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 1.86 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
LON:N91 has 958.05 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 632.33M |
| Shares Outstanding | 958.05M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 59.79% |
| Float | 600.65M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 11.18. LON:N91's PEG ratio is 4.22.
| PE Ratio | 11.85 |
| Forward PE | 11.18 |
| PS Ratio | 2.92 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.49.
| EV / Earnings | 10.22 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.97 |
| EV / FCF | 9.49 |
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) | 8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,346 |
| 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 decreased by -8.92% in the last 52 weeks. The beta is 0.76, so LON:N91's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 210.54 |
| 200-Day Moving Average | 221.77 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 685,386 |
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 0.35 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 104.30M |
| Net Cash | 331.70M |
| Net Cash Per Share | 0.35 |
| 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 6.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.79% |
| FCF Payout Ratio | 77.66% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.70% |
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 233.60, which is 17.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 233.60 |
| Price Target Difference | 17.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 4.99% |
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 |