Invesco Ltd. (IVZ)

Index:

S&P 500

$ 14.25
   
  • Change Today:
    $-0.17
  • 52 Week High: $19.34
  • 52 Week Low: $12.14
  • Currency: US Dollars
  • Shares Issued: 566.10m
  • Volume: 5,911,733
  • Market Cap: $8,067m
  • RiskGrade: 187
  • Beta: 1.52

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,067.00 5,716.40 6,048.90 6,894.50 6,145.60
Operating Profit/(Loss) 832.10 (434.80) 1,317.70 1,788.20 920.40
Profit Before Tax 1,005.30 (237.90) 1,247.70 2,500.50 1,069.10
Profit After Tax 752.40 (168.20) 925.50 1,969.40 807.50
           
Earnings per Share - Basic 118.00¢ (73.00¢) 150.00¢ 301.00¢ 114.00¢
Earnings per Share - Adjusted 118.00¢ (73.00¢) 150.00¢ 301.00¢ 114.00¢
           
Dividend per Share 81.50¢ 78.75¢ 73.00¢ 67.00¢ 123.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 479.00 599.50 561.10 518.10 563.80
Intangible Assets 14,067.40 14,539.60 15,698.90 16,110.50 16,221.90
Other Non-Current Assets n/a n/a n/a n/a n/a
  14,546.40 15,139.10 16,260.00 16,628.60 16,785.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 986.50 1,469.20 1,234.70 1,896.40 1,408.40
Other Current Assets n/a n/a n/a n/a n/a
  986.50 1,469.20 1,234.70 1,896.40 1,408.40
           
Other Assets 11,476.00 12,325.50 12,262.10 14,160.60 18,310.00
Total Assets 27,008.90 28,933.80 29,756.80 32,685.60 36,504.10
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c986.50 c1,469.20 c1,234.70 c1,896.40 c1,408.40
           
Borrowings 7,743.70 9,103.40 8,078.00 9,421.20 8,796.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 7,743.70 9,103.40 8,078.00 9,421.20 8,796.70
           
Other Liabilities 4,141.10 4,660.10 5,835.30 7,096.40 12,898.50
Total Liabilities 11,884.80 13,763.50 13,913.30 16,517.60 21,695.20
           
Net Assets 15,124.10 15,170.30 15,843.50 16,168.00 14,808.90
           
Shareholders Funds 14,559.90 14,597.60 15,213.60 15,495.80 14,361.80
           
Minority Interests/Other Equity 564.20 572.70 629.90 672.20 447.10
Total Equity 15,124.10 15,170.30 15,843.50 16,168.00 14,808.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,190.00 1,300.80 703.20 1,078.10 1,116.60
Net Cash Flow from Investing Activities 68.40 (244.30) (375.60) (847.90) (1,425.40)
Net Cash Flow from Financing Activities (1,661.60) (585.40) (966.90) 117.30 201.30
Net Increase/Decrease In Cash (403.20) 471.10 (639.30) 347.50 (107.50)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.8 n/a 12.0 7.6 15.3
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -50% 164% -12%
Dividend Cover 1.45 (0.93) 2.05 4.49 0.93
Revenue per Share 1,071.72¢ 1,009.79¢ 1,068.52¢ 1,217.89¢ 1,085.60¢
Pre-Tax Profit per Share 177.58¢ (42.02¢) 220.40¢ 441.71¢ 188.85¢
Operating Margin 13.72% (7.61%) 21.78% 25.94% 14.98%
Return on Capital Employed 11.42% n/a 15.17% 26.38% 14.48%
           
Dividend Yield 4.7% 4.4% 4.1% 2.9% 7.1%
Dividend per Share Growth 3.49% 7.88% 8.96% (45.53%) n/a
Operating Cash Flow per Share 210.21¢ 229.78¢ 124.22¢ 190.44¢ 197.24¢
Cash Incr/Decr per Share (71.22¢) 83.22¢ (112.93¢) 61.38¢ (18.99¢)
Net Asset Value per Share (exc. Intangibles) 186.66¢ 111.41¢ 25.54¢ 10.16¢ (249.60¢)
Net Gearing 46.41% 52.30% 44.98% 48.56% 51.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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