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 2.15 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
LON:N91 has 986.81 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 661.09M |
| Shares Outstanding | 986.81M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 62.25% |
| Float | 630.13M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.29. LON:N91's PEG ratio is 1.89.
| PE Ratio | 12.94 |
| Forward PE | 12.29 |
| PS Ratio | 3.30 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 10.98.
| EV / Earnings | 11.82 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.23 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.63 |
| Interest Coverage | 56.37 |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 39.35%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 39.35% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 483,061 |
| Profits Per Employee | 114,042 |
| Employee Count | 1,289 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:N91 has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +24.55% 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 | +24.55% |
| 50-Day Moving Average | 220.40 |
| 200-Day Moving Average | 220.21 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 1,151,053 |
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 650.20 million and earned 153.50 million in profits. Earnings per share was 0.17.
| Revenue | 650.20M |
| Gross Profit | 347.30M |
| Operating Income | 197.30M |
| Pretax Income | 207.50M |
| Net Income | 153.50M |
| EBITDA | 206.30M |
| EBIT | 197.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 436.00 million in cash and 104.30 million in debt, with a net cash position of 331.70 million or 0.34 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 104.30M |
| Net Cash | 331.70M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 702.60M |
| Book Value Per Share | 0.72 |
| Working Capital | 399.80M |
Cash Flow
In the last 12 months, operating cash flow was 172.40 million and capital expenditures -7.10 million, giving a free cash flow of 165.30 million.
| Operating Cash Flow | 172.40M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | -10.10M |
| Free Cash Flow | 165.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 53.41%, with operating and profit margins of 30.34% and 23.61%.
| Gross Margin | 53.41% |
| Operating Margin | 30.34% |
| Pretax Margin | 31.91% |
| Profit Margin | 23.61% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 30.34% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.79% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 7.15% |
| FCF Yield | 7.70% |
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 LON:N91 is 241.00, which is 8.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 241.00 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 3.98% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 7 |