JANUS HENDERSON GROUP PLC (JHG) Stock Fundamental Analysis

NYSE:JHG • JE00BYPZJM29

48.945 USD
+0.4 (+0.81%)
Last: Feb 13, 2026, 01:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. JHG is valued correctly, but it does not seem to be growing.


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.
  • Of the past 5 years JHG 4 years had a positive operating cash flow.
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

  • The Return On Assets of JHG (6.86%) is better than 78.15% of its industry peers.
  • JHG has a better Return On Equity (10.93%) than 64.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.82%, JHG belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for JHG is in line with the industry average of 7.22%.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • There is no outstanding debt for JHG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • JHG has an Altman-Z score of 2.83. This is not the best score and indicates that JHG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.83, JHG is doing good in the industry, outperforming 77.31% of the companies in the same industry.
  • The Debt to FCF ratio of JHG is 0.62, which is an excellent value as it means it would take JHG, only 0.62 years of fcf income to pay off 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 2.83
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

  • A Current Ratio of 4.02 indicates that JHG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.02, JHG belongs to the top of the industry, outperforming 84.03% of the companies in the same industry.
  • A Quick Ratio of 4.02 indicates that JHG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.02, JHG belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past years, JHG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.74% on average per year.
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

  • JHG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.61% yearly.
  • JHG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.22 indicates a reasonable valuation of JHG.
  • Based on the Price/Earnings ratio, JHG is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, JHG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.21, which indicates a very decent valuation of JHG.
  • Based on the Price/Forward Earnings ratio, JHG is valued a bit cheaper than 65.13% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of JHG to the average of the S&P500 Index (27.69), we can say JHG is valued rather cheaply.
Industry RankSector Rank
PE 10.22
Fwd PE 11.21
JHG Price Earnings VS Forward Price EarningsJHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JHG is valued cheaper than 93.28% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JHG is valued a bit cheaper than 74.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 5.38
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)1.05
EPS Next 2Y-0.77%
EPS Next 3Y4.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • JHG has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.12, JHG has a dividend in line with its industry peers.
  • JHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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.
  • JHG's earnings are growing more than its dividend. This makes the dividend growth 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

More info and screens

Find the best dividend stocksShow peers with best dividend

JANUS HENDERSON GROUP PLC

NYSE:JHG (2/13/2026, 1:18:08 PM)

48.945

+0.4 (+0.81%)

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-3.06%
Ins Owners0.3%
Ins Owner Change3.54%
Market Cap7.56B
Revenue(TTM)N/A
Net Income(TTM)522.30M
Analysts74.55
Price Target51.15 (4.51%)
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)-1.44%
PT rev (3m)1.19%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)0.73%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)-14.62%
Revenue NQ rev (3m)-16.2%
Revenue NY rev (1m)-8.65%
Revenue NY rev (3m)-7.99%
Valuation
Industry RankSector Rank
PE 10.22
Fwd PE 11.21
P/S 2.84
P/FCF 11.93
P/OCF 11.74
P/B 1.58
P/tB 12.11
EV/EBITDA 5.38
EPS(TTM)4.79
EY9.79%
EPS(NY)4.37
Fwd EY8.92%
FCF(TTM)4.1
FCFY8.39%
OCF(TTM)4.17
OCFY8.52%
SpS17.26
BVpS30.92
TBVpS4.04
PEG (NY)N/A
PEG (5Y)1.05
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 2.83
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%.