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Invesco (0UAN) Stock Statistics & Valuation Metrics

Total Valuation

Invesco has a market cap or net worth of $12.26B. The enterprise value is $24.06B.

Market Cap
$12.26B
Enterprise Value
$24.06B

Share Statistics

Invesco has 441,499,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
441,499,800
Owned by Insiders
0.69%
Owned by Institutions
52.95%

Financial Efficiency

Invesco’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-1.22%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
859.91K
Profits Per Employee
-37.99K
Employee Count
7,416
Asset Turnover
0.24
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Invesco is -40.23. Invesco’s PEG ratio is 0.14.

PE Ratio
-40.23
PS Ratio
1.72
PB Ratio
0.99
Price to FCF
6.61
Price to Operating Cash Flow
6.64
PEG Ratio
0.14

Income Statement

In the last 12 months, Invesco had revenue of 6.38B and earned -281.70M in profits. Earnings per share was -1.61.

Revenue
6.38B
Gross Profit
2.75B
Operating Income
-695.70M
Pretax Income
-379.40M
Net Income
-281.70M
EBITDA
-390.80M
Earnings Per Share (EPS)
-1.61

Cash Flow

In the last 12 months, operating cash flow was 1.88B and capital expenditures -23.60M, giving a free cash flow of 1.85B billion.

Operating Cash Flow
1.88B
Free Cash Flow
1.85B
Free Cash Flow per Share
4.13

Dividends & Yields

Invesco pays an annual dividend of $0.22, resulting in a dividend yield of 3.10%

Dividend Per Share
$0.22
Dividend Yield
3.10%
Payout Ratio
46.94%
Free Cash Flow Yield
15.13%
Earnings Yield
-0.63%

Stock Price Statistics

Beta
1.14
52-Week Price Change
15.84%
50-Day Moving Average
30.64
200-Day Moving Average
27.72
Relative Strength Index (RSI)
36.11
Average Volume (3m)
2,954

Important Dates

Invesco upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
May 15, 2026

Financial Position

Invesco as a current ratio of 12.00, with Debt / Equity ratio of 80.00%

Current Ratio
12.00
Quick Ratio
12.00
Debt to Market Cap
0.79
Net Debt to EBITDA
-19.97
Interest Coverage Ratio
-8.43

Taxes

In the past 12 months, Invesco has paid -204.60M in taxes.

Income Tax
-204.60M
Effective Tax Rate
0.54

Enterprise Valuation

Invesco EV to EBITDA ratio is -71.80, with an EV/FCF ratio of 6.78.

EV to Sales
1.76
EV to EBITDA
-71.80
EV to Free Cash Flow
6.78
EV to Operating Cash Flow
6.70

Balance Sheet

Invesco has $965.50M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$315.80M billion.

Cash & Marketable Securities
$965.50M
Total Debt
$1.28B
Net Cash
-$315.80M
Net Cash Per Share
-$0.72
Tangible Book Value Per Share
$2.97

Margins

Gross margin is 74.60%, with operating margin of -4.54%, and net profit margin of -1.10%.

Gross Margin
74.60%
Operating Margin
-4.54%
Pretax Margin
-1.76%
Net Profit Margin
-1.10%
EBITDA Margin
-2.45%
EBIT Margin
-3.99%

Analyst Forecast

The average price target for Invesco is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$36.00
Price Target Upside
31.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
16.65%
EPS Growth Forecast
-147.19%

Scores

Smart Score
7
AI Score
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