M 10575.20M 12910.70M
Common stock 113.20M 113.20M 113.20M 113.20M 98.10M
Capital stock 4123.70M 4123.70M 4123.70M 4123.70M 98.10M
Retained earnings 7518.30M 7169.20M 6085.00M 5917.80M 5884.50M
Other liab 9330.80M 13921.70M 19400.80M 19703.50M 17503.50M
Good will 8557.70M 16110.50M 16221.90M 15867.70M 7157.10M
Other assets 11826.60M 13659.60M 17571.00M 327.00M 204.70M
Cash 1434.10M 2147.10M 1710.10M 1701.20M 1805.40M
Cash and equivalents 1234.70M 1896.40M 1408.40M 1049.00M 1147.70M
Total current liabilities 668.70M 1985.40M 7680.50M 10989.80M 13195.00M
Current deferred revenue - - - - -
Net debt 6643.90M 7274.10M 7086.60M 6613.70M 5829.40M
Short term debt 6590.40M 2085.00M 35.70M 6388.80M 5404.70M
Short long term debt - - - - -
Short long term debt total 8078.00M 9421.20M 8796.70M 8314.90M 7634.80M
Other stockholder equity 4514.00M 4644.40M 4557.60M 4408.30M 3331.20M
Property plant equipment 921.90M 518.10M 563.80M 583.50M 468.70M
Total current assets 1434.10M 2239.90M 1819.50M 21509.90M 14223.40M
Long term investments 9731.70M 10501.40M 826.80M 829.50M 613.50M
Net tangible assets -3497.10000M -614.70000M -5658.80000M -5632.20000M -358.20000M
Short term investments 996.60M -532.60000M 8912.30M 8810.40M 6213.50M
Net receivables 1005.50M 92.80M 109.40M 162.70M 906.10M
Long term debt 8078.00M 9421.20M 2082.60M 2080.30M 2408.80M
Inventory - -166.00000M - - 127.10M
Accounts payable 59.60M 312.50M 348.90M 414.60M 284.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 629.90M 672.20M 447.10M 455.80M 357.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -942.40000M -441.50000M -404.50000M -587.30000M -735.00000M
Additional paid in capital - - - - -
Common stock total equity 113.20M 113.20M 113.20M 113.20M 98.10M
Preferred stock total equity 4010.50M 4010.50M 4010.50M 4010.50M -
Retained earnings total equity 7518.30M 7169.20M 6085.00M 5917.80M 5884.50M
Treasury stock -3040.90000M -3043.60000M -3253.80000M -3452.50000M -3003.60000M
Accumulated amortization - - - - -
Non currrent assets other 2331.00M 3833.80M 9550.40M 2042.70M 126.10M
Deferred long term asset charges - - - - -
Non current assets total 28322.70M 30445.70M 34684.60M 17910.40M 16755.00M
Capital lease obligations 480.20M 289.80M 319.20M 364.80M -
Long term debt total 8078.00M 9421.20M 2082.60M 2080.30M 2408.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -368.60000M -847.90000M -10.40000M -79.80000M -94.20000M
Change to liabilities -1284.30000M -5875.50000M -3812.70000M -748.90000M -997.50000M
Total cashflows from investing activities -368.60000M -847.90000M -865.10000M -1425.40000M -2898.70000M
Net borrowings -600.00000M -321.20000M -212.90000M -350.80000M 315.20M
Total cash from financing activities -966.90000M 117.30M -285.90000M 201.30M 1540.00M
Change to operating activities -386.80000M -327.80000M 214.90M -46.40000M -386.20000M
Net income 925.50M 1969.40M 807.50M 737.80M 883.10M
Change in cash -713.00000M 307.80M 138.10M -104.20000M -712.30000M
Begin period cash flow 2147.10M 1839.30M 1701.20M 1805.40M 2517.70M
End period cash flow 1434.10M 2147.10M 1839.30M 1701.20M 1805.40M
Total cash from operating activities 696.20M 1078.10M 1230.30M 1116.60M 828.80M
Issuance of capital stock - - - - -
Depreciation 195.30M 205.30M 203.50M 177.60M 142.10M
Other cashflows from investing activities -368.60000M -847.90000M -739.70000M -1221.30000M -2702.00000M
Dividends paid 571.60M 544.50M 594.20M 652.70M 490.60M
Change to inventory - - - - -
Change to account receivables 912.80M 5581.20M 3744.40M 934.30M 944.40M
Sale purchase of stock -244.70000M -60.90000M -47.10000M -469.80000M -51.80000M
Other cashflows from financing activities 454.50M -191.90000M -121.50000M 125.40M 333.20M
Change to netincome 213.80M 1078.10M 104.80M 95.10M 187.80M
Capital expenditures 192.90M 108.80M 115.00M 124.30M 102.50M
Change receivables 912.80M 5581.20M 3744.40M 934.30M 944.40M
Cash flows other operating -259.90000M -717.80000M 182.80M -79.30000M -331.10000M
Exchange rate changes - -32.20000M 27.50M 17.70M -43.80000M
Cash and cash equivalents changes -639.30000M 315.30M 106.80M -89.80000M -573.70000M
Change in working capital -371.50000M -294.30000M -68.30000M 185.40M -53.10000M
Stock based compensation 106.20M 140.10M 188.50M 207.50M 172.40M
Other non cash items -159.30000M -448.30000M 170.00M -112.10000M -346.20000M
Free cash flow 503.30M 969.30M 1115.30M 992.30M 726.30M

Fundamentals

  • Previous Close 14.52
  • Market Cap7957.11M
  • Volume3418942
  • P/E Ratio13.62
  • Dividend Yield9.04%
  • EBITDA1237.10M
  • Revenue TTM5746.40M
  • Revenue Per Share TTM12.60
  • Gross Profit TTM 1897.80M
  • Diluted EPS TTM1.30

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IVZ
Invesco Plc
-0.01 0.07% 14.51 13.62 10.67 1.36 0.69 3.26 13.95
BX
Blackstone Group Inc
-0.42 0.34% 123.36 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc
-5.15 0.68% 757.65 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP
-1.9 1.96% 94.87 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B
- -% 23.30 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

Profile

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.

Invesco Plc

Two Peachtree Pointe, Atlanta, GA, United States, 30309

Key Executives

Name Title Year Born
Mr. Martin L. Flanagan CFA, CPA Pres, CEO & Director 1960
Ms. Laura Allison Dukes Sr. MD & CFO 1975
Mr. Gregory Gerard McGreevey C.F.A., CFA Sr. Managing Director of Investments 1963
Mr. Andrew Tak Shing Lo Sr. MD & Chief Exec. Officer, Asia Pacific 1962
Mr. Andrew Ryan Schlossberg Sr. MD & Head of the Americas 1974
Mr. David Farmer Chief Operating Officer NA
Ms. Laurie F. Brignac C.F.A., CFA CIO, Head - Repo & Gov. Funds, Co-Head - North American Cash Portfolio Mgmt & Sr. Portfolio Mngr NA
Ms. Terry Gibson Vacheron Chief Accounting Officer 1963
Mr. Donie Lochan MD, CTO & Global Head of Technology NA
Mr. Michael D. Hyman Head of Global Credit Strategies & CIO of Global Investment Grade & Emerging Markets NA

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