US stock · Financial Services sector · Asset Management

Invesco Ltd.

IVZ

NYSE

15.05

USD

+0.01

(+0.07%)

Market Closed

10.13P/E

8Forward P/E

0.48P/E to S&P500

6.844BMarket CAP

4.99%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Apr-28 Apr

Shares Short

2/28/23

12.59M

Short % of Float

4.49%

Short % of Shares Outs.

2.77%

% Held by Insiders

1.50%

% Held by Institutions

86.77%

Beta

1.35

PEG Ratio

-9.21

52w. high/low

23.83/13.20

Avg. Daily Volume

5.20M

Return %

Stock

S&P 500

1 year

(32.36)

(12.11)

3 years

77.15

64.73

5 years

(53.03)

50.61

Scale: |

High

Low

31.40

8.35

24.07

9.33

24.38

16.37

29.94

14.52

26.94

19.92

36.79

25.46

41.51

31.73

42.05

30.12

33.54

23.02

37.85

28.75

38.43

15.38

22.18

15.15

19.01

6.38

29.71

16.91

25.33

13.20

20.56

14.47

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

9.73

8.61

6.30

7.58

8.84

9.24

10.38

11.83

11.94

11.42

12.60

12.89

13.97

13.37

14.90

13.07

Earnings per share

1.69

1.25

0.77

1.01

1.58

1.50

2.10

2.27

2.26

2.06

2.75

2.14

1.57

1.66

3.52

1.48

FCF per share

2.20

1.07

0.77

0.63

1.85

1.59

1.55

2.45

2.17

(0.04)

3.08

1.76

2.27

2.43

2.09

1.50

Dividends per share

0.39

0.54

0.40

0.43

0.48

0.64

0.85

0.97

1.06

1.11

1.15

1.19

1.49

1.29

1.18

- -

CAPEX per share

0.09

0.22

0.09

0.19

0.23

0.22

0.20

0.31

0.29

0.36

0.27

0.25

0.28

0.25

0.24

- -

Book Value per sh.

16.54

14.81

16.57

17.95

17.54

18.39

18.75

19.14

18.38

18.09

21.24

20.80

31.66

31.26

33.48

32.87

Comm.Shares outs.

399

384

417

460

463

452

448

435

429

415

409

412

438

460

463

Avg. annual P/E ratio

14.5

17.8

22.8

20.4

14.1

15.9

14.9

16.4

16.3

14.3

12.1

12.7

11.8

7.5

7.0

12.6

P/E to S&P500

0.8

0.3

1.0

0.9

1.1

0.9

0.8

0.6

0.5

0.2

0.6

Avg. annual div. yield

1.6%

2.4%

2.3%

2.1%

2.7%

2.6%

2.9%

3.8%

3.5%

4.4%

8.0%

10.4%

4.8%

- -

Revenue (m)

3,879

3,308

2,627

3,488

4,092

4,177

4,645

5,147

5,123

4,734

5,160

5,314

6,117

6,146

6,895

6,049

Operating margin

25.6%

22.6%

18.4%

16.9%

21.9%

20.9%

24.1%

24.8%

26.5%

24.8%

24.7%

22.7%

13.2%

15.0%

25.9%

21.8%

Depreciation (m)

117

101

117

142

178

204

205

- -

Net profit (m)

674

482

323

466

730

677

940

988

968

854

1,127

883

688

762

1,630

684

Income tax rate

28.7%

35.9%

41.5%

23.6%

31.5%

31.7%

26.8%

28.0%

29.2%

28.0%

18.8%

22.4%

24.2%

24.5%

21.2%

25.8%

Net profit margin

17.4%

14.6%

12.3%

13.4%

17.8%

16.2%

20.2%

19.2%

18.9%

18.0%

21.8%

16.6%

11.3%

12.4%

23.6%

11.3%

Working capital (m)

554

276

823

1,010

860

1,195

1,302

1,641

1,921

1,463

1,872

967

(10,463)

(6,758)

917

Long-term debt (m)

1,276

862

746

7,181

6,583

5,085

5,770

6,739

7,510

6,506

6,876

7,635

8,315

9,116

9,711

- -

Equity (m)

6,591

5,690

6,913

8,265

8,119

8,317

8,393

8,326

7,885

7,504

8,696

8,579

13,863

14,362

15,496

15,214

ROIC

9.0%

7.5%

4.0%

5.6%

5.7%

7.1%

7.2%

7.1%

6.0%

7.3%

5.6%

3.2%

3.3%

6.3%

3.0%

Return on capital

8.7%

9.0%

5.2%

4.3%

6.9%

7.0%

7.7%

8.1%

6.7%

5.0%

4.7%

4.1%

2.7%

3.2%

7.0%

3.9%

Return on equity

10.2%

8.5%

4.7%

5.6%

9.0%

8.1%

11.2%

11.9%

12.3%

11.4%

13.0%

10.3%

5.0%

5.3%

10.5%

4.5%

Plowback ratio

77.0%

57.0%

47.6%

57.5%

69.7%

57.3%

59.6%

57.1%

53.1%

46.1%

58.2%

44.4%

5.2%

22.0%

72.4%

- -

Div.&Repurch./FCF

83.6%

126.5%

(84.4)%

134.7%

76.6%

76.9%

122.9%

65.0%

108.0%

(5,409.8)%

42.5%

74.7%

113.1%

57.5%

62.5%

- -

Capital Structure

23 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 12,915

Total assets

$ 29,757

Long-term debt

$ - -

Cash and equiv.

$ 1,235

Goodwill

$ 8,558

Retained earnings

$ 7,853

Common stock

457

Enterprise Value

$ 5,609

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

10,622

2,147

2,231

Receivables

1,026

1,410

- -

Inventory

- -

Other

(8,763)

603

(475)

Current assets

2,885

3,724

2,231

Acc. Payable

349

313

1,315

Debt due

- -

Other

9,294

3,390

- -

Current liabilities

9,643

3,702

1,315

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(12.26)%

3.87%

3.36%

Cash flow

(28.17)%

1.94%

(781.96)%

Earnings

(58.04)%

11.14%

5.13%

Dividends

- -

Book value

(1.82)%

17.82%

8.32%

Insider Trading

Type

Date

Johnson Elizabeth S.

Award

3,155

03/15/23

Flanagan Martin L

Sale

232,413

03/01/23

Wong Tony

InKind

8,191

02/28/23

Wong Tony

Award

16,957

02/28/23

Lo Andrew Tak Shing

Award

57,332

02/28/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

1,599

1,419

1,498

1,630

6,146

2021

1,660

1,721

1,750

1,763

6,895

2022

1,629

1,530

1,446

1,443

6,049

Earnings per share

Currency: USD

Year

Total

2020

0.31

0.22

0.55

0.59

1.66

2021

0.71

0.92

0.84

1.05

3.52

2022

0.56

0.39

0.51

0.53

1.99

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.44

0.29

0.28

1.29

2021

0.28

0.30

1.18

2022

- -

0.31

- -

0.63

Company Description

Sector:

Financial Services

Industry:

Asset Management

CEO:

Mr. Martin L. Flanagan CFA, CPA

Full-time employees:

8,621

City:

Atlanta

Address:

Two Peachtree Pointe

IPO:

Dec 4, 2007

CIK:

0000914208

Website:

invesco.com

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.

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Invesco Ltd.

15.05