Jack Henry & Associates, Inc. (FRA:JHY)

Jack Henry & Associates Statistics

Total Valuation

FRA:JHY has a market cap or net worth of EUR 9.75 billion. The enterprise value is 9.79 billion.

Market Cap	9.75B
Enterprise Value	9.79B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	72.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.67M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 24.30.

PE Ratio	22.57
Forward PE	24.30
PS Ratio	4.65
PB Ratio	5.20
P/TBV Ratio	17.27
P/FCF Ratio	17.50
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 17.56.

EV / Earnings	22.65
EV / Sales	4.68
EV / EBITDA	16.29
EV / EBIT	18.08
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	92.94

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	23.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291,533
Profits Per Employee	60,017
Employee Count	7,200
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:JHY has paid 126.90 million in taxes.

Income Tax	126.90M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.65%
50-Day Moving Average	152.61
200-Day Moving Average	146.40
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	3

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)	3.43

Income Statement

In the last 12 months, FRA:JHY had revenue of EUR 2.10 billion and earned 432.12 million in profits. Earnings per share was 5.94.

Revenue	2.10B
Gross Profit	920.27M
Operating Income	543.09M
Pretax Income	559.03M
Net Income	432.12M
EBITDA	593.18M
EBIT	543.09M
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 24.03 million in cash and 58.34 million in debt, with a net cash position of -34.31 million.

Cash & Cash Equivalents	24.03M
Total Debt	58.34M
Net Cash	-34.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	26.00
Working Capital	196.66M

Cash Flow

In the last 12 months, operating cash flow was 603.19 million and capital expenditures -45.98 million, giving a free cash flow of 557.21 million.

Operating Cash Flow	603.19M
Capital Expenditures	-45.98M
Free Cash Flow	557.21M
FCF Per Share	n/a

Margins

Gross margin is 43.84%, with operating and profit margins of 25.87% and 20.59%.

Gross Margin	43.84%
Operating Margin	25.87%
Pretax Margin	26.63%
Profit Margin	20.59%
EBITDA Margin	28.26%
EBIT Margin	25.87%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.05
Dividend Yield	1.50%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	22
Payout Ratio	33.20%
Buyback Yield	0.32%
Shareholder Yield	1.81%
Earnings Yield	4.43%
FCF Yield	5.71%

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

The last stock split was on March 5, 2001. It was a forward split with a ratio of 2.

Last Split Date	Mar 5, 2001
Split Type	Forward
Split Ratio	2

Scores

FRA:JHY has an Altman Z-Score of 11.93 and a Piotroski F-Score of 8.

Altman Z-Score	11.93
Piotroski F-Score	8