Janus Henderson Group plc (FRA:HDJA)

Janus Henderson Group Statistics

Total Valuation

FRA:HDJA has a market cap or net worth of EUR 5.68 billion. The enterprise value is 4.64 billion.

Market Cap	5.68B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	150.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	73.83%
Float	86.49M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 9.83.

PE Ratio	12.75
Forward PE	9.83
PS Ratio	2.50
PB Ratio	1.17
P/TBV Ratio	10.66
P/FCF Ratio	10.50
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.58.

EV / Earnings	10.42
EV / Sales	2.02
EV / EBITDA	7.24
EV / EBIT	7.81
EV / FCF	8.58

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.

Current Ratio	4.02
Quick Ratio	3.79
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	0.62
Interest Coverage	27.28

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	983,505
Profits Per Employee	192,949
Employee Count	2,308
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HDJA has paid 147.70 million in taxes.

Income Tax	147.70M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.76%
50-Day Moving Average	36.60
200-Day Moving Average	34.37
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	5

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)	1.43

Income Statement

In the last 12 months, FRA:HDJA had revenue of EUR 2.27 billion and earned 445.33 million in profits. Earnings per share was 2.89.

Revenue	2.27B
Gross Profit	1.47B
Operating Income	588.34M
Pretax Income	661.56M
Net Income	445.33M
EBITDA	618.17M
EBIT	588.34M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 2.13 billion in cash and 337.00 million in debt, giving a net cash position of 1.80 billion.

Cash & Cash Equivalents	2.13B
Total Debt	337.00M
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	26.33
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 548.97 million and capital expenditures -8.61 million, giving a free cash flow of 540.36 million.

Operating Cash Flow	548.97M
Capital Expenditures	-8.61M
Free Cash Flow	540.36M
FCF Per Share	n/a

Margins

Gross margin is 64.56%, with operating and profit margins of 25.92% and 20.07%.

Gross Margin	64.56%
Operating Margin	25.92%
Pretax Margin	29.14%
Profit Margin	20.07%
EBITDA Margin	27.23%
EBIT Margin	25.92%
FCF Margin	23.81%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.42
Dividend Yield	3.97%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	1
Payout Ratio	46.72%
Buyback Yield	1.99%
Shareholder Yield	5.96%
Earnings Yield	7.85%
FCF Yield	9.52%

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

FRA:HDJA has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.

Altman Z-Score	3.22
Piotroski F-Score	8