Hamilton Lane Incorporated (FRA:1M0)

Hamilton Lane Statistics

Total Valuation

Hamilton Lane has a market cap or net worth of EUR 3.99 billion. The enterprise value is 4.40 billion.

Market Cap	3.99B
Enterprise Value	4.40B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	43.94M
Shares Outstanding	n/a
Shares Change (YoY)	-23.83%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.78M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 14.09.

PE Ratio	20.07
Forward PE	14.09
PS Ratio	6.14
PB Ratio	3.53
P/TBV Ratio	5.34
P/FCF Ratio	13.25
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 14.60.

EV / Earnings	22.12
EV / Sales	6.79
EV / EBITDA	13.16
EV / EBIT	13.92
EV / FCF	14.60

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.28.

Current Ratio	3.64
Quick Ratio	3.51
Debt / Equity	0.28
Debt / EBITDA	1.06
Debt / FCF	1.05
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	31.70%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	16.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	855,509
Profits Per Employee	261,680
Employee Count	760
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Hamilton Lane has paid 63.51 million in taxes.

Income Tax	63.51M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -41.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.39%
50-Day Moving Average	115.28
200-Day Moving Average	120.00
Relative Strength Index (RSI)	22.06
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, Hamilton Lane had revenue of EUR 650.19 million and earned 198.88 million in profits. Earnings per share was 4.72.

Revenue	650.19M
Gross Profit	391.63M
Operating Income	278.27M
Pretax Income	358.85M
Net Income	198.88M
EBITDA	286.53M
EBIT	278.27M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 288.30 million in cash and 315.65 million in debt, with a net cash position of -27.35 million.

Cash & Cash Equivalents	288.30M
Total Debt	315.65M
Net Cash	-27.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	17.00
Working Capital	349.70M

Cash Flow

In the last 12 months, operating cash flow was 307.66 million and capital expenditures -6.42 million, giving a free cash flow of 301.23 million.

Operating Cash Flow	307.66M
Capital Expenditures	-6.42M
Free Cash Flow	301.23M
FCF Per Share	n/a

Margins

Gross margin is 60.23%, with operating and profit margins of 42.80% and 30.59%.

Gross Margin	60.23%
Operating Margin	42.80%
Pretax Margin	55.19%
Profit Margin	30.59%
EBITDA Margin	44.07%
EBIT Margin	42.80%
FCF Margin	46.33%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.84
Dividend Yield	2.08%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	9
Payout Ratio	58.08%
Buyback Yield	23.83%
Shareholder Yield	25.90%
Earnings Yield	4.98%
FCF Yield	7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hamilton Lane has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.

Altman Z-Score	5.87
Piotroski F-Score	5