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STOCKS

Ninety One (NINTF)

OTHER OTC:NINTF

NINTF

Ninety One

RESEARCH TOOLSreports

Ninety One (NINTF) Ratios

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Ninety One Ratios

NINTF's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, NINTF's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.03	1.03	1.03
Quick Ratio	1.03	1.03	1.03	1.03	0.96
Cash Ratio	0.03	0.04	0.04	0.04	0.04
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	<0.01
Short-Term Operating Cash Flow Coverage	21.88	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 194.10M	£ 189.80M	£ 189.80M	£ 189.80M	£ 173.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.21	0.26	0.26	0.26	0.29
Debt-to-Capital Ratio	0.17	0.20	0.20	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	34.91	30.26	30.26	30.26	30.91
Debt Service Coverage Ratio	16.07	42.79	42.79	42.79	45.16
Interest Coverage Ratio	0.00	51.95	51.95	51.95	54.42
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.11	0.11	0.11	0.12
Net Debt to EBITDA	-1.17	-1.28	-1.28	-1.28	-1.26
Profitability Margins
Gross Profit Margin	0.00%	50.21%	50.21%	50.21%	84.12%
EBIT Margin	27.02%	37.50%	37.50%	37.50%	29.03%
EBITDA Margin	29.02%	37.35%	37.35%	37.35%	29.56%
Operating Profit Margin	27.02%	34.43%	34.43%	34.43%	27.74%
Pretax Profit Margin	29.09%	36.84%	36.84%	36.84%	28.52%
Net Profit Margin	21.56%	27.85%	27.85%	27.85%	21.97%
Continuous Operations Profit Margin	21.56%	27.85%	27.85%	27.85%	21.78%
Net Income Per EBT	74.11%	75.60%	75.60%	75.60%	77.05%
EBT Per EBIT	107.68%	107.01%	107.01%	107.01%	102.80%
Return on Assets (ROA)	1.16%	1.47%	1.47%	1.47%	1.51%
Return on Equity (ROE)	41.35%	44.61%	44.61%	44.61%	46.83%
Return on Capital Employed (ROCE)	34.83%	38.69%	38.69%	38.69%	41.35%
Return on Invested Capital (ROIC)	24.96%	28.70%	28.70%	28.70%	31.20%
Return on Tangible Assets	1.16%	1.47%	1.47%	1.47%	1.54%
Earnings Yield	7.28%	10.67%	10.67%	10.67%	9.83%
Efficiency Ratios
Receivables Turnover	3.06	2.56	2.56	2.56	2.86
Payables Turnover	0.50	5.31	5.31	5.31	2.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.17
Fixed Asset Turnover	9.15	6.31	6.31	6.31	7.48
Asset Turnover	0.05	0.05	0.05	0.05	0.07
Working Capital Turnover Ratio	2.01	1.76	1.76	1.76	2.21
Cash Conversion Cycle	-609.04	73.95	73.95	73.95	2.15K
Days of Sales Outstanding	119.13	142.71	142.71	142.71	127.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.16K
Days of Payables Outstanding	728.17	68.76	68.76	68.76	141.19
Operating Cycle	119.13	142.71	142.71	142.71	2.29K
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.19	0.19	0.19	0.08
Free Cash Flow Per Share	0.24	0.19	0.19	0.19	0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.88	1.45	1.45	1.45	0.57
Capital Expenditure Coverage Ratio	51.05	68.72	68.72	68.72	62.17
Operating Cash Flow Coverage Ratio	2.63	1.81	1.81	1.81	0.73
Operating Cash Flow to Sales Ratio	0.29	0.29	0.29	0.29	0.10
Free Cash Flow Yield	9.43%	11.02%	11.02%	11.02%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.74	9.37	9.37	9.37	10.17
Price-to-Sales (P/S) Ratio	3.04	2.61	2.61	2.61	2.23
Price-to-Book (P/B) Ratio	5.56	4.18	4.18	4.18	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	10.61	9.07	9.07	9.07	22.70
Price-to-Operating Cash Flow Ratio	10.13	8.94	8.94	8.94	22.33
Price-to-Earnings Growth (PEG) Ratio	2.34	0.00	0.00	0.00	-0.47
Price-to-Fair Value	5.56	4.18	4.18	4.18	4.76
Enterprise Value Multiple	9.31	5.71	5.71	5.71	6.30
Enterprise Value	1.98B	1.26B	1.26B	1.26B	1.39B
EV to EBITDA	9.31	5.71	5.71	5.71	6.30
EV to Sales	2.70	2.13	2.13	2.13	1.86
EV to Free Cash Flow	9.42	7.41	7.41	7.41	18.93
EV to Operating Cash Flow	9.24	7.31	7.31	7.31	18.62
Tangible Book Value Per Share	0.46	0.41	0.41	0.41	0.39
Shareholders’ Equity Per Share	0.45	0.41	0.41	0.41	0.39
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.24	0.23
Revenue Per Share	0.85	0.66	0.66	0.66	0.83
Net Income Per Share	0.18	0.18	0.18	0.18	0.18
Tax Burden	0.74	0.76	0.76	0.76	0.77
Interest Burden	1.08	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.16	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.03	0.02
Income Quality	1.36	1.05	1.05	1.05	0.35

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