A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B |
| Net Income | 903M | 903M | 366M | 291M | 95M |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | 409M | 409M | -460M | 3.2B | 670M |
| ROIC | 1.1% | 9.6% | 8.5% | 10.2% | 2.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 538M | 538M | 367M | 336M | 127M |
| Operating Margin | 42.7% | 42.7% | 34.8% | 27.5% | 10.2% |
| ROE | 20.3% | 23.1% | 10.9% | 8.6% | 2.7% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 127M | 336M | 367M | 538M | 538M |
| Op. Margin | 10.2% | 27.5% | 34.8% | 42.7% | 42.7% |
| Net Income | 95M | 291M | 366M | 903M | 903M |
| Net Margin | 7.6% | 23.8% | 34.6% | 71.8% | 71.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.9% | 10.2% | 8.5% | 9.6% | 1.1% |
| ROE | 2.7% | 8.6% | 10.9% | 23.1% | 20.3% |
| ROA | 0.3% | 0.8% | 1.0% | 2.4% | 2.3% |
| Cash Flow | |||||
| Op. Cash Flow | 670M | 3.2B | -460M | 409M | 409M |
| Free Cash Flow | 670M | 3.2B | -460M | 409M | 409M |
| Owner Earnings | 670M | 3.2B | -460M | 409M | 409M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 24M | 21M | 22M | 23M | 23M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 43M | 59M | 46M | 69M | 69M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -8.1B |
| Cash & Equiv. | 6.0B | 8.4B | 7.8B | 8.1B | 8.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.3 | 1.2 | 0.6 | 0.4 | 0.4 |
| Equity | 3.4B | 3.3B | 3.4B | 4.4B | 4.4B |
| Total Assets | 34.1B | 34.4B | 35.4B | 38.5B | 38.5B |
| Total Liabilities | 30.6B | 31.1B | 32.0B | 34.0B | 34.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.2B | 2.2B | 2.7B | 3.8B | 3.8B |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | -15.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
INVESTEC PLC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.8%.
INVESTEC PLC (INVP-L) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
INVESTEC PLC (INVP-L) does not currently pay a regular dividend.
INVESTEC PLC (INVP-L) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
INVESTEC PLC (INVP-L) has a net profit margin of 71.8%. This is a strong margin indicating high profitability.
INVESTEC PLC (INVP-L) generated $409 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INVESTEC PLC (INVP-L) has a return on equity (ROE) of 23.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for INVESTEC PLC (INVP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.