Janus Henderson Group plc (JHG)
NYSE: JHG · Real-Time Price · USD
38.02
-0.37 (-0.96%)
May 20, 2025, 4:00 PM - Market closed

Janus Henderson Group Statistics

Total Valuation

JHG has a market cap or net worth of $5.99 billion. The enterprise value is $4.20 billion.

Market Cap 5.99B
Enterprise Value 4.20B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

JHG has 157.52 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class 157.52M
Shares Outstanding 157.52M
Shares Change (YoY) -3.02%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 73.48%
Float 93.42M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 11.37.

PE Ratio 15.11
Forward PE 11.37
PS Ratio 2.31
Forward PS 2.20
PB Ratio 1.28
P/TBV Ratio 9.55
P/FCF Ratio 8.65
P/OCF Ratio 8.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.07.

EV / Earnings 10.77
EV / Sales 1.65
EV / EBITDA 5.98
EV / EBIT 6.22
EV / FCF 6.07

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.07.

Current Ratio 4.38
Quick Ratio 4.16
Debt / Equity 0.07
Debt / EBITDA 0.55
Debt / FCF 0.57
Interest Coverage 32.47

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 8.37%
Return on Assets (ROA) 6.31%
Return on Invested Capital (ROIC) 7.84%
Return on Capital Employed (ROCE) 10.41%
Revenue Per Employee $1.10M
Profits Per Employee $169,064
Employee Count 2,308
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, JHG has paid $166.30 million in taxes.

Income Tax 166.30M
Effective Tax Rate 28.32%

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.43, so JHG's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +10.62%
50-Day Moving Average 34.95
200-Day Moving Average 39.35
Relative Strength Index (RSI) 63.57
Average Volume (20 Days) 1,487,783

Short Selling Information

The latest short interest is 5.23 million, so 3.32% of the outstanding shares have been sold short.

Short Interest 5.23M
Short Previous Month 2.87M
Short % of Shares Out 3.32%
Short % of Float 5.60%
Short Ratio (days to cover) 2.96

Income Statement

In the last 12 months, JHG had revenue of $2.54 billion and earned $390.20 million in profits. Earnings per share was $2.52.

Revenue 2.54B
Gross Profit 1.65B
Operating Income 675.40M
Pretax Income 594.90M
Net Income 390.20M
EBITDA 703.30M
EBIT 675.40M
Earnings Per Share (EPS) $2.52
Full Income Statement

Balance Sheet

The company has $2.18 billion in cash and $395.20 million in debt, giving a net cash position of $1.79 billion or $11.34 per share.

Cash & Cash Equivalents 2.18B
Total Debt 395.20M
Net Cash 1.79B
Net Cash Per Share $11.34
Equity (Book Value) 5.36B
Book Value Per Share 29.81
Working Capital 2.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $702.40 million and capital expenditures -$10.20 million, giving a free cash flow of $692.20 million.

Operating Cash Flow 702.40M
Capital Expenditures -10.20M
Free Cash Flow 692.20M
FCF Per Share $4.39
Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 26.56% and 15.71%.

Gross Margin 64.92%
Operating Margin 26.56%
Pretax Margin 23.10%
Profit Margin 15.71%
EBITDA Margin 27.66%
EBIT Margin 26.56%
FCF Margin 27.22%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.21%.

Dividend Per Share $1.60
Dividend Yield 4.21%
Dividend Growth (YoY) 0.64%
Years of Dividend Growth n/a
Payout Ratio 63.58%
Buyback Yield 3.02%
Shareholder Yield 7.23%
Earnings Yield 6.52%
FCF Yield 11.56%
Dividend Details

Analyst Forecast

The average price target for JHG is $41.27, which is 8.55% higher than the current price. The consensus rating is "Buy".

Price Target $41.27
Price Target Difference 8.55%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 0.50%
EPS Growth Forecast (5Y) 10.84%
Stock Forecasts

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

JHG has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score 3.32
Piotroski F-Score 7