Ninety One Group

Symbol: N91.L

LSE

170.8

GBp

Market price today

  • 6.5504

    P/E Ratio

  • -30.1319

    PEG Ratio

  • 2.55B

    MRK Cap

  • 0.07%

    DIV Yield

Ninety One Group (N91-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Ninety One Group maintains a healthy position. The total current assets of the company are valued at $10636400000. This represents a growth rate of -7.757% compared to the previous year. Breaking down the current assets, the cash and investments are worth $379600000, exhibiting a growth rate of -6.640% year-on-year. The receivables, another significant portion of the current assets, are valued at $273200000. The year-on-year growth rate for receivables is -2.359%. The inventory, which forms a critical part of the assets, is valued at $701400000. This represents a healthy year-on-year growth of 70139999900.000% On the liabilities side, the company's current liabilities total $10312300000. This reflects a growth rate of -7.764% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
379.60
406.60
337.50
194.50
269.24
308.33
Receavebles
273.20
279.80
262.20
257.00
248.76
0.00
Inventory
701.40
0.00
262.2
257
0.00
0.00
Other
677.2
352.20
347.50
290.50
248.76
226.90
Total Current Assets
10636.40
11530.90
9749.60
7506.10
8764.11
9031.51
Acc Payable
157.30
188.80
0.50
158.10
154.77
129.89
Short Term Debt
10.50
9.90
4.30
2.70
3.72
0.00
Other Current Liab
21.90
34.90
40.00
37.60
8388.04
8651.63
Current Liabilities
10312.30
11180.30
9475.90
7354.50
8546.69
8781.52

Capital Structure

When examining the capital structure of Ninety One Group, it is clear that the company manages a robust portfolio. These earnings represent the profits that Ninety One Group has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$9.05

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.018.

What is company revenue per share?

The company revenue per share is 0.289.

What are firm earnings per share?

The firm earnings per share is 0.773.

What is Ninety One Group (N91.L) ROIC (return on capital)?

Ninety One Group (N91.L) ROIC (return on capital) is 0.602.

What is dividend per share figure?

The dividend per share is 0.126

What is enterprise plowback ratio?

Ninety One Group (N91.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 9.055

What is company debt to equity ratio?

The debt to equity ratio is 0.295

What are debt ratio numbers?

The debt ratio is 0.009

What is company price to sales ratio?

The price to sales ratio is 2.544