London · Delayed Price · Currency is GBP · Price in GBX AJ Bell Statistics
Total Valuation
AJ Bell has a market cap or net worth of GBP 2.37 billion.
| Market Cap | 2.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AJ Bell has 394.89 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 394.89M |
| Shares Outstanding | 394.89M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 66.81% |
| Float | 315.39M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 19.88. AJ Bell's PEG ratio is 1.39.
| PE Ratio | 19.78 |
| Forward PE | 19.88 |
| PS Ratio | 6.83 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | 1.39 |
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 3.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.86 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 48.75%.
| Return on Equity (ROE) | 59.94% |
| Return on Assets (ROA) | 43.11% |
| Return on Invested Capital (ROIC) | 48.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 223,639 |
| Profits Per Employee | 79,435 |
| Employee Count | 1,550 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJ Bell has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.86, so AJ Bell's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 542.66 |
| 200-Day Moving Average | 500.23 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 2,165,545 |
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 346.64 million and earned 123.12 million in profits. Earnings per share was 0.30.
| Revenue | 346.64M |
| Gross Profit | 341.07M |
| Operating Income | 143.48M |
| Pretax Income | 161.76M |
| Net Income | 123.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 167.59 million in cash and 12.14 million in debt, with a net cash position of 155.45 million or 0.39 per share.
| Cash & Cash Equivalents | 167.59M |
| Total Debt | 12.14M |
| Net Cash | 155.45M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 211.89M |
| Book Value Per Share | 0.53 |
| Working Capital | 197.87M |
Cash Flow
In the last 12 months, operating cash flow was 94.24 million and capital expenditures -2.84 million, giving a free cash flow of 91.39 million.
| Operating Cash Flow | 94.24M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.30M |
| Free Cash Flow | 91.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 98.39%, with operating and profit margins of 41.39% and 35.52%.
| Gross Margin | 98.39% |
| Operating Margin | 41.39% |
| Pretax Margin | 46.67% |
| Profit Margin | 35.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.36% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.55% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.86% |
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 |
Analyst Forecast
The average price target for AJ Bell is 601.13, which is 0.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 601.13 |
| Price Target Difference | 0.40% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 11.37% |
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 |