Invesco Ltd. logo IVZ - Invesco Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 12
HOLD 16
SELL 0
STRONG
SELL
0
| PRICE TARGET: $29.72 DETAILS
HIGH: $34.50
LOW: $26.00
MEDIAN: $30.00
CONSENSUS: $29.72
UPSIDE: 7.33%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 6,377.1 6,067 5,716.4 6,048.9 6,894.5 6,145.6 6,117.4 5,314.1 5,160.3 4,734.4 5,122.9 5,147.1 4,644.6 4,050.4 4,092.2 3,487.7 2,627.3 3,307.6 3,878.9 3,246.7 2,872.6 2,221.0 2,065.3 2,167.9 2,358.8 2,435.2 1,732.7 1,331.2 876.6
Cost of Revenue 3,623.7 4,039.8 3,711 3,611.3 4,060.6 3,755.5 3,602.3 3,102.6 2,986.1 2,776.6 2,975.4 3,025.2 2,818.5 2,536.2 2,460.1 2,168.7 0 0 0 0 0 1,648.4 1,510.9 1,576.6 1,596.7 1,474.5 1,055.3 860.7 539.1
Gross Profit 2,753.4 2,027.2 2,005.4 2,437.6 2,833.9 2,390.1 2,515.1 2,211.5 2,174.2 1,957.8 2,147.5 2,121.9 1,826.1 1,514.2 1,522.2 1,319 2,627.3 3,307.6 3,878.9 3,246.7 2,872.6 572.6 554.4 591.3 762.1 960.7 677.4 470.5 337.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 11.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 660.5 676 649.7 588.2 522.7 564.1 539.8 459.2 428.7 409.2 477.1 508.6 409.9 398.3 367.8 340.7 2,143 2,559.8 2,642.1 2,243.7 2,114.6 2,037.1 0 0 0 0 0 0 0
Other Expenses 2,788.6 519.1 1,790.5 531.7 523 905.6 1,167.1 547.4 466.4 396.2 312 336.4 296 273.3 272.3 388.4 0 0 242.5 243.8 350.1 (1,648.4) 417.2 352.4 287.6 164.5 166.9 78.7 30.1
Operating Expenses 3,449.1 1,195.1 2,440.2 1,119.9 1,045.7 1,469.7 1,706.9 1,006.6 895.1 805.4 789.1 845 705.9 671.6 640.1 729.1 2,143 2,559.8 2,884.6 2,487.5 2,464.7 388.8 417.2 352.4 287.6 164.5 166.9 78.7 30.1
Operating Income
Operating Income (695.7) 832.1 (434.8) 1,317.7 1,788.2 920.4 808.2 1,204.9 1,279.1 1,152.4 1,358.4 1,276.9 1,120.2 842.6 898.1 589.9 484.3 747.8 994.3 785.4 407.9 (208.7) 137.2 238.9 474.6 796.2 510.5 391.8 307.4
Interest Expense 82.5 58 70.5 85.2 94.7 129.3 135.7 111.5 94.8 93.4 81.7 73.1 167.9 220.6 248.8 177.2 64.5 76.9 0 0 0 0 0 0 0 0 0 0 0
Interest Income 53.9 58.9 47.8 24.4 25.2 20.5 28.5 21.3 13.4 12.2 13 13.1 200 268.3 318.2 251.3 9.8 37.2 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,376.8 1,242.9 1,131.4 1,528.2 2,800.5 1,401.9 1,286.2 1,391.7 1,640.8 1,401.2 1,537.4 1,557.6 1,511.5 1,146.2 1,258.3 1,107.7 499.6 801.5 1,058.4 839.8 565 209.8 493.8 576.8 773.9 960.7 677.4 470.5 337.5
EBIT (546.7) 1,063.3 (167.4) 1,332.9 2,595.2 1,198.4 1,108.6 1,249.6 1,524 1,300 1,443.8 1,468.2 1,423.1 1,051.2 1,140.9 1,011 422 733.9 994.3 772.3 470.5 87.3 137.2 238.9 474.6 796.2 510.5 391.8 307.4
Income Before Tax (379.4) 1,005.3 (237.9) 1,247.7 2,500.5 1,069.1 972.9 1,138.1 1,429.2 1,206.6 1,362.1 1,395.1 1,255.2 859.5 908.1 833.8 357.5 657 1,243.8 754.6 360.1 39.0 64.9 164.8 408.4 744.7 457.3 348.6 292.8
Income Tax Expense (204.6) 252.9 (69.7) 322.2 531.1 261.6 235.1 255 268.2 338.3 398 390.6 336.9 272.2 286.1 197 148.2 236 357.3 263.8 151.1 67.7 95.7 137.6 182.9 264.5 164.8 124.7 99.6
Net Income (281.7) 774.8 (96.9) 920.7 1,629.8 761.6 688.3 882.8 1,127.3 854.2 968.1 991.5 940.3 677.1 729.7 465.7 322.5 481.7 673.6 490.1 212.2 (36.2) (30.8) 27.2 225.4 431.4 292.5 156.2 193.2
Per Share Data
EPS (Basic) -1.61 1.18 -0.73 1.50 3.01 1.14 1.29 2.14 2.75 2.12 2.32 2.34 2.18 1.50 1.58 1.01 0.77 1.24 1.75 0.62 0.27 -0.05 -0.04 0.03 0.28 0.66 0.46 0.25 0.37
EPS (Diluted) -1.60 1.18 -0.73 1.49 2.99 1.13 1.28 2.14 2.75 2.12 2.31 2.27 2.17 1.49 1.57 1.01 0.76 1.21 1.69 0.60 0.27 -0.05 -0.04 0.03 0.28 0.63 0.44 0.24 0.34
Shares Outstanding 451.2 457 454.8 457.5 462.8 459.5 437.8 399.8 409.4 414.7 428.9 435.0 447.5 452.3 462.9 460.4 417.2 386.4 386 791 794.1 798.8 803.5 845.5 815.2 656.4 633.5 633.6 522.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 1,979.8 1,496 1,931.6 1,434.1 2,147.1 1,710.1 1,701.2 1,805.4 2,517.7 2,070.2 790 585.2 546.9 568.4 572.3 511.1 511.5 306.6 198.6 116.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 182.4 123.6 958.5 133.1 111.5 177.9 0 0 0 0
Net Receivables 884.7 1,113.1 701.5 1,005.5 1,317.6 1,026 1,018.3 906.1 1,547.8 1,217.1 672.4 543 724.0 1,286.7 820.4 870.8 1,025.9 889.2 795.5 314.1
Inventory 0 0 0 0 0 0 0 0 0 116.9 0 4.9 0 0 0 0 0 0 0 18.2
Other Current Assets 0 0 250.1 0 (166) 0 172.9 0 0 8,224.2 1,418.6 1,066.6 34.7 293.9 311.0 372.1 185.9 97.2 131.9 25.6
Total Current Assets 2,864.5 2,609.1 2,883.2 2,439.6 3,464.7 2,885.3 3,036.4 2,838.6 4,189.9 11,734.6 3,121 2,378.9 2,349.8 2,313.6 1,853.0 1,914.9 1,723.2 1,293.0 1,126 474.7
Non-Current Assets
Property, Plant & Equipment 676.1 479 599.5 561.1 518.1 563.8 583.5 468.7 490.7 464.7 220.7 205.3 227.0 304.2 317.6 304.9 304.0 174.5 147.3 77.3
Goodwill 0 8,318.1 8,691.5 8,557.7 8,882.5 8,916.3 8,509.4 7,157.1 6,590.7 6,129.2 6,467.6 5,966.8 31.2 0 0 0 0 0 0 0
Intangible Assets 12,404.4 5,749.3 5,848.1 7,141.2 7,228 7,305.6 7,358.3 2,176.1 1,558.7 1,399.4 139.1 142.8 4,416.1 4,301.2 4,096.9 3,922.5 3,551.9 1,073.1 1,181.2 0
Long-Term Investments 10,322.5 2,501.1 9,221.4 2,660.9 9,968.8 8,736.8 8,637.5 6,827 6,332.6 5,911.4 842.4 965.1 0 0 0 0 0 0 0 0
Other Non-Current Assets 817.9 7,352.3 1,690.1 8,396.3 2,623.5 8,096.3 11,295.2 126.1 61.7 95 29.2 60.8 245.5 411.2 400.3 241.8 228.1 208.3 218.6 143.2
Total Non-Current Assets 24,229.5 24,399.8 26,050.6 27,317.2 29,220.9 33,618.8 17,910.4 16,755 15,034.4 13,999.7 7,788.6 7,378 5,069.8 5,016.6 4,814.8 4,469.2 4,084.0 1,456.0 1,547.1 220.5
Total Assets 27,094 27,008.9 28,933.8 29,756.8 32,685.6 36,504.1 39,420.3 30,978.4 31,668.8 25,734.3 10,909.6 9,756.9 7,419.6 7,330.3 6,667.8 6,454.2 5,807.2 2,951.7 2,673.1 695.2
Current Liabilities
Account Payables 0 30.6 31.5 59.6 39.2 348.9 414.6 284.3 320.1 274.3 148.1 1,128.5 2,218.9 95.6 36.5 55.4 74.8 54.4 903.5 138.7
Short-Term Debt 66.6 0 0 0 0 0 0 0 0 0 0 297.2 79.5 0 357.9 183.2 22.9 0 0 47.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 662.1 0 0 0 0 0 0 0
Other Current Liabilities 0 0 1,413.7 0 0 0 0 646.5 696.1 654.3 21.9 639.8 (1,295.8) 1,295.7 964.6 1,069.1 1,044.8 1,086.9 0 167.6
Total Current Liabilities 66.6 830.4 2,274.4 1,503.3 2,760.9 8,789.8 12,423 13,195 14,702.3 10,184.3 2,298.4 2,103.4 2,326.8 1,908.9 1,836.0 1,676.3 1,142.4 1,141.2 903.5 353.5
Non-Current Liabilities
Long-Term Debt 9,717.9 7,091.5 8,611.3 8,078 9,421.2 8,796.7 8,314.9 7,634.8 6,875.6 6,505.5 745.7 862 1,302.2 1,302.0 959.8 1,229.4 1,435.4 1,065.0 1,138.4 0
Deferred Tax Liabilities 901.5 1,281.9 1,325.7 1,662.7 1,626.3 1,523.5 1,529.5 326.4 275.5 309.7 0 0 36.7 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,063 1,681.4 372.7 1,190.4 1,908.6 2,054.2 2,086.3 489.8 616.6 1,123 244.7 195.3 211.1 138.4 192.1 250.6 84.8 40.0 82 377.2
Total Non-Current Liabilities 14,022.5 10,509.7 10,743.4 11,411.3 13,245.9 12,693.6 12,295.5 8,451 7,767.7 7,938.2 990.4 1,057.3 1,549.9 1,440.3 1,152.0 1,480.0 1,520.2 1,105.0 1,220.4 377.2
Total Liabilities 14,089.1 11,340.1 13,017.8 12,914.6 16,006.8 21,483.4 24,718.5 21,646 22,470 17,838.8 3,288.8 3,160.7 3,876.7 3,349.3 2,987.9 3,131.9 2,662.7 2,246.2 2,123.9 730.7
Stockholders' Equity
Common Stock 113.2 113.2 113.2 113.2 113.2 113.2 113.2 98.1 98.1 98.1 91.9 85.3 982.0 357.2 320.1 285.5 288.2 272.5 1,056.9 0
Retained Earnings 5,886.8 6,990.4 6,826.7 7,518.3 7,169.2 6,085 5,917.8 5,884.5 5,489.1 4,833.4 1,631.4 1,476.3 571.6 888.8 981.9 998.8 887.3 615.2 428 (911)
Accumulated Other Comprehensive Income (722.9) (1,036.1) (801.8) (942.4) (441.5) (404.5) (587.3) (735) (391.2) (809.3) 393.6 (95.8) 1,234.8 1,529.9 1,380.0 1,233.4 (257.2) (955.8) (935.7) 0
Total Stockholders' Equity 12,231 14,559.9 14,597.6 15,213.6 15,495.8 14,361.8 13,862.5 8,578.8 8,696.1 7,503.8 6,912.9 5,689.5 3,571.3 3,981 3,679.8 3,322.3 3,144.5 705.6 549.2 (35.5)
Total Liabilities & Equity 27,094 27,008.9 28,933.8 29,756.8 32,685.6 36,504.1 39,420.3 30,978.4 31,668.8 25,734.3 10,909.6 9,756.9 7,419.6 7,330.3 6,667.8 6,454.2 5,807.2 2,951.7 2,673.1 695.2
Debt Metrics
Total Debt 10,124.6 7,546.4 9,045 8,558.2 9,711 9,115.9 8,679.7 7,634.8 6,875.6 6,505.5 745.7 1,159.2 1,381.6 1,302.0 1,317.7 1,428.1 1,458.3 1,065.0 1,138.4 47.2
Net Debt 8,144.8 6,050.4 7,113.4 7,124.1 7,563.9 7,405.8 6,978.5 5,829.4 4,357.9 4,435.3 (16.3) 574 834.7 733.6 745.4 917.0 946.8 758.4 939.8 (69.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 0 752.4 (96.9) 925.5 1,969.4 807.5 737.8 883.1 1,161 868.3 212.2 (36.2) 137.2 238.9 472.3 480.2 292.5 223.9 193.2
Depreciation & Amortization 0 179.6 182.8 195.3 205.3 203.5 177.6 142.1 116.8 101.2 94.5 122.5 356.6 337.8 299.3 164.5 166.9 78.7 30.1
Stock-Based Compensation 0 104.6 114.6 106.2 140.1 188.5 207.5 172.4 175.3 159.7 0 0 0 0 0 0 0 0 0
Change in Working Capital (216.4) 146.2 (173) (371.5) (294.3) (68.3) 185.4 (53.1) 21.3 (490.7) (25.5) 130.1 37.8 8.1 (21.4) (63.5) (112.8) (178) 49
Other Non-Cash Items 1,741.7 7.2 1,273.3 (152.3) (942.4) 99.1 (191.7) (315.7) (316.6) 15.5 187.9 (2.3) (261.6) (134.6) (262.8) 73.3 103.5 2.1 114.2
Operating Cash Flow 1,525.3 1,190 1,300.8 703.2 1,078.1 1,230.3 1,116.6 828.8 1,157.8 654 306.9 205.4 269.9 450.3 487.4 654.5 450.1 126.7 386.5
Investing Activities
Capital Expenditure (84.3) (69.1) (164.3) (192.9) (108.8) (115) (124.3) (102.5) (111.7) (147.7) (38.2) (100.2) (65.2) (88.0) (99.0) (92.7) (91.7) (301.4) (597.4)
Acquisitions 0 0 0 0 0 0 290.5 (1,469.3) (299.2) (121.9) 53.6 (53.9) (50.0) 0 (453.5) (351.9) 0 0 0
Purchases of Investments 0 (4,469) (3,261) (2,951.6) (6,194.7) (4,702.2) (5,481.3) (4,641.8) (5,886.8) (3,864.9) (25.4) (45.2) 0 (60.1) (24.9) 0 0 0 (18.2)
Sales/Maturities of Investments 0 4,479.7 3,207.8 2,736.3 5,410.7 3,931 3,778.2 3,333.2 5,203.8 3,105.3 38.6 42.7 0 0 0 0 0 0 0
Other Investing Activities (974.4) 126.8 (26.8) 32.6 44.9 26.6 104.1 (18.3) 119.5 23.3 2.2 1.1 8.0 (0.0) 0 (18.2) 10.4 (31) 0.2
Investing Cash Flow (974.4) 68.4 (244.3) (375.6) (847.9) (859.6) (1,432.8) (2,898.7) (974.4) (1,005.9) 30.9 (107) (107.3) (148.1) (577.4) (462.7) (81.3) (332.4) (615.4)
Financing Activities
Net Debt Issuance 2,275.4 (922.9) 251.2 (575) 914.6 476.9 1,198.4 1,749.2 373.6 1,185.1 (102.6) 96.6 (39.1) (113.1) 4.5 76.3 (135.3) 282.9 221.7
Stock Repurchased (1,863.6) (79.3) (187.5) (244.7) (60.9) (47.1) (469.8) (51.8) (63.8) (535) 0 (95.5) 0 0 0 0 0 0 0
Dividends Paid (581.9) (608.3) (594.7) (571.6) (544.5) (594.2) (652.7) (490.6) (471.6) (460.4) (134.1) (135.7) (166.5) (150.7) (122.9) (95.0) (87.9) (73.7) (42.8)
Other Financing Activities 20.6 (51.1) (54.4) 424.4 (191.9) (121.5) 125.4 333.2 330.8 280.4 (57.9) (0.0) 64.5 (63.8) 142.8 (257.7) 11.1 (56.1) 151.1
Financing Cash Flow (149.5) (1,661.6) (585.4) (966.9) 117.3 (285.9) 201.3 1,540 169 470.1 (286.9) (126.7) (134.0) (302.0) 41.4 (251.8) (209.7) 161.7 333.5
Cash Position
Net Change in Cash 483.8 (435.6) 497.5 (713) 307.8 138.1 (104.2) (712.3) 447.5 (144.5) 162.6 (16.4) 28.6 0.1 (48.5) (60.1) 159.2 (44) 333.5
Cash at Beginning 1,496 1,931.6 1,434.1 2,147.1 1,839.3 1,701.2 1,805.4 2,517.7 2,070.2 2,214.7 546.9 569.2 539.8 572.1 559.6 571.5 147.4 242.6 12.4
Cash at End 1,979.8 1,496 1,931.6 1,434.1 2,147.1 1,839.3 1,701.2 1,805.4 2,517.7 2,070.2 754.8 546.4 568.4 572.3 511.1 511.5 306.6 198.6 345.9
Free Cash Flow 1,441 1,120.9 1,136.5 510.3 969.3 1,115.3 992.3 726.3 1,046.1 506.3 268.1 153.8 204.7 362.3 388.4 561.8 358.5 (174.7) (210.9)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 6,377.1 6,067 5,716.4 6,048.9 6,894.5 6,145.6 6,117.4 5,314.1 5,160.3 4,734.4 5,122.9 5,147.1 4,644.6 4,050.4 4,092.2 3,487.7 2,627.3 3,307.6 3,878.9 3,246.7 2,872.6 2,221.0 2,065.3 2,167.9 2,358.8 2,435.2 1,732.7 1,331.2 876.6
Gross Profit 2,753.4 2,027.2 2,005.4 2,437.6 2,833.9 2,390.1 2,515.1 2,211.5 2,174.2 1,957.8 2,147.5 2,121.9 1,826.1 1,514.2 1,522.2 1,319 2,627.3 3,307.6 3,878.9 3,246.7 2,872.6 572.6 554.4 591.3 762.1 960.7 677.4 470.5 337.5
Operating Income (695.7) 832.1 (434.8) 1,317.7 1,788.2 920.4 808.2 1,204.9 1,279.1 1,152.4 1,358.4 1,276.9 1,120.2 842.6 898.1 589.9 484.3 747.8 994.3 785.4 407.9 (208.7) 137.2 238.9 474.6 796.2 510.5 391.8 307.4
Net Income (281.7) 774.8 (96.9) 920.7 1,629.8 761.6 688.3 882.8 1,127.3 854.2 968.1 991.5 940.3 677.1 729.7 465.7 322.5 481.7 673.6 490.1 212.2 (36.2) (30.8) 27.2 225.4 431.4 292.5 156.2 193.2
EPS (Diluted) -1.60 1.18 -0.73 1.49 2.99 1.13 1.28 2.14 2.75 2.12 2.31 2.27 2.17 1.49 1.57 1.01 0.76 1.21 1.69 0.60 0.27 -0.05 -0.04 0.03 0.28 0.63 0.44 0.24 0.34
Balance Sheet
Cash & Equivalents 1,979.8 1,496 1,931.6 1,434.1 2,147.1 1,710.1 1,701.2 1,805.4 2,517.7 2,070.2 790 585.2 546.9 568.4 572.3 511.1 511.5 306.6 198.6 116.8
Total Assets 27,094 27,008.9 28,933.8 29,756.8 32,685.6 36,504.1 39,420.3 30,978.4 31,668.8 25,734.3 10,909.6 9,756.9 7,419.6 7,330.3 6,667.8 6,454.2 5,807.2 2,951.7 2,673.1 695.2
Total Debt 10,124.6 7,546.4 9,045 8,558.2 9,711 9,115.9 8,679.7 7,634.8 6,875.6 6,505.5 745.7 1,159.2 1,381.6 1,302.0 1,317.7 1,428.1 1,458.3 1,065.0 1,138.4 47.2
Stockholders' Equity 12,231 14,559.9 14,597.6 15,213.6 15,495.8 14,361.8 13,862.5 8,578.8 8,696.1 7,503.8 6,912.9 5,689.5 3,571.3 3,981 3,679.8 3,322.3 3,144.5 705.6 549.2 (35.5)
Cash Flow
Operating Cash Flow 1,525.3 1,190 1,300.8 703.2 1,078.1 1,230.3 1,116.6 828.8 1,157.8 654 306.9 205.4 269.9 450.3 487.4 654.5 450.1 126.7 386.5
Capital Expenditure (84.3) (69.1) (164.3) (192.9) (108.8) (115) (124.3) (102.5) (111.7) (147.7) (38.2) (100.2) (65.2) (88.0) (99.0) (92.7) (91.7) (301.4) (597.4)
Free Cash Flow 1,441 1,120.9 1,136.5 510.3 969.3 1,115.3 992.3 726.3 1,046.1 506.3 268.1 153.8 204.7 362.3 388.4 561.8 358.5 (174.7) (210.9)