NVIDIA vs Broadcom Stock: Which Is Best?
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IVZ Quote, Financials, Valuation and Earnings
Last price:
$17.18
Seasonality move
:
4.38%
Day range:
$16.64 - $17.49
52-week range:
$14.16 - $18.94
Dividend yield:
4.7%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
0.73x
Volume:
8.5M
Avg. volume:
3.4M
1-year change:
1.46%
Market cap:
$7.8B
Revenue:
$5.7B
EPS (TTM):
-$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.1B | $6.9B | $6B | $5.7B | |
| Revenue Growth (YoY) | 15.12% | 0.46% | 12.19% | -12.27% | -5.5% | |
| Cost of Revenues | $3.6B | $3.8B | $4.1B | $3.6B | $3.7B | |
| Gross Profit | $2.5B | $2.4B | $2.8B | $2.4B | $2B | |
| Gross Profit Margin | 41.11% | 38.89% | 41.1% | 40.3% | 35.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.8M | $564.1M | $522.7M | $495.1M | $553.8M | |
| Other Inc / (Exp) | -$348.4M | -$73.3M | $847.7M | -$30.4M | $178M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $2.4B | |
| Operating Income | $1.4B | $1.3B | $1.7B | $1.3B | -$393.2M | |
| Net Interest Expenses | $107.2M | $108.8M | $69.5M | $60.8M | $22.7M | |
| EBT. Incl. Unusual Items | $972.9M | $1.1B | $2.5B | $1.2B | -$237.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.1M | $261.6M | $531.1M | $322.2M | -$69.7M | |
| Net Income to Company | $737.8M | $807.5M | $2B | $925.5M | -$168.2M | |
| Minority Interest in Earnings | -$49.5M | -$45.9M | -$339.6M | -$4.8M | $71.3M | |
| Net Income to Common Excl Extra Items | $688.3M | $761.6M | $1.6B | $920.7M | -$96.9M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.14 | $3.01 | $1.50 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.13 | $2.99 | $1.49 | -$0.73 | |
| Weighted Average Basic Share | $437.8M | $459.5M | $462.8M | $457.5M | $454.8M | |
| Weighted Average Diluted Share | $440.5M | $462.5M | $465.4M | $459.5M | $456.2M | |
| EBITDA | $1.3B | $1.4B | $2.8B | $1.5B | $1.1B | |
| EBIT | $1.1B | $1.2B | $2.6B | $1.3B | -$167.4M | |
| Revenue (Reported) | $6.1B | $6.1B | $6.9B | $6B | $5.7B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1.7B | $1.3B | -$393.2M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $2.6B | $1.3B | -$167.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -12.96% | 16.85% | -17.39% | -0.26% | 5.09% | |
| Cost of Revenues | $925.3M | $1B | $872.1M | $926.7M | $1.1B | |
| Gross Profit | $572.3M | $726.9M | $573.6M | $515.3M | $390.4M | |
| Gross Profit Margin | 38.22% | 41.54% | 39.68% | 35.74% | 25.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.3M | $125.3M | $76.3M | $165.2M | $159.7M | |
| Other Inc / (Exp) | $94M | $254.7M | -$79.2M | $8.8M | $47.1M | |
| Operating Expenses | $248.5M | $275.1M | $224M | $287.6M | $289.9M | |
| Operating Income | $323.8M | $451.8M | $349.6M | $227.7M | $100.5M | |
| Net Interest Expenses | $31.2M | $21.2M | $15.3M | $6.5M | $2.5M | |
| EBT. Incl. Unusual Items | $386.6M | $685.3M | $255.1M | $230M | $145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.9M | $139.7M | $86.8M | $61.3M | $41.5M | |
| Net Income to Company | $294.7M | $545.6M | $168.3M | $168.7M | $103.6M | |
| Minority Interest in Earnings | -$43.8M | -$156.3M | $68.3M | $21.9M | $10.6M | |
| Net Income to Common Excl Extra Items | $250.9M | $389.3M | $236.6M | $190.6M | $114.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.71 | $0.39 | $0.29 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.71 | $0.39 | $0.29 | $0.12 | |
| Weighted Average Basic Share | $461.1M | $463.3M | $457M | $451.7M | $454.9M | |
| Weighted Average Diluted Share | $463.5M | $466M | $459.5M | $453.1M | $455.6M | |
| EBITDA | $472M | $759.4M | $321.6M | $289.5M | $202.5M | |
| EBIT | $420.4M | $708.4M | $273.7M | $247.3M | $158.5M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $323.8M | $451.8M | $349.6M | $227.7M | $100.5M | |
| Operating Income (Adjusted) | $420.4M | $708.4M | $273.7M | $247.3M | $158.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.8B | $6.4B | $5.7B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.1B | $3.7B | $3.7B | $4B | |
| Gross Profit | $2.5B | $2.7B | $2.7B | $2.1B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.3M | $482M | $510.9M | $606.2M | $606.3M | |
| Other Inc / (Exp) | -$165.9M | $652.7M | $43.7M | $198.9M | $316.6M | |
| Operating Expenses | $1.2B | $1.1B | $1.1B | $1.1B | $2.5B | |
| Operating Income | $1.3B | $1.6B | $1.6B | $914.1M | -$555.4M | |
| Net Interest Expenses | $114.1M | $83.2M | $62.6M | $27M | $6.8M | |
| EBT. Incl. Unusual Items | $992.4M | $2.2B | $1.5B | $1.1B | -$245.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.1M | $469.3M | $363.3M | $286.3M | -$92.2M | |
| Net Income to Company | $719.3M | $1.7B | $1.2B | $799.7M | -$153.4M | |
| Minority Interest in Earnings | $11M | -$329M | -$22.1M | $33.5M | -$23.4M | |
| Net Income to Common Excl Extra Items | $730.3M | $1.4B | $1.2B | $833.2M | -$176.8M | |
| Basic EPS (Cont. Ops) | $1.09 | $2.55 | $2.01 | $1.31 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $1.07 | $2.54 | $2.00 | $1.31 | -$0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $2.5B | $1.8B | $1.3B | $1.2B | |
| EBIT | $1.1B | $2.3B | $1.6B | $1.2B | -$183.2M | |
| Revenue (Reported) | $6.3B | $6.8B | $6.4B | $5.7B | $5.9B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.6B | $914.1M | -$555.4M | |
| Operating Income (Adjusted) | $1.1B | $2.3B | $1.6B | $1.2B | -$183.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $4.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $2.7B | $2.8B | $3B | |
| Gross Profit | $1.8B | $2.1B | $1.9B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.6M | $365.5M | $353.7M | $464.8M | $517.3M | |
| Other Inc / (Exp) | -$111.1M | $614.9M | -$189.1M | $40.2M | $178.8M | |
| Operating Expenses | $880.6M | $803.7M | $798.3M | $837.6M | $904.2M | |
| Operating Income | $874M | $1.3B | $1.1B | $682.6M | $520.4M | |
| Net Interest Expenses | $93.5M | $67.9M | $61M | $27.2M | $11.3M | |
| EBT. Incl. Unusual Items | $669.4M | $1.8B | $857.3M | $695.6M | $687.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.7M | $400.4M | $232.6M | $196.7M | $174.2M | |
| Net Income to Company | $476.7M | $1.4B | $624.7M | $498.9M | $513.7M | |
| Minority Interest in Earnings | $14.6M | -$268.5M | $49M | $87.3M | -$7.4M | |
| Net Income to Common Excl Extra Items | $491.3M | $1.1B | $673.7M | $586.2M | $506.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $2.09 | $1.09 | $0.90 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.68 | $2.08 | $1.08 | $0.90 | $0.72 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $924.6M | $2B | $1.1B | $885.7M | $869M | |
| EBIT | $774.3M | $1.9B | $924.9M | $749.3M | $733.5M | |
| Revenue (Reported) | $4.5B | $5.1B | $4.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | $874M | $1.3B | $1.1B | $682.6M | $520.4M | |
| Operating Income (Adjusted) | $774.3M | $1.9B | $924.9M | $749.3M | $733.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $2.1B | $1.4B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $916.6M | $1.3B | $1B | $951.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $144M | $149.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2.9B | $3.5B | $2.4B | $2.9B | |
| Property Plant And Equipment | $583.5M | $563.8M | $518.1M | $561.1M | $599.5M | |
| Long-Term Investments | $8.6B | $8.7B | $10B | $9B | $9.2B | |
| Goodwill | $8.5B | $8.9B | $8.9B | $8.6B | $8.7B | |
| Other Intangibles | $7.4B | $7.3B | $7.2B | $7.1B | $5.8B | |
| Other Long-Term Assets | $11.3B | $8.1B | $2.6B | $1.5B | $1.2B | |
| Total Assets | $39.4B | $36.5B | $32.7B | $29.8B | $28.9B | |
| Accounts Payable | $414.6M | $348.9M | $39.2M | $59.6M | $31.5M | |
| Accrued Expenses | $403.9M | $384.2M | $655.7M | $606.5M | $567.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4B | $8.8B | $2.8B | $1.5B | $1.3B | |
| Long-Term Debt | $8.3B | $8.8B | $9.4B | $8.1B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $21.5B | $16B | $12.9B | $13B | |
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | -$587.3M | -$404.5M | -$441.5M | -$942.4M | -$801.8M | |
| Common Equity | $9.9B | $10.4B | $11.5B | $11.2B | $10.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $839.3M | $658.9M | $1.2B | $1.6B | $1.3B | |
| Total Equity | $14.7B | $15B | $16.7B | $16.8B | $15.9B | |
| Total Liabilities and Equity | $39.4B | $36.5B | $32.7B | $29.8B | $28.9B | |
| Cash and Short Terms | $1.7B | $1.7B | $2.1B | $1.4B | $1.9B | |
| Total Debt | $8.3B | $8.8B | $9.4B | $8.1B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.3B | $1.2B | $1.6B | $1.6B | |
| Short Term Investments | $769.8M | $906.4M | -- | -- | -- | |
| Accounts Receivable, Net | $864M | $993.8M | $879.8M | $903.3M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $132.2M | $144.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4.6B | $2.1B | $2.5B | $2.7B | |
| Property Plant And Equipment | $551.1M | $512.5M | $504M | $586.2M | $580.3M | |
| Long-Term Investments | $7.7B | $8.9B | $8.8B | $9.1B | $8.4B | |
| Goodwill | $8.7B | $8.9B | $8.4B | $8.6B | $8.7B | |
| Other Intangibles | $7.3B | $7.2B | $7.1B | $7.1B | $5.8B | |
| Other Long-Term Assets | $8.3B | $2.7B | $1.7B | $1.2B | $884M | |
| Total Assets | $36B | $32.8B | $29.3B | $29.4B | $27.5B | |
| Accounts Payable | $1.8B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7B | $3.9B | $2.1B | $1.7B | $1.5B | |
| Long-Term Debt | $8.7B | $9.3B | $8B | $8.5B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $16.5B | $12.8B | $12.8B | $11.6B | |
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | -$647.9M | -$477.3M | -$1.1B | -$960.6M | -$736.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $644.8M | $1.2B | $1.6B | $1.3B | $1.2B | |
| Total Equity | $14.6B | $16.3B | $16.5B | $16.6B | $15.9B | |
| Total Liabilities and Equity | $36B | $32.8B | $29.3B | $29.4B | $27.5B | |
| Cash and Short Terms | $2.1B | $3.2B | $1.2B | $1.6B | $1.6B | |
| Total Debt | $8.7B | $9.3B | $8B | $8.5B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $737.8M | $807.5M | $2B | $925.5M | -$168.2M | |
| Depreciation & Amoritzation | $177.6M | $203.5M | $205.3M | $195.3M | $182.8M | |
| Stock-Based Compensation | $207.5M | $188.5M | $140.1M | $106.2M | $114.6M | |
| Change in Accounts Receivable | $934.3M | $3.7B | $5.6B | $912.8M | $448.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $703.2M | $1.3B | |
| Capital Expenditures | $124.3M | $115M | $108.8M | $192.9M | $164.3M | |
| Cash Acquisitions | $290.5M | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$859.6M | -$847.9M | -$375.6M | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -$652.7M | -$594.2M | -$544.5M | -$571.6M | -$594.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.3B | $3.4B | $30.1M | $703M | |
| Long-Term Debt Repaid | -$1.8B | -$791.1M | -$2.5B | -$605.1M | -$451.8M | |
| Repurchase of Common Stock | -$469.8M | -$47.1M | -$60.9M | -$244.7M | -$187.5M | |
| Other Financing Activities | $125.4M | -$121.5M | $117.5M | $424.4M | -$54.4M | |
| Cash From Financing | $201.3M | -$285.9M | $117.3M | -$966.9M | -$585.4M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $1.8B | $2.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.9M | $84.8M | $347.5M | -$639.3M | $471.1M | |
| Ending Cash (CF) | $1.7B | $1.8B | $2.1B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $992.3M | $1.1B | $969.3M | $510.3M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.7M | $545.6M | $168.3M | $168.7M | $103.6M | |
| Depreciation & Amoritzation | $51.6M | $51M | $47.9M | $42.2M | $44M | |
| Stock-Based Compensation | $43M | $33.2M | $26M | $23.9M | $51M | |
| Change in Accounts Receivable | $409.2M | $1.2B | $212.6M | $106.5M | -$32.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $401.8M | $601M | $492M | $354.1M | $438.4M | |
| Capital Expenditures | $26.4M | $26M | $62.7M | $39.2M | $28.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86M | -$364.4M | -$82.2M | $66.5M | $27.9M | |
| Dividends Paid (Ex Special Dividend) | -$130.6M | -$138M | -$144.9M | -$149.3M | -$154.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.7M | $614M | -$215.2M | $293.3M | $527.5M | |
| Long-Term Debt Repaid | -$87.3M | -$99.8M | -$1.1M | -$288.4M | -$720.4M | |
| Repurchase of Common Stock | -$5.8M | -$10.5M | -$5.7M | -$3.9M | -$30.2M | |
| Other Financing Activities | $14M | -$6.6M | $101.1M | $22.8M | -$31.5M | |
| Cash From Financing | -$301.6M | $359.1M | -$265.8M | -$125.5M | -$409.1M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.1B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | $35.3M | -$23.3M | -$50.8M | -$27.1M | $40.9M | |
| Additions / Reductions | $14.2M | $595.7M | $144M | $295.1M | $57.2M | |
| Ending Cash (CF) | $1.3B | $2.3B | $1.2B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $375.4M | $575M | $429.3M | $314.9M | $410M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719.3M | $1.7B | $1.2B | $799.7M | -$153.4M | |
| Depreciation & Amoritzation | $202.8M | $208.1M | $197.1M | $185M | $181.9M | |
| Stock-Based Compensation | $186.9M | $156.3M | $117.2M | $116.8M | $111.4M | |
| Change in Accounts Receivable | $3.2B | $6.2B | $1.1B | $694.4M | $310.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.6B | $236M | $1.1B | $1.6B | |
| Capital Expenditures | $122.3M | $114.6M | $155.4M | $197.1M | $116.4M | |
| Cash Acquisitions | -$38.2M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$618.7M | -$497.8M | -$120.3M | -$176.3M | |
| Dividends Paid (Ex Special Dividend) | -$663.5M | -$537.2M | -$564.7M | -$590.2M | -$605.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.8B | $713.6M | $520.9M | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$2B | -$1.1B | -$317.3M | -$3.1B | |
| Repurchase of Common Stock | -$55.1M | -$64.5M | -$242.9M | -$187.7M | -$57.7M | |
| Other Financing Activities | -$218.2M | -$161.7M | $836.8M | -$68.9M | -$13M | |
| Cash From Financing | $111.2M | -$41.4M | -$695.7M | -$643.2M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$271.3M | $989.3M | -$957.5M | $286.5M | $31.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $987.7M | $1.5B | $80.6M | $852.9M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.7M | $1.4B | $624.7M | $498.9M | $513.7M | |
| Depreciation & Amoritzation | $150.3M | $154.9M | $146.7M | $136.4M | $135.5M | |
| Stock-Based Compensation | $138.2M | $106M | $83.1M | $93.7M | $90.5M | |
| Change in Accounts Receivable | $2.8B | $5.3B | $721.9M | $503.5M | $365.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $662.7M | $1.1B | $239.7M | $586.5M | $873.1M | |
| Capital Expenditures | $73.6M | $73.2M | $119.8M | $124M | $76.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$829M | -$588.1M | -$238M | $17.3M | $85.3M | |
| Dividends Paid (Ex Special Dividend) | -$463.5M | -$406.5M | -$426.7M | -$445.3M | -$456.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.8B | $54.3M | $545.1M | $2.3B | |
| Long-Term Debt Repaid | -$773.4M | -$2B | -$603.9M | -$316.1M | -$3B | |
| Repurchase of Common Stock | -$40.7M | -$58.1M | -$240.1M | -$183.1M | -$53.3M | |
| Other Financing Activities | -$261.5M | -$301.7M | $417.6M | -$75.7M | -$34.3M | |
| Cash From Financing | -$230.3M | $14.2M | -$798.8M | -$475.1M | -$1.3B | |
| Beginning Cash (CF) | $4.2B | $5.4B | $4.9B | $3.9B | $4.9B | |
| Foreign Exchange Rate Adjustment | $6.9M | -$37.7M | -$124M | -$7.7M | $18.5M | |
| Additions / Reductions | -$396.6M | $507.9M | -$797.1M | $128.7M | -$310.7M | |
| Ending Cash (CF) | $3.8B | $5.8B | $4B | $4.1B | $4.6B | |
| Levered Free Cash Flow | $589.1M | $1B | $119.9M | $462.5M | $797M | |
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Financial Ratios
IVZ
Sector
P/E ratio
--
12.02x
PEG ratio
--
0.36x
P/B ratio
0.73x
1.05x
Price / LTM sales
1.34x
2.55x
Growth Metrics
IVZ
Sector
Revenue growth
5.09%
6.08%
Earnings growth
-58.62%
6.45%
Revenue (5-year growth)
1.47%
5.85%
Earnings forecast
$0.43
$0.56
Profitability
IVZ
Sector
Profitability FY 2023
$2B
$179.9M
Return on invested capital
-0.73%
5.27%
Return on assets
-0.63%
0.98%
Return on equity
-1.11%
9.43%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
IVZ
Sector
Total cash
$1.6B
$617M
Short term investments
--
$408.4M
Total assets
$28.9B
$4.5B
Long term debt
$7.5B
$270.8M
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