London · Delayed Price · Currency is GBP · Price in GBX Ninety One Group Statistics
Total Valuation
LON:N91 has a market cap or net worth of GBP 2.29 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
LON:N91 has 886.81 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 618.44M |
| Shares Outstanding | 886.81M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 54.42% |
| Float | 485.59M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 14.75. LON:N91's PEG ratio is 1.61.
| PE Ratio | 14.10 |
| Forward PE | 14.75 |
| PS Ratio | 3.76 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 9.79.
| EV / Earnings | 12.87 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.43 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.03 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.39 |
| Interest Coverage | 64.37 |
Financial Efficiency
Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 104.92%.
| Return on Equity (ROE) | 42.77% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 104.92% |
| Return on Capital Employed (ROCE) | 33.97% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 472,459 |
| Profits Per Employee | 122,576 |
| Employee Count | 1,289 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:N91 has paid 55.20 million in taxes.
| Income Tax | 55.20M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +73.72% in the last 52 weeks. The beta is 0.77, so LON:N91's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +73.72% |
| 50-Day Moving Average | 220.88 |
| 200-Day Moving Average | 196.48 |
| Relative Strength Index (RSI) | 75.23 |
| Average Volume (20 Days) | 741,102 |
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, LON:N91 had revenue of GBP 609.00 million and earned 158.00 million in profits. Earnings per share was 0.18.
| Revenue | 609.00M |
| Gross Profit | 291.80M |
| Operating Income | 193.10M |
| Pretax Income | 213.20M |
| Net Income | 158.00M |
| EBITDA | 198.40M |
| EBIT | 193.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 336.20 million in cash and 81.60 million in debt, with a net cash position of 254.60 million or 0.29 per share.
| Cash & Cash Equivalents | 336.20M |
| Total Debt | 81.60M |
| Net Cash | 254.60M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 391.00M |
| Book Value Per Share | 0.45 |
| Working Capital | 371.50M |
Cash Flow
In the last 12 months, operating cash flow was 211.90 million and capital expenditures -4.20 million, giving a free cash flow of 207.70 million.
| Operating Cash Flow | 211.90M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | 207.70M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 47.91%, with operating and profit margins of 31.71% and 25.94%.
| Gross Margin | 47.91% |
| Operating Margin | 31.71% |
| Pretax Margin | 35.01% |
| Profit Margin | 25.94% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 31.71% |
| FCF Margin | 34.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.43% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 6.91% |
| FCF Yield | 9.08% |
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
LON:N91 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |