Ninety One (3XH) Stock Statistics & Valuation Metrics
Total Valuation
Ninety One has a market cap or net worth of EUR 4.67B. The enterprise value is EUR 1.76B.
- Market Cap
- EUR 4.67B
- Enterprise Value
- EUR 1.76B
Share Statistics
Ninety One has 657,127,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 657,127,560
- Owned by Insiders
- 32.59%
- Owned by Institutions
- 6.62%
Financial Efficiency
Ninety One’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1.00%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.00%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 580.91K
- Profits Per Employee
- 114.04K
- Employee Count
- 1,346
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ninety One is 11.68. Ninety One’s PEG ratio is -1052214009049262.25.
- PE Ratio
- 11.68
- PS Ratio
- 2.30
- PB Ratio
- 2.61
- Price to FCF
- 10.55
- Price to Operating Cash Flow
- 10.31
- PEG Ratio
- -1052214009049262.25
Income Statement
In the last 12 months, Ninety One had revenue of 781.90M and earned 153.50M in profits. Earnings per share was 0.17.
- Revenue
- 781.90M
- Gross Profit
- 631.20M
- Operating Income
- 200.30M
- Pretax Income
- 207.50M
- Net Income
- 153.50M
- EBITDA
- 229.80M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 177.90M and capital expenditures -7.10M, giving a free cash flow of 170.80M billion.
- Operating Cash Flow
- 177.90M
- Free Cash Flow
- 170.80M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Ninety One pays an annual dividend of ―, resulting in a dividend yield of 7.14%
- Dividend Per Share
- ―
- Dividend Yield
- 7.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.48%
- Earnings Yield
- 8.37%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -3.25%
- 50-Day Moving Average
- 2.35
- 200-Day Moving Average
- 2.42
- Relative Strength Index (RSI)
- 56.48
- Average Volume (3m)
- ―
Important Dates
Ninety One upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 03, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ninety One as a current ratio of 72.41, with Debt / Equity ratio of 14.85%
- Current Ratio
- 72.41
- Quick Ratio
- 72.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.44
- Interest Coverage Ratio
- 57.23
Taxes
In the past 12 months, Ninety One has paid 54.00M in taxes.
- Income Tax
- 54.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Ninety One EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 8.61.
- EV to Sales
- 1.88
- EV to EBITDA
- 6.57
- EV to Free Cash Flow
- 8.61
- EV to Operating Cash Flow
- 8.27
Balance Sheet
Ninety One has EUR 462.00M in cash and marketable securities with EUR 104.30M in debt, giving a net cash position of EUR 357.70M billion.
- Cash & Marketable Securities
- EUR 462.00M
- Total Debt
- EUR 104.30M
- Net Cash
- EUR 357.70M
- Net Cash Per Share
- EUR 0.54
- Tangible Book Value Per Share
- EUR 0.46
Margins
Gross margin is 80.73%, with operating margin of 25.62%, and net profit margin of 19.63%.
- Gross Margin
- 80.73%
- Operating Margin
- 25.62%
- Pretax Margin
- 26.54%
- Net Profit Margin
- 19.63%
- EBITDA Margin
- 28.64%
- EBIT Margin
- 26.23%
Analyst Forecast
The average price target for Ninety One is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.77%
- EPS Growth Forecast
- -0.98%
Scores
- Smart Score
- 4
- AI Score
- ―
