Invesco Ltd.

IVZ· FY2025 10-K· Analyzed 1 mo ago
PASS
Growth Rates — CAGR from SEC 10-K XBRL filings
Revenue
2.2%
FY2015–2025
Net Income
-6.5%
FY2014–2024
Free Cash Flow
3.7%
FY2015–2025
EPS (Diluted)
-7.8%
FY2015–2025
Latest Metrics — FY2024 · SEC XBRL
Return on Equity
3.7%
NI ÷ Equity
Return on Assets
2.0%
NI ÷ Assets
Net Profit Margin
8.9%
NI ÷ Revenue
Debt / Equity
0.15x
LT Debt ÷ Equity
Intrinsic Value Estimate — DCF (10% discount · 3% terminal · FCF growth capped 15%)
Total Business Value
$22.3B
Per Share (approx.)
$50.21
25% Margin of Safety
$37.66
Conservative entry
50% Margin of Safety
$25.10
Buffett's ideal entry
Growth Rate Used
3.7%
Latest FCF
$1.4B

Berkshire requires a 25–50% discount to intrinsic value before buying.

Buffett Quality Checklist
ROE >15% consistently (≥7 of last 10 years)
Free cash flow positive (≥8 of last 10 years)
Conservative leverage — Debt/Equity below 1
Revenue growing at CAGR >5%
EPS growing at CAGR >5%
10-Year Financial History — SEC EDGAR 10-K Filings
YearRevenueNet IncomeFCFOwner EarningsROENet MarginLT DebtCash
2016$4.7B$854.2M$506.3M$807.7M11.4%18.0%$2.1B$1.3B
2017$5.2B$1.1B$1.0B$1.1B13.0%21.8%$2.1B$2.0B
2018$5.3B$882.8M$726.3M$922.4M10.3%16.6%$2.4B$1.1B
2019$6.1B$564.7M$992.3M$618.0M4.1%9.2%$2.1B$1.0B
2020$6.1B$524.8M$1.1B$613.3M3.7%8.5%$2.1B$1.4B
2021$6.9B$1.4B$969.3M$1.5B9.0%20.2%$2.1B$1.9B
2022$6.0B$683.9M$510.3M$686.3M4.5%11.3%$1.5B$1.2B
2023$5.7B-$333.7M$1.1B-$315.2M-2.3%-5.8%$1.5B$1.5B
2024$6.1B$538.0M$1.1B$648.5M3.7%8.9%$890.6M$986.5M
2025$6.4B$1.4B$1.8B$1.0B
Warren & Charlie
Buffett / Munger — quality, moat & valuation

Invesco Ltd. (IVZ) — Investment Memo

🐂 The Bull Case (Warren's voice)

  • The Cash Register Doesn't Lie: While the P&L is a mess of non-cash write-downs, the business is a cash-generating machine. $1.1B in FCF against a reported $0.5B Net Income suggests the market is ignoring the actual liquidity being produced.
  • Asset-Light Scalability: It is a low-capex business. Once the infrastructure is built, adding another billion in AUM costs almost nothing. It's a game of operating leverage, provided they can stop the margin bleed.
  • The "Boring" Recurring Stream: Despite the noise, the revenue is derived from fees. It's not a one-time sale; it's a persistent clip of the ticket.
  • Attractive Entry: This becomes a Berkshire-style "cigar butt" if the price reflects a liquidation value rather than a growth story. To be genuinely attractive, we need to buy it at a price where the FCF yield is so high it offsets the structural decline.

🐻 The Bear Case (Charlie inverts)

  • The "Beta" Meat Grinder: We are witnessing the commoditization of investment management. Invesco is selling a premium product (active management) in a world that has discovered the "generic" version (index funds) is better and cheaper. They aren't fighting a competitor; they are fighting a mathematical shift in investor behavior.
  • The Margin Death Spiral: Margins crashing from 21.8% to 8.9% is not a "temporary headwind"—it is a structural collapse. When your pricing power vanishes, you aren't a toll booth; you're a commodity vendor in a price war.
  • The Illusion of Switching Costs: Management claims investors are "sticky." In the digital age, switching an advisor or a fund takes a few clicks. The "moat" is actually just inertia, and inertia is not a competitive advantage.
  • Likeliest Failure: A permanent "slow bleed" of AUM as the active-to-passive migration accelerates. Timeframe: Now, and continuing for the next decade.

💰 Valuation & Margin of Safety

The DCF is an optimistic projection of a stagnant business. We must penalize the terminal growth given the structural headwinds.

  • Intrinsic value estimate: $50.21 per share
  • 25% margin of safety entry: $37.66 (conservative)
  • 50% margin of safety entry: $25.11 (Buffett's ideal)
  • Current Status: Deeply cheap on a cash-flow basis, but fairly valued on a "dying business" basis. The gap between the reported loss and the $1.1B FCF is the only reason this isn't a total write-off.

Verdict: PASS

The cash flow is seductive, but the business is a sieve. We do not buy companies with cratering margins and a disappearing product-market fit, regardless of how "cheap" they look. There is no point in buying a cheap ticket to a sinking ship.

Other Analyst Views· Lynch · Damodaran
Research Notes· Money Model · Moat · Financials · Management

Data sourced from SEC EDGAR XBRL filings (10-K only). For educational purposes — not investment advice.