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JHGJanus Henderson Group plc
$51.95$8.0B
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  4. Financial Ratios

Janus Henderson Group plc (JHG) Financial Ratios

Latest Ratios: P/E Ratio 9.9x · EV/EBITDA 7.1x · ROE 14.3%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JHG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.0B$7.3B$6.6B$4.8B$3.8B$7.1B$5.8B$4.6B$4.1B$6.2B$2.3B
Enterprise Value$7.1B$6.4B$5.9B$4.1B$3.0B$6.4B$5.2B$4.3B$3.5B$5.8B$2.0B
P/E Ratio →9.939.1016.6112.7210.5511.7546.4411.067.949.7412.45
P/S Ratio2.582.352.682.301.732.552.542.101.763.422.26
P/B Ratio1.301.191.301.000.831.471.210.830.811.231.24
P/FCF——9.6811.238.367.999.3110.846.3314.5610.40
P/OCF11.1210.109.5410.968.057.899.069.966.0513.989.77

P/E links to full P/E history page with 30-year chart

JHG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.072.381.931.382.312.261.961.503.191.94
EV / EBITDA7.056.328.778.005.827.4229.297.104.8611.707.59
EV / EBIT7.3212.129.337.517.827.7024.027.165.1112.629.03
EV / FCF——8.599.416.667.228.2810.085.4013.598.93

JHG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin71.8%71.8%68.7%69.5%70.0%73.1%70.9%70.3%71.4%67.7%68.6%
Operating Margin31.5%31.5%26.1%23.0%22.2%29.7%5.6%24.7%28.2%24.3%22.8%
Net Profit Margin25.8%25.8%16.5%18.7%16.9%22.4%5.7%19.5%22.7%36.1%18.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.3%14.3%8.2%8.3%7.9%12.9%2.5%8.1%10.4%19.0%11.1%
ROA10.5%10.5%6.1%6.2%5.8%9.3%1.8%5.9%7.4%13.5%7.7%
ROIC12.1%12.1%9.0%7.1%7.2%11.7%1.7%7.1%9.1%9.1%9.6%
ROCE13.5%13.5%10.7%8.4%8.5%13.8%2.0%8.3%10.4%10.7%12.7%

JHG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.060.060.100.080.090.090.100.080.060.07—
Debt / EBITDA0.390.390.730.760.770.522.580.780.450.77—
Net Debt / Equity—-0.14-0.15-0.16-0.17-0.14-0.13-0.06-0.12-0.08-0.17
Net Debt / EBITDA-0.85-0.85-1.12-1.55-1.49-0.78-3.66-0.54-0.84-0.84-1.24
Debt / FCF——-1.09-1.82-1.71-0.76-1.03-0.76-0.93-0.97-1.46
Interest Coverage21.8321.8334.9942.5030.7964.8816.7839.6443.1538.6033.11

Net cash position: cash ($1.3B) exceeds total debt ($396M)

JHG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio53.8253.823.593.893.633.073.013.352.772.232.34
Quick Ratio53.8253.823.593.893.633.073.013.352.772.232.34
Cash Ratio53.8253.821.681.851.931.421.521.031.260.790.71
Asset Turnover—0.370.360.320.350.410.340.290.330.250.42
Inventory Turnover———————————
Days Sales Outstanding———————————

JHG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.1%——————————
Payout Ratio31.2%31.2%61.2%66.0%69.7%41.3%201.8%63.7%52.5%39.1%83.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.1%11.0%6.0%7.9%9.5%8.5%2.2%9.0%12.6%10.3%8.0%
FCF Yield——10.3%8.9%12.0%12.5%10.7%9.2%15.8%6.9%9.6%
Buyback Yield3.3%——————————
Total Shareholder Yield6.5%——————————
Shares Outstanding—$153M$156M$161M$162M$169M$180M$189M$196M$162M$111M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent Net Outflow Pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Discounting Persistent Outflow Risks

Based on current market data, JHG trades at a TTM P/E of 9.93, which appears to reflect a significant valuation discount compared to peers like Affiliated Managers, suggesting investors are pricing in persistent net outflows rather than the firm's potential for successful strategic repositioning into alternative investment vehicles.

The forward P/E of 12.28 indicates that the market anticipates a contraction in earnings, likely driven by the ongoing fee compression in the active management space. This valuation gap relative to historical averages warrants investigation into whether the firm's specialized boutiques can truly command a premium in a market increasingly dominated by passive and model-based allocations.

Capital Efficiency Strained by Volatility

As reported in financial statements, JHG's ROIC has remained suppressed, hovering between 1.5% and 2.6% over the last ten quarters, which indicates that the firm is struggling to generate meaningful returns on its invested capital base amidst a challenging environment for active asset management fee generation.

The persistent gap between ROE and ROIC suggests that the firm's capital structure is not being utilized to drive superior compounding, but rather to maintain a defensive posture. Investors should monitor whether the recent pivot toward private markets can improve these returns, or if the current capital allocation strategy remains a drag on long-term shareholder value creation.

Working Capital Dynamics Remain Opaque

According to recent SEC filings, the firm's asset turnover has remained consistently low at approximately 0.09x, highlighting the inherent difficulty in scaling an active management business model where revenue is tied to AUM levels rather than the velocity of asset utilization or traditional inventory-based working capital cycles.

The lack of clear trends in DSO and CCC metrics reflects the service-oriented nature of the business, where revenue recognition is largely decoupled from traditional operational efficiency metrics. This suggests that management's focus on cost rationalization is more critical to margin stability than improvements in working capital management.

Misapplication of P/E Multiples

Based on reported figures, the P/E ratio is frequently misapplied to JHG, as it fails to account for the non-cash distortions from seed capital gains and merger-related intangible amortization that frequently obscure the firm's true, recurring cash-generating power in the volatile asset management industry.

Analysts should instead prioritize FCF-based metrics or EV/AUM to better capture the underlying health of the management fee stream. Relying on P/E risks misinterpreting temporary performance fee spikes as sustainable earnings growth, which can lead to an inaccurate assessment of the firm's long-term valuation floor.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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JHG — Frequently Asked Questions

Quick answers to the most common questions about buying JHG stock.

What is Janus Henderson Group plc's P/E ratio?

Janus Henderson Group plc's current P/E ratio is 9.9x. The historical average is 20.2x. This places it at the 30th percentile of its historical range.

What is Janus Henderson Group plc's EV/EBITDA?

Janus Henderson Group plc's current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.7x.

What is Janus Henderson Group plc's ROE?

Janus Henderson Group plc's return on equity (ROE) is 14.3%. The historical average is 11.2%.

Is JHG stock overvalued?

Based on historical data, Janus Henderson Group plc is trading at a P/E of 9.9x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Janus Henderson Group plc's dividend yield?

Janus Henderson Group plc's current dividend yield is 3.14% with a payout ratio of 31.2%.

What are Janus Henderson Group plc's profit margins?

Janus Henderson Group plc has 71.8% gross margin and 31.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Janus Henderson Group plc have?

Janus Henderson Group plc's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.