Janus Henderson Group Statistics
Total Valuation
JHG has a market cap or net worth of $6.92 billion. The enterprise value is $4.96 billion.
Market Cap | 6.92B |
Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
JHG has 155.98 million shares outstanding. The number of shares has decreased by -2.46% in one year.
Current Share Class | 155.98M |
Shares Outstanding | 155.98M |
Shares Change (YoY) | -2.46% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 68.56% |
Float | 84.02M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 11.62.
PE Ratio | 16.71 |
Forward PE | 11.62 |
PS Ratio | 2.64 |
Forward PS | 2.50 |
PB Ratio | 1.45 |
P/TBV Ratio | 11.64 |
P/FCF Ratio | 11.47 |
P/OCF Ratio | 11.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.22.
EV / Earnings | 12.11 |
EV / Sales | 1.92 |
EV / EBITDA | 7.03 |
EV / EBIT | 7.35 |
EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.49 |
Quick Ratio | 4.20 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.65 |
Interest Coverage | 28.72 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE) | 9.02% |
Return on Assets (ROA) | 6.08% |
Return on Invested Capital (ROIC) | 7.56% |
Return on Capital Employed (ROCE) | 9.94% |
Revenue Per Employee | $1.12M |
Profits Per Employee | $177,513 |
Employee Count | 2,308 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JHG has paid $171.90 million in taxes.
Income Tax | 171.90M |
Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 1.44, so JHG's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +29.41% |
50-Day Moving Average | 40.12 |
200-Day Moving Average | 40.02 |
Relative Strength Index (RSI) | 70.07 |
Average Volume (20 Days) | 1,164,175 |
Short Selling Information
The latest short interest is 2.83 million, so 1.81% of the outstanding shares have been sold short.
Short Interest | 2.83M |
Short Previous Month | 2.76M |
Short % of Shares Out | 1.81% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, JHG had revenue of $2.59 billion and earned $409.70 million in profits. Earnings per share was $2.65.
Revenue | 2.59B |
Gross Profit | 1.68B |
Operating Income | 674.90M |
Pretax Income | 594.90M |
Net Income | 409.70M |
EBITDA | 706.00M |
EBIT | 674.90M |
Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $2.35 billion in cash and $395.20 million in debt, giving a net cash position of $1.96 billion or $12.54 per share.
Cash & Cash Equivalents | 2.35B |
Total Debt | 395.20M |
Net Cash | 1.96B |
Net Cash Per Share | $12.54 |
Equity (Book Value) | 5.64B |
Book Value Per Share | 30.53 |
Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $613.80 million and capital expenditures -$10.30 million, giving a free cash flow of $603.50 million.
Operating Cash Flow | 613.80M |
Capital Expenditures | -10.30M |
Free Cash Flow | 603.50M |
FCF Per Share | $3.87 |
Margins
Gross margin is 64.91%, with operating and profit margins of 26.08% and 16.22%.
Gross Margin | 64.91% |
Operating Margin | 26.08% |
Pretax Margin | 24.88% |
Profit Margin | 16.22% |
EBITDA Margin | 27.28% |
EBIT Margin | 26.08% |
FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.61%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | 1.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.52% |
Buyback Yield | 2.46% |
Shareholder Yield | 6.07% |
Earnings Yield | 5.92% |
FCF Yield | 8.72% |
Analyst Forecast
The average price target for JHG is $43.33, which is -2.32% lower than the current price. The consensus rating is "Buy".
Price Target | $43.33 |
Price Target Difference | -2.32% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 2.17% |
EPS Growth Forecast (5Y) | 13.58% |
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
JHG has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
Altman Z-Score | 3.27 |
Piotroski F-Score | 7 |