AJ Bell plc (LON:AJB)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
597.50
+9.00 (1.53%)
Nov 4, 2026, 4:39 PM GMT

AJ Bell Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
346.64316.92268.53217.28163.08145.04
Revenue Growth
9.38%18.02%23.59%33.24%12.44%15.20%
Operating Income
143.48132.2112.9586.0658.2355.07
Net Income
123.12105.1284.368.2246.7443.82
Earnings Per Share
0.300.260.200.170.110.11
EPS Growth
18.59%25.66%23.05%45.64%6.37%12.67%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
167.59188.19196.65146.384.0394.01
Total Debt
12.1412.0613.1812.4113.9615.59
Net Cash (Debt)
155.45176.13183.47133.970.0778.41
Net Cash Growth
-11.74%-4.00%37.03%91.09%-10.64%11.96%
Net Cash Per Share
0.380.430.440.320.170.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
94.2486.4996.29101.4145.844.68
Capital Expenditures
-2.84-1.24-1.48-1.57-1.01-1.17
Free Cash Flow
91.3985.2594.8199.8444.7843.5
Free Cash Flow Growth
7.21%-10.09%-5.03%122.93%2.95%12.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
41.39%41.72%42.06%39.61%35.71%37.97%
Pretax Margin
46.67%43.49%42.19%40.34%35.82%37.98%
Profit Margin
35.52%33.17%31.39%31.40%28.66%30.21%
FCF Margin
26.36%26.90%35.31%45.95%27.46%29.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1420.1420.1250.1070.0740.070
Dividend Per Share Growth
15.69%14.00%16.28%45.86%5.89%12.99%
Dividend Yield
2.38%2.63%2.78%3.91%2.74%1.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.7120.7821.9916.5623.6437.26
Forward PE
18.1921.7121.5116.8222.2535.78
P/FCF Ratio
25.6025.6319.5511.3224.6837.54
PS Ratio
6.756.896.905.206.7811.26