Janus Henderson Group Plc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.43B
  • PE 14
  • Debt $395.20M
  • Cash $1.11B
  • EV $4.72B
  • FCF $692.20M

Earnings

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Sales & Net Margins

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Earnings$387.90M
EBIT$626.10M
ROE8%
ROA9%
FCF$692.20M
Equity$4.83B
Growth Stability34%
PE14.01
PEG-81.49
PB1.13
P/FCF7.85
P/S2.14
Price/Cash0.2
Debt/Equity0.08
Debt/FCF0.57
Net Margins19%
Op. Margins25%
Earnings CAGR1%
Sales Growth YoY13%
Sales Growth QoQ-12%
Sales CAGR3%
FCF CAGR3%
Equity CAGR5%
Earnings Stability-0.16
Earnings Growth YoY-9%
Earnings Growth QoQ-2%
Earnings CAGR 5Y-0%
Sales CAGR 5Y5%
FCF CAGR 5Y13%
Equity CAGR 5Y0%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y10%
Equity CAGR 3Y4%
Market Cap$5.43B
Revenue$2.54B
Dividend Yield5%
Payout Ratio64%
Assets$7.12B
Total Debt$395.20M
Cash$1.11B
Shares Outstanding153.9M
EV4.72B
Earnings Score6%
Moat Score89%
Safety Score69%
Final Score55%
Working Capital2.12B
Current Ratio4.38
Shares Growth 3y9%
Equity Growth QoQ2%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Janus Henderson Group provides investment management services to retail intermediary (55% of managed assets), self-directed (22%) and institutional (23%) clients. At the end of March 2022, active equities (61%), fixed-income (21%), multi-asset (15%) and alternative (3%) investment platforms constituted the company's USD 361.0 billion in assets under management. Janus Henderson sources 58% of its managed assets from clients in North America, with customers from Europe, the Middle East, Africa and Latin America (32%) and the Asia-Pacific region (10%) accounting for the remainder. Headquartered in London, JHG is dual-listed on the New York Stock Exchange and the Australian Stock Exchange.

SEC Filings

Direct access to Janus Henderson Group Plc (JHG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Janus Henderson Group Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Janus Henderson Group Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability -16%
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Janus Henderson Group Plc Discounted Cash Flow

Fully customizable DCF calculator online for Janus Henderson Group Plc.

= $8.4B
012345678910TV
fcf$692M$711M$731M$751M$772M$793M$815M$837M$860M$884M$909M$9.1B
DCF$647M$604M$564M$527M$492M$460M$430M$401M$375M$350M$3.5B
Value$8.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201708/201812/201812/201908/202012/202008/202112/202112/202207/202312/202312/2024TTM
Net Margins28%18%37%-22%19%-7%-22%12%-18%16%19%
ROA-10%6%-10%8%-4%-12%8%-8%9%9%
ROE-10%13%-10%8%-3%-13%6%-8%8%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201708/201812/201812/201908/202012/202008/202112/202112/202207/202312/202312/2024TTM
Debt over FCF--0.89-0.50.74-0.5-0.350.67-0.710.580.57
Debt over Equity--0.08-0.070.06-0.07-0.070.07-0.070.080.08
Growth Stability----100%73%-34%-100%72%-87%100%34%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201708/201812/201812/201908/202012/202008/202112/202112/202207/202312/202312/2024CAGR 5Y
Revenue YoY growth--13%74%---5%-----20%--18%5%
Earnings YoY growth--45%260%---17%-----55%--5%-0%
Equity YoY growth--11%188%--1%-----6%--4%0%
FCF YoY growth--41%93%---34%-----49%--59%13%