FXENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Euro Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$103.48−0.27 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $405.79M
- P/E (TTM)
- 132.7
- Dividend yield
- –
Invesco CurrencyShares Euro Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Market Cap | $367.35M | $689.15M |
| Enterprise Value | -$7.12M | $509.37M |
| PE Ratio | 132.67 | 18.26 |
| PS Ratio | 69.91 | 3.16 |
| P/OCF Ratio | 105.56 | 12.04 |
Enterprise value
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| EV / Sales | -1.35 | 2.19 |
Income (trailing twelve months)
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Revenue | $5.25M | $858.37M |
| Net Income | $3.39M | $33.63M |
| EPS (Diluted) | $0.78 | $2.19 |
Margins
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Profit Margin | 64.5% | 14.5% |
Returns
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Return on Assets (ROA) | 0.71% | 2.25% |
Growth
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.6% | 15.2% |
| Net Income Growth (YoY) | 1.08% | 8.54% |
| EPS Growth (YoY) | -48.7% | 15.0% |
| Revenue Growth (3Y CAGR) | 148.6% | 11.9% |
Balance sheet
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $374.47M | $64.64M |
| Net Cash (Debt) | $374.47M | $39.27M |
| Net Cash Per Share | $105.48 | $1.34 |
Cash flow (trailing twelve months)
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $3.48M | $11.08M |
Efficiency
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.25 |
Dividends and yields
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Earnings Yield | 0.92% | 3.34% |
| Payout Ratio | 102.4% | 36.7% |
Shares
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Shares Outstanding | 3,550,000 | 41,100,900 |
| Shares Change (YoY) | 73.3% | 0.87% |
| Float | 3,550,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 39.9% | 36.9% |
Taxes
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Income Tax | $0 | $39.89M |
Scores
| Measure | Invesco CurrencyShares Euro Trust | Industry median |
|---|---|---|
| Altman Z-Score | 1403.90 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Invesco CurrencyShares Euro Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.