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STOCKS

Janus Henderson Group (JHG)

NYSE:JHG

JHG

Janus Henderson Group

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Janus Henderson Group (JHG) Ratios

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Janus Henderson Group Ratios

JHG's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, JHG's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	3.89	1.90	1.98	3.01
Quick Ratio	2.52	3.89	2.52	2.61	2.95
Cash Ratio	1.90	1.85	1.90	1.41	1.52
Solvency Ratio	1.19	0.25	1.19	1.28	0.94
Operating Cash Flow Ratio	0.78	0.70	0.78	1.14	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -479.00M	$ 814.50M	$ -479.00M	$ -350.40M	$ 322.50M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.05	0.05	0.07
Debt-to-Equity Ratio	0.08	0.08	0.08	0.07	0.10
Debt-to-Capital Ratio	0.07	0.08	0.07	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.07	0.06	0.06
Financial Leverage Ratio	1.43	1.43	1.43	1.44	1.42
Debt Service Coverage Ratio	36.22	35.41	36.22	60.77	54.80
Interest Coverage Ratio	38.87	38.09	38.87	64.33	55.60
Debt to Market Cap	0.08	0.06	0.08	0.04	0.05
Interest Debt Per Share	2.13	2.46	2.13	1.92	2.63
Net Debt to EBITDA	-1.49	-1.43	-1.49	-0.81	-0.85
Profitability Margins
Gross Profit Margin	72.25%	69.52%	72.25%	74.94%	73.09%
EBIT Margin	17.61%	25.68%	17.61%	30.01%	9.41%
EBITDA Margin	25.29%	26.17%	25.29%	35.54%	33.34%
Operating Profit Margin	22.23%	23.01%	22.23%	29.76%	31.20%
Pretax Profit Margin	17.04%	25.07%	17.04%	29.64%	10.53%
Net Profit Margin	12.46%	18.65%	12.46%	22.41%	5.67%
Continuous Operations Profit Margin	12.46%	20.30%	12.46%	22.13%	6.58%
Net Income Per EBT	73.12%	74.38%	73.12%	75.59%	53.82%
EBT Per EBIT	76.64%	108.95%	76.64%	99.61%	33.76%
Return on Assets (ROA)	4.40%	6.03%	4.40%	9.20%	1.95%
Return on Equity (ROE)	6.29%	8.64%	6.29%	13.30%	2.76%
Return on Capital Employed (ROCE)	8.70%	8.25%	8.70%	13.84%	12.03%
Return on Invested Capital (ROIC)	6.34%	6.65%	6.34%	10.32%	9.03%
Return on Tangible Assets	10.68%	14.13%	10.68%	22.00%	4.97%
Earnings Yield	7.22%	8.11%	7.22%	8.80%	2.23%
Efficiency Ratios
Receivables Turnover	6.92	5.41	6.92	6.35	4.71
Payables Turnover	142.21	200.22	142.21	266.65	193.31
Inventory Turnover	-1.62	0.00	-1.62	-1.40	14.00
Fixed Asset Turnover	42.54	47.55	42.54	43.71	29.51
Asset Turnover	0.35	0.32	0.35	0.41	0.34
Working Capital Turnover Ratio	3.33	1.77	3.33	2.47	2.73
Cash Conversion Cycle	-175.48	65.66	-175.48	-203.82	101.73
Days of Sales Outstanding	52.77	67.48	52.77	57.51	77.54
Days of Inventory Outstanding	-225.69	0.00	-225.69	-259.97	26.08
Days of Payables Outstanding	2.57	1.82	2.57	1.37	1.89
Operating Cycle	-172.91	67.48	-172.91	-202.46	103.62
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	2.75	2.93	5.33	3.60
Free Cash Flow Per Share	2.82	2.69	2.82	5.27	3.50
CapEx Per Share	0.11	0.07	0.11	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.96	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.71	1.64	1.71	3.36	2.30
Capital Expenditure Coverage Ratio	26.89	40.89	26.89	86.10	36.28
Operating Cash Flow Coverage Ratio	1.43	1.15	1.43	2.88	1.41
Operating Cash Flow to Sales Ratio	0.21	0.21	0.21	0.32	0.28
Free Cash Flow Yield	11.98%	8.91%	11.98%	12.57%	10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.85	12.34	13.85	11.36	44.76
Price-to-Sales (P/S) Ratio	1.73	2.30	1.73	2.54	2.54
Price-to-Book (P/B) Ratio	0.87	1.07	0.87	1.51	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	8.35	11.23	8.35	7.96	9.29
Price-to-Operating Cash Flow Ratio	8.04	10.95	8.04	7.86	9.03
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.31	-0.26	0.04	-0.74
Price-to-Fair Value	0.87	1.07	0.87	1.51	1.24
Enterprise Value Multiple	5.33	7.36	5.33	6.35	6.76
Enterprise Value	2.97B	4.05B	2.97B	6.24B	5.18B
EV to EBITDA	5.33	7.36	5.33	6.35	6.76
EV to Sales	1.35	1.93	1.35	2.26	2.25
EV to Free Cash Flow	6.52	9.40	6.52	7.06	8.25
EV to Operating Cash Flow	6.28	9.17	6.28	6.97	8.03
Tangible Book Value Per Share	5.74	7.07	5.74	5.42	4.18
Shareholders’ Equity Per Share	26.98	28.29	26.98	27.77	26.29
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.27	0.25	0.25
Revenue Per Share	13.63	13.10	13.63	16.48	12.81
Net Income Per Share	1.70	2.44	1.70	3.69	0.73
Tax Burden	0.73	0.74	0.73	0.76	0.54
Interest Burden	0.97	0.98	0.97	0.99	1.12
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.14	0.23	0.18	0.21
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.02	0.03
Income Quality	1.72	1.16	1.72	1.46	3.54

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