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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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Jupiter Fund Management Plc Ratios

GB:JUP's free cash flow for Q4 2025 was £0.91. For the 2025 fiscal year, GB:JUP's free cash flow was decreased by £ and operating cash flow was £0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	2.24	2.09	2.26
Quick Ratio	0.00	0.00	2.25	2.09	2.26
Cash Ratio	0.00	0.00	0.84	0.88	1.10
Solvency Ratio	0.33	0.33	0.19	0.03	0.19
Operating Cash Flow Ratio	0.00	0.00	0.24	0.29	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 336.10M	£ 336.10M	£ 274.70M	£ 221.80M	£ 177.40M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.07	0.08	0.08
Debt-to-Equity Ratio	0.00	0.00	0.11	0.12	0.11
Debt-to-Capital Ratio	0.00	0.00	0.10	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.06	0.06
Financial Leverage Ratio	1.37	1.37	1.51	1.53	1.47
Debt Service Coverage Ratio	85.23	33.21	14.83	3.15	13.52
Interest Coverage Ratio	98.69	38.74	14.64	14.33	10.87
Debt to Market Cap	0.00	0.00	0.11	0.11	0.07
Interest Debt Per Share	<0.01	<0.01	0.18	0.19	0.19
Net Debt to EBITDA	-2.24	-2.21	-1.53	-4.23	-1.94
Profitability Margins
Gross Profit Margin	90.48%	88.96%	60.75%	84.57%	80.72%
EBIT Margin	28.11%	28.23%	23.40%	3.80%	16.98%
EBITDA Margin	30.03%	30.13%	27.48%	10.16%	25.17%
Operating Profit Margin	27.07%	27.48%	21.47%	21.20%	18.09%
Pretax Profit Margin	27.83%	27.53%	21.94%	2.32%	15.32%
Net Profit Margin	21.19%	20.95%	16.20%	-3.18%	12.65%
Continuous Operations Profit Margin	21.19%	20.95%	16.20%	-3.18%	12.65%
Net Income Per EBT	76.12%	76.12%	73.84%	-137.23%	82.59%
EBT Per EBIT	102.81%	100.15%	102.20%	10.93%	84.67%
Return on Assets (ROA)	8.08%	8.08%	5.19%	-1.07%	3.86%
Return on Equity (ROE)	11.49%	11.08%	7.82%	-1.63%	5.68%
Return on Capital Employed (ROCE)	10.33%	10.60%	9.14%	9.54%	6.94%
Return on Invested Capital (ROIC)	7.86%	8.07%	6.72%	-13.03%	5.83%
Return on Tangible Assets	13.63%	13.63%	8.70%	-1.85%	73.02%
Earnings Yield	11.29%	12.12%	14.37%	-2.75%	6.81%
Efficiency Ratios
Receivables Turnover	2.16	2.19	2.96	3.18	3.29
Payables Turnover	0.00	0.00	2.10	0.77	1.16
Inventory Turnover	0.00	0.00	-112.86	0.00	0.00
Fixed Asset Turnover	15.19	15.36	11.57	10.82	9.26
Asset Turnover	0.38	0.39	0.32	0.34	0.30
Working Capital Turnover Ratio	1.41	0.91	1.12	1.24	1.10
Cash Conversion Cycle	168.75	166.89	-53.95	-361.05	-202.56
Days of Sales Outstanding	168.75	166.89	123.24	114.74	110.94
Days of Inventory Outstanding	0.00	0.00	-3.23	0.00	0.00
Days of Payables Outstanding	0.00	0.00	173.95	475.78	313.50
Operating Cycle	168.75	166.89	120.00	114.74	110.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.14	0.17	0.30
Free Cash Flow Per Share	0.12	0.12	0.13	0.16	0.29
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.90	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	2.74	2.74	1.77	2.27	1.66
Capital Expenditure Coverage Ratio	125.00	125.00	9.72	25.14	29.96
Operating Cash Flow Coverage Ratio	0.00	0.00	0.81	0.94	1.66
Operating Cash Flow to Sales Ratio	0.13	0.13	0.18	0.22	0.42
Free Cash Flow Yield	6.86%	7.48%	14.61%	18.00%	21.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.29	8.25	6.96	-36.39	14.68
Price-to-Sales (P/S) Ratio	2.00	1.73	1.13	1.16	1.86
Price-to-Book (P/B) Ratio	1.03	0.91	0.54	0.59	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	15.28	13.36	6.84	5.56	4.58
Price-to-Operating Cash Flow Ratio	14.92	13.26	6.14	5.33	4.43
Price-to-Earnings Growth (PEG) Ratio	0.11	0.14	-0.01	0.28	-0.22
Price-to-Fair Value	1.03	0.91	0.54	0.59	0.83
Enterprise Value Multiple	4.42	3.53	2.57	7.16	5.44
Enterprise Value	584.54M	509.83M	284.09M	295.05M	518.81M
EV to EBITDA	4.11	3.53	2.57	7.16	5.44
EV to Sales	1.23	1.06	0.71	0.73	1.37
EV to Free Cash Flow	9.43	8.22	4.28	3.49	3.38
EV to Operating Cash Flow	9.35	8.16	3.84	3.35	3.27
Tangible Book Value Per Share	0.80	0.77	0.63	0.53	-0.63
Shareholders’ Equity Per Share	1.81	1.73	1.59	1.52	1.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	2.37	0.17
Revenue Per Share	0.94	0.92	0.77	0.78	0.72
Net Income Per Share	0.20	0.19	0.12	-0.02	0.09
Tax Burden	0.76	0.76	0.74	-1.37	0.83
Interest Burden	0.99	0.97	0.94	0.61	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.26	0.65	0.80
Stock-Based Compensation to Revenue	0.00	0.00	0.04	0.05	0.04
Income Quality	0.62	0.62	0.86	-6.82	3.36

Currency in GBP