Janus Henderson Group plcJHG
Price$51.95Intrinsic value$138.74167% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.2B+28.0% YoYTTM through 31 Mar 2026
Net Income $786.1M+92.2% YoYTTM through 31 Mar 2026
Free Cash Flow $941.6MTTM through 31 Mar 2026

Margins

Current
EBITDA Margin30.8%
Operating Margin31.5%
Net Margin24.8%

Returns

15.2%ROE
10.1%ROA
18.8%ROIC

Balance Sheet Health

Debt / Equity0.08x
Current Ratio3.89x
Net Debt-$985.4Mnet cash position
Cash & Equivalents$1.4B

Quality Metrics

Altman Z-Score3.78
Piotroski F-Score6 / 9
FCF Margin29.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.1B
Diluted EPS$5.05TTM
'19'20'21'22'23'24'25
FY2025: $5.23

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.