Invesco Plc (IVZ) Financials

$32.09

$-0.25 (-0.77%)

As on 09-Sep-2026 16:00EDT

Market cap

$14,441 Mln

Revenue (TTM)

$6,903 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

2.7 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1,525.30	1,190.00	1,300.80	696.20	1,078.10
Cash Flow from Investing Activities	--	-974.40	68.40	-244.30	-368.60	-847.90
Cash from Financing Activities	--	-149.50	-1,661.60	-585.40	-966.90	117.30
Net Cash Inflow / Outflow	--	--	--	--	-639.30	315.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.14	-0.62	1.71	-0.74	2.01	3.50
Cash EPS ($)	--	-0.28	2.10	-0.33	2.14	3.64
Adjusted Book Value ($)	--	26.95	32.06	32.22	36.69	35.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.36	2.62	2.87	1.52	2.32
Free Cash Flow per Share ($)	--	3.18	2.47	2.51	1.10	2.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.27	3.39	-1.37	3.60	6.56
ROE (%)	-0.38	-2.10	5.31	-2.12	5.49	10.50
ROA (%)	-0.26	-1.04	2.77	-1.14	2.95	4.71
EBIT Margin (%)	-5.74	-8.57	17.53	-7.61	22.04	37.64
Net Margin (%)	-0.93	-4.42	12.77	-5.84	15.24	22.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	12.18	0.05	0.06	-0.05	-0.12	0.12
EBIT Growth (%)	-134.72	-151.42	344.55	-132.62	-48.64	116.56
Net Profit Growth (%)	11.69	-136.36	332.18	-136.24	-43.51	114.00
EPS Growth (%)	-108.04	-1.36	3.32	-1.37	-0.43	1.13
Book Value Growth (%)	-10.22	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-42.32	10.24	-24.22	8.97	6.58
Price / Book Value	1.42	0.97	0.55	0.55	0.49	0.64
Dividend Yield (%)	2.68	--	--	--	--	--
EV/EBITDA	14.44	14.57	11.19	-34.95	9.15	6.44
Close Price ($)	26.39	26.27	17.48	17.84	17.99	23.02
High Price ($)	29.82	27.48	18.94	20.56	25.33	29.71
Low Price ($)	15.61	11.60	14.16	12.48	13.20	16.92
Market Cap ($ Cr)	14,441.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.74	0.83	0.52	0.62	0.48	0.57
Short term debt to equity ratio	--	0.01	0.00	0.00	0.00	0.00
Current Ratio	0.71	43.01	3.14	1.27	2.14	1.13
Quick Ratio	0.71	--	--	0.42	2.14	-0.41
Interest Coverage	-1.52	-6.63	18.33	-6.17	15.64	27.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.67	13.87	18.35	12.27	16.62	1.35
Asset Turnover	0.28	0.24	0.22	0.19	0.19	0.20
Receivable days	--	57.21	54.62	54.53	33.16	29.64
Inventory Days	--	--	174.64	95.06	154.51	137.41
Payable days	--	2.57	2.81	4.48	18.82	29.75
Cash Conversion Cycle	--	--	226.46	145.11	168.85	137.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.