JANUS HENDERSON GROUP PLC (JHG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:JHG • JE00BYPZJM29

48.12 USD
-0.13 (-0.27%)
At close: Feb 3, 2026
48.12 USD
0 (0%)
After Hours: 2/3/2026, 8:27:28 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to JHG. JHG was compared to 238 industry peers in the Capital Markets industry. JHG has an excellent financial health rating, but there are some minor concerns on its profitability. JHG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • JHG had positive earnings in the past year.
  • In the past year JHG had a positive cash flow from operations.
  • Of the past 5 years JHG 4 years were profitable.
  • JHG had a positive operating cash flow in 4 of the past 5 years.
JHG Yearly Net Income VS EBIT VS OCF VS FCFJHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • JHG's Return On Assets of 6.86% is fine compared to the rest of the industry. JHG outperforms 78.15% of its industry peers.
  • With a decent Return On Equity value of 10.93%, JHG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Return On Invested Capital of JHG (7.82%) is better than 80.25% of its industry peers.
  • JHG had an Average Return On Invested Capital over the past 3 years of 7.17%. This is in line with the industry average of 7.28%.
  • The 3 year average ROIC (7.17%) for JHG is below the current ROIC(7.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.86%
ROE 10.93%
ROIC 7.82%
ROA(3y)5.79%
ROA(5y)5.75%
ROE(3y)8.45%
ROE(5y)8.35%
ROIC(3y)7.17%
ROIC(5y)8.49%
JHG Yearly ROA, ROE, ROICJHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • JHG's Profit Margin of 19.58% is in line compared to the rest of the industry. JHG outperforms 52.94% of its industry peers.
  • In the last couple of years the Profit Margin of JHG has declined.
  • With a Operating Margin value of 26.06%, JHG perfoms like the industry average, outperforming 53.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JHG has remained more or less at the same level.
Industry RankSector Rank
OM 26.06%
PM (TTM) 19.58%
GM N/A
OM growth 3Y-8.56%
OM growth 5Y0.87%
PM growth 3Y-9.59%
PM growth 5Y-3.2%
GM growth 3YN/A
GM growth 5YN/A
JHG Yearly Profit, Operating, Gross MarginsJHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

  • JHG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JHG Yearly Shares OutstandingJHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
JHG Yearly Total Debt VS Total AssetsJHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.81 indicates that JHG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • JHG has a Altman-Z score of 2.81. This is in the better half of the industry: JHG outperforms 76.05% of its industry peers.
  • JHG has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.62, JHG belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • JHG has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • JHG's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. JHG outperforms 79.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.62
Altman-Z 2.81
ROIC/WACCN/A
WACCN/A
JHG Yearly LT Debt VS Equity VS FCFJHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • JHG has a Current Ratio of 4.02. This indicates that JHG is financially healthy and has no problem in meeting its short term obligations.
  • JHG has a Current ratio of 4.02. This is amongst the best in the industry. JHG outperforms 83.61% of its industry peers.
  • JHG has a Quick Ratio of 4.02. This indicates that JHG is financially healthy and has no problem in meeting its short term obligations.
  • JHG's Quick ratio of 4.02 is amongst the best of the industry. JHG outperforms 83.61% of its industry peers.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 4.02
JHG Yearly Current Assets VS Current LiabilitesJHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

  • JHG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.31%, which is quite impressive.
  • JHG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.74% yearly.
EPS 1Y (TTM)35.31%
EPS 3Y22.59%
EPS 5Y9.74%
EPS Q2Q%87.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.61% on average over the next years.
  • Based on estimates for the next years, JHG will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y-8.86%
EPS Next 2Y-0.77%
EPS Next 3Y4.23%
EPS Next 5Y5.61%
Revenue Next Year5.94%
Revenue Next 2Y6.81%
Revenue Next 3Y10.04%
Revenue Next 5Y6.33%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
JHG Yearly Revenue VS EstimatesJHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
JHG Yearly EPS VS EstimatesJHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • JHG is valuated reasonably with a Price/Earnings ratio of 10.05.
  • Compared to the rest of the industry, the Price/Earnings ratio of JHG indicates a somewhat cheap valuation: JHG is cheaper than 68.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, JHG is valued rather cheaply.
  • JHG is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
  • 66.39% of the companies in the same industry are more expensive than JHG, based on the Price/Forward Earnings ratio.
  • JHG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 10.05
Fwd PE 11.02
JHG Price Earnings VS Forward Price EarningsJHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 93.28% of the companies in the same industry are more expensive than JHG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, JHG is valued a bit cheaper than the industry average as 75.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 5.29
JHG Per share dataJHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-0.77%
EPS Next 3Y4.23%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.32%, JHG has a reasonable but not impressive dividend return.
  • JHG's Dividend Yield is comparable with the industry average which is at 6.02.
  • Compared to an average S&P500 Dividend Yield of 1.83, JHG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.32%

5.2 History

  • The dividend of JHG has a limited annual growth rate of 1.81%.
  • JHG has been paying a dividend for over 5 years, so it has already some track record.
  • JHG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.81%
Div Incr Years0
Div Non Decr Years3
JHG Yearly Dividends per shareJHG Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 47.81% of the earnings are spent on dividend by JHG. This is a bit on the high side, but may be sustainable.
  • The dividend of JHG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.81%
EPS Next 2Y-0.77%
EPS Next 3Y4.23%
JHG Yearly Income VS Free CF VS DividendJHG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
JHG Dividend Payout.JHG Dividend Payout, showing the Payout Ratio.JHG Dividend Payout.PayoutRetained Earnings

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JANUS HENDERSON GROUP PLC

NYSE:JHG (2/3/2026, 8:27:28 PM)

After market: 48.12 0 (0%)

48.12

-0.13 (-0.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-30
Earnings (Next)04-29
Inst Owners94.85%
Inst Owner Change-3.12%
Ins Owners0.3%
Ins Owner Change-5.86%
Market Cap7.43B
Revenue(TTM)N/A
Net Income(TTM)522.30M
Analysts74.55
Price Target51.15 (6.3%)
Short Float %1.56%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend1.56
Dividend Growth(5Y)1.81%
DP47.81%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.77%
Min EPS beat(2)6.81%
Max EPS beat(2)8.74%
EPS beat(4)4
Avg EPS beat(4)8.79%
Min EPS beat(4)6.81%
Max EPS beat(4)12.46%
EPS beat(8)8
Avg EPS beat(8)16.04%
EPS beat(12)12
Avg EPS beat(12)18.13%
EPS beat(16)14
Avg EPS beat(16)14.22%
Revenue beat(2)2
Avg Revenue beat(2)20.49%
Min Revenue beat(2)14.2%
Max Revenue beat(2)26.77%
Revenue beat(4)4
Avg Revenue beat(4)12.37%
Min Revenue beat(4)3.26%
Max Revenue beat(4)26.77%
Revenue beat(8)7
Avg Revenue beat(8)9.09%
Revenue beat(12)10
Avg Revenue beat(12)6.57%
Revenue beat(16)12
Avg Revenue beat(16)5.14%
PT rev (1m)-2.28%
PT rev (3m)0.32%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)12.44%
EPS NY rev (1m)0.58%
EPS NY rev (3m)5.98%
Revenue NQ rev (1m)-14.62%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-8.65%
Revenue NY rev (3m)-7.49%
Valuation
Industry RankSector Rank
PE 10.05
Fwd PE 11.02
P/S 2.79
P/FCF 11.72
P/OCF 11.54
P/B 1.56
P/tB 11.9
EV/EBITDA 5.29
EPS(TTM)4.79
EY9.95%
EPS(NY)4.37
Fwd EY9.07%
FCF(TTM)4.1
FCFY8.53%
OCF(TTM)4.17
OCFY8.66%
SpS17.26
BVpS30.92
TBVpS4.04
PEG (NY)N/A
PEG (5Y)1.03
Graham Number57.73
Profitability
Industry RankSector Rank
ROA 6.86%
ROE 10.93%
ROCE 10.17%
ROIC 7.82%
ROICexc 12.35%
ROICexgc 307.49%
OM 26.06%
PM (TTM) 19.58%
GM N/A
FCFM 23.77%
ROA(3y)5.79%
ROA(5y)5.75%
ROE(3y)8.45%
ROE(5y)8.35%
ROIC(3y)7.17%
ROIC(5y)8.49%
ROICexc(3y)10.57%
ROICexc(5y)12.25%
ROICexgc(3y)229.01%
ROICexgc(5y)240.83%
ROCE(3y)9.32%
ROCE(5y)11.04%
ROICexgc growth 3Y-1.03%
ROICexgc growth 5Y17.72%
ROICexc growth 3Y-12.47%
ROICexc growth 5Y6.61%
OM growth 3Y-8.56%
OM growth 5Y0.87%
PM growth 3Y-9.59%
PM growth 5Y-3.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.62
Debt/EBITDA 0.54
Cap/Depr 28.86%
Cap/Sales 0.38%
Interest Coverage 27.04
Cash Conversion 88.23%
Profit Quality 121.39%
Current Ratio 4.02
Quick Ratio 4.02
Altman-Z 2.81
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)47.97%
Cap/Depr(5y)41.13%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.57%
Profit Quality(3y)136.97%
Profit Quality(5y)191.48%
High Growth Momentum
Growth
EPS 1Y (TTM)35.31%
EPS 3Y22.59%
EPS 5Y9.74%
EPS Q2Q%87.85%
EPS Next Y-8.86%
EPS Next 2Y-0.77%
EPS Next 3Y4.23%
EPS Next 5Y5.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.27%
Revenue Next Year5.94%
Revenue Next 2Y6.81%
Revenue Next 3Y10.04%
Revenue Next 5Y6.33%
EBIT growth 1Y-2.26%
EBIT growth 3Y-11.92%
EBIT growth 5Y3.34%
EBIT Next Year24.53%
EBIT Next 3Y11.75%
EBIT Next 5Y6.73%
FCF growth 1Y54.48%
FCF growth 3Y-8.21%
FCF growth 5Y9.98%
OCF growth 1Y51.16%
OCF growth 3Y-8.12%
OCF growth 5Y8.44%

JANUS HENDERSON GROUP PLC / JHG FAQ

What is the fundamental rating for JHG stock?

ChartMill assigns a fundamental rating of 5 / 10 to JHG.


Can you provide the valuation status for JANUS HENDERSON GROUP PLC?

ChartMill assigns a valuation rating of 6 / 10 to JANUS HENDERSON GROUP PLC (JHG). This can be considered as Fairly Valued.


What is the profitability of JHG stock?

JANUS HENDERSON GROUP PLC (JHG) has a profitability rating of 5 / 10.


How financially healthy is JANUS HENDERSON GROUP PLC?

The financial health rating of JANUS HENDERSON GROUP PLC (JHG) is 7 / 10.


Can you provide the dividend sustainability for JHG stock?

The dividend rating of JANUS HENDERSON GROUP PLC (JHG) is 5 / 10 and the dividend payout ratio is 47.81%.