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STOCKS

Jupiter Fund Management Plc (GB:JUP)

LSE:JUP

JUP

Jupiter Fund Management Plc

RESEARCH TOOLSreports

Jupiter Fund Management Plc (JUP) Ratios

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94 Followers

Jupiter Fund Management Plc Ratios

GB:JUP's free cash flow for Q2 2025 was £0.90. For the 2025 fiscal year, GB:JUP's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.24	2.09	2.26	2.32
Quick Ratio	0.00	2.25	2.09	2.26	2.32
Cash Ratio	0.00	0.84	0.88	1.10	0.71
Solvency Ratio	0.19	0.19	0.03	0.19	0.40
Operating Cash Flow Ratio	0.00	0.24	0.29	0.62	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-308.17
Net Current Asset Value	£ -366.80M	£ 274.70M	£ 221.80M	£ 177.40M	£ 205.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.08	0.08	0.07
Debt-to-Equity Ratio	0.00	0.11	0.12	0.11	0.11
Debt-to-Capital Ratio	0.00	0.10	0.11	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.06	0.06	0.05
Financial Leverage Ratio	1.44	1.51	1.53	1.47	1.49
Debt Service Coverage Ratio	0.00	14.83	15.42	13.52	32.79
Interest Coverage Ratio	0.00	14.64	14.33	10.87	31.06
Debt to Market Cap	0.00	0.11	0.11	0.07	0.04
Interest Debt Per Share	0.00	0.18	0.19	0.19	0.20
Net Debt to EBITDA	-2.18	-1.53	-1.52	-1.94	-0.41
Profitability Margins
Gross Profit Margin	95.27%	60.75%	84.57%	80.72%	87.76%
EBIT Margin	22.00%	23.40%	3.80%	16.98%	30.87%
EBITDA Margin	24.82%	27.48%	28.30%	25.17%	38.53%
Operating Profit Margin	20.70%	21.47%	21.20%	18.09%	34.28%
Pretax Profit Margin	21.33%	21.94%	2.32%	15.32%	29.82%
Net Profit Margin	16.19%	16.20%	-3.18%	12.65%	24.28%
Continuous Operations Profit Margin	16.19%	16.20%	-3.18%	12.65%	24.28%
Net Income Per EBT	75.88%	73.84%	-137.23%	82.59%	81.44%
EBT Per EBIT	103.07%	102.20%	10.93%	84.67%	86.98%
Return on Assets (ROA)	4.84%	5.19%	-1.07%	3.86%	11.16%
Return on Equity (ROE)	6.99%	7.82%	-1.63%	5.68%	16.61%
Return on Capital Employed (ROCE)	6.19%	9.14%	9.54%	6.94%	19.87%
Return on Invested Capital (ROIC)	0.00%	6.72%	-13.03%	5.83%	16.57%
Return on Tangible Assets	8.34%	8.70%	-1.85%	73.02%	101.49%
Earnings Yield	5.96%	14.37%	-2.75%	6.81%	10.76%
Efficiency Ratios
Receivables Turnover	2.43	2.96	3.18	3.29	4.50
Payables Turnover	0.00	2.10	0.77	1.16	1.96
Inventory Turnover	0.00	-112.86	0.00	0.00	75.40M
Fixed Asset Turnover	10.66	11.57	10.82	9.26	13.97
Asset Turnover	0.30	0.32	0.34	0.30	0.46
Working Capital Turnover Ratio	1.87	1.12	1.24	1.10	1.78
Cash Conversion Cycle	150.48	-53.95	-361.05	-202.56	-104.78
Days of Sales Outstanding	150.48	123.24	114.74	110.94	81.10
Days of Inventory Outstanding	0.00	-3.23	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	173.95	475.78	313.50	185.89
Operating Cycle	150.48	120.00	114.74	110.94	81.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.14	0.17	0.30	0.34
Free Cash Flow Per Share	0.11	0.13	0.16	0.29	0.33
CapEx Per Share	<0.01	0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.90	0.96	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.95	1.77	2.27	1.66	1.63
Capital Expenditure Coverage Ratio	93.33	9.72	25.14	29.96	52.83
Operating Cash Flow Coverage Ratio	0.00	0.81	0.94	1.66	1.84
Operating Cash Flow to Sales Ratio	0.15	0.18	0.22	0.42	0.30
Free Cash Flow Yield	5.79%	14.61%	18.00%	21.83%	13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.77	6.96	-36.39	14.68	9.30
Price-to-Sales (P/S) Ratio	2.65	1.13	1.16	1.86	2.26
Price-to-Book (P/B) Ratio	1.17	0.54	0.59	0.83	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	17.26	6.84	5.56	4.58	7.67
Price-to-Operating Cash Flow Ratio	17.52	6.14	5.33	4.43	7.52
Price-to-Earnings Growth (PEG) Ratio	-2.01	-0.01	0.28	-0.22	0.28
Price-to-Fair Value	1.17	0.54	0.59	0.83	1.54
Enterprise Value Multiple	8.48	2.57	2.57	5.44	5.45
Enterprise Value	760.75M	284.09M	295.05M	518.81M	1.29B
EV to EBITDA	8.48	2.57	2.57	5.44	5.45
EV to Sales	2.11	0.71	0.73	1.37	2.10
EV to Free Cash Flow	13.73	4.28	3.49	3.38	7.13
EV to Operating Cash Flow	13.58	3.84	3.35	3.27	7.00
Tangible Book Value Per Share	1.32	0.63	0.53	-0.63	-0.54
Shareholders’ Equity Per Share	1.61	1.59	1.52	1.59	1.66
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	2.37	0.17	0.19
Revenue Per Share	0.69	0.77	0.78	0.72	1.14
Net Income Per Share	0.11	0.12	-0.02	0.09	0.28
Tax Burden	0.76	0.74	-1.37	0.83	0.81
Interest Burden	0.97	0.94	0.61	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.39	0.26	0.65	0.80	0.55
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.04	0.04
Income Quality	0.96	0.86	-6.82	3.36	1.24

Currency in GBP