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Ninety One (NINTF)
OTHER OTC:NINTF
Total Valuation
Ninety One has a market cap or net worth of $4.60B. The enterprise value is $1.38B.
Market Cap$4.60B
Enterprise Value$1.38B
Share Statistics
Ninety One has 628,572,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,572,800
Owned by Insiders33.72%
Owned by Institutions<0.01%
Financial Efficiency
Ninety One’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 25.85%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)25.85%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee588.24K
Profits Per Employee171.68K
Employee Count1,190
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio4.47
Price to Fair Value3.38
Price to FCF5.31
Price to Operating Cash Flow5.21
PEG Ratio―
Income Statement
In the last 12 months, Ninety One had revenue of 700.00M and earned 150.10M in profits. Earnings per share was 0.17.
Revenue700.00M
Gross Profit594.60M
Operating Income188.30M
Pretax Income204.30M
Net Income150.10M
EBITDA221.40M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 320.60M and capital expenditures -4.40M, giving a free cash flow of 316.20M billion.
Operating Cash Flow320.60M
Free Cash Flow316.20M
Free Cash Flow per Share0.50
Dividends & Yields
Ninety One pays an annual dividend of $0.124, resulting in a dividend yield of 2.88%
Dividend Per Share$0.124
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change19.34%
50-Day Moving Average1.87
200-Day Moving Average1.89
Relative Strength Index (RSI)99.98
Average Volume (3m)3.00
Important Dates
Ninety One upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Ninety One as a current ratio of 1.03, with Debt / Equity ratio of 23.19%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.36
Interest Coverage Ratio57.06
Taxes
In the past 12 months, Ninety One has paid 54.20M in taxes.
Income Tax54.20M
Effective Tax Rate0.27
Enterprise Valuation
Ninety One EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 3.06.
EV to Sales1.37
EV to EBITDA4.35
EV to Free Cash Flow3.06
EV to Operating Cash Flow3.02
Balance Sheet
Ninety One has $11.79B in cash and marketable securities with £86.60M in debt, giving a net cash position of -$11.71B billion.
Cash & Marketable Securities$11.79B
Total Debt£86.60M
Net Cash-$11.71B
Net Cash Per Share-$18.62
Tangible Book Value Per Share$0.43
Margins
Gross margin is 24.40%, with operating margin of 26.90%, and net profit margin of 21.44%.
Gross Margin24.40%
Operating Margin26.90%
Pretax Margin29.19%
Net Profit Margin21.44%
EBITDA Margin31.63%
EBIT Margin29.66%
Analyst Forecast
The average price target for Ninety One is $2.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.36
Price Target Upside-6.72% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―