Invesco Ltd. (IVZ)

Index:

S&P 500

$ 17.68
   
  • Change Today:
    $0.27
  • 52 Week High: $18.63
  • 52 Week Low: $13.77
  • Currency: US Dollars
  • Shares Issued: 566.10m
  • Volume: 2,362,986
  • Market Cap: $10,009m
  • RiskGrade: 187
  • Beta: 1.19

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,716.40 6,048.90 6,894.50 6,145.60 6,117.40
Operating Profit/(Loss) (434.80) 1,317.70 1,788.20 920.40 808.20
Profit Before Tax (237.90) 1,247.70 2,500.50 1,069.10 972.90
Profit After Tax (168.20) 925.50 1,969.40 807.50 737.80
           
Earnings per Share - Basic (73.00¢) 150.00¢ 301.00¢ 114.00¢ 129.00¢
Earnings per Share - Adjusted (73.00¢) 150.00¢ 301.00¢ 114.00¢ 129.00¢
           
Dividend per Share 78.75¢ 73.00¢ 67.00¢ 123.00¢ 123.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 599.50 561.10 518.10 563.80 583.50
Intangible Assets 14,539.60 15,698.90 16,110.50 16,221.90 15,867.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  15,139.10 16,260.00 16,628.60 16,785.70 16,451.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,469.20 1,234.70 1,896.40 1,408.40 1,049.00
Other Current Assets n/a n/a n/a n/a n/a
  1,469.20 1,234.70 1,896.40 1,408.40 1,049.00
           
Other Assets 12,325.50 12,262.10 14,160.60 18,310.00 21,920.10
Total Assets 28,933.80 29,756.80 32,685.60 36,504.10 39,420.30
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c1,469.20 c1,234.70 c1,896.40 c1,408.40 c1,049.00
           
Borrowings 8,611.30 8,078.00 9,421.20 8,796.70 8,314.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8,611.30 8,078.00 9,421.20 8,796.70 8,314.90
           
Other Liabilities 5,152.20 5,835.30 7,096.40 12,898.50 16,787.10
Total Liabilities 13,763.50 13,913.30 16,517.60 21,695.20 25,102.00
           
Net Assets 15,170.30 15,843.50 16,168.00 14,808.90 14,318.30
           
Shareholders Funds 14,597.60 15,213.60 15,495.80 14,361.80 13,862.50
           
Minority Interests/Other Equity 572.70 629.90 672.20 447.10 455.80
Total Equity 15,170.30 15,843.50 16,168.00 14,808.90 14,318.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,300.80 703.20 1,078.10 1,116.60 1,116.60
Net Cash Flow from Investing Activities (244.30) (375.60) (847.90) (1,425.40) (1,425.40)
Net Cash Flow from Financing Activities (585.40) (966.90) 117.30 201.30 201.30
Net Increase/Decrease In Cash 471.10 (639.30) 347.50 (107.50) (107.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 12.0 7.6 15.3 13.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -50% 164% -12% -40%
Dividend Cover (0.93) 2.05 4.49 0.93 1.05
Revenue per Share 1,009.79p 1,068.52p 12.29p 1,085.60p 1,080.62p
Pre-Tax Profit per Share (42.02p) 220.40p 4.46p 188.85p 171.86p
Operating Margin (7.61%) 21.78% 25.94% 14.98% 13.21%
Return on Capital Employed n/a 15.17% 0.27% 14.48% 14.38%
           
Dividend Yield 4.4% 4.1% 2.9% 7.1% 6.8%
Dividend per Share Growth 7.88% 8.96% (45.53%) n/a 3.36%
Operating Cash Flow per Share 229.78p 124.22p 190.44p 197.24p 197.24p
Cash Incr/Decr per Share 83.22p (112.93p) 0.62p (18.99p) (18.99p)
Net Asset Value per Share (exc. Intangibles) 111.41p 25.54p 10.16p (249.60p) (273.70p)
Net Gearing 48.93% 44.98% 48.56% 51.44% 52.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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