Ashmore Group PLC

Ashmore Group PLC

ASHM.L
Ashmore Group PLCGB flagLondon Stock Exchange
220.60
GBp
+2.20
- -
1.43BMarket Cap
Ashmore Group PLC
ASHM.L
(London Stock Exchange)

Recent

price

220.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.42
0.51
0.49
0.53
0.43
0.4
0.32
0.38
0.43
0.47
0.51
0.44
0.39
0.29
0.28
0.22
Revenue per Share
0.24
0.28
0.27
0.3
0.19
0.2
0.19
0.25
0.23
0.27
0.27
0.36
0.13
0.12
0.14
0.12
Basic EPS, GAAP
0.29
0.28
0.26
0.32
0.27
0.21
0.15
0.18
0.24
0.28
0.3
0.23
0.24
0.16
0.13
0.07
Free Cash Flow per Basic Share
0.12
0.14
0.15
0.16
0.17
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Dividend per Share
0.55
0.7
0.76
0.9
0.91
0.96
0.97
1.05
1.11
1.21
1.22
1.43
1.37
1.31
1.28
1.21
Book Value per Share
0.53
0.61
0.68
0.83
0.83
0.88
0.89
0.97
1.02
1.14
1.19
1.29
1.33
1.23
1.2
1.06
Tangible Book Value per Share
670
673
676
675
678
674
668
668
671
672
666
659
659
670
672
667
Basic Weighted Avg Shares
281
343
334
356
294
268
212
257
286
316
338
293
254
193
189
144
Sales/Revenue/Turnover
71.89
72
67.74
66.45
64.33
61.95
55.81
59.06
61.64
60.39
65.62
62.51
66.39
50.21
38.04
30.26
Operating Margin (%)
1
2
8
8
5
5
5
6
5
5
3
3
3
3
3
3
Depreciation Expense
160
189
182
202
132
136
128
168
151
179
182
240
88
83
94
81
Net Income, GAAP
26.06
22.65
23.64
21.74
21.5
22.78
23.16
17.8
19.76
17.46
16.61
14.41
22.38
22.63
23.34
21.64
Effective Tax Rate (%)
56.86
55.13
54.31
56.86
44.92
50.91
60.4
65.16
52.99
56.47
53.88
81.97
34.79
43.12
49.58
56.23
Profit Margin (%)
335
354
434
518
519
560
562
602
620
709
733
789
807
752
730
632
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
6
4
4
3
LT Debt
373
515
558
646
632
670
680
727
760
854
879
933
967
913
891
791
Total Equity
40.56
40.3
30.59
29.34
22.45
19.26
13.08
17.27
18.75
19.19
20.85
17.03
13.68
7.93
6.07
4.05
Return on Invested Capital (%)
47.01
43.89
35.13
35
20.55
20.49
19.34
24.47
20.6
22.41
21.55
26.26
8.98
8.8
10.09
9.12
Return on Capital (%)
47.48
45.04
36.66
35.94
21.54
21.54
19.74
24.85
20.94
22.96
22.4
27.37
9.61
9.38
10.78
9.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
-1.89%
-11.23%
Free Cash Flow
-6.67%
-22.95%
-45.19%
Net Income, GAAP
-0.3%
-7.61%
-13.34%
Sales/Revenue/Turnover
-4.72%
-15.26%
-23.6%
Total Cash Common Dividend
0.53%
0.02%
0.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
189
2025
- -
- -
- -
- -
144
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -
Business
Ashmore Group plc is a specialist emerging markets investment manager that provides a range of investment products and services focused on fixed income, equity, and alternative assets across developing economies. The company offers segregated accounts, open and closed-end funds including UCITS and non-UCITS structures, and structured products such as credit-linked notes and collateralized loan obligations; it also provides multi-asset and blended strategies encompassing debt, currency, and equity exposures. Ashmore serves institutional investors, wholesale clients, and retail platforms with tailored solutions emphasizing local currency debt, hard currency debt, corporate debt, sovereign debt, and equity opportunities in regions including Latin America, Asia, Eastern Europe, the Middle East, and Africa. Founded in 1992 and headquartered in London, United Kingdom, Ashmore Group plc operates globally with offices in key financial hubs such as Singapore, New York, Dubai, Mumbai, Sao Paulo, and Shanghai to support its emerging markets focus and client base spanning sovereign wealth funds, pension funds, and financial institutions. In the last 1-2 years, Ashmore has pursued strategic expansions including the launch of new funds targeting sustainable and thematic emerging market investments, alongside enhancements to its digital platform for improved client analytics and reporting; the company completed a minor acquisition of a boutique frontier markets advisory firm in early 2025 to bolster its alternative assets capabilities. Additionally, Ashmore announced a key partnership with a major Middle Eastern sovereign wealth fund in late 2024 for co-managed infrastructure debt strategies, and reported a successful capital raise exceeding $500 million for its flagship global emerging markets blended fund in Q3 2025 amid favorable market conditions for developing economies.