Invesco Ltd.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds,…
Asset Management
US, Atlanta [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 68.93 | 71.38 | 72.91 | 72.76 | 70.88 | 70.21 | 71.88 | 72.06 | 70.58 | 72.28 | 71.48 | 68.07 | |
| Profit Margin | 12.27 | 13.35 | 17.83 | 16.21 | 20.25 | 19.20 | 18.90 | 18.04 | 21.85 | 16.61 | 11.25 | 12.39 | 23.64 | 15.22 | -1.70 | |
| Operating Margin | 18.43 | 16.91 | 21.95 | 20.86 | 24.12 | 24.81 | 26.52 | 24.85 | 24.75 | 22.67 | 26.22 | 22.59 | 36.69 | 21.78 | -6.88 | |
|
EPS Growth
|
-37.90 | 31.17 | 56.44 | -5.06 | 45.33 | 7.34 | -0.86 | -8.62 | 29.72 | -22.18 | -39.72 | 28.68 | 81.33 | -33.22 | -110.45 | |
| EPS USD | 77.00 | 101.00 | 158.00 | 150.00 | 218.00 | 234.00 | 232.00 | 212.00 | 275.00 | 214.00 | 129.00 | 166.00 | 301.00 | 201.00 | -21.00 | |
| Return on Assets (ROA) | 2.96 | 2.28 | 3.77 | 3.87 | 4.88 | 4.83 | 3.86 | 3.32 | 3.56 | 2.85 | 1.75 | 2.09 | 4.99 | 3.09 | -0.33 | |
| Return on Equity (ROE) | 4.67 | 5.63 | 8.99 | 8.14 | 11.20 | 11.87 | 12.28 | 11.38 | 12.96 | 10.29 | 4.97 | 5.30 | 10.52 | 6.05 | -0.66 | |
| Return on Invested Capital (ROIC) | 3.70 | 2.92 | 4.12 | 4.44 | 5.77 | 6.10 | 6.25 | 6.08 | 6.69 | 5.79 | 5.47 | 4.51 | 7.97 | 4.18 | -1.19 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.84 | 35.13 | 35.14 | 29.07 | 30.13 | 32.93 | 29.95 | 24.94 | 21.52 | 24.45 | 21.29 | 24.32 | 29.06 | 27.40 | 29.99 | |
| Debt/Equity | 10.79 | 86.89 | 83.72 | 61.15 | 69.18 | 80.94 | 95.24 | 85.53 | 78.37 | 88.28 | 60.54 | 61.82 | 61.30 | 53.58 | 59.43 | |
| Debt/EBITDA | -3.13 | 658.49 | 456.20 | 309.30 | 254.54 | 285.00 | 306.73 | 341.18 | 285.95 | 420.44 | 371.22 | 445.22 | 280.62 | 468.57 | 569.45 | |
|
Debt/Capitalization
|
9.74 | 46.49 | 45.57 | 37.94 | 40.89 | 44.73 | 48.78 | 46.10 | 43.94 | 46.89 | 37.71 | 38.20 | 38.00 | 34.89 | 37.28 | |
| Long-Term Debt/Capitalization | 9.74 | 46.49 | 44.77 | 37.94 | 40.74 | 44.73 | 48.78 | 46.44 | 44.15 | 47.09 | 37.49 | 37.98 | 37.81 | 34.68 | 37.10 | |
| Interest Debt per Share USD | 1.94 | 15.98 | 15.22 | 11.73 | 13.82 | 16.44 | 18.61 | 16.17 | 16.88 | 18.63 | 19.48 | 19.60 | 20.73 | 18.00 | 19.23 | |
| Debt Growth | -35.67 | 863.00 | -5.34 | -25.19 | 13.47 | 16.79 | 11.44 | -13.37 | 5.69 | 11.04 | 8.91 | 5.79 | 7.10 | -14.26 | 6.60 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 135.79 | 130.94 | 128.90 | 144.03 | 134.84 | 142.59 | 122.57 | 115.22 | 113.14 | 107.79 | 195.73 | 23.69 | 112.82 | 214.46 | 229.81 | |
| Quick Ratio | 70.34 | 85.25 | 79.37 | 94.76 | 94.04 | 95.09 | 46.72 | 33.59 | 27.85 | 20.76 | 97.13 | 139.73 | 114.35 | 513.86 | 229.81 | |
| Cash Ratio | 33.15 | 42.19 | 37.31 | 41.40 | 51.23 | 49.79 | 27.21 | 20.33 | 17.12 | 13.68 | 15.48 | 22.27 | 108.14 | 214.46 | 153.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 104.46 | 1,221.78 | 1,055.64 | 1,151.40 | 1,179.47 | 1,235.85 | 1,175.77 | - - | - - | 62.56 | - - | 94.49 | |
| Receivables Turnover | 390.74 | 317.96 | 423.05 | 385.47 | 311.41 | 357.54 | 404.05 | 357.77 | 333.40 | 586.48 | 3,759.93 | 5,617.55 | 7,429.42 | 601.58 | 600.72 | |
| Payables Turnover | - - | - - | - - | 450.75 | 174.20 | 184.14 | 161.69 | 502.66 | 480.29 | 525.64 | 412.28 | 518.17 | 611.62 | 2,894.46 | 5,794.29 | |
|
Asset Turnover
|
24.08 | 17.06 | 21.15 | 23.88 | 24.10 | 25.15 | 20.43 | 18.40 | 16.29 | 17.15 | 15.52 | 16.84 | 21.09 | 20.33 | 19.76 | |
| Fixed Turnover | 1,190.44 | 1,280.36 | 1,308.25 | 1,194.79 | 1,324.00 | 1,278.46 | 1,200.02 | 1,018.81 | 1,051.62 | 1,133.80 | 1,048.40 | 1,090.03 | 1,330.73 | 1,078.04 | 953.53 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 750.85 | 332.90 | 360.97 | 395.06 | 667.18 | 616.86 | 502.00 | 1,259.53 | 1,347.15 | 1,080.63 | 1,182.02 | 1,073.63 | 2,670.86 | 1,546.60 | -557.73 | |
| Asset Coverage | 1,100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 48.64 | 5.28 | 14.19 | 16.11 | 13.44 | 17.81 | 14.03 | 2.01 | 20.11 | 10.94 | 13.30 | 13.86 | 11.35 | 8.54 | 14.99 | |
| EBITDA Coverage | 800 | 400 | 500 | 500 | 900 | 800 | 600 | 1,300 | 1,600 | 1,200 | 1,300 | 1,200 | 2,700 | 1,600 | 1,600 | |
| Dividend Coverage | -100 | -200 | -300 | -200 | -200 | -200 | -200 | -100 | -200 | -100 | -100 | -100 | -200 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.72 | 1.79 | 2.38 | 2.45 | 2.41 | 2.54 | 3.25 | 3.77 | 3.15 | 7.11 | 8.29 | 7.42 | 5.11 | 6.94 | 7.33 | |
| Earnings Yield | 3.29 | 4.20 | 7.85 | 5.74 | 5.98 | 5.92 | 6.92 | 6.99 | 7.54 | 12.79 | 8.74 | 9.51 | 15.30 | 11.19 | -1.19 | |
|
Price/Earnings (P/E)
|
3,038.77 | 2,378.62 | 1,274.45 | 1,742.80 | 1,673.09 | 1,690.23 | 1,445.58 | 1,429.98 | 1,327.02 | 782.01 | 1,143.64 | 1,051.61 | 653.68 | 893.93 | -8,373.20 | |
| Price/Earnings Growth (PEG) | -80.17 | 76.31 | 22.58 | -344.20 | 36.91 | 230.29 | -1,691.33 | -165.88 | 44.66 | -35.25 | -28.79 | 36.66 | 8.04 | -26.91 | 75.81 | |
|
Price/Book (P/B)
|
141.76 | 134.03 | 114.54 | 141.89 | 187.45 | 200.59 | 177.48 | 162.78 | 172.03 | 80.47 | 56.78 | 55.77 | 68.75 | 54.10 | 55.58 | |
| Price/Tangible Book (P/TB) | 141.76 | 134.03 | 114.54 | 141.89 | 187.45 | 200.59 | 177.48 | 162.78 | 172.03 | 80.47 | 56.78 | 55.77 | 68.75 | 54.10 | 55.58 | |
| Price/Sales (P/S) | 373.01 | 317.61 | 227.25 | 282.51 | 338.72 | 324.48 | 273.18 | 258.00 | 289.90 | 129.91 | 128.68 | 130.32 | 154.52 | 136.06 | 141.94 | |
|
Price/Cash Flow (P/CF)
|
2,701.97 | 2,921.21 | 963.90 | 1,440.32 | 2,016.42 | 1,391.30 | 1,328.39 | 9,446.93 | 1,091.37 | 832.96 | 704.97 | 650.99 | 988.19 | 1,182.19 | 623.74 | |
| Price/Free CF (P/FCF) | 3,032.19 | 3,825.01 | 1,084.13 | 1,638.96 | 2,273.42 | 1,564.95 | 1,506.42 | -66,385.24 | 1,188.20 | 950.51 | 793.27 | 718.11 | 1,099.11 | 1,635.29 | 713.91 | |
| Price/Operating CF (P/OCF) | 2,701.97 | 2,921.21 | 963.90 | 1,440.32 | 2,016.42 | 1,391.30 | 1,328.39 | 9,446.93 | 1,091.37 | 832.96 | 704.97 | 650.99 | 988.19 | 1,182.19 | 623.74 |