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Pin to quick picksNinety One Fundamentals (N91)

Share Price Information for Ninety One (N91)

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225.80    -0.20 (-0.09%)
Bid:
225.00
Ask:
227.40
Spread: 2.40 (1.067%)
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-25
Shares in Issue 901.09m
Market Cap. £2.03b
Market Size 5,000
PE Ratio 13.12791
Earnings 17.20
Dividend 11.80
Yield 5.226%
# of Trades 774
Vol Sold 164,827
Vol Bought 269,511
52 Week High 262.00
52 Week High Date 29-Jan-2026
52 Week Low 156.20
52 Week Low Date 26-May-2025

N91 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Revenue700.00697.80745.50795.10755.90
Operating Profit / Loss185.90201.30206.80251.90211.00
Net Interest16.0014.205.80(0.10)(1.50)
Pre Tax Profit204.30216.80212.60267.10204.10
Post Tax Profit150.10163.90163.80205.30154.60
Profit for the Period150.10163.90163.80205.30154.60
Equity Holders of Parent Company150.10163.90163.80205.30154.40
Minority Interestsn/an/an/an/a0.20
      
Continuing EPS     
Earnings per Share (Basic)17.20p18.40p18.20p22.60p16.90p
Earnings per Share (Diluted)17.20p18.40p18.10p22.40p16.80p
Earnings per Share (Adjusted)15.50p15.90p17.30p19.20p17.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)17.20p18.40p18.20p22.60p16.90p
Earnings per Share (Diluted)17.20p18.40p18.10p22.40p16.80p
Earnings per Share (Adjusted)15.50p15.90p17.30p19.20p17.00p
      
Dividend per Share12.20p12.30p13.20p14.60p12.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment85.9093.3099.70109.70121.00
Investments51.2050.8044.8037.206.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets30.4033.7031.5031.4027.80
Total Non-Current Assets167.50177.80176.00178.30155.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables219.00230.10269.80266.10253.30
Cash at Bank and in Hand386.60375.30379.60406.60337.50
Current Asset Investments11,435.8010,323.70n/a10,820.709,140.70
Other Current Assets3.2011.609,987.0010.405.90
Total Current Assets12,044.6010,940.7010,636.4011,503.809,737.40
      
Other Assetsn/an/an/an/a12.20
Total Assets12,212.1011,118.5010,812.4011,682.109,904.60
      
Current Liabilities     
Borrowings10.0010.0010.509.904.30
Other Current Liabilities11,676.9010,584.9010,301.8011,170.409,471.60
Total Current Liabilities11,686.9010,594.9010,312.3011,180.309,475.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings76.6084.7092.2099.50106.10
Provisions43.9038.3024.3030.4029.00
Other Non-Current Liabilities31.1033.0033.7030.3040.30
Total Non-Current Liabilities151.60156.00150.20160.20175.40
      
Net Assets373.60367.60349.90341.60253.30
      
Capital and Reserves     
Share Capital403.70418.70441.20441.20441.20
Share Premium Accountn/an/an/an/an/a
Other Reserves(398.30)(381.80)(379.30)(353.00)(357.90)
Retained Earnings368.00330.50287.90253.30169.90
Shareholders Funds373.40367.40349.80341.50253.20
      
Minority Interests / Other Equity0.200.200.100.100.10
Total Equity373.60367.60349.90341.60253.30
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Operating Margin26.56%28.85%27.74%31.68%27.91%
Return on Capital Employed37.35%40.47%43.36%55.50%52.36%
Dividend Cover1.271.291.311.321.35
Dividend Yield8.407.207.105.705.30
PE Ratio9.3010.7010.7013.3014.00
PEGn/a3.601.201.20n/a
Dividend per Share Growthn/a0.82%7.32%10.61%(13.70%)
Net Asset Value per Share60.73p59.75p56.88p55.53p41.17p