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STOCKS

Invesco (IVZ)

NYSE:IVZ

IVZ

Invesco

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Invesco (IVZ) Ratios

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1,205 Followers

Invesco Ratios

IVZ's free cash flow for Q1 2025 was $0.99. For the 2025 fiscal year, IVZ's free cash flow was decreased by $ and operating cash flow was $0.20. 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	0.95	2.14	1.13	0.24
Quick Ratio	0.00	0.95	2.14	-0.41	0.24
Cash Ratio	0.00	0.85	2.14	1.08	0.22
Solvency Ratio	0.08	<0.01	0.44	0.42	0.26
Operating Cash Flow Ratio	0.00	0.57	1.04	0.54	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.74B	$ -10.85B	$ -11.48B	$ -13.77B	$ -19.66B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.31	0.27	0.29	0.24
Debt-to-Equity Ratio	0.00	0.62	0.53	0.61	0.61
Debt-to-Capital Ratio	0.00	0.38	0.35	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.35	0.38	0.38
Financial Leverage Ratio	1.91	1.98	1.96	2.11	2.54
Debt Service Coverage Ratio	17.53	15.44	11.65	14.75	10.29
Interest Coverage Ratio	16.24	-6.17	15.47	26.71	10.74
Debt to Market Cap	0.00	1.06	0.98	0.88	1.10
Interest Debt Per Share	0.12	20.04	17.84	20.56	19.43
Net Debt to EBITDA	-1.52	6.98	5.05	3.77	4.45
Profitability Margins
Gross Profit Margin	47.89%	35.08%	71.48%	72.28%	70.58%
EBIT Margin	17.53%	12.41%	22.04%	37.64%	19.50%
EBITDA Margin	20.09%	17.82%	21.74%	27.96%	25.90%
Operating Profit Margin	14.64%	-7.61%	21.78%	36.69%	22.59%
Pretax Profit Margin	17.44%	-4.16%	20.63%	36.27%	17.40%
Net Profit Margin	13.14%	-1.70%	15.22%	23.64%	12.39%
Continuous Operations Profit Margin	13.16%	-2.94%	15.30%	28.56%	13.14%
Net Income Per EBT	75.37%	40.73%	73.79%	65.18%	71.24%
EBT Per EBIT	119.08%	54.71%	94.69%	98.86%	77.01%
Return on Assets (ROA)	2.86%	-0.33%	3.09%	4.99%	2.09%
Return on Equity (ROE)	5.49%	-0.66%	6.05%	10.52%	5.30%
Return on Capital Employed (ROCE)	3.18%	-1.63%	4.53%	8.24%	4.82%
Return on Invested Capital (ROIC)	2.53%	-1.18%	3.36%	6.49%	3.64%
Return on Tangible Assets	5.74%	-0.67%	6.55%	9.83%	3.76%
Earnings Yield	10.61%	-1.19%	11.19%	15.30%	9.51%
Efficiency Ratios
Receivables Turnover	7.70	8.15	7.54	8.78	7.23
Payables Turnover	0.00	117.81	28.94	48.76	5.18
Inventory Turnover	0.00	0.00	1.73B	0.63	1.81B
Fixed Asset Turnover	13.35	9.54	10.78	13.31	10.90
Asset Turnover	0.22	0.20	0.20	0.21	0.17
Working Capital Turnover Ratio	3.61	13.73	11.86	-2.46	2.64
Cash Conversion Cycle	47.38	41.69	35.77	617.54	-19.93
Days of Sales Outstanding	47.38	44.79	48.38	41.56	50.51
Days of Inventory Outstanding	0.00	0.00	<0.01	583.47	<0.01
Days of Payables Outstanding	0.00	3.10	12.61	7.49	70.44
Operating Cycle	47.38	44.79	48.38	625.03	50.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	2.86	1.52	2.33	2.68
Free Cash Flow Per Share	2.39	2.50	1.10	2.09	2.43
CapEx Per Share	0.16	0.36	0.42	0.24	0.25
Free Cash Flow to Operating Cash Flow	0.93	0.87	0.72	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.70	1.71	0.91	1.65	1.73
Capital Expenditure Coverage Ratio	16.22	7.92	3.61	9.91	10.70
Operating Cash Flow Coverage Ratio	0.00	0.14	0.09	0.11	0.14
Operating Cash Flow to Sales Ratio	0.19	0.23	0.12	0.16	0.20
Free Cash Flow Yield	14.43%	14.01%	6.12%	9.10%	13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.47	-83.73	8.94	6.54	10.52
Price-to-Sales (P/S) Ratio	1.23	1.42	1.36	1.55	1.30
Price-to-Book (P/B) Ratio	0.52	0.56	0.54	0.69	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	6.96	7.14	16.35	10.99	7.18
Price-to-Operating Cash Flow Ratio	6.57	6.24	11.82	9.88	6.51
Price-to-Earnings Growth (PEG) Ratio	1.60	0.56	-0.27	0.08	0.37
Price-to-Fair Value	0.52	0.56	0.54	0.69	0.56
Enterprise Value Multiple	4.60	14.95	11.31	9.30	9.48
Enterprise Value	5.62B	15.23B	14.87B	17.93B	15.10B
EV to EBITDA	4.57	14.95	11.31	9.30	9.48
EV to Sales	0.92	2.66	2.46	2.60	2.46
EV to Free Cash Flow	5.20	13.40	29.55	18.50	13.54
EV to Operating Cash Flow	4.84	11.71	21.37	16.63	12.27
Tangible Book Value Per Share	3.68	3.03	2.50	-14.39	-18.51
Shareholders’ Equity Per Share	32.45	32.10	33.25	33.48	31.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.26	0.21	0.24
Revenue Per Share	13.51	12.57	13.22	14.90	13.37
Net Income Per Share	1.78	-0.21	2.01	3.52	1.66
Tax Burden	0.75	0.41	0.74	0.65	0.71
Interest Burden	0.99	-0.34	0.94	0.96	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.08	0.37	0.45	0.48
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.03
Income Quality	1.42	-13.42	0.75	0.55	1.52

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