Ninety One (GB:N91)
LSE:N91
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Total Valuation
Ninety One has a market cap or net worth of £4.20B. The enterprise value is 1.61B .
Market Cap£4.20B
Enterprise Value1.61B
Share Statistics
Ninety One has 667,620,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding667,620,600
Owned by Insiders32.16%
Owned by Institutions<0.01%
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 Employee657.06K
Profits Per Employee128.99K
Employee Count1,190
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ninety One is 12.8. Ninety One’s PEG ratio is 0.00.
PE Ratio12.8
PS Ratio2.55
PB Ratio2.84
Price to Fair Value2.84
Price to FCF11.69
Price to Operating Cash Flow10.86
PEG Ratio0.00
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.
Revenue781.90M
Gross Profit631.20M
Operating Income200.30M
Pretax Income207.50M
Net Income153.50M
EBITDA229.80M
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 Flow177.90M
Free Cash Flow170.80M
Free Cash Flow per Share0.26
Dividends & Yields
Ninety One pays an annual dividend of 7.4 p, resulting in a dividend yield of 5.93%
Dividend Per Share7.4 p
Dividend Yield5.93%
Payout Ratio71.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change28.54%
50-Day Moving Average218.90
200-Day Moving Average219.62
Relative Strength Index (RSI)43.27
Average Volume (3m)676.20K
Important Dates
Ninety One upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Ninety One as a current ratio of 72.41, with Debt / Equity ratio of 14.85%
Current Ratio72.41
Quick Ratio72.41
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio57.23
Taxes
In the past 12 months, Ninety One has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate0.26
Enterprise Valuation
Ninety One EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 9.76.
EV to Sales2.13
EV to EBITDA7.25
EV to Free Cash Flow9.76
EV to Operating Cash Flow9.37
Balance Sheet
Ninety One has £462.00M in cash and marketable securities with £104.30M in debt, giving a net cash position of £357.70M billion.
Cash & Marketable Securities£462.00M
Total Debt£104.30M
Net Cash£357.70M
Net Cash Per Share£0.54
Tangible Book Value Per Share£0.47
Margins
Gross margin is 80.73%, with operating margin of 25.62%, and net profit margin of 19.63%.
Gross Margin80.73%
Operating Margin25.62%
Pretax Margin26.54%
Net Profit Margin19.63%
EBITDA Margin29.39%
EBIT Margin26.99%
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 Count0
Revenue Growth Forecast9.80%
EPS Growth Forecast1.81%