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IVZ - Invesco Ltd.

NYSE -> Financial Services -> Asset Management
Atlanta, United States
Type: Equity

IVZ price evolution
IVZ
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1541.3 $1425.5 $1931.6
Short term investments
Net receivables $710.8 $1019.3 $708.3 $951.6
Inventory
Total current assets $1755.7 $878.5 $895.7 $1469.2
Long term investments
Property, plant & equipment $580.3 $574.4 $583.6 $599.5
Goodwill & intangible assets $14424.7 $14453.4 $14539.6
Total noncurrent assets
Total investments $8773.5 $9865.7 $9685
Total assets $27502.6 $27167.6 $28077.2 $28933.8
Current liabilities
Accounts payable $1455.6 $1362.9 $1321.2 $1688.3
Deferred revenue
Short long term debt
Total current liabilities $2342.1 $1952.6 $1773.7 $393.9
Long term debt $7452.9 $7561.2 $8627.9 $8611.3
Total noncurrent liabilities
Total debt $7561.2 $8627.9 $8611.3
Total liabilities $12748.3 $11402.2 $13522.4 $14336.2
Shareholders' equity
Retained earnings $6874 $6917 $6878 $6826.7
Other shareholder equity -$736.6 -$921.9 $14554.8 $14597.6
Total shareholder equity $14585 $14554.8 $14597.6
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1931.6 $1434.1 $2147.1 $1710.1
Short term investments $29.9
Net receivables $951.6 $801.8 $1410.4 $1026
Inventory
Total current assets $1469.2 $1234.7 $2940.2 $19204.2
Long term investments $594.2
Property, plant & equipment $599.5 $921.9 $518.1 $563.8
Goodwill & intangible assets $14539.6 $15698.9 $16110.5 $16221.9
Total noncurrent assets
Total investments $9685 $9528 $9968.8 $8736.8
Total assets $28933.8 $29756.8 $32685.6 $36504.1
Current liabilities
Accounts payable $1688.3 $834.6 $3050.7 $9600.9
Deferred revenue
Short long term debt
Total current liabilities $393.9 $668.7 $4113 $10574.6
Long term debt $8611.3 $8078 $9421.2 $8796.7
Total noncurrent liabilities $11120.6
Total debt $8611.3 $8078 $9421.2 $8796.7
Total liabilities $14336.2 $14543.2 $16006.8 $21483.4
Shareholders' equity
Retained earnings $6826.7 $7518.3 $7169.2 $6085
Other shareholder equity $14597.6 $15213.6 -$441.5 -$404.5
Total shareholder equity $14597.6 $15213.6 $15495.8 $14361.8
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $1515.4 $1483.3 $1475.3 $1413.4
Cost of revenue
Gross Profit $1015.8 $1483.3 $971.3 $954
Operating activities
Research & development
Selling, general & administrative $1265.1
Total operating expenses $915.3 $1276.5 $758.2 $829.8
Operating income $206.8
Income from continuing operations
EBIT $212.5
Income tax expense $41.5 $64 $68.7 -$266.4
Interest expense -$0.4 $16.3 $3.4 $13.6
Net income
Net income $55 $132.2 $141.5 -$742.3
Income (for common shares) $73
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $5716.4 $6048.9 $6145.6
Cost of revenue
Gross Profit $3891.2 $6048.9 $6145.6
Operating activities
Research & development
Selling, general & administrative $4646.2 $4831.9
Total operating expenses $3084.4 $4731.2 $5225.2
Operating income $1317.7 $920.4
Income from continuing operations
EBIT $1091.3 $915.7
Income tax expense -$69.7 $322.2 $261.6
Interest expense $48.6 $85.2 $129.3
Net income
Net income -$333.7 $683.9 $524.8
Income (for common shares) $447.1 $288
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $132.2 $141.5 -$742.3
Operating activities
Depreciation $46.4 $45.1 $46.4
Business acquisitions & disposals
Stock-based compensation $18.4 $21.1 $20.9
Total cash flows from operations $489.1 -$54.4 $714.3
Investing activities
Capital expenditures -$26.7 -$21 -$40.3
Investments $411 -$264.6 -$269.7
Total cash flows from investing $85.3 $344.7 -$287.3 -$261.6
Financing activities
Dividends paid -$456.3 -$93.2 -$90.2 -$90.2
Sale and purchase of stock -$2.7 -$20.4 -$4.4
Net borrowings -$498.1 -$34.2 $22.2
Total cash flows from financing -$1269.1 -$711.7 -$148.3 -$110.3
Effect of exchange rate $18.5 -$6.3 -$16.1 $34.1
Change in cash and equivalents -$292.2 $122.1 -$490 $342.4
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$333.7 $683.9 $1393 $524.8
Operating activities
Depreciation $182.8 $195.3 $205.3 $203.5
Business acquisitions & disposals
Stock-based compensation $114.6 $106.2 $140.1 $188.5
Total cash flows from operations $1300.8 $703.2 $1078.1 $1230.3
Investing activities
Capital expenditures -$164.3 -$192.9 -$108.8 -$115
Investments -$117.9 -$166.1 -$717.3 -$750.1
Total cash flows from investing -$244.3 -$375.6 -$847.9 -$865.1
Financing activities
Dividends paid -$357.9 -$334.8 -$307.7 -$357.4
Sale and purchase of stock -$187.5 -$244.7 -$60.9 -$47.1
Net borrowings $251.2 -$575 $914.6 $476.9
Total cash flows from financing -$585.4 -$966.9 $117.3 -$285.9
Effect of exchange rate $26.4 -$73.7 -$39.7 $53.3
Change in cash and equivalents $471.1 -$639.3 $347.5 $79.3
Fundamentals
Market cap $5.76B
Enterprise value N/A
Shares outstanding 449.40M
Revenue $5.89B
EBITDA N/A
EBIT N/A
Net Income -$413.60M
Revenue Q/Q 5.09%
Revenue Y/Y N/A
P/E ratio -13.92
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.98
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.92
ROA -1.48%
ROE N/A
Debt/Equity 0.98
Net debt/EBITDA N/A
Current ratio 0.75
Quick ratio N/A