Invesco Ltd. (IVZ)
NYSE · Financials · market cap 14.37B
Share price
$27.80
At the last nightly close
Intrinsic value
$14.69
A single conservative estimate.
Margin of safety
-47.1%
($14.69 − $27.80) ÷ $27.80
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-29.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 6.38B | -695.7M | -281.7M | -1.60 | 1.44B |
| 2024-FY | 6.07B | 832.1M | 774.8M | 1.18 | 1.12B |
| 2023-FY | 5.72B | -393.2M | -96.9M | -0.73 | 1.14B |
| 2022-FY | 6.05B | 1.34B | 920.7M | 1.50 | 510.3M |
| 2021-FY | 6.89B | 1.79B | 1.39B | 2.99 | 969.3M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Invesco Ltd. Stock Price: Quote, Forecast, Splits & News (IVZ)perplexity.ai
- Invesco (IVZ) Stock News & Updatesstocktitan.net
- Invesco Stock Price | IVZ Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
- Invesco Ltd. (IVZ) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- IVZ Stock Price Quote | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on IVZ.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.