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About the company
Ninety One PLC is a United Kingdom-based company, which operates as an investment manager. The Company offers a range specialist strategies across equities, fixed income, multi-asset and alternatives and operates a South African fund platform business. The Company serves institutional, advisor and individual investors. Its institutional clients include public and private pension funds, sovereign wealth funds, central banks, insurers, corporates, and endowments. Its operations are predominantly based in the United Kingdom and South Africa, with global distribution activities. The Company’s advisor clients include wealth managers, private and retail banks, and independent advisers.
- Revenue in GBP (TTM)713.90m
- Net income in GBP158.00m
- Incorporated2019
- Employees1.27k
- LocationNinety One PLC55 Gresham StreetLondon EC2V 7ELUnited KingdomGBR
- Websitehttps://ninetyone.com/en/south-africa/investor-relations/contact-investor-relations
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TP ICAP Group PLC | 2.33bn | 175.00m | 1.90bn | 5.21k | 11.97 | 0.9919 | 6.98 | 0.8139 | 0.213 | 0.213 | 2.99 | 2.57 | 0.323 | -- | 6.79 | 447,964.70 | 2.20 | 1.34 | 5.27 | 2.41 | -- | -- | 6.82 | 3.58 | -- | 9.75 | 0.3351 | 101.57 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| Rathbones Group PLC | 1.01bn | 64.40m | 2.00bn | 3.52k | 38.68 | 1.42 | 14.08 | 1.97 | 0.5688 | 0.5688 | 8.55 | 15.44 | 0.20 | -- | 405.36 | 285,867.40 | 1.27 | 1.40 | 4.17 | 5.39 | 88.57 | 89.07 | 6.35 | 8.27 | -- | -- | 0.7363 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Greencoat UK Wind PLC | -11.51m | -146.89m | 2.03bn | 0.00 | -- | 0.6552 | -- | -- | -0.0653 | -0.0653 | -0.0051 | 1.43 | -0.0022 | -- | -- | -- | -2.82 | 6.85 | -2.99 | 7.07 | -- | 92.79 | -- | 78.54 | -- | -0.4553 | 0.3561 | 60.57 | -73.69 | -7.12 | -143.91 | -- | -- | 7.60 |
| Murray International Trust plc | 154.68m | 134.39m | 2.10bn | 0.00 | 15.85 | 1.23 | -- | 13.57 | 0.2243 | 0.2243 | 0.2567 | 2.88 | 0.0853 | -- | 13.85 | -- | 7.41 | 6.70 | 7.42 | 6.89 | 93.51 | 91.37 | 86.88 | 86.23 | -- | -- | 0.0605 | 52.07 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| HgCapital Trust plc | 89.66m | 78.28m | 2.14bn | 0.00 | 27.34 | 0.8665 | -- | 23.85 | 0.171 | 0.171 | 0.1959 | 5.40 | 0.0367 | -- | 0.5562 | -- | 3.20 | 14.45 | 3.20 | 14.48 | 96.30 | 99.08 | 87.30 | 95.46 | -- | 17.21 | 0.00 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Fidelity European Trust PLC | 63.58m | 38.69m | 2.21bn | 0.00 | 45.55 | 1.04 | -- | 34.74 | 0.0949 | 0.0949 | 0.1556 | 4.13 | 0.0376 | -- | 4.71 | -- | 2.29 | 8.26 | 2.29 | 8.29 | 71.26 | 89.95 | 60.84 | 86.41 | -- | 19.86 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| HarbourVest Global Private Equity Ltd | 294.75m | 250.37m | 2.22bn | 1.20k | 8.99 | 0.7337 | -- | 7.53 | 3.44 | 3.44 | 4.06 | 42.17 | 0.0871 | -- | -- | 245,627.00 | 7.40 | 10.83 | 7.42 | 10.84 | 86.67 | 95.26 | 84.94 | 94.11 | -- | -- | 0.1197 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| JTC PLC | 330.89m | -18.83m | 2.23bn | 1.93k | -- | 4.35 | 161.24 | 6.73 | -0.1158 | -0.1158 | 1.98 | 2.97 | 0.3342 | -- | 4.74 | 171,890.90 | -1.90 | 2.69 | -2.10 | 2.93 | -- | -- | -5.69 | 8.43 | 2.91 | 2.51 | 0.4722 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| HICL Infrastructure PLC | 125.20m | 120.40m | 2.25bn | 0.00 | 19.22 | 0.7592 | -- | 18.00 | 0.0616 | 0.0616 | 0.0633 | 1.56 | 0.0406 | -- | 417.33 | -- | 3.90 | 5.10 | 3.91 | 5.10 | -- | 99.94 | 96.17 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| International Public Partnerships Ltd | 162.47m | 126.26m | 2.30bn | 0.00 | 18.74 | 0.8554 | -- | 14.14 | 0.0679 | 0.0679 | 0.0866 | 1.49 | 0.058 | -- | 3.23 | -- | 4.50 | 3.95 | 4.52 | 3.98 | 79.99 | 77.37 | 77.72 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| Bridgepoint Group PLC | 559.10m | 57.80m | 2.33bn | 513.00 | 43.23 | 2.29 | 17.88 | 4.16 | 0.0613 | 0.0613 | 0.5422 | 1.16 | 0.1513 | -- | 0.2445 | 1,089,864.00 | 1.90 | 4.16 | 2.21 | 5.02 | -- | -- | 12.54 | 24.05 | -- | 5.65 | 0.704 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| Monks Investment Trust PLC | 506.90m | 485.20m | 2.38bn | 0.00 | 5.37 | 0.9239 | -- | 4.70 | 2.76 | 2.76 | 2.71 | 16.02 | 0.1742 | -- | 31.24 | -- | 16.67 | 5.52 | 17.10 | 5.67 | 96.44 | 90.32 | 95.72 | 88.50 | -- | -- | 0.0768 | 2.93 | -98.51 | -39.26 | -104.21 | -- | -- | -27.52 |
| Ninety One PLC | 713.90m | 158.00m | 2.41bn | 1.27k | 13.19 | 5.29 | 13.97 | 3.38 | 0.1822 | 0.1822 | 0.8231 | 0.4543 | 0.0555 | -- | 2.98 | 580,406.50 | 1.23 | 1.57 | 29.47 | 35.43 | 85.31 | 83.79 | 22.13 | 22.68 | -- | -- | 0.1727 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
| Templeton Emerging Markets Inv Trust plc | 522.30m | 490.15m | 2.55bn | 0.00 | 5.47 | 1.12 | -- | 4.88 | 0.4899 | 0.4899 | 0.5106 | 2.39 | 0.2273 | -- | 37.80 | -- | 21.33 | 7.02 | 22.20 | 7.16 | 96.09 | 88.25 | 93.84 | 84.14 | -- | -- | 0.0298 | 35.67 | 10.17 | -- | 9.53 | -- | -- | 6.68 |
| Quilter PLC | 4.63bn | -1.00m | 2.55bn | 3.02k | -- | 1.81 | -- | 0.552 | -0.0018 | -0.0018 | 3.38 | 1.00 | 0.0735 | -- | 7.43 | 1,533,643.00 | -0.0016 | 0.0783 | -0.0016 | 0.0786 | 98.85 | 94.53 | -0.0216 | 4.43 | -- | 1.22 | 0.1629 | 160.27 | 17.48 | 3.20 | -180.95 | -- | -9.25 | -0.5567 |
| City of London Investment Trust plc | 356.99m | 342.12m | 2.85bn | 0.00 | 8.10 | 1.19 | -- | 7.99 | 0.6938 | 0.6938 | 0.7232 | 4.73 | 0.151 | -- | 26.10 | -- | 14.47 | 10.53 | 14.68 | 10.68 | 96.41 | 95.07 | 95.83 | 94.17 | -- | -- | 0.0473 | 44.75 | 14.95 | -- | 15.03 | -- | -- | 2.31 |
Data as of Feb 16 2026. Currency figures normalised to Ninety One PLC's reporting currency: UK Pound GBX
12.86%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sanlam Investment Management (Pty) Ltd.as of 02 Feb 2026 | 45.43m | 7.25% |
| Sanlam Investments UK Ltd.as of 02 Feb 2026 | 13.68m | 2.18% |
| JPMorgan Asset Management (UK) Ltd.as of 05 Feb 2026 | 6.34m | 1.01% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 4.91m | 0.78% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 4.10m | 0.65% |
| Artemis Investment Management LLPas of 31 Oct 2025 | 1.50m | 0.24% |
| Mellon Investments Corp.as of 06 Feb 2026 | 1.34m | 0.21% |
| abrdn Investment Management Ltd.as of 01 May 2025 | 1.27m | 0.20% |
| Rootstock Investment Management Pty Ltd.as of 31 Dec 2022 | 1.10m | 0.18% |
| Satrix Managers (RF) Pty Ltd.as of 30 Jan 2026 | 948.10k | 0.15% |
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Data from 31 Dec 2022 - 30 Jan 2026Source: FactSet Research Systems Inc.
