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Janus Henderson Group (JHG)
NYSE:JHG
US Market
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 Q4 2025 was $0.73. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 53.82 53.82 3.59 3.89 3.63
Quick Ratio
 53.82 53.82 3.59 3.89 3.63
Cash Ratio
 53.82 53.82 1.68 1.85 1.93
Solvency Ratio
 0.38 0.39 0.23 0.25 0.25
Operating Cash Flow Ratio
 13.85 13.85 0.95 0.70 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -913.10M$ -913.10M$ 759.50M$ 814.50M$ 573.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.06 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.11 0.08 0.09
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.06 0.07
Financial Leverage Ratio
 1.57 1.57 1.52 1.43 1.43
Debt Service Coverage Ratio
 25.69 13.18 27.12 36.40 25.30
Interest Coverage Ratio
 40.36 40.36 35.87 38.09 38.87
Debt to Market Cap
 0.05 0.05 0.06 0.06 0.08
Interest Debt Per Share
 2.81 2.76 3.25 2.46 2.55
Net Debt to EBITDA
 -0.99 -1.52 -1.14 -1.40 -1.85
Profitability Margins
Gross Profit Margin
70.78%71.84%68.69%69.52%70.01%
EBIT Margin
26.83%17.06%25.47%25.68%17.61%
EBITDA Margin
28.00%18.23%26.46%26.77%19.05%
Operating Profit Margin
31.54%31.54%26.11%23.01%22.23%
Pretax Profit Margin
37.24%37.24%24.74%25.07%17.04%
Net Profit Margin
25.75%25.77%16.53%18.65%16.90%
Continuous Operations Profit Margin
29.30%29.30%18.02%20.30%12.46%
Net Income Per EBT
69.16%69.22%66.82%74.38%99.20%
EBT Per EBIT
118.07%118.07%94.77%108.95%76.64%
Return on Assets (ROA)
9.62%9.63%5.87%6.03%5.97%
Return on Equity (ROE)
16.35%15.13%8.91%8.64%8.54%
Return on Capital Employed (ROCE)
11.82%11.82%10.37%8.25%8.70%
Return on Invested Capital (ROIC)
14.20%14.20%7.53%6.65%6.34%
Return on Tangible Assets
19.27%19.29%13.91%14.13%14.49%
Earnings Yield
10.36%11.04%6.19%8.11%9.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.72 5.06 6.30
Payables Turnover
 38.85 37.43 164.74 200.22 153.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 93.57 93.57 62.77 47.55 42.54
Asset Turnover
 0.37 0.37 0.36 0.32 0.35
Working Capital Turnover Ratio
 1.72 1.98 1.33 1.23 1.37
Cash Conversion Cycle
 -9.40 -9.75 61.64 70.26 55.55
Days of Sales Outstanding
 0.00 0.00 63.86 72.09 57.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.40 9.75 2.22 1.82 2.37
Operating Cycle
 0.00 0.00 63.86 72.09 57.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16 2.12 4.47 2.75 2.93
Free Cash Flow Per Share
 2.61 0.00 4.40 2.69 2.82
CapEx Per Share
 0.45 2.12 0.06 0.07 0.11
Free Cash Flow to Operating Cash Flow
 1.21 0.00 0.99 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.26 0.57 2.67 1.64 1.71
Capital Expenditure Coverage Ratio
 4.76 1.00 68.77 40.89 26.89
Operating Cash Flow Coverage Ratio
 0.82 0.82 1.43 1.15 1.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.28 0.21 0.21
Free Cash Flow Yield
4.93%0.00%10.36%8.91%11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 9.06 16.16 12.34 10.21
Price-to-Sales (P/S) Ratio
 2.56 2.33 2.67 2.30 1.73
Price-to-Book (P/B) Ratio
 1.46 1.37 1.44 1.07 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 20.30 0.00 9.66 11.23 8.35
Price-to-Operating Cash Flow Ratio
 23.86 22.41 9.52 10.95 8.04
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.09 1.92 1.97 -0.27
Price-to-Fair Value
 1.46 1.37 1.44 1.07 0.87
Enterprise Value Multiple
 8.15 11.28 8.96 7.20 7.21
Enterprise Value
 7.07B 6.37B 5.86B 4.05B 3.03B
EV to EBITDA
 8.15 11.28 8.96 7.20 7.21
EV to Sales
 2.28 2.06 2.37 1.93 1.37
EV to Free Cash Flow
 18.11 0.00 8.56 9.40 6.64
EV to Operating Cash Flow
 21.91 19.75 8.44 9.17 6.39
Tangible Book Value Per Share
 13.18 12.97 6.82 7.07 5.74
Shareholders’ Equity Per Share
 35.26 34.71 29.55 28.29 26.96
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.19 0.27
Revenue Per Share
 20.70 20.38 15.92 13.10 13.63
Net Income Per Share
 5.33 5.25 2.63 2.44 2.30
Tax Burden
 0.69 0.69 0.67 0.74 0.99
Interest Burden
 1.39 2.18 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.35 0.14 0.13
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.04 0.04
Income Quality
 0.39 0.40 1.56 1.03 1.72
Currency in USD