JANUS HENDERSON GROUP PLC (JHG) Fundamental Analysis & Valuation

NYSE:JHG • JE00BYPZJM29

Current stock price

51.38 USD
-0.01 (-0.02%)
At close:
51.38 USD
0 (0%)
After Hours:

This JHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. JHG Profitability Analysis

1.1 Basic Checks

  • JHG had positive earnings in the past year.
  • JHG had a positive operating cash flow in the past year.
  • JHG had positive earnings in each of the past 5 years.
  • JHG had a positive operating cash flow in each 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 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of JHG (10.06%) is better than 84.10% of its industry peers.
  • JHG's Return On Equity of 16.31% is fine compared to the rest of the industry. JHG outperforms 76.15% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.12%, JHG belongs to the best of the industry, outperforming 85.36% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JHG is in line with the industry average of 7.28%.
  • The 3 year average ROIC (8.07%) for JHG is below the current ROIC(10.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.06%
ROE 16.31%
ROIC 10.12%
ROA(3y)7.22%
ROA(5y)7.29%
ROE(3y)11.13%
ROE(5y)10.95%
ROIC(3y)8.07%
ROIC(5y)8.68%
JHG Yearly ROA, ROE, ROICJHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • JHG has a better Profit Margin (26.87%) than 70.29% of its industry peers.
  • In the last couple of years the Profit Margin of JHG has grown nicely.
  • JHG's Operating Margin of 31.76% is fine compared to the rest of the industry. JHG outperforms 61.51% of its industry peers.
  • In the last couple of years the Operating Margin of JHG has grown nicely.
Industry RankSector Rank
OM 31.76%
PM (TTM) 26.87%
GM N/A
OM growth 3Y10.2%
OM growth 5Y1.7%
PM growth 3Y18.18%
PM growth 5Y31.56%
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 2025 20 40 60 80

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9

2. JHG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, JHG has less shares outstanding
  • Compared to 5 years ago, JHG has less shares outstanding
  • JHG has a better debt/assets ratio than last year.
JHG Yearly Shares OutstandingJHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • JHG has an Altman-Z score of 2.93. 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.
  • Looking at the Altman-Z score, with a value of 2.93, JHG is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
  • The Debt to FCF ratio of JHG is 0.56, which is an excellent value as it means it would take JHG, only 0.56 years of fcf income to pay off all of its debts.
  • JHG has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. JHG outperforms 90.80% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that JHG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.08, JHG belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.56
Altman-Z 2.93
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • JHG has a Current Ratio of 4.18. This indicates that JHG is financially healthy and has no problem in meeting its short term obligations.
  • JHG's Current ratio of 4.18 is amongst the best of the industry. JHG outperforms 87.45% of its industry peers.
  • A Quick Ratio of 4.18 indicates that JHG has no problem at all paying its short term obligations.
  • The Quick ratio of JHG (4.18) is better than 87.45% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
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 2025 1B 2B 3B

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4

3. JHG Growth Analysis

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.
  • JHG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.88%.
  • JHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.14% yearly.
EPS 1Y (TTM)35.31%
EPS 3Y22.59%
EPS 5Y9.74%
EPS Q2Q%87.85%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y11.84%
Revenue growth 5Y6.14%
Sales Q2Q%61.27%

3.2 Future

  • Based on estimates for the next years, JHG will show a small growth in Earnings Per Share. The EPS will grow by 5.61% on average per year.
  • The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y-7.25%
EPS Next 2Y0.28%
EPS Next 3Y1.2%
EPS Next 5Y5.61%
Revenue Next Year5.01%
Revenue Next 2Y5.59%
Revenue Next 3Y6.58%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. JHG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.73, the valuation of JHG can be described as reasonable.
  • Based on the Price/Earnings ratio, JHG is valued a bit cheaper than 61.09% of the companies in the same industry.
  • JHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 11.56, the valuation of JHG can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as JHG.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. JHG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.73
Fwd PE 11.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JHG indicates a rather cheap valuation: JHG is cheaper than 94.98% of the companies listed in the same industry.
  • JHG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JHG is cheaper than 73.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.14
EV/EBITDA 3.91
JHG Per share dataJHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • JHG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y0.28%
EPS Next 3Y1.2%

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

5

5. JHG Dividend Analysis

5.1 Amount

  • JHG has a Yearly Dividend Yield of 2.34%.
  • Compared to an average industry Dividend Yield of 6.76, JHG has a dividend in line with its industry peers.
  • JHG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of JHG has a limited annual growth rate of 2.19%.
  • 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)2.19%
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

  • JHG pays out 29.91% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of JHG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.91%
EPS Next 2Y0.28%
EPS Next 3Y1.2%
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 2025 200M 400M 600M 800M
JHG Dividend Payout.JHG Dividend Payout, showing the Payout Ratio.JHG Dividend Payout.PayoutRetained Earnings

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JHG Fundamentals: All Metrics, Ratios and Statistics

JANUS HENDERSON GROUP PLC

NYSE:JHG (3/27/2026, 8:04:00 PM)

After market: 51.38 0 (0%)

51.38

-0.01 (-0.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-30
Earnings (Next)04-29
Inst Owners91.85%
Inst Owner Change-2.34%
Ins Owners0.27%
Ins Owner Change3.2%
Market Cap7.92B
Revenue(TTM)3.10B
Net Income(TTM)833.30M
Analysts72
Price Target52.36 (1.91%)
Short Float %1.26%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend1.6
Dividend Growth(5Y)2.19%
DP29.91%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.43%
Min EPS beat(2)8.74%
Max EPS beat(2)72.12%
EPS beat(4)4
Avg EPS beat(4)23.7%
Min EPS beat(4)6.81%
Max EPS beat(4)72.12%
EPS beat(8)8
Avg EPS beat(8)19%
EPS beat(12)12
Avg EPS beat(12)20.52%
EPS beat(16)14
Avg EPS beat(16)18.69%
Revenue beat(2)2
Avg Revenue beat(2)48.41%
Min Revenue beat(2)26.77%
Max Revenue beat(2)70.05%
Revenue beat(4)4
Avg Revenue beat(4)29.07%
Min Revenue beat(4)5.26%
Max Revenue beat(4)70.05%
Revenue beat(8)7
Avg Revenue beat(8)16.31%
Revenue beat(12)10
Avg Revenue beat(12)11.9%
Revenue beat(16)13
Avg Revenue beat(16)9.6%
PT rev (1m)0%
PT rev (3m)-0.71%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)1.77%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.04%
Revenue NY rev (1m)-2.61%
Revenue NY rev (3m)-8.33%
Valuation
Industry RankSector Rank
PE 10.73
Fwd PE 11.56
P/S 2.55
P/FCF 11.14
P/OCF 11
P/B 1.55
P/tB 8.25
EV/EBITDA 3.91
EPS(TTM)4.79
EY9.32%
EPS(NY)4.44
Fwd EY8.65%
FCF(TTM)4.61
FCFY8.98%
OCF(TTM)4.67
OCFY9.09%
SpS20.13
BVpS33.15
TBVpS6.23
PEG (NY)N/A
PEG (5Y)1.1
Graham Number59.78
Profitability
Industry RankSector Rank
ROA 10.06%
ROE 16.31%
ROCE 13.36%
ROIC 10.12%
ROICexc 16.27%
ROICexgc 170.12%
OM 31.76%
PM (TTM) 26.87%
GM N/A
FCFM 22.93%
ROA(3y)7.22%
ROA(5y)7.29%
ROE(3y)11.13%
ROE(5y)10.95%
ROIC(3y)8.07%
ROIC(5y)8.68%
ROICexc(3y)12.39%
ROICexc(5y)13%
ROICexgc(3y)211.3%
ROICexgc(5y)237.58%
ROCE(3y)10.66%
ROCE(5y)11.46%
ROICexgc growth 3Y-7.23%
ROICexgc growth 5Y0.18%
ROICexc growth 3Y16.32%
ROICexc growth 5Y6.91%
OM growth 3Y10.2%
OM growth 5Y1.7%
PM growth 3Y18.18%
PM growth 5Y31.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.56
Debt/EBITDA 0.39
Cap/Depr 23.69%
Cap/Sales 0.28%
Interest Coverage 45.18
Cash Conversion 70.46%
Profit Quality 85.31%
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z 2.93
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)37.36%
Cap/Depr(5y)38.63%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.47%
Profit Quality(3y)123.33%
Profit Quality(5y)128.55%
High Growth Momentum
Growth
EPS 1Y (TTM)35.31%
EPS 3Y22.59%
EPS 5Y9.74%
EPS Q2Q%87.85%
EPS Next Y-7.25%
EPS Next 2Y0.28%
EPS Next 3Y1.2%
EPS Next 5Y5.61%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y11.84%
Revenue growth 5Y6.14%
Sales Q2Q%61.27%
Revenue Next Year5.01%
Revenue Next 2Y5.59%
Revenue Next 3Y6.58%
Revenue Next 5Y6.33%
EBIT growth 1Y28.76%
EBIT growth 3Y23.25%
EBIT growth 5Y7.95%
EBIT Next Year11.9%
EBIT Next 3Y5.88%
EBIT Next 5Y3.61%
FCF growth 1Y3.86%
FCF growth 3Y15.98%
FCF growth 5Y2.51%
OCF growth 1Y3.58%
OCF growth 3Y14.98%
OCF growth 5Y2.19%

JANUS HENDERSON GROUP PLC / JHG Fundamental Analysis FAQ

What is the fundamental rating for JHG stock?

ChartMill assigns a fundamental rating of 7 / 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 7 / 10.


How financially healthy is JANUS HENDERSON GROUP PLC?

The financial health rating of JANUS HENDERSON GROUP PLC (JHG) is 9 / 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 29.91%.