AJ Bell plc (LON:AJB)

AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of GBP 2.19 billion.

Market Cap	2.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

AJ Bell has 402.59 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	402.59M
Shares Outstanding	402.59M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	67.46%
Float	319.32M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 20.91. AJ Bell's PEG ratio is 1.27.

PE Ratio	25.15
Forward PE	20.91
PS Ratio	7.53
PB Ratio	10.99
P/TBV Ratio	11.89
P/FCF Ratio	25.87
P/OCF Ratio	25.43
PEG Ratio	1.27

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.

Current Ratio	3.76
Quick Ratio	3.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.17%.

Return on Equity (ROE)	47.17%
Return on Assets (ROA)	33.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	198,954
Profits Per Employee	61,305
Employee Count	1,460
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, AJ Bell has paid 31.21 million in taxes.

Income Tax	31.21M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.89, so AJ Bell's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+19.60%
50-Day Moving Average	524.20
200-Day Moving Average	477.80
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	592,012

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)	n/a

Income Statement

In the last 12 months, AJ Bell had revenue of GBP 290.47 million and earned 89.51 million in profits. Earnings per share was 0.22.

Revenue	290.47M
Gross Profit	282.59M
Operating Income	119.49M
Pretax Income	120.72M
Net Income	89.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 174.50 million in cash and 12.55 million in debt, giving a net cash position of 161.95 million or 0.40 per share.

Cash & Cash Equivalents	174.50M
Total Debt	12.55M
Net Cash	161.95M
Net Cash Per Share	0.40
Equity (Book Value)	198.96M
Book Value Per Share	0.49
Working Capital	181.27M

Cash Flow

In the last 12 months, operating cash flow was 85.98 million and capital expenditures -1.47 million, giving a free cash flow of 84.50 million.

Operating Cash Flow	85.98M
Capital Expenditures	-1.47M
Free Cash Flow	84.50M
FCF Per Share	0.21

Margins

Gross margin is 97.29%, with operating and profit margins of 41.14% and 30.81%.

Gross Margin	97.29%
Operating Margin	41.14%
Pretax Margin	41.56%
Profit Margin	30.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.09%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.13
Dividend Yield	2.35%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	1
Payout Ratio	57.59%
Buyback Yield	-0.33%
Shareholder Yield	2.02%
Earnings Yield	4.09%
FCF Yield	3.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5