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Year on year Ninety One PLC 's net income fell -8.42% from 163.90m to 150.10m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 55.27% to 57.81%.
| Gross margin | 85.31% |
|---|---|
| Net profit margin | 22.13% |
| Operating margin | 27.86% |
| Return on assets | 1.23% |
|---|---|
| Return on equity | 42.79% |
| Return on investment | 29.47% |
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Cash flow in GBPView more
In 2025, Ninety One PLC increased its cash reserves by 31.20%, or 142.60m. The company earned 318.40m from its operations for a Cash Flow Margin of 45.49%. In addition the company used 7.80m on investing activities and also paid 165.40m in financing cash flows.
| Cash flow per share | 0.1991 |
|---|---|
| Price/Cash flow per share | 13.84 |
| Book value per share | 0.4543 |
|---|---|
| Tangible book value per share | 0.4274 |
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Balance sheet in GBPView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2088 |
|---|---|
| Total debt/total capital | 0.1727 |
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Growth rates in GBP
Year on year, growth in dividends per share marginally decreased -0.81% while earnings per share excluding extraordinary items growth dropped by -6.38%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.53% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 72.59% |
| EPS growth(5 years) | 0.3794 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.47 |
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