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Janus Henderson Group (JHG)
NYSE:JHG
US Market
JHG
Janus Henderson Group
RESEARCH TOOLSreports

Janus Henderson Group (JHG) Ratios

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251 Followers

Janus Henderson Group Ratios

JHG's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, JHG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.02 3.59 3.89 1.90 1.98
Quick Ratio
 4.02 3.59 3.89 2.52 2.61
Cash Ratio
 1.27 1.68 1.85 1.90 1.41
Solvency Ratio
 0.29 0.23 0.25 1.19 1.28
Operating Cash Flow Ratio
 0.32 0.95 0.70 0.78 1.14
Short-Term Operating Cash Flow Coverage
 0.00 42.10 0.00 0.00 0.00
Net Current Asset Value
$ 1.22B$ 759.50M$ 814.50M$ -479.00M$ -350.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.11 0.08 0.08 0.07
Debt-to-Capital Ratio
 0.08 0.10 0.08 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.06 0.07 0.06
Financial Leverage Ratio
 1.59 1.52 1.43 1.43 1.44
Debt Service Coverage Ratio
 23.83 14.15 35.41 36.22 60.77
Interest Coverage Ratio
 27.15 35.87 38.09 38.87 64.33
Debt to Market Cap
 0.06 0.06 0.06 0.08 0.04
Interest Debt Per Share
 2.73 3.25 2.46 2.13 1.92
Net Debt to EBITDA
 -0.77 -1.14 -1.43 -1.49 -0.81
Profitability Margins
Gross Profit Margin
69.16%68.69%69.52%72.25%74.94%
EBIT Margin
27.83%25.47%25.68%17.61%30.01%
EBITDA Margin
29.14%26.46%26.17%25.29%35.54%
Operating Profit Margin
25.79%26.11%23.01%22.23%29.76%
Pretax Profit Margin
29.14%24.74%25.07%17.04%29.64%
Net Profit Margin
20.07%16.53%18.65%12.46%22.41%
Continuous Operations Profit Margin
22.64%18.02%20.30%12.46%22.13%
Net Income Per EBT
68.86%66.82%74.38%73.12%75.59%
EBT Per EBIT
113.00%94.77%108.95%76.64%99.61%
Return on Assets (ROA)
7.02%5.87%6.03%4.40%9.20%
Return on Equity (ROE)
11.35%8.91%8.64%6.29%13.30%
Return on Capital Employed (ROCE)
10.06%10.37%8.25%8.70%13.84%
Return on Invested Capital (ROIC)
7.81%7.51%6.65%6.34%10.32%
Return on Tangible Assets
15.44%13.91%14.13%10.68%22.00%
Earnings Yield
8.00%6.19%8.11%7.22%8.80%
Efficiency Ratios
Receivables Turnover
 5.66 5.72 5.41 6.92 6.35
Payables Turnover
 0.00 164.74 200.22 142.21 266.65
Inventory Turnover
 0.00 0.00 0.00 -1.62 -1.40
Fixed Asset Turnover
 76.97 62.77 47.55 42.54 43.71
Asset Turnover
 0.35 0.36 0.32 0.35 0.41
Working Capital Turnover Ratio
 1.14 1.33 1.23 3.33 2.47
Cash Conversion Cycle
 64.45 61.64 65.66 -175.48 -203.82
Days of Sales Outstanding
 64.45 63.86 67.48 52.77 57.51
Days of Inventory Outstanding
 0.00 0.00 0.00 -225.69 -259.97
Days of Payables Outstanding
 0.00 2.22 1.82 2.57 1.37
Operating Cycle
 64.45 63.86 67.48 -172.91 -202.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 4.47 2.75 2.93 5.33
Free Cash Flow Per Share
 1.58 4.40 2.69 2.82 5.27
CapEx Per Share
 0.02 0.06 0.07 0.11 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 0.98 2.67 1.64 1.71 3.36
Capital Expenditure Coverage Ratio
 65.08 68.77 40.89 26.89 86.10
Operating Cash Flow Coverage Ratio
 0.63 1.43 1.15 1.43 2.88
Operating Cash Flow to Sales Ratio
 0.09 0.28 0.21 0.21 0.32
Free Cash Flow Yield
3.64%10.36%8.91%11.98%12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.53 16.16 12.34 13.85 11.36
Price-to-Sales (P/S) Ratio
 2.52 2.67 2.30 1.73 2.54
Price-to-Book (P/B) Ratio
 1.40 1.44 1.07 0.87 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 27.55 9.66 11.23 8.35 7.96
Price-to-Operating Cash Flow Ratio
 27.08 9.52 10.95 8.04 7.86
Price-to-Earnings Growth (PEG) Ratio
 0.44 1.92 1.97 -0.26 0.04
Price-to-Fair Value
 1.40 1.44 1.07 0.87 1.51
Enterprise Value Multiple
 7.87 8.96 7.36 5.33 6.35
Enterprise Value
 6.10B 5.86B 4.05B 2.97B 6.24B
EV to EBITDA
 7.85 8.96 7.36 5.33 6.35
EV to Sales
 2.29 2.37 1.93 1.35 2.26
EV to Free Cash Flow
 25.03 8.56 9.40 6.52 7.06
EV to Operating Cash Flow
 24.65 8.44 9.17 6.28 6.97
Tangible Book Value Per Share
 9.90 6.82 7.07 5.74 5.42
Shareholders’ Equity Per Share
 30.98 29.55 28.29 26.98 27.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.19 0.27 0.25
Revenue Per Share
 17.27 15.92 13.10 13.63 16.48
Net Income Per Share
 3.47 2.63 2.44 1.70 3.69
Tax Burden
 0.69 0.67 0.74 0.73 0.76
Interest Burden
 1.05 0.97 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.14 0.23 0.18
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.04 0.02
Income Quality
 0.41 1.56 1.16 1.72 1.46
Currency in USD