Janus Henderson Group plc (LON:0RPW)

Janus Henderson Group Statistics

Total Valuation

LON:0RPW has a market cap or net worth of GBP 5.42 billion. The enterprise value is 4.61 billion.

Market Cap	5.42B
Enterprise Value	4.61B

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 (%)	72.03%
Float	91.86M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 11.20.

PE Ratio	18.14
Forward PE	11.20
PS Ratio	2.87
PB Ratio	1.32
P/TBV Ratio	12.50
P/FCF Ratio	12.31
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.47.

EV / Earnings	15.42
EV / Sales	2.38
EV / EBITDA	8.47
EV / EBIT	9.11
EV / FCF	10.47

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	818,355
Profits Per Employee	129,567
Employee Count	2,308
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RPW has paid 125.47 million in taxes.

Income Tax	125.47M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +5.38% 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	+5.38%
50-Day Moving Average	43.99
200-Day Moving Average	40.48
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	1,226

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)	2.08

Income Statement

In the last 12 months, LON:0RPW had revenue of GBP 1.89 billion and earned 299.04 million in profits. Earnings per share was 1.94.

Revenue	1.89B
Gross Profit	1.23B
Operating Income	492.61M
Pretax Income	469.91M
Net Income	299.04M
EBITDA	515.31M
EBIT	492.61M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 1.72 billion in cash and 288.46 million in debt, giving a net cash position of 1.43 billion.

Cash & Cash Equivalents	1.72B
Total Debt	288.46M
Net Cash	1.43B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	22.29
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 448.01 million and capital expenditures -7.52 million, giving a free cash flow of 440.49 million.

Operating Cash Flow	448.01M
Capital Expenditures	-7.52M
Free Cash Flow	440.49M
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 1.22, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.22
Dividend Yield	2.91%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	59.47%
Buyback Yield	2.46%
Shareholder Yield	5.37%
Earnings Yield	5.51%
FCF Yield	8.12%

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7