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Pin to quick picksNinety One Fundamentals (N91)

Share Price Information for Ninety One (N91)

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211.00    -4.00 (-1.86%)
Bid:
209.40
Ask:
209.80
Spread: 0.40 (0.191%)
Market Cap: £2.03b
N91 Live PriceLast checked at - London Stock Exchange

Intraday Ninety One Share Chart

Ninety One Market Data

TIDM N91
Ticker Code N91.L
ISIN GB00BJHPLV88
Currency GBX
Issue Country GB
Sector NMX302020
Year End 30-Mar-26
Shares in Issue 962.40m
Market Cap. £2.03b
Market Size 5,000
PE Ratio 12.05714
Earnings 17.50
Dividend 12.80
Yield 6.066%
# of Trades 1,287
Vol Sold 444,834
Vol Bought 820,252
52 Week High 262.00
52 Week High Date 29-Jan-2026
52 Week Low 179.60
52 Week Low Date 21-Aug-2025

N91 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Revenue763.30700.00697.80745.50795.10
Operating Profit / Loss196.10185.90201.30206.80251.90
Net Interest12.0016.0014.205.80(0.10)
Pre Tax Profit207.50204.30216.80212.60267.10
Post Tax Profit153.50150.10163.90163.80205.30
Profit for the Period153.50150.10163.90163.80205.30
Equity Holders of Parent Company153.50150.10163.90163.80205.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)17.50p17.20p18.40p18.20p22.60p
Earnings per Share (Diluted)17.10p17.20p18.40p18.10p22.40p
Earnings per Share (Adjusted)17.40p15.50p15.90p17.30p19.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)17.50p17.20p18.40p18.20p22.60p
Earnings per Share (Diluted)17.10p17.20p18.40p18.10p22.40p
Earnings per Share (Adjusted)17.40p15.50p15.90p17.30p19.20p
      
Dividend per Share13.40p12.20p12.30p13.20p14.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Non-Current Assets     
Intangible Assets293.50n/an/an/an/a
Property, Plant and Equipment106.7085.9093.3099.70109.70
Investments66.1051.2050.8044.8037.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets37.0030.4033.7031.5031.40
Total Non-Current Assets503.30167.50177.80176.00178.30
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables264.30219.00230.10269.80266.10
Cash at Bank and in Hand434.40386.60375.30379.60406.60
Current Asset Investments13670.7011435.8010323.70n/a10820.70
Other Current Assets3.603.2011.609987.0010.40
Total Current Assets14373.0012044.6010940.7010636.4011503.80
      
Other Assetsn/an/an/an/an/a
Total Assets14876.3012212.1011118.5010812.4011682.10
      
Current Liabilities     
Borrowings9.8010.0010.0010.509.90
Other Current Liabilities13963.4011676.9010584.9010301.8011170.40
Total Current Liabilities13973.2011686.9010594.9010312.3011180.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings94.5076.6084.7092.2099.50
Provisions63.9043.9038.3024.3030.40
Other Non-Current Liabilities42.1031.1033.0033.7030.30
Total Non-Current Liabilities200.50151.60156.00150.20160.20
      
Net Assets702.60373.60367.60349.90341.60
      
Capital and Reserves     
Share Capital558.40403.70418.70441.20441.20
Share Premium Account138.60n/an/an/an/a
Other Reserves(385.90)(398.30)(381.80)(379.30)(353.00)
Retained Earnings391.30368.00330.50287.90253.30
Shareholders Funds702.40373.40367.40349.80341.50
      
Minority Interests / Other Equity0.200.200.200.100.10
Total Equity702.60373.60367.60349.90341.60
      
 30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Operating Margin25.69%26.56%28.85%27.74%31.68%
Return on Capital Employed33.86%37.35%40.47%43.36%55.50%
Dividend Cover1.301.271.291.311.32
Dividend Yield5.908.407.207.105.70
PE Ratio13.109.3010.7010.7013.30
PEG1.10n/an/an/a1.00
Dividend per Share Growth9.84%(0.81%)(6.82%)(9.59%)15.87%
Net Asset Value per Share61.18p55.87p54.97p52.33p51.09p