Invesco

NYSE
IVZ
Stock
Yield per half year: -18.71%
Dividend yield: 4.87%
Sector: Financials

Reporting Invesco

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.95 13.89 12.41 15.05 7.37 8.01 10.65 8.33 7.3 6.84 8.33 -0.19
Выручка, млрд $
4.73 5.16 5.31 6.12 6.15 6.89 6.05 5.72 6.07 6.07 6.18 -0.26
Чистая прибыль, млрд $
0.854 1.13 0.8828 0.6883 0.7616 1.63 0.9207 -0.3337 0.7748 0.7748 0.7507 0.34
EV, млрд $
18.99 16.77 12.66 14.4 14.95 18.24 15.09 15.16 14.05 14.05 15.50 -1.23
EBIT, млрд $
1.2 1.41 1.25 1.6 1.39 2.53 -3.49 -0.4348 1.06 1.06 0.2110 -5.28
EBITDA, млрд $
1.4 1.64 1.39 1.78 1.59 2.59 1.32 -0.4348 1.24 1.24 1.26 -4.85
OIBDA, млрд $
2.22 2.09 1.93 -0.5359 1.3 1.3 1.40 -10.15
Баланс стоимость, млрд $
4.83 5.49 8.58 13.86 14.36 15.5 15.21 14.6 14.56 14.56 14.85 0.28
FCF, млрд $
-0.018 1.26 0.7263 0.9923 1.12 0.9693 0.5033 1.14 1.12 1.12 0.9705 0.00
Операционный денежный поток, млрд $
0.1293 1.37 0.8288 1.12 1.23 1.08 0.6962 1.3 1.19 1.19 1.10 -0.66
Операционная прибыль, млрд $
1.18 1.28 1.2 1.6 1.39 2.53 1.32 -0.4348 0.8321 0.8321 1.13 -9.75
Операционные расходы, млрд $
2.18 2.35 2.48 2.93 3.02 3.26 2.98 6.15 5.23 5.23 4.13 11.61
CAPEX, млрд $
0.147 0.112 0.1025 0.1243 0.115 0.1088 0.1929 0.1643 0.0691 0.0691 0.1300 -9.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.07 2.52 1.81 1.7 1.71 2.15 1.43 1.93 1.5 1.5 1.74 -2.59
Short Term Investments $
0.0269 0.0286 6.21 8.81 8.91 0.5326 0.9966 9.8 0.0804 0.0804 4.06 -61.00
Long term investments $
0.8854 1.02 0.7953 0.6746 0.6135 0.8295 0.8268 10.5 9.73 9.22 6.22 61.88
Total Receivables $
1.32 1.55 0.9061 0.1627 0.1094 0.0928 1.01 0.7015 1.11 1.11 0.6047 58.95
Total Current Assets $
11.73 16.63 14.22 21.51 1.82 2.24 1.43 2.17 2.61 2.61 2.05 7.48
Чистые активы, млрд $
7.89 7.5 8.96 14.22 21.51 1.82 2.24 0.9219 10.99 0.9219 7.50 -12.57
Активы, млрд $
25.73 31.67 30.98 39.42 36.5 32.69 29.76 28.93 27.01 27.01 30.98 -5.84
Short Term Debt $
6 0.0877 0.0604 5.4 6.39 0.0357 2.09 0.0738 0.0646 0.0646 1.73 -60.10
Long Term Debt $
2.1 2.08 2.41 2.08 2.08 9.42 8.08 8.61 7.09 7.09 7.06 27.80
Задолженность, млрд $
18.12 22.71 22.04 24.72 21.48 16.01 12.91 13.02 11.34 11.34 14.95 -11.99
Чистый долг, млрд $
5.09 5.14 5.83 6.61 7.09 7.27 6.64 7.11 6.05 6.05 6.83 -3.12
Долг, млрд $
7.16 6.88 7.63 8.31 8.8 9.42 8.15 9.05 7.55 7.55 8.59 -3.02
Interest income $
0.0399 0.0122 0.0134 0.0213 0.0285 0.0205 0.0252 0.0453 0.0478 0.0335 10.90
Расходы на обслуживание долга $
0.0934 0.0948 0.1115 0.1357 0.1293 0.0947 0.0852 0.0705 0.058 0.058 0.0875 -14.81
Чист. проц. доходы, млрд $
-0.0812 0.0134 0.0213 0.0285 0.0205 0.0252 0.0453 0.0478 0.0478 0.0335 10.90
Goodwill $
6.58 6.18 6.13 6.59 7.16 15.87 16.22 16.11 8.56 8.69 13.09 -11.35
Амортизация, млрд $
0.1012 0.1168 0.1421 0.1776 0.2035 0.0629 4.8 0.1828 0.1796 0.1796 1.09 -2.47
Себестоимость, млрд $
1.38 1.54 1.49 1.71 1.81 1.91 1.73 3.71 4.04 4.04 2.64 17.42
Товарно материальные запасы $
0.1321 0.1212 0.1169 0.1244 0.1271 0 0.166 0 1.93 1.93 0.4929 75.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.06 2.75 2.14 1.56 1.65 3.5 2 -0.7337 1.69 1.69 1.62 0.48
Цена акции ао 30.34 36.54 16.74 17.98 17.43 17.74 17.84 17.48 14.95 14.95 17.09 -3.02
Число акций ао, млн 415 409 412 440 462 465 459.5 454.8 457.7 457.7 459.80 -0.19
FCF/акцию -0.0443 3.07 1.76 2.25 2.41 2.08 1.1 2.5 2.45 2.45 2.11 0.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.78 13.5 10.22 6.13 5.4 10.92 6 -2.24 5.31 5.31 23.22 5.08 -0.34
ROA, % 3.26 3.81 2.82 1.96 2.01 4.71 2.95 -1.14 2.77 2.77 4.05 2.26 6.62
ROIC, % 6.22 6.04 7.84 5.83 3.72 3.19 7.12 6.49 1.16 6.91 8.01 4.34 -20.79
ROS, % 28.88 23.51 17.31 18.75 32.72 15.22 -5.84 12.77 12.77 12.77 22.65 13.53 -17.15
ROCE, % 15.71 7.05 5.64 4.82 8.24 -11.99 -1.63 4.06 6.79 6.79 12.07 1.09 -3.80
Ebit margin, % 26.22 -52.23 -35.84 -57.65 -7.61 17.53 17.53 17.53 -13.2080 -186.67
Рентаб EBITDA, % 31.8 26.18 29.12 25.9 37.6 21.74 -7.61 20.49 20.49 20.49 36.41 18.54 -11.43
Чистая рентаб, % 24.8 24.7 16.61 11.25 12.39 23.64 15.22 -5.84 12.77 12.77 22.53 11.64 0.61
Operation Margin, % 24.75 25.25 24.21 21.38 25.94 21.78 -7.61 13.72 13.72 13.72 34.06 13.51 -11.96
Чистая процентная маржа, % 20.25 19.2 18.42 17.52 21.19 16.11 9.23 8.54 20.2 19.27 25.36 15.05 -0.95
Доходность FCF, % 6.72 5.48 -0.1324 10.12 6.7 11.69 19.2 8.4 5.85 15.57 12.14 5.90


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.2 15.8 7.73 11.31 10.33 6.73 9.17 9.63 10.33 10.33 24.94 9.24 0.00
P/BV
1.6 1.8 0.764 0.5294 0.5238 0.6573 0.5015 0.5058 0.5106 0.5106 5.58 0.5398 -0.51
P/S
2.6 2.9 1.28 1.27 1.28 1.59 1.4 1.41 1.32 1.32 5.06 1.40 0.62
P/FCF
10.99 9.26 7.79 7.14 10.98 17.1 13.59 6.02 6.1 6.1 7.71 10.76 -11.09
E/P
0.0818 0.0814 0.0811 0.1311 0.1413 0.107 -0.0457 -0.0488 0.1133 0.1133 1.16 0.0534 -4.32
EV/EBIT
8.98 -4.72 -7.28 -4.33 -34.87 13.21 13.21 13.21 -4.0120 -212.66
EV/EBITDA
13.69 10.22 9.1 8.08 9.39 7.04 11.47 -34.87 11.31 11.31 -3.80 0.8680 3.79
EV/S
2.6 2.17 1.46 1.02 2.74 2.49 2.65 2.32 2.32 2.32 5.74 2.50 -3.27
EV/FCF
10.64 15.85 9.01 5.61 19.48 29.98 13.34 12.54 12.54 12.54 13.02 17.58 -8.43
Debt/EBITDA
4.19 5.49 4.67 5.53 3.63 6.2 -20.8 6.07 6.07 6.07 -6.66 0.2340 10.83
Netdebt/Ebitda
3.33 4.69 5.88 0.32 3.46 5.05 -16.36 4.87 4.87 4.87 -13.63 0.3780 7.08
Debt/Ratio
0.72 0.71 0.64 0.59 0.51 0.2739 0.3126 0.2794 0.2794 0.2794 0.19 0.3311 -11.34
Debt/Equity
2.54 2.47 1.75 1.51 1.07 0.5358 0.6196 0.5183 0.7237 0.7237 5.23 0.6935 -7.52
Debt/Net Income
1.89 2.8 3.14 2.84 5.83 8.85 -27.11 9.74 9.74 9.74 23.77 1.41 10.81
PEG
-4.39 -4.39 -4.3900 0.00
Бета
1.31 1.2 1.36 1.85 0.5351 0.579 0.579 0.72 1.10 -13.56
Индекс Альтмана
1 0.79 0.32 0.5 2.15 2.08 0.7595 0.7511 0.8546 0.8546 4.70 1.32 -16.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4545 0.4716 0.4906 0.6527 0.5942 0.5445 0.5716 0.5947 0.6083 0.349 0.5827 0.47
Дивиденд
1.15 1.19 1.23 0.775 0.665 0.752 0.8 0.82 0.21 0.825 0.6494 -20.59
Див доход, ао, %
3.18 5.85 7 4.71 3.03 4.29 4.9 4.24 5.89 4.87 2.43 4.47 14.22
Дивиденды / прибыль, %
55.3 49.4 55.57 94.83 78.02 33.41 62.08 -182.29 78.51 78.51 43.17 13.95 0.13
Dividend Coverage Ratio
2.3 1.35 1.16 1.4 2.85 1.55 -0.5611 -0.9562 2.22 2.22 1.02 -4.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
13.2 13.45 9.64 -9.95
CAPEX/Выручка, %
1.87 1.58 3.19 2.87 1.14 1.14 -9.42
Персонал, чел
8 483 8 513 8 611 8 489 0.02