Ninety One Group (LON:N91)
London flag London · Delayed Price · Currency is GBP · Price in GBX
215.60
+1.80 (0.84%)
Jul 31, 2026, 9:58 AM GMT

Ninety One Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
650.2650.2594.6588.5627.1663.9
Revenue Growth
6.77%9.35%1.04%-6.16%-5.54%6.21%
Gross Profit
347.3347.3331.4295.5306.7384.2
Operating Income
197.3197.3185.8201.1204.6247.6
Net Income
153.5153.5150.1163.9163.8205.3
Earnings Per Share
0.170.170.170.180.180.22
EPS Growth
-6.50%-0.43%-6.15%1.10%-19.20%33.33%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
460.8460.8433.5450.4499.7554.4
South Africa
200.7200.7176.1162.8160.4167.5
Rest of The World
101.8101.890.484.685.473.2
Total
763.3763.3700697.8745.5795.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
436436391.3378.5382.5409.3
Total Debt
104.3104.386.694.7102.7109.4
Net Cash (Debt)
331.7331.7304.7283.8279.8299.9
Net Cash Growth
30.28%8.86%7.36%1.43%-6.70%30.28%
Net Cash Per Share
0.370.370.350.320.310.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
172.4172.4318.4171.873.9232.3
Capital Expenditures
-7.1-7.1-4.4-2.5-1.2-1.4
Free Cash Flow
165.3165.3314169.372.7230.9
Free Cash Flow Growth
-20.41%-47.36%85.47%132.88%-68.52%-47.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.41%53.41%55.73%50.21%48.91%57.87%
Operating Margin
30.34%30.34%31.25%34.17%32.63%37.30%
Pretax Margin
31.91%31.91%34.36%36.84%33.90%40.23%
Profit Margin
23.61%23.61%25.24%27.85%26.12%30.92%
FCF Margin
25.42%25.42%52.81%28.77%11.59%34.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1340.1340.1220.1230.1320.146
Dividend Per Share Growth
9.84%9.84%-0.81%-6.82%-9.59%15.87%
Dividend Yield
6.27%6.09%9.32%8.53%9.08%7.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5013.798.689.3610.3111.32
Forward PE
11.8512.269.1211.5311.8113.19
P/FCF Ratio
12.2712.804.159.0623.2210.06
PS Ratio
3.123.262.192.612.693.50