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STOCKS

Invesco (IVZ)

NYSE:IVZ

IVZ

Invesco

RESEARCH TOOLSreports

Invesco (IVZ) Ratios

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1,269 Followers

Invesco Ratios

IVZ's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, IVZ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.14	0.95	2.14	1.13
Quick Ratio	0.00	3.14	0.95	2.14	-0.41
Cash Ratio	0.00	1.80	0.85	2.14	1.08
Solvency Ratio	0.08	0.08	<0.01	0.44	0.42
Operating Cash Flow Ratio	0.00	1.43	0.57	1.04	0.54
Short-Term Operating Cash Flow Coverage	0.00	17.98	0.00	0.00	0.00
Net Current Asset Value	$ -12.67B	$ -8.73B	$ -10.85B	$ -11.48B	$ -13.77B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.28	0.31	0.27	0.29
Debt-to-Equity Ratio	0.00	0.52	0.62	0.53	0.61
Debt-to-Capital Ratio	0.00	0.34	0.38	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.37	0.35	0.38
Financial Leverage Ratio	2.03	1.86	1.98	1.96	2.11
Debt Service Coverage Ratio	15.73	7.97	15.44	11.65	14.75
Interest Coverage Ratio	14.53	14.35	-6.17	15.47	26.71
Debt to Market Cap	0.00	0.90	1.06	0.98	0.88
Interest Debt Per Share	0.16	16.64	20.04	17.84	20.56
Net Debt to EBITDA	-0.71	4.87	6.98	5.05	3.77
Profitability Margins
Gross Profit Margin	42.97%	33.41%	35.08%	71.48%	72.28%
EBIT Margin	16.26%	17.53%	12.41%	22.04%	37.64%
EBITDA Margin	18.03%	20.49%	17.82%	21.74%	27.96%
Operating Profit Margin	13.71%	13.72%	-7.61%	21.78%	36.69%
Pretax Profit Margin	16.46%	16.57%	-4.16%	20.63%	36.27%
Net Profit Margin	13.11%	12.77%	-1.70%	15.22%	23.64%
Continuous Operations Profit Margin	13.27%	12.40%	-2.94%	15.30%	28.56%
Net Income Per EBT	79.67%	77.07%	40.73%	73.79%	65.18%
EBT Per EBIT	120.04%	120.81%	54.71%	94.69%	98.86%
Return on Assets (ROA)	3.51%	2.87%	-0.33%	3.09%	4.99%
Return on Equity (ROE)	6.99%	5.32%	-0.66%	6.05%	10.52%
Return on Capital Employed (ROCE)	3.67%	3.18%	-1.63%	4.53%	8.24%
Return on Invested Capital (ROIC)	5.55%	2.51%	-1.18%	3.36%	6.49%
Return on Tangible Assets	7.01%	5.99%	-0.67%	6.55%	9.83%
Earnings Yield	8.18%	9.70%	-1.19%	11.19%	15.30%
Efficiency Ratios
Receivables Turnover	0.00	8.19	8.15	7.54	8.78
Payables Turnover	0.00	132.02	117.81	28.94	48.76
Inventory Turnover	0.00	0.00	0.00	1.73B	0.63
Fixed Asset Turnover	0.00	12.67	9.54	10.78	13.31
Asset Turnover	0.27	0.22	0.20	0.20	0.21
Working Capital Turnover Ratio	-20.26	5.08	13.73	11.86	-2.46
Cash Conversion Cycle	0.00	41.80	41.69	35.77	617.54
Days of Sales Outstanding	0.00	44.57	44.79	48.38	41.56
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	583.47
Days of Payables Outstanding	0.00	2.76	3.10	12.61	7.49
Operating Cycle	0.00	44.57	44.79	48.38	625.03
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	2.60	2.86	1.52	2.33
Free Cash Flow Per Share	3.08	2.45	2.50	1.10	2.09
CapEx Per Share	0.02	0.15	0.36	0.42	0.24
Free Cash Flow to Operating Cash Flow	1.01	0.94	0.87	0.72	0.90
Dividend Paid and CapEx Coverage Ratio	1.81	1.76	1.71	0.91	1.65
Capital Expenditure Coverage Ratio	198.06	17.22	7.92	3.61	9.91
Operating Cash Flow Coverage Ratio	0.00	0.16	0.14	0.09	0.11
Operating Cash Flow to Sales Ratio	0.18	0.20	0.23	0.12	0.16
Free Cash Flow Yield	11.59%	14.03%	14.01%	6.12%	9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	10.31	-83.73	8.94	6.54
Price-to-Sales (P/S) Ratio	1.58	1.32	1.42	1.36	1.55
Price-to-Book (P/B) Ratio	0.87	0.55	0.56	0.54	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	8.63	7.13	7.14	16.35	10.99
Price-to-Operating Cash Flow Ratio	8.81	6.71	6.24	11.82	9.88
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.04	0.56	-0.27	0.08
Price-to-Fair Value	0.87	0.55	0.56	0.54	0.69
Enterprise Value Multiple	8.04	11.30	14.95	11.31	9.30
Enterprise Value	11.05B	14.04B	15.23B	14.87B	17.93B
EV to EBITDA	8.04	11.30	14.95	11.31	9.30
EV to Sales	1.45	2.31	2.66	2.46	2.60
EV to Free Cash Flow	7.93	12.52	13.40	29.55	18.50
EV to Operating Cash Flow	7.97	11.80	11.71	21.37	16.63
Tangible Book Value Per Share	32.70	3.50	3.03	2.50	-14.39
Shareholders’ Equity Per Share	30.96	31.86	32.10	33.25	33.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.29	0.26	0.21
Revenue Per Share	16.84	13.28	12.57	13.22	14.90
Net Income Per Share	2.21	1.70	-0.21	2.01	3.52
Tax Burden	0.80	0.77	0.41	0.74	0.65
Interest Burden	1.01	0.95	-0.34	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.10	0.08	0.37	0.45
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	5.81	1.58	-13.42	0.75	0.55

Currency in USD