Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
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40
IVZ Quote, Financials, Valuation and Earnings
Last price:
$14.18
Seasonality move
:
-0.3%
Day range:
$14.04 - $14.36
52-week range:
$11.60 - $19.55
Dividend yield:
5.72%
P/E ratio:
11.46x
P/S ratio:
1.07x
P/B ratio:
0.60x
Volume:
3.9M
Avg. volume:
6.6M
1-year change:
-5.15%
Market cap:
$6.4B
Revenue:
$6.1B
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.9B | $6B | $5.7B | $6.1B | |
| Revenue Growth (YoY) | 0.46% | 12.19% | -12.27% | -5.5% | 6.13% | |
| Cost of Revenues | $3.8B | $4.1B | $3.6B | $3.7B | $4B | |
| Gross Profit | $2.4B | $2.8B | $2.4B | $2B | $2B | |
| Gross Profit Margin | 38.89% | 41.1% | 40.3% | 35.08% | 33.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $564.1M | $522.7M | $588.2M | $649.7M | $676M | |
| Other Inc / (Exp) | -$73.3M | $847.7M | -$30.4M | $178M | $172.3M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $2.4B | $1.2B | |
| Operating Income | $1.3B | $1.7B | $1.3B | -$393.2M | $832.1M | |
| Net Interest Expenses | $108.8M | $69.5M | $60.8M | $22.7M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $2.5B | $1.2B | -$237.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.6M | $531.1M | $322.2M | -$69.7M | $252.9M | |
| Net Income to Company | $807.5M | $2B | $925.5M | -$168.2M | $752.4M | |
| Minority Interest in Earnings | -$45.9M | -$339.6M | -$4.8M | $71.3M | $22.4M | |
| Net Income to Common Excl Extra Items | $761.6M | $1.6B | $920.7M | -$96.9M | $774.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $3.01 | $1.50 | -$0.73 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.99 | $1.49 | -$0.73 | $1.18 | |
| Weighted Average Basic Share | $459.5M | $462.8M | $457.5M | $454.8M | $457M | |
| Weighted Average Diluted Share | $462.5M | $465.4M | $459.5M | $456.2M | $457.7M | |
| EBITDA | $1.4B | $2.8B | $1.5B | $1.1B | $1.2B | |
| EBIT | $1.2B | $2.6B | $1.3B | -$167.4M | $1.1B | |
| Revenue (Reported) | $6.1B | $6.9B | $6B | $5.7B | $6.1B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.3B | -$393.2M | $832.1M | |
| Operating Income (Adjusted) | $1.2B | $2.6B | $1.3B | -$167.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 3.8% | -1.83% | -12.96% | 4.03% | 3.65% | |
| Cost of Revenues | $1B | $945.5M | $917.9M | $976.7M | $973.6M | |
| Gross Profit | $647.7M | $683.9M | $500.3M | $498.6M | $555.6M | |
| Gross Profit Margin | 39.03% | 41.97% | 35.28% | 33.8% | 36.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.4M | $123.9M | $124.6M | $156.6M | $154.3M | |
| Other Inc / (Exp) | $110.5M | -$70.6M | -$6M | $73.3M | $69.4M | |
| Operating Expenses | $257.6M | $271M | $249.2M | $285.5M | $278.3M | |
| Operating Income | $390.1M | $412.9M | $251.1M | $213.1M | $277.3M | |
| Net Interest Expenses | $22.5M | $22M | $9.4M | $3.5M | $1.8M | |
| EBT. Incl. Unusual Items | $478.1M | $320.3M | $235.7M | $282.9M | $344.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.5M | $82.8M | $69.9M | $68.7M | $77.6M | |
| Net Income to Company | $371.6M | $237.5M | $165.8M | $214.2M | $267.3M | |
| Minority Interest in Earnings | -$44.6M | $19.4M | $38.4M | -$13.5M | -$37M | |
| Net Income to Common Excl Extra Items | $327M | $256.9M | $204.2M | $200.7M | $230.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.32 | $0.31 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.43 | $0.32 | $0.31 | $0.38 | |
| Weighted Average Basic Share | $461.6M | $459.5M | $458.1M | $453.2M | $452.9M | |
| Weighted Average Diluted Share | $464.7M | $462.4M | $458.9M | $453.5M | $454M | |
| EBITDA | $553M | $393M | $300.5M | $343.9M | $399.5M | |
| EBIT | $501.9M | $343.5M | $253.7M | $298.8M | $358M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $390.1M | $412.9M | $251.1M | $213.1M | $277.3M | |
| Operating Income (Adjusted) | $501.9M | $343.5M | $253.7M | $298.8M | $358M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.9B | $5.8B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $3.6B | $3.8B | $4B | |
| Gross Profit | $2.4B | $2.9B | $2.3B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $537.5M | $534.2M | $588.9M | $681.7M | $673.7M | |
| Other Inc / (Exp) | $206.5M | $666.6M | $34.2M | $257.3M | $168.4M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $2.4B | $1.2B | |
| Operating Income | $1.3B | $1.7B | $1.2B | -$431.2M | $896.3M | |
| Net Interest Expenses | $101.4M | $69M | $48.2M | $16.8M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | $1.2B | -$190.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $310.7M | $507.4M | $309.3M | -$70.9M | $261.8M | |
| Net Income to Company | $1.1B | $1.8B | $853.8M | -$119.8M | $805.5M | |
| Minority Interest in Earnings | -$111.2M | -$275.6M | $14.2M | $19.4M | -$1.1M | |
| Net Income to Common Excl Extra Items | $947.9M | $1.6B | $868M | -$100.4M | $804.4M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.86 | $1.39 | -$0.75 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.85 | $1.38 | -$0.75 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.6B | $1.4B | $1.3B | $1.3B | |
| EBIT | $1.5B | $2.4B | $1.2B | -$122.3M | $1.1B | |
| Revenue (Reported) | $6.2B | $6.9B | $5.8B | $5.8B | $6.1B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.2B | -$431.2M | $896.3M | |
| Operating Income (Adjusted) | $1.5B | $2.4B | $1.2B | -$122.3M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $945.5M | $917.9M | $976.7M | $973.6M | |
| Gross Profit | $647.7M | $683.9M | $500.3M | $498.6M | $555.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.4M | $123.9M | $124.6M | $156.6M | $154.3M | |
| Other Inc / (Exp) | $110.5M | -$70.6M | -$6M | $73.3M | $69.4M | |
| Operating Expenses | $257.6M | $271M | $249.2M | $285.5M | $278.3M | |
| Operating Income | $390.1M | $412.9M | $251.1M | $213.1M | $277.3M | |
| Net Interest Expenses | $22.5M | $22M | $9.4M | $3.5M | $1.8M | |
| EBT. Incl. Unusual Items | $478.1M | $320.3M | $235.7M | $282.9M | $344.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.5M | $82.8M | $69.9M | $68.7M | $77.6M | |
| Net Income to Company | $371.6M | $237.5M | $165.8M | $214.2M | $267.3M | |
| Minority Interest in Earnings | -$44.6M | $19.4M | $38.4M | -$13.5M | -$37M | |
| Net Income to Common Excl Extra Items | $327M | $256.9M | $204.2M | $200.7M | $230.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.32 | $0.31 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.43 | $0.32 | $0.31 | $0.38 | |
| Weighted Average Basic Share | $461.6M | $459.5M | $458.1M | $453.2M | $452.9M | |
| Weighted Average Diluted Share | $464.7M | $462.4M | $458.9M | $453.5M | $454M | |
| EBITDA | $553M | $393M | $300.5M | $343.9M | $399.5M | |
| EBIT | $501.9M | $343.5M | $253.7M | $298.8M | $358M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $390.1M | $412.9M | $251.1M | $213.1M | $277.3M | |
| Operating Income (Adjusted) | $501.9M | $343.5M | $253.7M | $298.8M | $358M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.1B | $1.4B | $1.9B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $916.6M | $1.3B | $1B | $951.6M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $149.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.5B | $2.4B | $2.9B | $2.6B | |
| Property Plant And Equipment | $563.8M | $518.1M | $561.1M | $599.5M | $479M | |
| Long-Term Investments | $8.7B | $10B | $9B | $9.2B | $8.3B | |
| Goodwill | $8.9B | $8.9B | $8.6B | $8.7B | $8.3B | |
| Other Intangibles | $7.3B | $7.2B | $7.1B | $5.8B | $5.7B | |
| Other Long-Term Assets | $8.1B | $2.6B | $1.5B | $1.2B | $1.1B | |
| Total Assets | $36.5B | $32.7B | $29.8B | $28.9B | $27B | |
| Accounts Payable | $348.9M | $39.2M | $59.6M | $31.5M | $30.6M | |
| Accrued Expenses | $384.2M | $655.7M | $606.5M | $567.5M | $584.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8B | $2.8B | $1.5B | $1.3B | $830.4M | |
| Long-Term Debt | $8.8B | $9.4B | $8.1B | $8.6B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $16B | $12.9B | $13B | $11.3B | |
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | -$404.5M | -$441.5M | -$942.4M | -$801.8M | -$1B | |
| Common Equity | $10.4B | $11.5B | $11.2B | $10.6B | $10.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $658.9M | $1.2B | $1.6B | $1.3B | $1.1B | |
| Total Equity | $15B | $16.7B | $16.8B | $15.9B | $15.7B | |
| Total Liabilities and Equity | $36.5B | $32.7B | $29.8B | $28.9B | $27B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.4B | $1.9B | $1.5B | |
| Total Debt | $8.8B | $9.4B | $8.1B | $8.6B | $7.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $1.2B | $1.4B | $1.9B | |
| Short Term Investments | $857.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1B | $925.6M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $132.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $2.8B | $2.3B | $2.4B | $3B | |
| Property Plant And Equipment | $555.9M | $499.6M | $572.6M | $583.6M | $458.4M | |
| Long-Term Investments | $7.9B | $10B | $9B | $9.4B | $8.9B | |
| Goodwill | $8.9B | $8.8B | $8.6B | $8.6B | $8.4B | |
| Other Intangibles | $7.3B | $7.2B | $7.1B | $5.8B | $5.7B | |
| Other Long-Term Assets | $6.2B | $2.5B | $1.6B | $823.4M | $1.3B | |
| Total Assets | $34.9B | $31.9B | $29.7B | $28.1B | $28.1B | |
| Accounts Payable | $1.9B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $2.9B | $2.1B | $1.3B | $1.4B | |
| Long-Term Debt | $8.8B | $9.2B | $8.3B | $8.6B | $964.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $15.1B | $12.9B | $12.2B | $12.4B | |
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | -$407.7M | -$508.5M | -$882.9M | -$897.1M | -$947.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $820M | $1.4B | $1.5B | $1.3B | $1.1B | |
| Total Equity | $15.4B | $16.8B | $16.8B | $15.9B | $15.8B | |
| Total Liabilities and Equity | $34.9B | $31.9B | $29.7B | $28.1B | $28.1B | |
| Cash and Short Terms | $2.4B | $1.6B | $1.2B | $1.4B | $1.9B | |
| Total Debt | $8.8B | $9.2B | $8.3B | $8.6B | $964.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $807.5M | $2B | $925.5M | -$168.2M | $752.4M | |
| Depreciation & Amoritzation | $203.5M | $205.3M | $195.3M | $182.8M | $179.6M | |
| Stock-Based Compensation | $188.5M | $140.1M | $106.2M | $114.6M | $104.6M | |
| Change in Accounts Receivable | $3.7B | $5.6B | $912.8M | $448.7M | $319.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $703.2M | $1.3B | $1.2B | |
| Capital Expenditures | $115M | $108.8M | $192.9M | $164.3M | $69.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$859.6M | -$847.9M | -$375.6M | -$244.3M | $68.4M | |
| Dividends Paid (Ex Special Dividend) | -$594.2M | -$544.5M | -$571.6M | -$594.7M | -$608.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $3.4B | $30.1M | $703M | $3.8B | |
| Long-Term Debt Repaid | -$791.1M | -$2.5B | -$605.1M | -$451.8M | -$4.7B | |
| Repurchase of Common Stock | -$47.1M | -$60.9M | -$244.7M | -$187.5M | -$79.3M | |
| Other Financing Activities | -$121.5M | $117.5M | $424.4M | -$54.4M | -$51.1M | |
| Cash From Financing | -$285.9M | $117.3M | -$966.9M | -$585.4M | -$1.7B | |
| Beginning Cash (CF) | $1.7B | $1.8B | $2.1B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | $347.5M | -$639.3M | $471.1M | -$403.2M | |
| Ending Cash (CF) | $1.8B | $2.1B | $1.4B | $1.9B | $1.5B | |
| Levered Free Cash Flow | $1.1B | $969.3M | $510.3M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.6M | $237.5M | $165.8M | $214.2M | $267.3M | |
| Depreciation & Amoritzation | $51.1M | $49.5M | $46.8M | $45.1M | $41.5M | |
| Stock-Based Compensation | $38.6M | $29.5M | $37.8M | $21.1M | $15.2M | |
| Change in Accounts Receivable | $1.7B | $137.7M | -$70.7M | $365.1M | -$205.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.9M | -$375.4M | -$98.9M | -$54.4M | -$84.6M | |
| Capital Expenditures | $20.3M | $23.9M | $38.1M | $21M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.9M | -$79.1M | $45.5M | -$287.3M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -$130.7M | -$137M | -$144.9M | -$149.4M | -$151.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $354.9M | $98.3M | $39.7M | $1.3B | $1.9B | |
| Long-Term Debt Repaid | -$129.1M | -$1.4M | -$5.2M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$44.7M | -$232.5M | -$27.7M | -$20.4M | -$43.1M | |
| Other Financing Activities | $87.4M | $217.3M | -$40.4M | $55.7M | -$32.6M | |
| Cash From Financing | $137.8M | -$55.3M | -$178.5M | -$148.3M | $529.3M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $1.4B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$14.4M | -$23.2M | $12.7M | -$16.1M | $24.7M | |
| Additions / Reductions | -$29M | -$509.8M | -$231.9M | -$490M | $352.7M | |
| Ending Cash (CF) | $1.8B | $1.6B | $1.2B | $1.4B | $1.9B | |
| Levered Free Cash Flow | -$47.2M | -$399.3M | -$137M | -$75.4M | -$108M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $853.8M | -$119.8M | $805.5M | |
| Depreciation & Amoritzation | $206.2M | $203.7M | $192.6M | $181.1M | $176M | |
| Stock-Based Compensation | $179.7M | $131M | $114.5M | $97.9M | $98.7M | |
| Change in Accounts Receivable | $4.3B | $4B | $704.4M | $884.5M | -$251.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $729.6M | $979.7M | $1.3B | $1.2B | |
| Capital Expenditures | $116.1M | $112.4M | $207.1M | $147.2M | $71.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$547.5M | -$787.1M | -$251M | -$577.1M | $263.7M | |
| Dividends Paid (Ex Special Dividend) | -$524.8M | -$550.8M | -$579.5M | -$599.2M | -$610.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $3.2B | -$28.5M | $2B | $4.3B | |
| Long-Term Debt Repaid | -$416.4M | -$2.4B | -$608.9M | -$1.8B | -$4.5B | |
| Repurchase of Common Stock | -$60.3M | -$248.7M | -$39.9M | -$180.2M | -$102M | |
| Other Financing Activities | $221.5M | $247.4M | $166.7M | $41.7M | -$139.4M | |
| Cash From Financing | -$244.4M | -$75.8M | -$1.1B | -$555.2M | -$984M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $488.5M | -$133.3M | -$361.4M | $213M | $439.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $617.2M | $772.6M | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.6M | $237.5M | $165.8M | $214.2M | $267.3M | |
| Depreciation & Amoritzation | $51.1M | $49.5M | $46.8M | $45.1M | $41.5M | |
| Stock-Based Compensation | $38.6M | $29.5M | $37.8M | $21.1M | $15.2M | |
| Change in Accounts Receivable | $1.7B | $137.7M | -$70.7M | $365.1M | -$205.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.9M | -$375.4M | -$98.9M | -$54.4M | -$84.6M | |
| Capital Expenditures | $20.3M | $23.9M | $38.1M | $21M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.9M | -$79.1M | $45.5M | -$287.3M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -$130.7M | -$137M | -$144.9M | -$149.4M | -$151.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $354.9M | $98.3M | $39.7M | $1.3B | $1.9B | |
| Long-Term Debt Repaid | -$129.1M | -$1.4M | -$5.2M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$44.7M | -$232.5M | -$27.7M | -$20.4M | -$43.1M | |
| Other Financing Activities | $87.4M | $217.3M | -$40.4M | $55.7M | -$32.6M | |
| Cash From Financing | $137.8M | -$55.3M | -$178.5M | -$148.3M | $529.3M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $1.4B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$14.4M | -$23.2M | $12.7M | -$16.1M | $24.7M | |
| Additions / Reductions | -$29M | -$509.8M | -$231.9M | -$490M | $352.7M | |
| Ending Cash (CF) | $1.8B | $1.6B | $1.2B | $1.4B | $1.9B | |
| Levered Free Cash Flow | -$47.2M | -$399.3M | -$137M | -$75.4M | -$108M | |
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Financial Ratios
IVZ
Sector
P/E ratio
11.46x
11.37x
PEG ratio
--
0.38x
P/B ratio
0.60x
1.04x
Price / LTM sales
1.07x
2.45x
Growth Metrics
IVZ
Sector
Revenue growth
3.65%
5.74%
Earnings growth
22.58%
6.25%
Revenue (5-year growth)
-0.17%
5.15%
Earnings forecast
$0.38
$0.57
Profitability
IVZ
Sector
Profitability FY 2024
$2B
$150.9M
Return on invested capital
3.63%
5.47%
Return on assets
2.92%
0.98%
Return on equity
5.09%
9.38%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
IVZ
Sector
Total cash
$1.9B
$523.5M
Short term investments
--
$237.7M
Total assets
$27B
$4.1B
Long term debt
$964.8M
$299.6M
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