| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 655.80M | 700.00M | 588.50M | 745.50M | 795.10M | 755.90M |
| Gross Profit | 160.00M | 594.60M | 295.50M | 627.10M | 663.90M | 625.10M |
| EBITDA | 197.40M | 221.40M | 219.80M | 220.40M | 269.00M | 249.20M |
| Net Income | 150.10M | 150.10M | 163.90M | 163.80M | 205.30M | 154.40M |
Balance Sheet | ||||||
| Total Assets | 12.21B | 12.21B | 11.12B | 10.81B | 11.68B | 9.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.79B | 11.79B | 378.50M | 10.34B | 11.18B | 9.40B |
| Total Debt | 86.60M | 86.60M | 94.70M | 102.70M | 109.40M | 110.40M |
| Total Liabilities | 11.84B | 11.84B | 10.75B | 10.46B | 11.34B | 9.65B |
| Stockholders Equity | 373.40M | 373.40M | 367.40M | 349.80M | 341.50M | 253.20M |
Cash Flow | ||||||
| Free Cash Flow | 316.20M | 314.00M | 169.30M | 73.40M | 653.20M | 440.00M |
| Operating Cash Flow | 320.60M | 318.40M | 171.80M | 74.60M | 654.60M | 459.40M |
| Investing Cash Flow | -10.00M | -7.80M | -4.40M | 2.40M | -393.10M | -408.70M |
| Financing Cash Flow | -165.40M | -165.40M | -163.80M | -164.30M | -145.70M | -68.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $3.87B | 13.00 | 40.46% | 5.44% | 0.18% | -6.74% | |
78 Outperform | £3.65B | 11.49 | 6.50% | 7.15% | -7.11% | 0.45% | |
73 Outperform | £2.35B | 16.92 | 12.23% | 6.19% | -10.85% | -42.02% | |
71 Outperform | £1.25B | 15.60 | 9.75% | 9.02% | -28.89% | -12.14% | |
69 Neutral | £1.88B | 29.57 | 4.75% | 5.20% | 14.05% | -3.07% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | $2.46B | -2,021.11 | -0.05% | 3.38% | -28.04% | -102.43% |
Ninety One reported an increase in its assets under management (AUM) to £152.1 billion as of 30 September 2025, up from £139.7 billion in June 2025 and £127.4 billion in September 2024. This growth in AUM reflects the company’s strong market positioning and effective investment strategies, which are likely to positively impact its operational performance and stakeholder confidence.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc has announced a repurchase of its own ordinary shares during August and September 2025, resulting in a decrease in the total number of shares with voting rights from 628,480,526 to 628,010,898. This move is in accordance with the FCA’s Disclosure Guidance and Transparency Rules, and shareholders are advised to use the updated figures for regulatory purposes.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc announced the repurchase of 31,526 ordinary shares as part of its ongoing share repurchase program initiated in March 2025. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting a strategic effort to strengthen its market position.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc has amended its agreement with Citigroup Global Markets Limited to repurchase its ordinary shares on both the London and Johannesburg Stock Exchanges. On 01 October 2025, the company repurchased 150,000 ordinary shares, which will be cancelled, as part of its ongoing share repurchase program, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc announced the repurchase of 89,162 of its ordinary shares on 4 September 2025, as part of its ongoing share repurchase programme initiated earlier in March 2025. This move is expected to impact the company’s market positioning by potentially increasing shareholder value and optimizing capital structure.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc announced the repurchase of 90,000 of its ordinary shares, which will be cancelled, as part of its share repurchase programme initiated earlier this year. This move is likely to impact the company’s market positioning by potentially increasing shareholder value and optimizing capital structure.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc announced the repurchase of 48,846 of its ordinary shares through its broker, Citigroup Global Markets Limited. This move is part of the company’s share repurchase programme initiated earlier in March 2025, reflecting its strategic efforts to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One plc announced the repurchase of 43,414 of its ordinary shares as part of its share repurchase programme initiated earlier in March 2025. The repurchased shares, acquired through Citigroup Global Markets Limited, will be cancelled, potentially impacting the company’s share value and market positioning.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One announced an on-market acquisition of 112,306 ordinary shares by its Guernsey Employee Benefit Trust, valued at £218,357. This transaction, conducted on 15 August 2025 in London, reflects the company’s ongoing efforts to manage its employee benefit structures and could impact its market positioning by enhancing employee incentives.
The most recent analyst rating on (GB:N91) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One has announced transactions involving the acquisition of ordinary shares by its directors and company secretaries using cash dividends from employee shares under the company’s Share Incentive Plan. This notification, required under market regulations, highlights the ongoing engagement of key personnel in the company’s financial activities, potentially reinforcing stakeholder confidence in its governance and operational transparency.
The most recent analyst rating on (GB:N91) stock is a Sell with a £1.25 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.
Ninety One held its Annual General Meetings on July 23, 2025, where all resolutions were passed by the required majority. The meetings, conducted both physically and electronically, saw the re-election of several directors and approval of key resolutions, including the directors’ remuneration report, climate strategy, and authority to purchase own shares. The successful passing of these resolutions reflects strong shareholder support and positions Ninety One to continue its strategic initiatives, potentially impacting its operational and market positioning positively.
The most recent analyst rating on (GB:N91) stock is a Sell with a £1.25 price target. To see the full list of analyst forecasts on Ninety One stock, see the GB:N91 Stock Forecast page.