Janus Henderson Group Statistics

Total Valuation

LON:0RPW has a market cap or net worth of GBP 4.81 billion. The enterprise value is 3.98 billion.

Market Cap	4.81B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	157.52M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.37M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 12.24.

PE Ratio	15.92
Forward PE	12.24
PS Ratio	2.44
PB Ratio	1.16
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 7.44.

EV / Earnings	13.19
EV / Sales	2.12
EV / EBITDA	7.47
EV / EBIT	8.00
EV / FCF	7.44

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.07.

Current Ratio	4.38
Quick Ratio	4.16
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	0.57
Interest Coverage	32.47

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	852,764
Profits Per Employee	130,854
Employee Count	2,308
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RPW has paid 128.71 million in taxes.

Income Tax	128.71M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has increased by +17.93% 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	+17.93%
50-Day Moving Average	36.85
200-Day Moving Average	39.54
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	538

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)	2.06

Income Statement

In the last 12 months, LON:0RPW had revenue of GBP 1.97 billion and earned 302.01 million in profits. Earnings per share was 1.95.

Revenue	1.97B
Gross Profit	1.28B
Operating Income	522.75M
Pretax Income	454.56M
Net Income	302.01M
EBITDA	544.35M
EBIT	522.75M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 305.88 million in debt, giving a net cash position of 1.38 billion.

Cash & Cash Equivalents	1.69B
Total Debt	305.88M
Net Cash	1.38B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	23.07
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.65 million and capital expenditures -7.89 million, giving a free cash flow of 535.76 million.

Operating Cash Flow	543.65M
Capital Expenditures	-7.89M
Free Cash Flow	535.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 26.56% and 15.71%.

Gross Margin	64.92%
Operating Margin	26.56%
Pretax Margin	23.10%
Profit Margin	15.71%
EBITDA Margin	27.66%
EBIT Margin	26.56%
FCF Margin	27.22%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.22
Dividend Yield	3.04%
Dividend Growth (YoY)	-1.88%
Years of Dividend Growth	n/a
Payout Ratio	62.82%
Buyback Yield	3.02%
Shareholder Yield	6.06%
Earnings Yield	6.28%
FCF Yield	11.14%

Dividend Details

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 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7