Janus Henderson Group PLC (JHG) Financials

$51.95

$0.00 (0.00%)

As on 02-Jul-2026 09:30EDT

Market cap

$8,004 Mln

Revenue (TTM)

$3,179 Mln

P/E Ratio

10.3

P/B Ratio

1.5

Div. Yield

1.5 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	719.50	694.60	441.60	473.30	895.40
Cash Flow from Investing Activities	--	-461.00	-285.40	-328.90	58.50	-283.30
Cash from Financing Activities	--	-239.10	-324.40	-151.90	-419.10	-588.10
Net Cash Inflow / Outflow	--	--	--	--	--	24.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	5.07	5.31	2.64	2.45	2.32	3.68
Cash EPS ($)	--	5.55	2.80	2.61	2.52	3.93
Adjusted Book Value ($)	--	35.08	29.66	28.33	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.78	4.49	2.76	2.95	5.32
Free Cash Flow per Share ($)	--	4.73	4.42	2.69	2.84	5.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	14.85	8.18	14.74	92.41	157.36
ROE (%)	13.22	16.18	8.96	18.17	-166.06	-265.07
ROA (%)	9.39	10.47	6.08	12.02	1,389.55	2,198.58
EBIT Margin (%)	26.01	17.06	25.47	25.68	17.61	30.01
Net Margin (%)	24.23	25.77	16.53	18.65	16.90	22.33
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	25.01	0.25	0.18	-0.05	-0.20	0.20
EBIT Growth (%)	35.96	-16.11	16.71	39.10	-53.28	283.78
Net Profit Growth (%)	75.16	95.23	4.31	5.26	-39.94	375.83
EPS Growth (%)	97.93	1.01	0.08	0.05	-0.37	4.01
Book Value Growth (%)	13.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	10.29	8.96	16.10	12.32	10.13	11.38
Price / Book Value	1.55	1.36	1.43	1.06	-16.84	-31.43
Dividend Yield (%)	1.54	--	--	--	--	--
EV/EBITDA	4.82	10.50	7.63	5.92	6.25	6.73
Close Price ($)	51.37	47.57	42.53	30.15	23.52	41.94
High Price ($)	53.76	49.42	45.74	31.30	44.11	48.55
Low Price ($)	28.26	28.26	28.19	22.18	19.09	27.96
Market Cap ($ Cr)	8,004.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.08	0.07	0.11	0.08	-2.78	-2.81
Short term debt to equity ratio	--	--	0.00	0.01	-1.41	-1.43
Current Ratio	3.89	53.82	3.59	3.89	3.85	3.89
Quick Ratio	3.89	--	--	3.89	14.49	3.89
Interest Coverage	47.37	21.83	34.99	42.50	30.79	64.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.91	24.42	17.50	19.75	14.46	15.76
Asset Turnover	0.39	0.41	0.37	0.64	82.22	98.12
Receivable days	--	70.12	62.60	63.75	62.54	61.00
Inventory Days	--	--	--	-1,742.70	-1,689.44	--
Payable days	--	5.86	1.86	2.14	1.91	1.42
Cash Conversion Cycle	--	--	60.74	-1,681.09	-1,628.81	59.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)