JHG - Janus Henderson Group plc
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.50
DETAILS
HIGH:
$49.00
LOW:
$48.00
MEDIAN:
$48.50
CONSENSUS:
$48.50
DOWNSIDE:
6.39%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 3,097.3 | 2,473.2 | 2,101.8 | 2,203.6 | 2,767 | 2,298.6 | 2,192.4 | 2,306.4 | 1,818.3 | 1,018.2 | 1,155.1 | 1,013.6 | 953.4 | 853.6 | 1,060.1 | 754.3 | 592.3 | 498.9 | 904.1 | 779.8 | 530.0 | 425.2 |
| Cost of Revenue | 872.1 | 774.3 | 640.7 | 660.9 | 744.9 | 668.6 | 650.4 | 659.9 | 587.1 | 319.7 | 365.4 | 569.4 | 546.5 | 490.6 | 630.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,225.2 | 1,698.9 | 1,461.1 | 1,542.7 | 2,022.1 | 1,630 | 1,542 | 1,646.5 | 1,231.2 | 698.5 | 789.7 | 444.2 | 407.0 | 363.0 | 429.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 904.6 | 862.1 | 787.1 | 804.7 | 857.6 | 735.9 | 736.2 | 738.3 | 585.3 | 351.1 | 363.1 | 70.4 | 62.7 | 61.6 | 120.6 | 12.8 | 14.4 | 5.4 | 17.3 | 16.8 | 18.4 | 364.8 |
| Other Expenses | 343.8 | 191.1 | 190.3 | 248.2 | 343.6 | 765.8 | 264.9 | 258.4 | 203.6 | 115.3 | 109.3 | 373.9 | 344.3 | 301.4 | 289.1 | 623.4 | 552.9 | 518.4 | 594.9 | 601.9 | 412.8 | 53.1 |
| Operating Expenses | 1,248.4 | 1,053.2 | 977.4 | 1,052.9 | 1,201.2 | 1,501.7 | 1,001.1 | 996.7 | 788.9 | 466.4 | 472.4 | 444.2 | 407.0 | 363.0 | 409.7 | 636.2 | 567.2 | 523.8 | 612.2 | 618.7 | 431.2 | 417.9 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 976.8 | 645.7 | 483.7 | 489.8 | 820.9 | 128.3 | 540.9 | 649.8 | 442.3 | 232.1 | 317.3 | 195.6 | 172.5 | 127.8 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 161.0 | 98.8 | 7.3 |
| Interest Expense | 24.2 | 18 | 12.7 | 12.6 | 12.8 | 12.9 | 15.1 | 15.7 | 11.9 | 6.6 | 20.1 | 17.6 | 18.6 | 22.0 | 24.8 | 13.4 | 14.4 | 18.0 | 15.9 | 0 | 1.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 11.4 | 16.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 564.7 | 654.4 | 562.6 | 419.7 | 871.2 | 265.6 | 661.2 | 740.1 | 512.1 | 246.3 | 381 | 322.3 | 286.9 | 235.6 | 114.9 | 163.9 | 116.3 | 21.7 | 312.7 | 181.8 | 105.0 | 77.1 |
| EBIT | 528.4 | 629.9 | 539.7 | 388 | 830.5 | 216.4 | 598.6 | 677.5 | 459.3 | 218.5 | 357.6 | 228.6 | 195.6 | 146.6 | 45.0 | 141.1 | 93.8 | 11.0 | 307.8 | 176.3 | 99.8 | 7.3 |
| Income Before Tax | 1,153.3 | 611.9 | 527 | 375.4 | 817.7 | 203.5 | 583.5 | 661.8 | 447.4 | 211.9 | 337.5 | 211.1 | 176.9 | 124.6 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 145.8 | 98.8 | 7.3 |
| Income Tax Expense | 245.7 | 166.3 | 100.3 | 100.9 | 205.3 | 52.2 | 137.8 | 162.2 | (211) | 34.6 | 6.1 | 13.5 | 0.2 | (12.4) | (32.4) | (1.4) | 1.6 | 5.6 | 29.7 | 21.7 | 19.8 | 8.1 |
| Net Income | 798.3 | 408.9 | 392 | 372.4 | 620 | 130.3 | 427.6 | 523.8 | 655.5 | 189 | 329.8 | 402.3 | 206.3 | 171.6 | 52.8 | 120.2 | 22.3 | (30.6) | 262.0 | 119.7 | 88.1 | (422.2) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 5.23 | 2.57 | 2.37 | 2.23 | 3.59 | 0.70 | 2.21 | 2.62 | 3.97 | 1.69 | 2.93 | 3.70 | 1.95 | 1.66 | 0.56 | 1.53 | 0.29 | -0.46 | 3.25 | 0.74 | 0.60 | -1.60 |
| EPS (Diluted) | 5.23 | 2.56 | 2.37 | 2.23 | 3.57 | 0.70 | 2.21 | 2.61 | 3.93 | 1.66 | 2.78 | 3.53 | 1.81 | 1.58 | 0.53 | 1.42 | 0.27 | -0.46 | 3.09 | 0.72 | 0.60 | -1.60 |
| Shares Outstanding | 152 | 155.4 | 160.4 | 161.7 | 167.9 | 179.4 | 188 | 195 | 160.7 | 109.1 | 118.6 | 108.5 | 105.9 | 103.4 | 95.4 | 78.8 | 75.9 | 66.1 | 80.5 | 1,085.2 | 1,641.2 | 264.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 1,253.9 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 192.4 | 222.7 | 561.2 |
| Short-Term Investments | 364.6 | 839.2 | 716.6 | 595.9 | 702.3 | 482.7 | 1,178.3 | 574.5 | 700.1 | 393.3 | 68.9 | 111.7 | 0 |
| Net Receivables | 0 | 432.7 | 415.1 | 349.7 | 446.9 | 490.4 | 476 | 457.9 | 663 | 308.5 | 284.9 | 185.7 | 189.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (364.6) | 50.5 | 85.9 | 50.4 | 103.3 | 77.4 | 102.6 | 47.5 | 61.2 | 24.9 | 0.3 | 0 | 61,146.0 |
| Total Current Assets | 1,253.9 | 2,639.5 | 2,455.6 | 2,214.8 | 2,409.2 | 2,193.7 | 2,580.8 | 2,019.1 | 2,242.6 | 1,060.7 | 552.7 | 525.9 | 61,921.7 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 33.1 | 39.4 | 44.2 | 51.8 | 63.3 | 77.9 | 84.7 | 69.5 | 70.6 | 41.2 | 37.2 | 33.1 | 25.3 |
| Goodwill | 0 | 1,550.4 | 1,290.3 | 1,253.1 | 1,341.5 | 1,383.9 | 1,504.3 | 1,478 | 1,533.9 | 741.5 | 0 | 0 | 0 |
| Intangible Assets | 4,148.3 | 2,473.3 | 2,431.3 | 2,414.7 | 2,542.7 | 2,686.3 | 3,088.6 | 3,123.3 | 3,204.8 | 401.3 | 284.9 | 185.7 | 189.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 10.3 | 9.7 | 72.5 |
| Other Non-Current Assets | 0 | 260.5 | 275.2 | 303.4 | 345.7 | 349 | 363.3 | 222 | 220.8 | 161.3 | 216.0 | 248.2 | 42.0 |
| Total Non-Current Assets | 4,181.4 | 4,323.6 | 4,041 | 4,023 | 4,293.2 | 4,497.1 | 5,040.9 | 4,892.8 | 5,030.1 | 1,372.7 | 880.6 | 630.0 | 621.6 |
| Total Assets | 8,287 | 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 1,433.3 | 1,155.9 | 62,543.3 |
| Current Liabilities | |||||||||||||
| Account Payables | 23.3 | 4.7 | 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 26.2 | 117.2 | 119.3 | 145.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 0 | 0 |
| Other Current Liabilities | 0 | 173.4 | 354.9 | 342.4 | 477.5 | 424.8 | 411.6 | 392.4 | 541.1 | 164.8 | 33.1 | 17.4 | 175.1 |
| Total Current Liabilities | 23.3 | 735 | 631 | 610.5 | 785.6 | 727.8 | 769.7 | 728.4 | 1,005.1 | 452.8 | 465.0 | 331.7 | 526.5 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 395.5 | 395 | 304.6 | 307.5 | 310.4 | 313.3 | 316.2 | 319.1 | 322 | 0 | 294.1 | 270.2 | 2.9 |
| Deferred Tax Liabilities | 624.8 | 569.3 | 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | 729.9 | 752.6 | 70.7 | 83.4 | 65.5 | 0 |
| Other Non-Current Liabilities | 1,123.4 | 105.8 | 79.9 | 81.6 | 80.3 | 84.8 | 93.1 | 137.6 | 127.2 | 59.6 | 134.4 | 59.3 | 58,384.4 |
| Total Non-Current Liabilities | 2,143.7 | 1,145 | 1,010.1 | 1,030.8 | 1,114.5 | 1,143.4 | 1,267.9 | 1,186.6 | 1,201.8 | 130.3 | 511.9 | 395.0 | 58,387.3 |
| Total Liabilities | 2,167 | 1,880 | 1,641.1 | 1,641.3 | 1,900.1 | 1,871.2 | 2,037.6 | 1,915 | 2,206.9 | 583.1 | 977.0 | 726.6 | 58,913.8 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 5,275.5 | 237.2 | 245 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 234.4 | 166.7 | 132.8 | 520.0 |
| Retained Earnings | 0 | 1,095.1 | 1,135.5 | 1,060.7 | 1,040.2 | 1,062.1 | 1,284.1 | 1,314.5 | 1,151.4 | 764.8 | (47.2) | 105.7 | 250.9 |
| Accumulated Other Comprehensive Income | 0 | (485.2) | (563.6) | (647.7) | (387) | (324) | (367.1) | (423.5) | (301.8) | (434.5) | (70.2) | (95.5) | (15.0) |
| Total Stockholders' Equity | 5,275.5 | 4,591.5 | 4,538.1 | 4,359.8 | 4,623.5 | 4,716.4 | 4,886.5 | 4,839.3 | 4,837.3 | 1,647.5 | 454.7 | 428.8 | 2,829.1 |
| Total Liabilities & Equity | 8,287 | 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 1,433.3 | 1,155.9 | 62,543.3 |
| Debt Metrics | |||||||||||||
| Total Debt | 395.5 | 486.5 | 382.5 | 399.1 | 444.1 | 458.5 | 471.4 | 320.2 | 379.2 | 0 | 294.1 | 270.2 | 2.9 |
| Net Debt | (858.4) | (748.3) | (785.6) | (777.3) | (674.5) | (649.6) | (325.1) | (596.4) | (415) | (323.2) | 101.7 | 47.4 | (558.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 798.3 | 445.6 | 426.7 | 274.5 | 612.4 | 151.3 | 445.7 | 499.6 | 658.4 | 177.3 | 98.8 | 7.3 |
| Depreciation & Amortization | 36.3 | 24.5 | 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | 62.6 | 52.8 | 27.8 | 5.2 | 69.8 |
| Stock-Based Compensation | 0 | 71.7 | 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | 82.4 | 67.4 | 37.3 | 10.8 | 0 |
| Change in Working Capital | (173.9) | 94.2 | (55.2) | (55.1) | 62.4 | 49.3 | (73) | 49 | 52.2 | (24.7) | (756.6) | 14.2 |
| Other Non-Cash Items | 58.8 | 56.2 | (24.1) | 145.9 | 113.9 | 441.9 | (41.6) | (12.3) | (31.1) | 15.4 | 92.4 | (2,422.5) |
| Operating Cash Flow | 719.5 | 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 235.1 | (549.4) | (2,331.2) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (719.5) | (10.1) | (10.8) | (17.6) | (10.4) | (17.8) | (37.8) | (29.1) | (17.7) | (14.2) | (17.2) | (2,684.7) |
| Acquisitions | (2.4) | (126.9) | 0 | 14.9 | 27.4 | 43.8 | 2.3 | 42.4 | 417.7 | 0 | (4,439.1) | (3,085.8) |
| Purchases of Investments | (346.9) | 0 | 0 | 0 | (301.5) | (20.2) | (355.7) | 0 | (34.9) | (121.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 134.8 | 1.5 | 71.6 | 156.8 | 27.1 | 0 | 0 |
| Other Investing Activities | (103.1) | (148.4) | (318.1) | 61.2 | 1.2 | (11.2) | 0.4 | 16 | (2.4) | 0.7 | 586.9 | 1,980.2 |
| Investing Cash Flow | (461) | (285.4) | (328.9) | 58.5 | (283.3) | 129.4 | (389.3) | 100.9 | 519.5 | (108.3) | (3,869.3) | (3,790.3) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 90.9 | 0 | 0 | (0.5) | (0.6) | (1.1) | (96.6) | (93.4) | (203.4) | (382.2) | 915.9 |
| Stock Repurchased | (265.9) | (288) | (61.9) | (98.9) | (372.1) | (130.8) | (199.9) | (99.8) | 0 | 0 | (10.8) | (7.7) |
| Dividends Paid | (249.2) | (250.1) | (258.7) | (259.4) | (256) | (262.9) | (272.4) | (275.1) | (256) | (157.5) | 0 | 0 |
| Other Financing Activities | 276.0 | 122.8 | 168.7 | (60.8) | 40.5 | (96.7) | 266.4 | (145.3) | (155.3) | 22.3 | (315.7) | 3,754.2 |
| Financing Cash Flow | (239.1) | (324.4) | (151.9) | (419.1) | (588.1) | (491) | (207) | (616.8) | (504.7) | (338.6) | (707.7) | 4,889.1 |
| Cash Position | ||||||||||||
| Net Change in Cash | 58.7 | 66.7 | (8.3) | 57.8 | 10.5 | 311.6 | (120.1) | 122.4 | 471 | (260.5) | (5,126.5) | (1,232.4) |
| Cash at Beginning | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 583.7 | 6,038.6 | 62,939.6 |
| Cash at End | 1,293.5 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 912.1 | 61,707.3 |
| Free Cash Flow | 0 | 684.5 | 430.8 | 455.7 | 885 | 627.9 | 425.4 | 641.7 | 426.4 | 220.9 | (566.6) | (5,015.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 3,097.3 | 2,473.2 | 2,101.8 | 2,203.6 | 2,767 | 2,298.6 | 2,192.4 | 2,306.4 | 1,818.3 | 1,018.2 | 1,155.1 | 1,013.6 | 953.4 | 853.6 | 1,060.1 | 754.3 | 592.3 | 498.9 | 904.1 | 779.8 | 530.0 | 425.2 |
| Gross Profit | 2,225.2 | 1,698.9 | 1,461.1 | 1,542.7 | 2,022.1 | 1,630 | 1,542 | 1,646.5 | 1,231.2 | 698.5 | 789.7 | 444.2 | 407.0 | 363.0 | 429.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 976.8 | 645.7 | 483.7 | 489.8 | 820.9 | 128.3 | 540.9 | 649.8 | 442.3 | 232.1 | 317.3 | 195.6 | 172.5 | 127.8 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 161.0 | 98.8 | 7.3 |
| Net Income | 798.3 | 408.9 | 392 | 372.4 | 620 | 130.3 | 427.6 | 523.8 | 655.5 | 189 | 329.8 | 402.3 | 206.3 | 171.6 | 52.8 | 120.2 | 22.3 | (30.6) | 262.0 | 119.7 | 88.1 | (422.2) |
| EPS (Diluted) | 5.23 | 2.56 | 2.37 | 2.23 | 3.57 | 0.70 | 2.21 | 2.61 | 3.93 | 1.66 | 2.78 | 3.53 | 1.81 | 1.58 | 0.53 | 1.42 | 0.27 | -0.46 | 3.09 | 0.72 | 0.60 | -1.60 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,253.9 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 192.4 | 222.7 | 561.2 | |||||||||
| Total Assets | 8,287 | 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 1,433.3 | 1,155.9 | 62,543.3 | |||||||||
| Total Debt | 395.5 | 486.5 | 382.5 | 399.1 | 444.1 | 458.5 | 471.4 | 320.2 | 379.2 | 0 | 294.1 | 270.2 | 2.9 | |||||||||
| Stockholders' Equity | 5,275.5 | 4,591.5 | 4,538.1 | 4,359.8 | 4,623.5 | 4,716.4 | 4,886.5 | 4,839.3 | 4,837.3 | 1,647.5 | 454.7 | 428.8 | 2,829.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 719.5 | 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 235.1 | (549.4) | (2,331.2) | ||||||||||
| Capital Expenditure | (719.5) | (10.1) | (10.8) | (17.6) | (10.4) | (17.8) | (37.8) | (29.1) | (17.7) | (14.2) | (17.2) | (2,684.7) | ||||||||||
| Free Cash Flow | 0 | 684.5 | 430.8 | 455.7 | 885 | 627.9 | 425.4 | 641.7 | 426.4 | 220.9 | (566.6) | (5,015.9) | ||||||||||