Invesco Ltd. (IVZ)

Index:

S&P 500

$ 27.12
   
  • Change Today:
    $-0.61
  • 52 Week High: $29.44
  • 52 Week Low: $14.25
  • Currency: US Dollars
  • Shares Issued: 566.10m
  • Volume: 4,083,618
  • Market Cap: $15,353m
  • RiskGrade: 187
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,377.10 6,067.00 5,716.40 6,048.90 6,894.50
Operating Profit/(Loss) (695.70) 832.10 (434.80) 1,317.70 1,788.20
Profit Before Tax (379.40) 1,005.30 (237.90) 1,247.70 2,500.50
Profit After Tax (174.80) 752.40 (168.20) 925.50 1,969.40
           
Earnings per Share - Basic (160.00¢) 118.00¢ (73.00¢) 150.00¢ 301.00¢
Earnings per Share - Adjusted (160.00¢) 118.00¢ (73.00¢) 150.00¢ 301.00¢
           
Dividend per Share 83.50¢ 81.50¢ 78.75¢ 73.00¢ 67.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 378.90 479.00 599.50 561.10 518.10
Intangible Assets 12,404.40 14,067.40 14,539.60 15,698.90 16,110.50
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,783.30 14,546.40 15,139.10 16,260.00 16,628.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,037.50 986.50 1,469.20 1,234.70 1,896.40
Other Current Assets n/a n/a n/a n/a n/a
  1,037.50 986.50 1,469.20 1,234.70 1,896.40
           
Other Assets 13,273.20 11,476.00 12,325.50 12,262.10 14,160.60
Total Assets 27,094.00 27,008.90 28,933.80 29,756.80 32,685.60
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 c1,037.50 c986.50 c1,469.20 c1,234.70 c1,896.40
           
Borrowings 10,792.70 7,743.70 9,103.40 8,078.00 9,421.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 10,792.70 7,743.70 9,103.40 8,078.00 9,421.20
           
Other Liabilities 3,296.40 3,596.40 4,660.10 5,835.30 7,096.40
Total Liabilities 14,089.10 11,340.10 13,763.50 13,913.30 16,517.60
           
Net Assets 13,004.90 15,668.80 15,170.30 15,843.50 16,168.00
           
Shareholders Funds 12,929.50 15,124.10 14,597.60 15,213.60 15,495.80
           
Minority Interests/Other Equity 75.40 544.70 572.70 629.90 672.20
Total Equity 13,004.90 15,668.80 15,170.30 15,843.50 16,168.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,525.30 1,190.00 1,300.80 703.20 1,078.10
Net Cash Flow from Investing Activities (974.40) 68.40 (244.30) (375.60) (847.90)
Net Cash Flow from Financing Activities (149.50) (1,661.60) (585.40) (966.90) 117.30
Net Increase/Decrease In Cash 401.40 (403.20) 471.10 (639.30) 347.50
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 14.8 n/a 12.0 7.6
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -50% 164%
Dividend Cover (1.92) 1.45 (0.93) 2.05 4.49
Revenue per Share 1,126.50p 1,071.72p 1,009.79p 1,068.52p 1,217.89p
Pre-Tax Profit per Share (67.02p) 177.58p (42.02p) 220.40p 441.71p
Operating Margin (10.91%) 13.72% (7.61%) 21.78% 25.94%
Return on Capital Employed n/a 10.76% n/a 15.17% 26.38%
           
Dividend Yield 3.2% 4.7% 4.4% 4.1% 2.9%
Dividend per Share Growth 2.45% 3.49% 7.88% 8.96% (45.53%)
Operating Cash Flow per Share 269.44p 210.21p 229.78p 124.22p 190.44p
Cash Incr/Decr per Share 70.91p (71.22p) 83.22p (112.93p) 61.38p
Net Asset Value per Share (exc. Intangibles) 106.08p 282.88p 111.41p 25.54p 10.16p
Net Gearing 75.45% 44.68% 52.30% 44.98% 48.56%

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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