📊 AI Stock Rating — Summary

In the latest quarter ending September 30, 2025, JHG reported revenues of $700.4 million and a net income of $181 million, resulting in an EPS of $0.92. The net margin stands at 25.8%, and they recorded a free cash flow of -$134.1 million. Year-over-year growth is evidenced by stable revenue streams, although operating cash flows were negative. The company maintained substantial asset padding against liabilities, resulting in a negative net debt of $601.5 million, indicating substantial cash reserves relative to total debt. Dividends remained consistent, with recent distributions of $0.4 per share. Share repurchases and dividend strategies indicate a focus on return of capital. Analyst targets indicate potential upside, with a consensus price of $47. Despite currently issuing negative operating cash, strategic repurchase of shares suggests a focus on enhancing shareholder value amid price flexibility. Historically, JHG builds strong equity positions, reflected in its robust equity standing despite leveraging liquid assets for immediate repurchases and dividend disbursements.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue held stable at $700.4 million, with modest incremental growth driven primarily by consistent operational output rather than remarkable increases or high growth sectors.

Profitability — Score: 7/10

Net margin at 25.8% and EPS of $0.92 reflects strong profitability. The trend in EPS shows solid earnings despite negative operating cash flow indicating operational efficiency.

Cash Flow Quality — Score: 4/10

Negative free cash flow at -$134.1 million signals potential liquidity management concerns, although dividends and buybacks continue, hinting at retained investor confidence.

Leverage & Balance Sheet — Score: 8/10

Strong balance sheet with total assets of $7.61 billion and negative net debt of -$601.5 million reflects financial resilience and an ability to cover liabilities comfortably.

Shareholder Returns — Score: 5/10

Shareholder returns were augmented by dividends and repurchases; still, performance must be carefully interpreted in light of recent negative free cash flow.

Analyst Sentiment & Valuation — Score: 6/10

Analyst price targets between $44 and $50 suggest room for stock appreciation. Valuation looks balanced with observed dividends and wider market factors.

⚠ AI-generated — informational only, not financial advice.