IVZ
Invesco Ltd.
Financials • CIK: 0000914208
Loading...
Market Cap
$10.41B
P/E (TTM)
15.5x
Rev Growth (TTM)
+6.6%
Net Margin (TTM)
16.9%
FCF Yield (TTM)
12.8%
FCF Margin (TTM)
21.2%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$1.3B
Q3 '25
$586M+11%
Q2 '25
$530M+591%
FCF Margin
TTM21.2%
Q3 '2535.7%+2%
Sector: 21.9%Below Avg
OCF Margin22.1%
OCF/NI1.31x
CapEx Coverage25.8x
FCF Yield12.8%
FCF Growth (2Y)+155%
Cash Conversion Cycle
44 days
DSO: 44+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.8%
Div Yield3.6%
+Buyback (TTM)1.2%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.6%
FCF Payout Ratio28.3%
Free Cash Flow (TTM)$1.3B
Stock Repurchases (TTM)$123.8M
Capital Return / FCF37.5%
Est. Dividends Paid (TTM)$376.7M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.22x
8Q: 0.22x
Leverage (1+D/E)
1.00x
D/E: 0.00x
Asset & CapEx Efficiency
Fixed Asset Turn
13.39x
8Q:11.26x
+574.7%
CapEx/Depreciation
0.33x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.3B | $1.6B↑8.2% | $1.5B↓0.9% | $1.5B↓4.0% | $1.6B↑5.1% | $1.5B↑2.2% | $1.5B↑0.5% | $1.5B↑4.4% | $1.4B |
Operating Income | $1.1B | $270.9M↑26.5% | $214.2M↓22.8% | $277.3M↓11.0% | $311.7M↑210.1% | $100.5M↓51.4% | $206.8M↓3.0% | $213.1M↑119.8% | $-1.1B |
Net Income | $669.2M | $301.3M↑2510.4% | $-12.5M↓107.3% | $171.1M↓18.3% | $209.3M↑280.5% | $55.0M↓58.4% | $132.2M↓6.6% | $141.5M↑119.1% | $-742.3M |
Operating Cash Flow | $1.4B | $606.2M↑10.6% | $547.9M↑747.6% | $-84.6M↓126.7% | $316.9M↓27.7% | $438.4M↓10.4% | $489.1M↑999.1% | $-54.4M↓107.6% | $714.3M |
Free Cash Flow | $1.3B | $586.4M↑10.6% | $530.4M↑591.1% | $-108.0M↓133.3% | $323.9M↓21.0% | $410.0M↓11.3% | $462.4M↑713.3% | $-75.4M↓111.2% | $674.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
15.5x
Volatile
8Q: 39.0x-22691%
Valuation Lenses
Earnings
15.5x
vs – sector
Cash Flow
4.4x
EV/FCF vs –
Growth-Adj
2.3xPEG
Expensive for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
3.6%
Buyback
1.2%
Total Yield
4.8%
Market Cap$10.41B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
64/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
7.4%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
1.31x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle44 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
67/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
6.6%
OpInc Growth YoY
169.6%
EPS Growth YoY
N/A
FCF 3Y CAGR
154.8%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
—
Net
16.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+4.3 pts
FCF: 21.2% | Net: 16.9%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.73B
Interest Coverage
–
+Net cash position: $1.73B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis