Invesco (IVZ) stock price, revenue, and financials

Invesco market cap is $11.9 b, and annual revenue was $6.15 b in FY 2020

$11.9 B

IVZ Mkt cap, 12-Nov-2021

$1.7 B

Invesco Revenue Q1, 2021
Invesco Net income (Q1, 2021)371.6 M
Invesco EBIT (Q1, 2021)344.3 M
Invesco Cash, 31-Mar-20211.2 B
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Invesco Income Statement

Annual

USDFY, 2017FY, 2019FY, 2020

Revenue

6.1b6.1b

Sales and marketing expense

135.6m83.3m

General and administrative expense

404.2m480.8m

Operating expense total

539.8m564.1m

EBIT

808.2m920.4m

EBIT margin, %

13%15%

Interest income

28.5m20.5m

Investment income

56.4m72.7m

Pre tax profit

972.9m1.1b

Income tax expense

235.1m261.6m

Net Income

1.2b564.7m807.5m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

1.1b1.2b1.2b1.3b1.3b1.4b1.2b1.4b1.6b1.5b1.7b

Sales and marketing expense

24.9m28.3m26.4m29.1m29.5m28.1m28.0m33.4m14.4m15.6m15.8m

General and administrative expense

77.9m78.6m83.5m85.9m86.6m94.9m83.8m94.2m106.3m188.9m89.7m96.6m

Operating expense total

874.3m887.9m895.3m935.5m982.4m123.0m111.8m127.6m106.3m203.3m105.3m112.4m

Depreciation and amortization

15.9m

EBIT

274.4m301.5m306.3m318.9m355.3m321.1m200.2m18.3m117.1m268.5m344.3m

EBIT margin, %

24%25%25%25%27%24%16%1%18%21%

Interest expense

23.9m22.1m23.9m23.6m23.6m

Interest income

4.2m4.7m3.9m6.4m2.4m2.6m1.3m

Investment income

9.7m15.0m12.1m16.9m11.2m18.6m27.5m

Pre tax profit

229.7m320.2m345.7m342.2m397.7m333.6m256.8m76.5m177.4m105.4m386.6m478.1m

Income tax expense

71.9m83.7m89.8m92.6m123.1m68.4m66.2m14.5m57.4m43.4m91.9m106.5m

Net Income

157.8m236.5m255.9m249.6m274.6m253.9m177.7m40.1m81.5m40.5m294.7m371.6m

Invesco Balance Sheet

Annual

USDFY, 2010Y, 2011FY, 2011FY, 2012Y, 2012FY, 2013Y, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

740.5m727.4m727.4m835.5m835.5m1.3b1.3b1.5b1.5b1.9b1.9b1.3b2.0b1.1b1.4b

Accounts Receivable

424.7m424.4m449.4m500.8m500.8m545.9m545.9m528.1m528.1m544.2m622.5m604.0m855.6m741.1m

Prepaid Expenses

64.0m51.2m50.3m

Inventories

Current Assets

4.3b3.8b3.9b

PP&E

272.4m312.8m349.6m350.8m350.8m402.6m402.6m426.9m426.9m464.7m490.7m468.7m583.5m563.8m

Goodwill

7.0b6.9b7.0b6.9b6.9b6.6b6.6b6.2b6.2b6.1b6.6b7.2b8.5b8.9b

Total Assets

20.4b19.3b17.5b19.3b19.3b20.5b20.5b25.1b25.1b25.7b31.7b31.0b39.4b36.5b

Accounts Payable

272.6m287.9m763.1m763.1m757.3m757.3m863.1m863.1m812.4m895.7m1.1b1.9b

Short-term debt

215.1m215.1m

Current Liabilities

3.3b3.0b2.7b

Long-term debt

1.3b1.1b1.2b1.6b1.6b1.6b1.6b2.1b2.1b2.4b2.1b

Non-Current Liabilities

7.8b7.2b5.7b

Total Debt

1.5b1.3b1.2b1.6b1.6b2.1b2.4b2.1b

Total Liabilities

11.1b10.2b8.4b10.3b11.2b16.2b17.8b22.5b21.6b24.7b21.5b

Common Stock

98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m113.2m113.2m

Preferred Stock

4.0b4.0b

Additional Paid-in Capital

6.3b6.2b6.1b6.1b6.1b6.1b6.1b6.2b6.2b6.2b6.3b6.3b7.9b7.8b

Retained Earnings

1.9b2.4b2.8b3.4b3.4b3.9b3.9b4.4b4.4b4.8b5.5b5.9b5.9b

Total Equity

9.4b9.1b9.0b9.0b9.0b9.1b9.1b8.7b9.0b8.9b14.3b14.8b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.2 x2.1 x1.9 x2.1 x2.1 x2.2 x2.2 x2.9 x3.5 x3.5 x2.8 x2.5 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

597.0m555.6m664.1m471.9m621.5m757.0m592.3m718.4m880.1m884.7m916.2m1.2b978.7m1.2b1.4b1.2b1.5b1.6b1.5b1.4b1.6b1.4b1.6b1.7b1.9b1.5b1.6b1.0b1.2b1.0b940.5m987.1m1.1b1.2b

Accounts Receivable

303.8m326.0m414.1m478.1m465.1m431.5m446.4m398.4m406.1m517.1m457.6m475.6m532.6m561.1m527.6m513.9m511.9m531.5m548.5m595.0m581.8m557.5m598.7m664.6m722.4m662.1m770.8m

Prepaid Expenses

68.5m67.7m70.2m64.0m62.7m56.7m56.8m51.4m55.8m55.6m49.6m

Current Assets

3.6b3.7b4.5b4.5b4.5b4.0b4.0b3.7b4.2b4.9b5.0b

PP&E

221.1m232.1m244.9m276.1m281.8m275.8m312.1m314.6m329.9m337.2m328.8m336.4m342.4m354.8m367.3m393.1m410.3m415.9m428.9m432.1m444.6m467.9m482.2m483.0m484.4m475.7m469.2m462.8m567.8m552.3m562.8m555.1m551.1m555.9m

Goodwill

6.4b6.7b6.9b7.1b7.1b6.9b7.0b6.9b7.0b6.9b6.7b6.9b6.8b6.9b6.7b6.3b6.4b6.3b6.3b6.2b6.2b6.2b6.3b6.6b6.6b7.3b7.3b7.2b8.3b8.5b8.6b8.7b8.9b

Total Assets

16.8b18.9b19.9b21.1b20.9b19.7b19.3b18.6b17.9b18.5b18.1b18.8b20.3b19.9b20.1b22.0b22.9b25.0b22.7b23.5b24.1b26.6b28.2b30.4b31.6b32.5b32.5b32.2b38.5b37.9b37.0b35.6b36.0b34.9b

Accounts Payable

660.3m734.0m755.6m766.4m824.5m881.3m882.4m754.9m928.4m868.3m766.7m788.3m901.9m820.8m819.7m864.2m1.3b1.9b1.9b1.9b1.8b1.9b

Short-term debt

215.1m215.1m215.1m215.1m215.1m548.6m333.5m333.5m915.0m846.0m

Current Liabilities

2.7b2.8b3.6b3.4b3.4b3.1b3.4b2.7b3.2b3.3b3.4b

Long-term debt

745.7m1.4b1.4b1.3b1.4b1.2b777.1m1.0b951.6m1.5b1.4b1.4b1.6b1.6b1.6b1.6b1.6b1.7b2.1b2.1b3.0b2.8b2.5b2.1b2.3b2.6b

Non-Current Liabilities

6.1b7.3b7.5b8.3b8.4b7.7b6.8b6.8b5.5b6.4b6.0b

Total Debt

745.7m1.6b1.6b1.5b1.6b1.4b1.3b1.3b1.3b2.4b2.3b1.4b1.6b1.6b1.6b1.6b1.6b1.7b2.1b2.1b2.1b2.1b2.1b2.1b2.1b3.0b2.8b2.5b2.1b2.3b2.6b

Total Liabilities

8.8b10.1b11.1b11.7b11.7b10.8b10.2b9.5b8.7b9.7b9.4b9.6b11.3b10.4b10.8b12.9b13.6b15.9b14.3b15.5b16.0b18.6b19.7b21.5b22.1b23.0b22.8b22.7b23.8b23.5b22.9b21.4b21.5b19.5b

Common Stock

91.9m94.2m94.2m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m98.1m113.2m113.2m113.2m113.2m113.2m113.2m

Preferred Stock

4.0b4.0b4.0b4.0b4.0b4.0b

Additional Paid-in Capital

5.7b6.2b6.3b6.1b6.2b6.2b6.1b6.1b6.1b6.0b6.0b6.1b6.0b6.1b6.1b6.1b6.1b6.2b6.1b6.1b6.2b6.2b6.2b6.2b6.2b6.3b6.3b6.3b7.8b7.8b7.7b7.8b7.8b7.6b

Retained Earnings

1.7b1.7b1.8b2.0b2.2b2.3b2.6b2.6b2.7b2.9b3.0b3.2b3.5b3.6b3.8b4.1b4.2b4.4b4.5b4.6b4.7b4.9b5.1b5.2b5.6b5.7b5.9b5.9b5.9b5.9b5.9b6.3b

Total Equity

8.0b8.8b8.8b9.4b9.2b9.0b9.1b9.1b9.2b8.8b8.8b9.1b8.9b9.3b9.1b8.9b9.1b8.9b8.0b7.7b7.8b7.8b8.2b8.5b9.2b9.1b9.3b9.0b14.3b14.0b13.9b14.0b14.4b15.0b

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.1 x2.1 x2.3 x2.2 x2.3 x2.2 x2.1 x2 x1.9 x2.1 x2.1 x2.1 x2.3 x2.1 x2.2 x2.5 x2.5 x2.8 x2.8 x3 x3.1 x3.4 x3.5 x3.6 x3.4 x3.6 x3.5 x3.6 x2.7 x2.7 x2.7 x2.5 x2.5 x2.3 x

Invesco Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

214.5m135.8m290.5m177.5m360.5m527.4m347.8m518.4m222.2m424.8m652.0m206.8m523.6m775.2m284.0m528.0m769.3m157.8m394.3m650.2m214.2m463.8m738.4m265.2m507.1m788.3m190.6m252.6m495.2m476.7m371.6m

Depreciation and Amortization

18.3m39.1m65.4m27.9m60.0m95.3m50.9m72.5m22.3m44.2m66.0m23.4m45.8m67.4m22.7m46.0m68.6m24.7m49.9m75.5m26.3m52.5m82.2m33.6m66.0m105.6m36.3m76.6m125.1m48.4m98.7m150.3m51.1m

Accounts Receivable

449.1m288.3m796.0m(378.7m)(260.4m)41.3m263.1m151.9m(606.6m)(711.9m)(710.4m)(520.9m)(402.7m)(233.8m)(1.6b)(2.0b)(4.2b)(993.5m)(1.8b)(2.3b)(1.2b)(2.3b)(3.1b)26.4m(144.9m)(280.7m)(720.3m)(143.1m)520.6m1.2b2.4b2.8b1.7b

Accounts Payable

188.6m92.9m842.2m56.8m(109.2m)(473.9m)(441.2m)(231.3m)317.8m493.4m644.2m272.1m162.6m120.1m1.3b1.9b4.1b643.2m1.6b2.2b956.1m2.2b3.2b(377.5m)(86.8m)207.6m406.3m(420.6m)(1.7b)(2.8b)(3.1b)(2.0b)

Cash From Operating Activities

(177.0m)(63.4m)375.5m(105.1m)146.0m642.0m247.2m317.7m(484.6m)255.6m589.9m(219.2m)550.3m1.0b(56.3m)458.5m555.6m(68.8m)174.6m542.1m315.9m781.6m1.0b(52.2m)396.8m662.1m(120.4m)347.4m260.9m662.7m(26.9m)

Purchases of PP&E

(15.5m)(35.7m)(57.4m)(20.8m)(40.7m)(60.6m)(37.2m)(68.4m)(18.1m)(40.3m)(67.0m)(21.4m)(49.8m)(86.7m)(23.0m)(50.4m)(88.1m)(26.0m)(65.3m)(101.3m)(27.1m)(59.9m)(82.7m)(20.6m)(46.2m)(68.3m)(21.1m)339.9m(75.6m)(19.2m)(73.6m)(20.3m)

Cash From Investing Activities

134.1m(559.1m)(644.4m)33.4m229.9m353.8m(186.9m)35.5m146.4m(78.4m)(18.9m)(544.5m)(969.8m)(1.4b)(366.5m)(397.8m)(489.5m)(107.1m)(482.8m)(751.8m)(37.6m)68.3m(490.0m)(297.8m)(1.8b)(2.7b)(333.4m)(534.3m)(769.3m)(131.2m)

Short-term Borrowings

(215.1m)(215.1m)9.3m

Long-term Borrowings

(4.6m)(3.2m)(6.2m)(9.5m)(3.6m)(7.2m)(10.3m)(3.4m)(7.1m)(11.4m)(4.0m)(11.8m)(12.9m)(16.8m)(8.5m)

Dividends Paid

(44.8m)(93.7m)(146.3m)(51.6m)(108.5m)(165.0m)(133.7m)(211.5m)(77.2m)(178.4m)(279.2m)(98.0m)(207.1m)(315.7m)(108.1m)(224.6m)(340.8m)(113.0m)(230.6m)(346.3m)(114.8m)(233.7m)(352.7m)(119.6m)(244.0m)(368.3m)(120.1m)(245.5m)(389.4m)(140.9m)(214.5m)(285.9m)(71.5m)

Cash From Financing Activities

(109.3m)434.3m169.5m(208.8m)(509.5m)(975.3m)(73.1m)(217.4m)418.8m(60.8m)(235.5m)408.3m268.8m476.1m178.9m(104.0m)53.4m(212.9m)(37.2m)16.5m(223.7m)(587.9m)(220.8m)(44.6m)794.9m1.6b(87.0m)(123.9m)96.3m71.3m(230.3m)137.8m

Net Change in Cash

(152.2m)(188.2m)(99.4m)(280.5m)(133.6m)20.5m(12.8m)135.8m80.6m116.4m335.5m(355.4m)(150.7m)43.9m(243.9m)(43.3m)119.5m(388.8m)(345.4m)(193.2m)54.6m262.0m301.2m(394.6m)(625.8m)(436.7m)(540.8m)(362.9m)(240.2m)(432.7m)(410.8m)(396.6m)(20.3m)

Interest Paid

(9.6m)21.6m34.9m12.0m27.2m39.1m26.4m39.0m2.6m16.4m

Income Taxes Paid

(34.8m)(79.5m)(119.4m)(41.7m)(109.9m)137.7m96.2m154.4m41.3m141.9m

Invesco Ratios

USDQ1, 2010

Financial Leverage

2.1 x

Invesco Employee Rating

3.71254 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.3
Source