A Business at a Glance
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NINETY ONE PLC operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 924M | 924M | 893M | 930M | 980M | 1.0B |
| Net Income | 198M | 198M | 210M | 204M | 253M | 213M |
| EPS | $0.23 | $0.23 | $0.23 | $0.23 | $0.28 | $0.23 |
| Free Cash Flow | 415M | 415M | 217M | 91M | 285M | 605M |
| ROIC | 1.1% | 100.2% | 114.4% | 144.6% | 203.7% | 188.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.42 | 0.43 | 0.47 | 0.69 |
| Dividends/Share | $0.16 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 |
| Operating Income | 249M | 249M | 259M | 258M | 311M | 291M |
| Operating Margin | 26.9% | 26.9% | 29.0% | 27.7% | 31.7% | 28.0% |
| ROE | 40.2% | 41.2% | 46.2% | 47.7% | 65.8% | 61.1% |
| Shares Outstanding | 873M | 873M | 891M | 900M | 908M | 915M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.0B | 980M | 930M | 893M | 924M | 924M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 291M | 311M | 258M | 259M | 249M | 249M |
| Op. Margin | 28.0% | 31.7% | 27.7% | 29.0% | 26.9% | 26.9% |
| Net Income | 213M | 253M | 204M | 210M | 198M | 198M |
| Net Margin | 20.5% | 25.8% | 22.0% | 23.5% | 21.4% | 21.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 188.1% | N/M | 144.6% | 114.4% | 100.2% | 1.1% |
| ROE | 61.1% | 65.8% | 47.7% | 46.2% | 41.2% | 40.2% |
| ROA | 1.6% | 1.8% | 1.5% | 1.5% | 1.3% | 1.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 631M | 286M | 92M | 220M | 420M | 420M |
| Free Cash Flow | 605M | 285M | 91M | 217M | 415M | 415M |
| Owner Earnings | 631M | 286M | 92M | 220M | 420M | 420M |
| CapEx | 27M | 1.7M | 1.5M | 3.2M | 5.8M | 5.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 5.8M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 4.2% | 0.6% | 1.6% | 1.5% | 1.4% | 1.4% |
| Capital Allocation | ||||||
| Dividends Paid | 74M | 152M | 163M | 148M | 142M | 142M |
| Dividend Yield | 2.4% | 6.1% | 8.2% | 7.7% | 6.9% | 7.3% |
| Share Buybacks | 13M | 21M | 30M | 16M | 41M | 41M |
| Buyback Yield | 0.4% | 1.0% | 1.4% | 1.0% | 1.6% | 2.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -223M | -304M | -286M | -281M | -310M | -510M |
| Cash & Equiv. | 464M | 501M | 474M | 480M | 510M | 510M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.69 | 0.47 | 0.43 | 0.42 | 0.41 | 0.00 |
| Interest Coverage | 54.3 | 63.1 | 54.4 | 51.9 | 57.1 | 57.1 |
| Equity | 348M | 421M | 437M | 470M | 493M | 493M |
| Total Assets | 13.6B | 14.4B | 13.5B | 14.2B | 16.1B | 16.1B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 234M | 312M | 359M | 423M | 486M | 486M |
| Working Capital | 325M | 399M | 405M | 442M | 472M | 472M |
| Current Assets | 13.4B | 14.2B | 13.3B | 14.0B | 15.9B | 15.9B |
| Current Liabilities | 13.0B | 13.8B | 12.9B | 13.6B | 15.4B | 15.4B |
| Per Share Data | ||||||
| EPS | 0.23 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 |
| Owner EPS | 0.69 | 0.32 | 0.10 | 0.25 | 0.48 | 0.48 |
| Book Value | 0.38 | 0.46 | 0.49 | 0.53 | 0.56 | 0.56 |
| Cash Flow/Share | 0.69 | 0.32 | 0.10 | 0.25 | 0.48 | 0.23 |
| Dividends/Share | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.16 |
| Shares Out. | 914.8M | 908.4M | 900.0M | 890.8M | 872.7M | 872.7M |
| Valuation | ||||||
| P/E Ratio | 15.7 | 8.2 | 10.3 | 7.9 | 12.7 | 9.8 |
| P/FCF | 5.5 | 7.2 | 23.2 | 7.6 | 6.1 | 4.7 |
| EV/EBIT | 10.6 | 5.6 | 7.0 | 5.3 | 8.8 | 5.7 |
| Price/Book | 9.5 | 4.9 | 4.8 | 3.5 | 5.1 | 3.9 |
| Price/Sales | 3.2 | 2.1 | 2.3 | 1.9 | 2.7 | 2.1 |
| FCF Yield | 18.3% | 13.8% | 4.3% | 13.1% | 16.5% | 21.5% |
| Market Cap | 3.3B | 2.1B | 2.1B | 1.7B | 2.5B | 1.9B |
| Avg. Price | 3.34 | 2.74 | 2.20 | 2.17 | 2.34 | 2.21 |
| Year-End Price | 3.62 | 2.27 | 2.34 | 1.86 | 2.87 | 2.21 |
NINETY ONE PLC passes 4 of 9 quality checks, suggesting mixed fundamentals.
NINETY ONE PLC trades at 9.7x trailing earnings, compared to its 15-year median P/E of 10.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.7x vs a median of 7.2x. The company's 5-year average ROIC is 136.8%. Total shareholder yield (dividends + buybacks) is 9.4%. At current prices, the estimated annualized return to fair value is -18.6%.
NINETY ONE PLC (N91-L) has a current P/E ratio of 9.7, compared to its historical median P/E of 10.3. The stock is currently considered Fair based on its historical valuation range.
NINETY ONE PLC (N91-L) has a 5-year average return on invested capital (ROIC) of 136.8%. This indicates strong capital allocation and a potential competitive advantage.
NINETY ONE PLC (N91-L) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, NINETY ONE PLC (N91-L) pays a dividend with a trailing twelve-month yield of 7.32%. The company also returns capital through share buybacks, with a buyback yield of 2.12%.
Based on historical P/E analysis, NINETY ONE PLC (N91-L) appears fair. The current P/E of 9.7 is 6% below its historical median of 10.3. The estimated fair value CAGR (P/E method) is 0.2%.
NINETY ONE PLC (N91-L) operates in the Asset Management industry, within the Financial Services sector.
NINETY ONE PLC (N91-L) reported annual revenue of $924 million in its most recent fiscal year, based on SEC EDGAR filings.
NINETY ONE PLC (N91-L) has a net profit margin of 21.4%. This is a strong margin indicating high profitability.
NINETY ONE PLC (N91-L) generated $415 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NINETY ONE PLC (N91-L) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
NINETY ONE PLC (N91-L) reported earnings per share (EPS) of $0.23 in its most recent fiscal year.
NINETY ONE PLC (N91-L) has a return on equity (ROE) of 41.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for NINETY ONE PLC (N91-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NINETY ONE PLC (N91-L) has a book value per share of $0.56, based on its most recent annual SEC filing.
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