Janus Henderson Group plc (LON:0RPW)

Janus Henderson Group Statistics

Total Valuation

LON:0RPW has a market cap or net worth of GBP 5.32 billion. The enterprise value is 4.43 billion.

Market Cap	5.32B
Enterprise Value	4.43B

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 (%)	0.36%
Owned by Institutions (%)	73.96%
Float	86.49M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 10.68.

PE Ratio	13.69
Forward PE	10.68
PS Ratio	2.69
PB Ratio	1.26
P/TBV Ratio	11.46
P/FCF Ratio	11.28
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.39.

EV / Earnings	11.39
EV / Sales	2.24
EV / EBITDA	8.01
EV / EBIT	8.65
EV / FCF	9.39

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	858,464
Profits Per Employee	168,418
Employee Count	2,308
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RPW has paid 128.92 million in taxes.

Income Tax	128.92M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.45, so LON:0RPW's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+11.49%
50-Day Moving Average	44.02
200-Day Moving Average	40.69
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	655

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)	0.98

Income Statement

In the last 12 months, LON:0RPW had revenue of GBP 1.98 billion and earned 388.71 million in profits. Earnings per share was 2.52.

Revenue	1.98B
Gross Profit	1.28B
Operating Income	513.54M
Pretax Income	577.45M
Net Income	388.71M
EBITDA	539.58M
EBIT	513.54M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 1.86 billion in cash and 294.15 million in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	1.86B
Total Debt	294.15M
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	22.98
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 479.17 million and capital expenditures -7.51 million, giving a free cash flow of 471.66 million.

Operating Cash Flow	479.17M
Capital Expenditures	-7.51M
Free Cash Flow	471.66M
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 1.22, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.22
Dividend Yield	2.56%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	n/a
Payout Ratio	46.72%
Buyback Yield	1.99%
Shareholder Yield	4.55%
Earnings Yield	7.30%
FCF Yield	8.86%

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:0RPW has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.

Altman Z-Score	3.22
Piotroski F-Score	8