Janus Henderson Group plc (FRA:HDJA)

Janus Henderson Group Statistics

Total Valuation

FRA:HDJA has a market cap or net worth of EUR 5.53 billion. The enterprise value is 4.60 billion.

Market Cap	5.53B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	155.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	72.17%
Float	91.86M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 9.94.

PE Ratio	15.84
Forward PE	9.94
PS Ratio	2.51
PB Ratio	1.15
P/TBV Ratio	10.92
P/FCF Ratio	10.76
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.94.

EV / Earnings	13.17
EV / Sales	2.06
EV / EBITDA	7.35
EV / EBIT	7.90
EV / FCF	8.94

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.07.

Current Ratio	4.49
Quick Ratio	4.20
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	0.65
Interest Coverage	28.72

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	954,691
Profits Per Employee	151,152
Employee Count	2,308
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HDJA has paid 146.37 million in taxes.

Income Tax	146.37M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.97%
50-Day Moving Average	36.87
200-Day Moving Average	34.98
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	12

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)	2.32

Income Statement

In the last 12 months, FRA:HDJA had revenue of EUR 2.20 billion and earned 348.86 million in profits. Earnings per share was 2.26.

Revenue	2.20B
Gross Profit	1.43B
Operating Income	574.68M
Pretax Income	548.20M
Net Income	348.86M
EBITDA	601.16M
EBIT	574.68M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 2.00 billion in cash and 336.51 million in debt, giving a net cash position of 1.67 billion.

Cash & Cash Equivalents	2.00B
Total Debt	336.51M
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.81B
Book Value Per Share	26.00
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 522.65 million and capital expenditures -8.77 million, giving a free cash flow of 513.88 million.

Operating Cash Flow	522.65M
Capital Expenditures	-8.77M
Free Cash Flow	513.88M
FCF Per Share	n/a

Margins

Gross margin is 64.91%, with operating and profit margins of 26.08% and 16.22%.

Gross Margin	64.91%
Operating Margin	26.08%
Pretax Margin	24.88%
Profit Margin	16.22%
EBITDA Margin	27.28%
EBIT Margin	26.08%
FCF Margin	23.32%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.44
Dividend Yield	4.18%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	1
Payout Ratio	59.47%
Buyback Yield	2.46%
Shareholder Yield	6.64%
Earnings Yield	6.31%
FCF Yield	9.30%

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7