JHG
JANUS HENDERSON GROUP PLC
Financials • CIK: 0001274173
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Market Cap
$7.23B
P/E (TTM)
9.1x
Rev Growth (TTM)
+25.2%
Net Margin (TTM)
25.8%
FCF Yield (TTM)
9.8%
FCF Margin (TTM)
23.0%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$711M
Q4 '25
$320M+25%
Q3 '25
$256M+92%
FCF Margin
TTM23.0%
Q4 '2528.0%-23%
Sector: 22.2%Above Avg
OCF Margin23.2%
OCF/NI0.90x
CapEx Coverage83.7x
FCF Yield9.8%
FCF Growth (2Y)+16%
Cash Conversion Cycle
0 days
DSO: 0+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.3.3%
Div Yield3.3%
+Est. Buyback3.9%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.3%
FCF Payout Ratio34.0%
Free Cash Flow (TTM)$710.9M
Capital Return / FCF35.1%
Est. Dividends Paid (TTM)$241.7M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.42x
8Q: 0.37x
Leverage (1+D/E)
1.08x
D/E: 0.08x
Asset & CapEx Efficiency
Fixed Asset Turn
85.53x
8Q:66.59x
+5186.8%
CapEx/Depreciation
0.24x
Depreciation Rate Trend
⚠ Declining -5.3%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.1B | $1.1B↑63.1% | $700.4M↑10.6% | $633.2M↑1.9% | $621.4M↓12.3% | $708.3M↑13.4% | $624.8M↑6.2% | $588.4M↑6.7% | $551.7M |
Operating Income | $976.8M | $487.4M↑183.4% | $172.0M↑5.0% | $163.8M↑6.6% | $153.6M↓22.2% | $197.5M↑19.9% | $164.7M↑0.2% | $164.3M↑37.8% | $119.2M |
Net Income | $798.1M | $394.5M↑184.2% | $138.8M↓5.3% | $146.5M↑23.8% | $118.3M↓0.3% | $118.7M↑346.2% | $26.6M↓79.0% | $126.5M↓0.5% | $127.1M |
Operating Cash Flow | $719.5M | $322.7M↑24.7% | $258.8M↑91.4% | $135.2M↑4728.6% | $2.8M↓98.9% | $247.3M↑8.2% | $228.5M↑2.1% | $223.8M↑4576.0% | $-5.0M |
Free Cash Flow | $710.9M | $320.4M↑25.0% | $256.4M↑92.5% | $133.2M↑14700.0% | $900.0K↓99.6% | $243.5M↑7.8% | $225.9M↑1.8% | $221.9M↑3363.2% | $-6.8M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
9.1x
Volatile
8Q: 44.3x-5669%
Valuation Lenses
Earnings
9.1x
vs – sector
Cash Flow
8.7x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
3.3%
Buyback
–
Total Yield
3.3%
Market Cap$7.23B
EV$6.17B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
86/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
16.7%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
0.90x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle0 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
78/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
25.2%
OpInc Growth YoY
146.8%
EPS Growth YoY
105.5%
FCF 3Y CAGR
16.0%
Growth Quality Analysis
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
—
Net
25.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-2.8 pts
FCF: 23.0% | Net: 25.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.26B
Interest Coverage
–
+Net cash position: $1.26B
Leverage Metrics
Debt-to-Equity
0.08x
Balance sheet risk & solvency analysis