Invesco Ltd. engages in the investment management business. Its products include mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 41.1% | 40.3% | 35.1% | 33.4% | 43.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 25.9% | 21.8% | -7.6% | 13.7% | -10.9% | — |
| Net MarginNet income as a percentage of revenue. | 23.6% | 15.2% | -1.7% | 12.8% | -4.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.6% | 25.3% | 19.8% | 20.5% | 21.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 36.3% | 20.6% | -4.2% | 16.6% | -5.9% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.25 | 1.62 | 1.27 | 3.14 | 43.01 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.25 | 1.62 | 1.27 | 3.14 | 43.01 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.78 | 0.95 | 0.85 | 1.80 | 29.73 | — |
| Debt / AssetsDebt as a share of total assets. | 29.7% | 28.8% | 31.3% | 27.9% | 37.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.63 | 0.56 | 0.62 | 0.52 | 0.83 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.23x | 6.02x | 8.15x | 5.45x | 7.21x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 103.59x | 60.59x | 117.81x | 132.02x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.21x | 0.20x | 0.20x | 0.22x | 0.24x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -2.65x | 7.38x | 7.40x | 5.08x | 2.79x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 7.65x | 11.99x | -24.44x | 14.81x | -16.32x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.69x | 0.54x | 0.56x | 0.55x | 0.97x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.55x | 1.36x | 1.42x | 1.32x | 1.86x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 10.99x | 16.13x | 7.14x | 7.13x | 8.23x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.1% | 6.9% | 7.3% | 7.6% | 4.9% | — |