Ninety One/£N91
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Capital at risk
About Ninety One
Ninety One is an asset management company operating within the financial services industry. It offers a range of investment products and services, including mutual funds, institutional mandates, and segregated accounts, catering to individual and institutional clients. Founded in 1991, the company was originally part of Investec Group and became independently listed following a demerger in 2020. Headquartered in London, with significant operations in Cape Town, Ninety One has a global presence that spans Africa, Europe, Asia, and the Americas. The firm's strategic positioning focuses on active management with a strong emphasis on sustainable investment practices.
- Ticker
- £N91
- Sector
- Finance
- Primary listing
- LSE
- Employees
- -
- Headquarters
- Cape Town, South Africa
- Website
- ninetyone.com
Ninety One Metrics
BasicAdvanced
£2B
12.49
£0.17
0.77
£0.13
6.27%
Price and volume
Market cap
£2B
Beta
0.77
52-week high
£2.62
52-week low
£1.91
Average daily volume
706K
Dividend rate
£0.13
Financial strength
Current ratio
1.029
Quick ratio
0.049
Long term debt to equity
0.134
Total debt to equity
0.148
Dividend payout ratio (TTM)
74.79%
Interest coverage (TTM)
56.37%
Profitability
EBITDA (TTM)
206.3
Gross margin (TTM)
53.41%
Net profit margin (TTM)
23.61%
Operating margin (TTM)
30.34%
Effective tax rate (TTM)
26.02%
Management effectiveness
Return on assets (TTM)
0.91%
Return on equity (TTM)
28.53%
Valuation
Price to earnings (TTM)
12.491
Price to revenue (TTM)
2.885
Price to book
2.9
Price to tangible book (TTM)
4.99
Price to free cash flow (TTM)
11.348
Free cash flow yield (TTM)
8.81%
Free cash flow per share (TTM)
0.188
Dividend yield (TTM)
6.27%
Growth
Revenue change (TTM)
9.35%
Earnings per share change (TTM)
-0.43%
3-year revenue growth (CAGR)
1.21%
3-year earnings per share growth (CAGR)
-1.88%
3-year dividend per share growth (CAGR)
0.50%
What the Analysts think about Ninety One
Analyst ratings (Buy, Hold, Sell) for Ninety One stock.
Analyst projections of the future price of Ninety One stock.
Bulls say / Bears say
Ninety One has shown a genuine, if early, improvement in client demand. Annual net flows returned to £2.8bn from £4.9bn of outflows, while AUM reached £184bn by 30 June 2026, up from £171.8bn at the March year-end. (Investegate, Investegate)
New distribution partnerships could widen Ninety One’s reach beyond its traditional channels. Its agreement with State Street Investment Management is designed to launch co-branded active ETFs across Europe, the Middle East, Latin America and Asia-Pacific, including global and emerging-market strategies. (Ninety One)
The larger asset base is already supporting operating leverage and shareholder returns. Adjusted operating profit rose 12% to £211.3m, adjusted EPS rose 12% to 17.4p, the dividend increased 10% to 13.4p, and the buyback programme was expanded to £55m. (Investegate, Proactive Investors)
The headline AUM recovery is less organic than it looks: £18.3bn came from the Sanlam asset transfer and £19.9bn from markets and foreign exchange, leaving only £2.8bn of net inflows. Second-half inflows were just £0.4bn, raising doubts about the durability of the turnaround. (Investegate, Investors' Chronicle)
Fee and cost pressure could limit profit growth even if assets rise. The average fee rate fell to 40.7 basis points, while operating expenses rose 12%; consequently, statutory profit before tax increased by only 2%. (Citywire, Proactive Investors)
Data summarised monthly by Lightyear AI. Last updated on 19 Sept 2026.
Ninety One Financial Performance
Revenues and expenses
Ninety One Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Ninety One
AllGBPEURUSD
Fund name | Fund size | £N91 weighting |
|---|---|---|
iShares FTSE 250£MIDD | £661M | 0.20% |
Vanguard FTSE 250£VMID | £1.6B | 0.16% |
iShares Ageing Population€AGED | €822M | 0.06% |
Xtrackers MSCI Europe Small Cap€DX2J | €3.2B | 0.05% |
Xtrackers MSCI Europe Small Cap£XXSC | £2.8B | 0.05% |
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.