Invesco Ratios (2009-2025) | IVZ

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	95.10%	96.18%	96.08%	101.77%	96.06%	97.76%	97.94%	97.51%	97.50%	97.56%	98.69%	97.70%	97.42%	97.31%	97.41%	97.79%	98.00%	97.90%	98.07%	97.55%	98.16%	97.66%	97.97%	97.50%	97.93%	97.75%	98.04%	97.25%	97.83%	97.62%	97.80%	97.05%	97.95%	97.68%	97.79%	97.18%	97.93%	97.64%	97.51%	96.71%	97.69%	97.68%	98.07%	97.65%	97.95%	98.99%	98.96%	98.74%	99.05%	98.58%	98.84%	97.85%	98.67%	97.79%	98.09%	99.20%	98.62%	98.40%	98.67%	98.57%	98.77%	98.61%	98.75%	98.51%	98.89%	98.48%	98.77%
EBT Margin	-6.84%	10.27%	21.03%	24.39%	36.80%	34.93%	8.59%	20.65%	17.03%	19.14%	14.28%	41.69%	14.36%	29.21%	22.29%	16.51%	25.34%	25.70%	29.27%	27.64%	23.46%	32.84%	26.48%	25.58%	29.83%	26.81%	26.83%	22.72%	20.00%	26.92%	28.77%	26.03%	24.31%	27.28%	29.73%	29.03%	24.61%	23.09%	25.51%	11.78%	21.14%	5.31%	18.40%	18.53%	11.10%	7.43%	25.81%	24.52%	28.81%	37.72%	39.16%	39.00%	19.66%	18.42%	17.65%	27.05%	16.62%	15.93%	15.95%	-66.05%	19.18%	17.52%	9.58%	19.92%	22.55%	18.11%	21.14%
EBIT Margin	11.27%	17.66%	21.48%	21.46%	19.04%	9.07%	19.19%	19.32%	21.97%	21.78%	22.83%	22.05%	22.23%	20.35%	20.80%	19.63%	24.01%	24.12%	24.41%	23.94%	19.24%	27.51%	25.14%	27.27%	26.18%	27.62%	27.70%	24.49%	23.89%	25.35%	25.49%	22.62%	21.63%	25.37%	26.93%	24.91%	23.68%	24.35%	24.01%	18.35%	16.48%	1.27%	15.99%	18.05%	19.83%	8.25%	17.93%	13.36%	20.74%	27.36%	26.50%	28.88%	23.18%	22.52%	24.22%	16.98%	14.77%	14.13%	15.79%	-76.11%	14.44%	13.94%	6.63%	19.57%	18.13%	14.13%	16.51%
EBITDA Margin	11.27%	17.66%	21.48%	21.46%	19.04%	9.07%	19.19%	19.32%	21.97%	21.78%	22.83%	22.05%	22.23%	20.35%	20.80%	19.63%	24.01%	24.12%	24.41%	23.94%	19.24%	27.51%	25.14%	27.27%	26.18%	27.62%	27.70%	24.49%	23.89%	25.35%	25.49%	22.62%	21.63%	25.37%	26.93%	24.91%	23.68%	24.35%	24.01%	18.35%	16.48%	1.27%	15.99%	18.05%	19.83%	8.25%	17.93%	13.36%	20.74%	27.36%	26.50%	28.88%	23.18%	22.52%	24.22%	16.98%	14.77%	14.13%	15.79%	-76.11%	14.44%	13.94%	6.63%	19.57%	18.13%	14.13%	16.51%
Operating Margin	11.27%	17.66%	21.48%	21.46%	19.04%	9.07%	19.19%	19.32%	21.97%	21.78%	22.83%	22.05%	22.23%	20.35%	20.80%	19.63%	24.01%	24.12%	24.41%	23.94%	19.24%	27.51%	25.14%	27.27%	26.18%	27.62%	27.70%	24.49%	23.89%	25.35%	25.49%	22.62%	21.63%	25.37%	26.93%	24.91%	23.68%	24.35%	24.01%	18.35%	16.48%	1.27%	15.99%	18.05%	19.83%	8.25%	17.93%	13.36%	20.74%	27.36%	26.50%	28.88%	23.18%	22.52%	24.22%	16.98%	14.77%	14.13%	15.79%	-76.11%	14.44%	13.94%	6.63%	19.57%	18.13%	14.13%	16.51%
Net Margin	-10.54%	4.51%	14.83%	17.95%	29.83%	30.27%	2.87%	15.24%	9.67%	12.09%	8.36%	33.81%	7.24%	0.20%	0.32%	1.03%	0.37%	-0.41%	-0.12%	5.42%	-0.16%	0.02%	-0.05%	-0.08%					13.74%	19.88%	21.30%	-22.83%	17.96%	34.66%	38.93%	-11.65%	19.56%	17.78%	20.96%	7.55%	15.69%	4.31%	10.36%	10.52%	3.80%	0.20%	15.73%	16.66%	18.82%	25.32%	27.79%	28.24%	10.94%	10.44%	7.55%	16.74%	7.52%	7.29%	7.59%	-51.39%	10.51%	8.91%	3.63%	11.27%	13.61%	-0.82%	18.37%
FCF Margin	-33.78%	26.46%	22.39%	24.75%	-26.77%	11.87%	43.77%	-2.77%	-12.26%	21.61%	47.71%	31.15%	-17.09%	39.39%	3.88%	44.97%	-45.20%	63.23%	26.25%	13.80%	-18.95%	57.45%	32.81%	10.69%	-6.14%	36.98%	4.66%	43.27%	-5.07%	17.36%	27.65%	2.16%	8.33%	17.85%	27.44%	25.87%	-5.37%	31.12%	18.12%	10.55%	-11.65%	30.56%	17.16%	22.87%	-6.02%	21.85%	25.05%	32.28%	-2.84%	27.93%	32.86%	-2.23%	-24.51%	5.87%	29.69%	27.05%	-9.66%	19.73%	21.84%	47.69%	-5.11%	31.17%	27.06%	20.33%	-7.06%	35.00%	35.75%
Efficiency
Assets Average	9.53B	4.68B	0.05B	5.48B	8.29B	6.05B	6.46B	13.46B	20.79B	21.03B	20.33B	19.54B	9.99B	9.63B	18.24B	17.68B	18.01B	18.34B	18.45B	19.02B	19.81B	20.12B	19.99B	20.27B	10.61B	0.78B	1.12B	13.27B	12.58B	0.28B	0.47B	13.10B	12.94B	0.25B	0.35B	16.01B	16.03B	0.49B	0.82B	16.01B	15.54B	0.38B	0.65B	20.04B	19.78B	0.18B	0.22B	18.36B	35.69B	34.06B	33.03B	32.75B	32.27B	31.02B	29.73B	29.51B	29.75B	29.60B	29.44B	29.18B	28.51B	27.62B	27.34B	27.26B	27.58B	28.32B	28.47B
Equity Average	6.48B	6.78B	7.31B	7.52B	7.81B	8.41B	8.83B	9.10B	9.39B	9.31B	9.08B	9.05B	9.14B	9.13B	9.16B	9.12B	8.94B	8.80B	8.94B	9.05B	8.94B	9.11B	9.23B	9.13B	9.00B	8.98B	8.97B	8.78B	8.33B	7.85B	7.78B	7.72B	7.72B	8.00B	8.36B	8.75B	9.07B	9.16B	9.23B	9.13B	8.97B	11.65B	14.13B	14.14B	14.13B	13.96B	14.16B	14.58B	14.92B	15.23B	15.58B	15.95B	16.08B	15.89B	15.65B	15.68B	15.89B	15.90B	15.85B	15.50B	15.18B	15.19B	15.26B	15.23B	15.18B	14.83B	14.53B
Invested Capital	6.66B	7.50B	7.72B	6.86B	8.00B	10.22B	8.85B	10.70B	9.41B	9.41B	10.36B	10.45B	10.46B	10.46B	10.48B	10.23B	10.35B	10.20B	10.51B	10.57B	10.49B	10.91B	10.73B	10.70B	10.47B	10.68B	10.55B	10.77B	10.04B	9.80B	9.90B	9.71B	9.93B	10.25B	10.62B	11.03B	11.27B	12.09B	12.13B	11.35B	11.53B	16.42B	16.26B	16.40B	16.53B	16.37B	16.52B	16.89B	17.11B	17.51B	17.82B	18.25B	18.07B	17.47B	17.00B	17.33B	17.42B	17.36B	17.33B	16.66B	16.44B	16.09B	16.22B	16.01B	16.21B	16.31B	16.27B
Asset Utilization Ratio	0.31	0.56	47.17	0.48	0.34	0.49	0.50	0.26	0.18	0.19	0.20	0.20	0.40	0.41	0.21	0.23	0.23	0.23	0.24	0.24	0.24	0.25	0.25	0.25	0.49	6.68	4.60	0.39	0.40	17.27	10.27	0.36	0.37	19.62	14.33	0.32	0.33	11.09	6.65	0.33	0.33	13.96	8.67	0.31	0.33	37.01	28.45	0.33	0.17	0.19	0.20	0.21	0.21	0.22	0.21	0.20	0.20	0.19	0.20	0.20	0.20	0.21	0.22	0.22	0.22	0.22	0.22
Leverage & Solvency
Interest Coverage Ratio	3.89	6.69	8.97	10.56	4.12	1.80	11.36	12.42	13.93	14.56	14.89	13.68	16.90	14.91	16.74	16.18	27.53	27.39	29.48	19.30	13.06	19.49	18.21	19.24	18.08	18.57	17.29	13.20	11.48	13.64	12.82	11.50	10.75	13.49	15.27	14.52	13.84	11.23	10.88	7.89	6.05	0.55	7.86	9.09	8.73	3.36	7.94	8.93	14.47	19.14	20.08	21.95	16.28	13.36	18.83	13.93	11.64	11.08	13.16	-64.04	13.40	12.69	7.50	25.14	21.17	10.35	10.54
Debt to Equity	0.18	0.14	0.14	0.10	0.09	0.16	0.16	0.14	0.14	0.17	0.15	0.14	0.15	0.15	0.14	0.13	0.17	0.17
Debt Ratio	0.12	19.51	19.51	0.07	0.13	0.22	0.22	0.06	0.06	0.08	0.07	0.07	2.06	0.07	0.07	0.07	0.08	0.08
Equity Ratio	0.68	135.14	139.29	0.70	1.41	1.37	1.37	0.46	0.45	0.44	0.45	0.47	14.22	0.49	0.51	0.52	0.48	0.48	0.49	0.47	0.44	0.47	0.46	0.45	11.41	11.68	6.05	0.35	82.77	16.60	16.80	0.30	50.86	24.06	24.06	0.28	23.72	15.44	8.93	0.29	82.66	22.23	21.28	0.36	107.00	63.52	65.20	0.41	0.43	0.46	0.48	0.49	0.50	0.52	0.53	0.53	0.54	0.54	0.54	0.52	0.54	0.56	0.56	0.56	0.54	0.51	0.51
Times Interest Earned	3.89	6.69	8.97	10.56	4.12	1.80	11.36	12.42	13.93	14.56	14.89	13.68	16.90	14.91	16.74	16.18	27.53	27.39	29.48	19.30	13.06	19.49	18.21	19.24	18.08	18.57	17.29	13.20	11.48	13.64	12.82	11.50	10.75	13.49	15.27	14.52	13.84	11.23	10.88	7.89	6.05	0.55	7.86	9.09	8.73	3.36	7.94	8.93	14.47	19.14	20.08	21.95	16.28	13.36	18.83	13.93	11.64	11.08	13.16	-64.04	13.40	12.69	7.50	25.14	21.17	10.35	10.54
Dividends & Payouts
FCF Payout Ratio	-0.21	0.25	0.28	0.24	-0.23	0.52	0.13	-1.81	-0.41	0.25	0.12	0.20	-0.32	0.20	1.98	0.16	-0.15	0.14	0.33	0.59	-0.41	0.15	0.25	0.79	-1.36	0.24	1.96	0.21	-1.94	0.57	0.35	4.42	1.15	0.53	0.32	0.33	-1.64	0.29	0.51	0.92	-0.85	0.29	0.48	0.35	-1.46	0.24	0.19	0.14	-1.51	0.16	0.14	-2.01	-0.19	0.95	0.20	0.22	-0.63	0.32	0.29	0.13	-1.20	0.20	0.23	0.29	-0.86	0.18	0.16
Valuation
Enterprise Value	0.43B	-0.26B	-0.40B	-0.24B	-0.05B	-0.87B	-0.66B	0.05B	0.26B	0.04B	-0.03B	0.01B	0.01B	-0.11B	-0.36B	-0.47B	-0.60B	-0.68B	-1.17B	-0.75B	-0.35B	-0.42B	-0.64B	-0.72B	-0.42B	-0.71B	-0.83B	-1.04B	-1.05B	-1.13B	-1.23B	-1.04B	-1.19B	-1.32B	-1.41B	-1.75B	-1.58B	-1.18B	-1.21B	-0.75B	-0.57B	-0.80B	-0.65B	-0.59B	-0.76B	-0.78B	-0.84B	-0.96B	-0.82B	-4.17B	-3.06B	-1.39B	-0.51B	-0.04B	-0.03B	-0.24B	-0.01B	-0.17B	-0.49B	-0.72B	-0.23B	-0.31B	-0.46B	-0.42B	-0.28B	-0.37B	-0.34B
Return Ratios
Return on Sales	-0.11%	0.05%	0.15%	0.18%	0.30%	0.30%	0.03%	0.15%	0.10%	0.12%	0.08%	0.34%	0.07%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.14%	0.20%	0.21%	-0.23%	0.18%	0.35%	0.39%	-0.12%	0.20%	0.18%	0.21%	0.08%	0.16%	0.04%	0.14%	0.14%	0.08%	0.04%	0.20%	0.20%	0.22%	0.29%	0.31%	0.32%	0.15%	0.14%	0.12%	0.21%	0.12%	0.11%	0.12%	-0.47%	0.15%	0.13%	0.07%	0.15%	0.17%	0.13%	0.22%
Return on Capital Employed	0.08%	0.20%	-0.16%	0.15%	0.07%	0.09%	0.09%	0.06%	0.04%	0.05%	0.05%	0.05%	0.09%	0.12%	0.06%	0.06%	0.06%	0.06%
Return on Invested Capital	0.06%	0.04%	0.03%	0.04%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.04%	0.04%	0.06%	0.08%	0.08%	0.09%	0.07%	0.05%	0.08%	0.07%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%	-0.02%	-0.02%	-0.01%	-0.02%	0.04%	0.04%	0.04%	0.05%
Return on Assets	0.03%	0.03%	2.20%	0.04%	0.06%	0.11%	0.10%	0.05%	0.03%	0.02%	0.02%	0.03%	0.06%	0.05%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	1.40%	1.40%	0.03%	0.03%	2.56%	2.58%	0.06%	0.07%	1.77%	0.77%	0.06%	0.05%	1.67%	0.91%	0.04%	0.03%	3.81%	3.27%	0.04%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	-0.01%	0.00%	0.00%	-0.01%	0.03%	0.03%	0.03%	0.04%
Return on Equity	0.05%	0.02%	0.02%	0.03%	0.06%	0.08%	0.07%	0.07%	0.06%	0.04%	0.05%	0.07%	0.06%	0.05%	0.04%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.02%	0.05%	0.08%	0.05%	0.06%	0.08%	0.11%	0.12%	0.12%	0.09%	0.07%	0.10%	0.09%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.10%	0.11%	0.12%	0.11%	0.10%	0.08%	0.06%	0.05%	0.05%	0.05%	-0.01%	-0.01%	-0.01%	-0.01%	0.05%	0.05%	0.05%	0.07%

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Invesco Ratios (2009-2025) | IVZ

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