AJ Bell plc (LON:AJB)

AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of GBP 1.98 billion.

Market Cap	1.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jan 15, 2026

Share Statistics

AJ Bell has 402.20 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	402.20M
Shares Outstanding	402.20M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	68.18%
Float	318.80M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 19.27. AJ Bell's PEG ratio is 1.60.

PE Ratio	19.26
Forward PE	19.27
PS Ratio	6.25
PB Ratio	9.11
P/TBV Ratio	9.78
P/FCF Ratio	23.23
P/OCF Ratio	22.90
PEG Ratio	1.60

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 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio	3.67
Quick Ratio	3.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.89%.

Return on Equity (ROE)	49.89%
Return on Assets (ROA)	35.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	210,575
Profits Per Employee	69,848
Employee Count	1,505
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AJ Bell has paid 32.71 million in taxes.

Income Tax	32.71M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 1.06, so AJ Bell's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+6.41%
50-Day Moving Average	530.87
200-Day Moving Average	488.78
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	902,156

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 316.92 million and earned 105.12 million in profits. Earnings per share was 0.26.

Revenue	316.92M
Gross Profit	316.92M
Operating Income	132.20M
Pretax Income	137.83M
Net Income	105.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 188.19 million in cash and 12.06 million in debt, giving a net cash position of 176.13 million or 0.44 per share.

Cash & Cash Equivalents	188.19M
Total Debt	12.06M
Net Cash	176.13M
Net Cash Per Share	0.44
Equity (Book Value)	217.45M
Book Value Per Share	0.54
Working Capital	195.22M

Cash Flow

In the last 12 months, operating cash flow was 86.49 million and capital expenditures -1.24 million, giving a free cash flow of 85.25 million.

Operating Cash Flow	86.49M
Capital Expenditures	-1.24M
Free Cash Flow	85.25M
FCF Per Share	0.21

Margins

Gross margin is 100.00%, with operating and profit margins of 41.72% and 33.17%.

Gross Margin	100.00%
Operating Margin	41.72%
Pretax Margin	43.49%
Profit Margin	33.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.14
Dividend Yield	2.89%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	2
Payout Ratio	49.74%
Buyback Yield	0.74%
Shareholder Yield	3.64%
Earnings Yield	5.31%
FCF Yield	4.30%

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	3