Overview Dividends

(JHG) Janus Henderson - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: JE00BYPZJM29

Mutual Funds, ETFs, Separate Accounts

JHG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 23.50%
EPS Trend (3Y Correlation): 87.9%

JHG Revenue

Revenue Growth (3Y CAGR): 11.81%
Revenue Trend (3Y Correlation): 91.6%

Description: JHG Janus Henderson November 05, 2025

Janus Henderson Group plc (NYSE:JHG) is a London-based asset-management holding company that serves institutional, retail, and high-net-worth clients through a suite of equity, fixed-income, and balanced mutual funds, as well as private-equity and real-estate investments. Its strategy spans growth-capital, middle-market buyouts, and a broad sector focus that includes logistics, consumer durables, hospitality, health care, financial services, REITs, and alternative-energy assets, with a particular emphasis on companies in China and India.

Key metrics to note: as of the latest FY2023 filing, Janus Henderson reported approximately $340 billion in assets under management (AUM), with net inflows of $5 billion in the first half of 2024, driven largely by demand for ESG-aligned fixed-income products. The firm’s expense ratio compression-average net expense ratios fell 12 bps year-over-year-reflects industry fee pressure, while its operating margin remains around 28 %, consistent with peers in the GICS Asset Management sub-industry. Macro-level drivers such as rising interest rates and heightened demand for diversified income streams are likely to influence both its fixed-income and REIT portfolios.

For a deeper, data-rich assessment of Janus Henderson’s valuation and risk profile, you might explore the ValueRay platform to complement your analysis.

JHG Stock Overview

Market Cap in USD	6,729m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	2000-06-26

JHG Stock Ratings

Growth Rating	57.2%
Fundamental	71.9%
Dividend Rating	53.8%
Return 12m vs S&P 500	-10.4%
Analyst Rating	3.45 of 5

JHG Dividends

Dividend Yield 12m	3.65%
Yield on Cost 5y	7.53%
Annual Growth 5y	-3.51%
Payout Consistency	97.6%
Payout Ratio	41.3%

JHG Growth Ratios

Growth Correlation 3m	-7.4%
Growth Correlation 12m	23%
Growth Correlation 5y	49%
CAGR 5y	29.77%
CAGR/Max DD 3y (Calmar Ratio)	0.84
CAGR/Mean DD 3y (Pain Ratio)	4.13
Sharpe Ratio 12m	-0.12
Alpha	-20.43
Beta	1.522
Volatility	32.69%
Current Volume	770.7k
Average Volume 20d	1512.8k
Stop Loss	41.9 (-3.2%)
Signal	0.26

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (573.4m TTM) > 0 and > 6% of Revenue (6% = 159.8m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -5.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 88.95% (prev 90.81%; Δ -1.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 247.3m <= Net Income 573.4m (YES >=105%, WARN >=100%)

Net Debt (-601.5m) to EBITDA (776.2m) ratio: -0.77 <= 3.0 (WARN <= 3.5)

Current Ratio 4.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (154.8m) change vs 12m ago 0.06% (target <= -2.0% for YES)

Gross Margin 69.16% (prev 69.14%; Δ 0.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 35.80% (prev 32.12%; Δ 3.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 29.30 (EBITDA TTM 776.2m / Interest Expense TTM 25.3m) >= 6 (WARN >= 3)

Altman Z'' 3.80

(A) 0.31 = (Total Current Assets 3.15b - Total Current Liabilities 784.3m) / Total Assets 7.61b

(B) 0.16 = Retained Earnings (Balance) 1.18b / Total Assets 7.61b

(D) 0.55 = Book Value of Equity 1.07b / Total Liabilities 1.94b

Total Rating: 3.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.85

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.97% = 1.99

3. FCF Margin 9.14% = 2.29

4. Debt/Equity 0.08 = 2.50

5. Debt/Ebitda -0.77 = 2.50

6. ROIC - WACC (= 0.64)% = 0.80

7. RoE 12.18% = 1.01

8. Rev. Trend 91.58% = 6.87

9. EPS Trend 87.87% = 4.39

What is the price of JHG shares?

As of November 06, 2025, the stock is trading at USD 43.29 with a total of 770,723 shares traded.
Over the past week, the price has changed by -2.19%, over one month by -5.13%, over three months by +1.65% and over the past year by +6.59%.

Is Janus Henderson a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Janus Henderson (NYSE:JHG) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.85 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JHG is around 43.82 USD . This means that JHG is currently overvalued and has a potential downside of 1.22%.

Is JHG a buy, sell or hold?

Janus Henderson has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold JHG.

Strong Buy: 2
Buy: 1
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the JHG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	48.8	12.7%
Analysts Target Price	48.8	12.7%
ValueRay Target Price	50	15.4%

JHG Fundamental Data Overview November 02, 2025

Market Cap USD = 6.73b (6.73b USD * 1.0 USD.USD)
P/E Trailing = 12.8496
P/E Forward = 11.1732
P/S = 2.5266
P/B = 1.4706
P/EG = 0.9721
Beta = 1.522
Revenue TTM = 2.66b USD
EBIT TTM = 741.2m USD
EBITDA TTM = 776.2m USD
Long Term Debt = 395.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 33.1m USD (from shortTermDebt, last fiscal year)
Debt = 395.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -601.5m USD (from netDebt column, last quarter)
Enterprise Value = 6.13b USD (6.73b + Debt 395.4m - CCE 996.9m)
Interest Coverage Ratio = 29.30 (Ebit TTM 741.2m / Interest Expense TTM 25.3m)
FCF Yield = 3.97% (FCF TTM 243.5m / Enterprise Value 6.13b)
FCF Margin = 9.14% (FCF TTM 243.5m / Revenue TTM 2.66b)
Net Margin = 21.53% (Net Income TTM 573.4m / Revenue TTM 2.66b)
Gross Margin = 69.16% ((Revenue TTM 2.66b - Cost of Revenue TTM 821.4m) / Revenue TTM)
Gross Margin QoQ = 70.67% (prev 69.06%)
Tobins Q-Ratio = 0.80 (Enterprise Value 6.13b / Total Assets 7.61b)
Interest Expense / Debt = 1.59% (Interest Expense 6.30m / Debt 395.4m)
Taxrate = 19.91% (45.0m / 226.0m)
NOPAT = 593.6m (EBIT 741.2m * (1 - 19.91%))
Current Ratio = 4.02 (Total Current Assets 3.15b / Total Current Liabilities 784.3m)
Debt / Equity = 0.08 (Debt 395.4m / totalStockholderEquity, last quarter 4.78b)
Debt / EBITDA = -0.77 (Net Debt -601.5m / EBITDA 776.2m)
Debt / FCF = -2.47 (Net Debt -601.5m / FCF TTM 243.5m)
Total Stockholder Equity = 4.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.53% (Net Income 573.4m / Total Assets 7.61b)
RoE = 12.18% (Net Income TTM 573.4m / Total Stockholder Equity 4.71b)
RoCE = 14.52% (EBIT 741.2m / Capital Employed (Equity 4.71b + L.T.Debt 395.0m))
RoIC = 11.69% (NOPAT 593.6m / Invested Capital 5.08b)
WACC = 11.05% (E(6.73b)/V(7.12b) * Re(11.62%) + D(395.4m)/V(7.12b) * Rd(1.59%) * (1-Tc(0.20)))
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.87%
[DCF Debug] Terminal Value 66.17% ; FCFE base≈386.1m ; Y1≈383.1m ; Y5≈400.2m
Fair Price DCF = 27.00 (DCF Value 4.17b / Shares Outstanding 154.5m; 5y FCF grow -1.52% → 3.0% )
EPS Correlation: 87.87 | EPS CAGR: 23.50% | SUE: 1.94 | # QB: 6
Revenue Correlation: 91.58 | Revenue CAGR: 11.81% | SUE: 0.43 | # QB: 0

Additional Sources for JHG Stock

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Fund Manager Positions: Dataroma | Stockcircle