Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
IVZ Quote, Financials, Valuation and Earnings
Last price:
$27.20
Seasonality move
:
2.23%
Day range:
$27.11 - $27.27
52-week range:
$11.60 - $27.48
Dividend yield:
3.07%
P/E ratio:
18.47x
P/S ratio:
1.96x
P/B ratio:
1.10x
Volume:
1.3M
Avg. volume:
5M
1-year change:
53.3%
Market cap:
$12.1B
Revenue:
$6B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $5.9B | $5.5B | $6B | |
| Revenue Growth (YoY) | 0.54% | 13.33% | -15.51% | -6.45% | 8.47% | |
| Cost of Revenues | $2.2B | $2.4B | $2.1B | $2B | $2.2B | |
| Gross Profit | $4B | $4.7B | $3.8B | $3.5B | $3.8B | |
| Gross Profit Margin | 65.22% | 66.41% | 64.85% | 63.76% | 63.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$73.3M | $847.7M | -$30.4M | $178M | $172.3M | |
| Operating Expenses | $2.7B | $2.7B | $2.7B | $2.8B | $3B | |
| Operating Income | $1.4B | $1.9B | $1.1B | $709.5M | $798M | |
| Net Interest Expenses | $323.8M | $255.4M | $308.4M | $70.5M | $58M | |
| 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 | $807.5M | $2B | $925.5M | -$168.2M | $752.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $3.01 | $1.49 | -$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 | $454.8M | $457M | |
| EBITDA | $1.6B | $2.2B | $1.3B | $892.3M | $977.6M | |
| EBIT | $1.4B | $1.9B | $1.1B | $709.5M | $798M | |
| Revenue (Reported) | $6.2B | $7B | $5.9B | $5.5B | $6B | |
| Operating Income (Reported) | $1.4B | $1.9B | $1.1B | $709.5M | $798M | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.1B | $709.5M | $798M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 22.42% | -29.95% | 4.05% | 9.43% | 8.63% | |
| Cost of Revenues | $597.4M | $499.2M | $490.4M | $543.6M | $596.6M | |
| Gross Profit | $1.3B | $840.6M | $903.7M | $982M | $1.1B | |
| Gross Profit Margin | 68.76% | 62.74% | 64.82% | 64.37% | 64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $254.7M | -$79.2M | $8.8M | $47.1M | -- | |
| Operating Expenses | $646.9M | $557.4M | $738.4M | $855.5M | $746.7M | |
| Operating Income | $668.2M | $283.2M | $165.3M | $126.5M | $314M | |
| Net Interest Expenses | $64.6M | $76M | $135.4M | $131.4M | $25.7M | |
| EBT. Incl. Unusual Items | $685.3M | $255.1M | $230M | $145.1M | $346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.7M | $86.8M | $61.3M | $41.5M | -$9.7M | |
| Net Income to Company | $545.6M | $168.3M | $168.7M | $103.6M | $356.4M | |
| Minority Interest in Earnings | $156.3M | -$68.3M | -$21.9M | -$10.6M | $10.7M | |
| Net Income to Common Excl Extra Items | $545.6M | $168.3M | $168.7M | $103.6M | $356.4M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.39 | $0.29 | $0.12 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.39 | $0.29 | $0.12 | $0.66 | |
| Weighted Average Basic Share | $463.3M | $457M | $451.7M | $454.9M | $452.4M | |
| Weighted Average Diluted Share | $466M | $459.5M | $453.1M | $455.6M | $454.6M | |
| EBITDA | $719.2M | $331.1M | $207.5M | $170.5M | $352.3M | |
| EBIT | $668.2M | $283.2M | $165.3M | $126.5M | $314M | |
| Revenue (Reported) | $1.9B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $668.2M | $283.2M | $165.3M | $126.5M | $314M | |
| Operating Income (Adjusted) | $668.2M | $283.2M | $165.3M | $126.5M | $314M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.1B | $5.9B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2B | $2.1B | $2.3B | |
| Gross Profit | $4.9B | $3.9B | $3.9B | $3.8B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $652.7M | $43.7M | $198.9M | $316.6M | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.8B | $3B | $2.9B | |
| Operating Income | $2.4B | $1.3B | $1.1B | $768.1M | $1.1B | |
| Net Interest Expenses | $260M | $275.6M | $429.2M | $300.1M | $71.9M | |
| EBT. Incl. Unusual Items | $2.2B | $1.5B | $1.1B | -$245.6M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469.3M | $363.3M | $286.3M | -$92.2M | $223.6M | |
| Net Income to Company | $1.7B | $1.2B | $799.7M | -$153.4M | $1.1B | |
| Minority Interest in Earnings | $329M | $22.1M | -$33.5M | $23.4M | $11.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $799.7M | -$153.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.55 | $2.00 | $1.31 | -$0.92 | $1.48 | |
| Diluted EPS (Cont. Ops) | $2.53 | $1.99 | $1.30 | -$0.92 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $1.5B | $1.3B | $950M | $1.3B | |
| EBIT | $2.4B | $1.3B | $1.1B | $768.1M | $1.1B | |
| Revenue (Reported) | $7.2B | $6.1B | $5.9B | $5.9B | $6.3B | |
| Operating Income (Reported) | $2.4B | $1.3B | $1.1B | $768.1M | $1.1B | |
| Operating Income (Adjusted) | $2.4B | $1.3B | $1.1B | $768.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.5B | $4.4B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $3.7B | $3B | $2.9B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $614.9M | -$189.1M | $40.2M | $178.8M | $139.8M | |
| Operating Expenses | $1.9B | $1.8B | $2.1B | $2.3B | $2.2B | |
| Operating Income | $1.8B | $1.1B | $769.4M | $577.2M | $908.8M | |
| Net Interest Expenses | $192.3M | $212.5M | $333.3M | $283.3M | $59.5M | |
| EBT. Incl. Unusual Items | $1.8B | $857.3M | $695.6M | $687.9M | $966M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400.4M | $232.6M | $196.7M | $174.2M | $144.9M | |
| Net Income to Company | $1.4B | $624.7M | $498.9M | $513.7M | $821.1M | |
| Minority Interest in Earnings | $268.5M | -$49M | -$87.3M | $7.4M | $41.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $624.7M | $498.9M | $513.7M | $821.1M | |
| Basic EPS (Cont. Ops) | $2.09 | $1.08 | $0.90 | $0.72 | $1.02 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.08 | $0.89 | $0.72 | $1.01 | |
| 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 | $1.9B | $1.3B | $905.8M | $712.7M | $1B | |
| EBIT | $1.8B | $1.1B | $769.4M | $577.2M | $908.8M | |
| Revenue (Reported) | $5.5B | $4.5B | $4.4B | $4.5B | $4.8B | |
| Operating Income (Reported) | $1.8B | $1.1B | $769.4M | $577.2M | $908.8M | |
| Operating Income (Adjusted) | $1.8B | $1.1B | $769.4M | $577.2M | $908.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.2B | $1.5B | $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 | $3.2B | $2.3B | $2.6B | $2.2B | |
| Property Plant And Equipment | $839.5M | $774.7M | $921.9M | $918.8M | $814.3M | |
| Long-Term Investments | $8.7B | $9.9B | $9.5B | $9.7B | $8.7B | |
| 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 | $2.8B | $2B | $1.8B | $1.8B | $1.9B | |
| Long-Term Debt | $9B | $9.6B | $8.5B | $9B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $16B | $12.9B | $13B | $11.3B | |
| Common Stock | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | |
| 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 | $1.9B | $2.2B | $1.5B | $1.9B | $1.5B | |
| Total Debt | $9B | $9.6B | $8.5B | $9B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Short Term Investments | $906.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $993.8M | $879.8M | $903.3M | $1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $144.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Property Plant And Equipment | $512.5M | $504M | $586.2M | $580.3M | $387.7M | |
| Long-Term Investments | $9.8B | $9.4B | $9.5B | $8.8B | $9.8B | |
| Goodwill | $8.9B | $8.4B | $8.6B | $8.7B | -- | |
| Other Intangibles | $7.2B | $7.1B | $7.1B | $5.8B | -- | |
| Other Long-Term Assets | $2.7B | $1.7B | $1.2B | $884M | -- | |
| Total Assets | $32.8B | $29.3B | $29.4B | $27.5B | $28.4B | |
| Accounts Payable | $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 | $2.5B | $2B | $2B | $2.3B | $2.4B | |
| Long-Term Debt | $9.3B | $8B | $8.5B | $7.5B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $12.8B | $12.8B | $11.6B | $13.6B | |
| Common Stock | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | |
| Other Common Equity Adj | -$477.3M | -$1.1B | -$960.6M | -$736.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.6B | $1.3B | $1.2B | $786.7M | |
| Total Equity | $16.3B | $16.5B | $16.6B | $15.9B | $14.8B | |
| Total Liabilities and Equity | $32.8B | $29.3B | $29.4B | $27.5B | $28.4B | |
| Cash and Short Terms | $2.3B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Total Debt | $9.3B | $8B | $8.5B | $7.5B | $8.4B | |
| 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 | $1B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Capital Expenditures | $115M | $108.8M | $192.9M | $164.3M | $69.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$676.8M | -$1.2B | -$795M | -$249M | -$103.1M | |
| 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) | $1.8B | $2.1B | $1.4B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.6M | $307.8M | -$713M | $497.5M | -$435.6M | |
| Ending Cash (CF) | $2B | $2.4B | $647.4M | $2.5B | $1B | |
| Levered Free Cash Flow | $927M | $1.3B | $929.7M | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.6M | $168.3M | $168.7M | $103.6M | $356.4M | |
| Depreciation & Amoritzation | $51M | $47.9M | $42.2M | $44M | $38.3M | |
| Stock-Based Compensation | $33.2M | $26M | $23.9M | $51M | $20.9M | |
| Change in Accounts Receivable | $1.2B | $212.6M | $106.5M | -$32.4M | -$97.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $530.8M | $606.6M | $562.3M | $548.3M | $576.9M | |
| Capital Expenditures | $26M | $62.7M | $39.2M | $28.4M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.2M | -$196.8M | -$141.7M | -$82M | -$225.5M | |
| Dividends Paid (Ex Special Dividend) | $138M | $144.9M | $149.3M | $154.5M | $139.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $614M | -$215.2M | $293.3M | $527.5M | -- | |
| Long-Term Debt Repaid | -$99.8M | -$1.1M | -$288.4M | -$720.4M | -- | |
| Repurchase of Common Stock | $10.5M | $5.7M | $3.9M | $30.2M | $1.2B | |
| Other Financing Activities | -$6.6M | $101.1M | $22.8M | -$31.5M | -- | |
| Cash From Financing | $359.1M | -$265.8M | -$125.5M | -$409.1M | -$310.1M | |
| Beginning Cash (CF) | $2.3B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$23.3M | -$154.8M | -$27.1M | $40.9M | -$9.4M | |
| Additions / Reductions | $572.4M | -$10.8M | $268M | $98.1M | $31.9M | |
| Ending Cash (CF) | $2.9B | $1.1B | $1.8B | $1.8B | $1.5B | |
| Levered Free Cash Flow | $504.8M | $543.9M | $523.1M | $519.9M | $557.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.2B | $799.7M | -$153.4M | $1.1B | |
| Depreciation & Amoritzation | $208.1M | $197.1M | $185M | $181.9M | $164M | |
| Stock-Based Compensation | $156.3M | $117.2M | $116.8M | $111.4M | $73.9M | |
| Change in Accounts Receivable | $6.2B | $1.1B | $694.4M | $310.5M | -$168.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $975M | $1.4B | $1.4B | $1.3B | |
| Capital Expenditures | $114.6M | $155.4M | $197.1M | $116.4M | $53.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$623.5M | -$1.2B | -$462.3M | $12.8M | -$546.6M | |
| Dividends Paid (Ex Special Dividend) | $537.2M | $564.7M | $590.2M | $605.7M | $594.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $713.6M | $520.9M | $2.4B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.1B | -$317.3M | -$3.1B | -- | |
| Repurchase of Common Stock | $64.5M | $242.9M | $187.7M | $57.7M | $1.3B | |
| Other Financing Activities | -$161.7M | $836.8M | -$68.9M | -$13M | -- | |
| Cash From Financing | -$41.4M | -$695.7M | -$643.2M | -$1.4B | -$898.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.2B | $433.1M | $84.3M | -$115.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $819.6M | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $624.7M | $498.9M | $513.7M | $821.1M | |
| Depreciation & Amoritzation | $154.9M | $146.7M | $136.4M | $135.5M | $119.9M | |
| Stock-Based Compensation | $106M | $83.1M | $93.7M | $90.5M | $59.8M | |
| Change in Accounts Receivable | $5.3B | $721.9M | $503.5M | $365.3M | -$123.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $696.1M | $965.5M | $1.1B | $990.7M | |
| Capital Expenditures | $73.2M | $119.8M | $124M | $76.1M | $60.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$669.5M | -$694.4M | -$361.7M | -$99.9M | -$543.4M | |
| Dividends Paid (Ex Special Dividend) | $406.5M | $426.7M | $445.3M | $456.3M | $442.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $54.3M | $545.1M | $2.3B | $4.7B | |
| Long-Term Debt Repaid | -$2B | -$603.9M | -$316.1M | -$3B | -$3.4B | |
| Repurchase of Common Stock | $58.1M | $240.1M | $183.1M | $53.3M | $1.2B | |
| Other Financing Activities | -$301.7M | $417.6M | -$75.7M | -$34.3M | -$26.1M | |
| Cash From Financing | $14.2M | -$798.8M | -$475.1M | -$1.3B | -$505.6M | |
| Beginning Cash (CF) | $5.6B | $4B | $4.1B | $4.6B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$37.7M | -$228M | -$7.7M | $18.5M | $86.1M | |
| Additions / Reductions | $478.9M | -$1B | $121M | -$292.2M | $27.8M | |
| Ending Cash (CF) | $6.1B | $2.7B | $4.2B | $4.3B | $5B | |
| Levered Free Cash Flow | $1.1B | $576.3M | $841.5M | $982.2M | $930M | |
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Financial Ratios
IVZ
Sector
P/E ratio
18.47x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.10x
1.11x
Price / LTM sales
1.96x
1.85x
Growth Metrics
IVZ
Sector
Revenue growth
8.63%
5.54%
Earnings growth
449.13%
14.85%
Revenue (5-year growth)
-0.47%
8.85%
Earnings forecast
$0.44
$0.62
Profitability
IVZ
Sector
Profitability FY 2024
$3.8B
--
Return on invested capital
4.53%
5.01%
Return on assets
3.8%
1.01%
Return on equity
6.87%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
IVZ
Sector
Total cash
$1.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$27B
$3.1B
Long term debt
$8.4B
$79.3M
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