Jack Henry & Associates, Inc. (LON:0A6D)

Jack Henry & Associates Statistics

Total Valuation

LON:0A6D has a market cap or net worth of GBP 8.76 billion. The enterprise value is 8.79 billion.

Market Cap	8.76B
Enterprise Value	8.79B

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 (%)	0.59%
Owned by Institutions (%)	97.51%
Float	71.68M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 25.10.

PE Ratio	23.24
Forward PE	25.10
PS Ratio	4.78
PB Ratio	5.35
P/TBV Ratio	17.79
P/FCF Ratio	18.02
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 18.09.

EV / Earnings	23.32
EV / Sales	4.87
EV / EBITDA	16.95
EV / EBIT	18.81
EV / FCF	18.09

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)	8.27%
Revenue Per Employee	254,326
Profits Per Employee	52,357
Employee Count	7,200
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A6D has paid 110.71 million in taxes.

Income Tax	110.71M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.73, so LON:0A6D's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.46%
50-Day Moving Average	182.24
200-Day Moving Average	171.27
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	214

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)	3.63

Income Statement

In the last 12 months, LON:0A6D had revenue of GBP 1.83 billion and earned 376.97 million in profits. Earnings per share was 5.18.

Revenue	1.83B
Gross Profit	802.82M
Operating Income	473.77M
Pretax Income	487.68M
Net Income	376.97M
EBITDA	517.47M
EBIT	473.77M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 20.96 million in cash and 50.89 million in debt, with a net cash position of -29.93 million.

Cash & Cash Equivalents	20.96M
Total Debt	50.89M
Net Cash	-29.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	22.68
Working Capital	171.56M

Cash Flow

In the last 12 months, operating cash flow was 526.20 million and capital expenditures -40.11 million, giving a free cash flow of 486.09 million.

Operating Cash Flow	526.20M
Capital Expenditures	-40.11M
Free Cash Flow	486.09M
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 1.75, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.75
Dividend Yield	1.05%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	6
Payout Ratio	33.20%
Buyback Yield	0.32%
Shareholder Yield	1.37%
Earnings Yield	4.30%
FCF Yield	5.55%

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

LON:0A6D has an Altman Z-Score of 11.93 and a Piotroski F-Score of 8.

Altman Z-Score	11.93
Piotroski F-Score	8