Ashmore Group plc

Ashmore Group plc

225.60
GBX
-1.80
(-0.79%)
130.94BMarket Cap
Feb 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.43
0.4
0.32
0.38
0.43
0.47
0.51
0.44
0.39
0.29
0.28
0.22
0.22
- -
Basic EPS, GAAP
0.19
0.2
0.19
0.25
0.23
0.27
0.27
0.36
0.13
0.12
0.14
0.12
0.16
- -
Free Cash Flow per Basic Share
0.27
0.21
0.15
0.18
0.24
0.28
0.3
0.23
0.24
0.16
0.13
0.02
0.01
- -
Dividend per Share
0.17
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
- -
Book Value per Share
0.87
0.93
0.96
1.02
1.07
1.18
1.2
1.28
1.33
1.36
1.33
1.2
1.22
1.22
Tangible Book Value per Share
0.77
0.82
0.84
0.91
0.97
1.06
1.08
1.17
1.2
1.23
1.2
1.08
1.09
1.09
Basic Weighted Avg Shares
678
674
668
668
671
672
666
659
659
670
672
667
659
655
Sales/Revenue/Turnover
294
268
212
257
286
316
338
293
254
193
189
144
144
- -
Operating Margin (%)
64.3
61.95
55.81
59.06
61.64
60.39
65.62
62.51
66.39
50.21
38.04
30.26
22.45
- -
Depreciation Expense
5
5
5
6
5
5
3
3
3
3
3
3
4
- -
Net Income, GAAP
132
137
128
168
151
179
182
240
89
83
94
81
103
- -
Effective Tax Rate (%)
21.5
22.78
23.16
17.8
19.76
17.46
16.61
14.41
22.38
22.63
23.34
21.64
15.45
- -
Profit Margin (%)
44.92
50.91
60.4
65.16
52.99
56.47
53.88
81.97
34.79
43.12
49.58
56.23
71.59
- -
Working Capital
519
560
563
602
620
709
733
789
807
752
731
619
630
630
LT Debt
- -
- -
- -
- -
- -
- -
8
7
6
4
5
3
16
16
Total Equity
632
670
680
727
761
854
879
933
967
913
891
794
810
810
Return on Invested Capital (%)
20.32
20.99
15.27
18.96
18.79
20.38
19.71
24.03
9.65
6.32
4.83
5.28
7.43
- -
Return on Capital (%)
20.27
20.43
18.8
23.56
20.08
21.76
20.64
26.07
8.91
8.48
9.85
9.14
12.4
- -
Return on Common Equity (%)
21.23
21.46
19.18
23.92
20.41
22.29
21.43
27.16
9.53
9.04
10.52
9.75
13.1
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
3
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
652
650
651
Market Capitalization
1,020
1,148
1,309

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
726
762
832
Cash, Cash Equivalents & STI
676
710
679
Accounts Receivable, Net
41
52
47
Inventories
- -
- -
- -
Total Current Liabilities
108
153
202
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.96%
-2.64%
1.95%
Free Cash Flow
-13.12%
-37.06%
-60.49%
Net Income, GAAP
3.06%
-8.53%
27.22%
Sales/Revenue/Turnover
-2.62%
-12.61%
-0.07%
Total Cash Common Dividend
0.24%
0.09%
-1.08%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
189
2025
- -
- -
144
2026
- -
- -
144

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.12
2026
- -
- -
0.16

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.18
2026
- -
- -
0.18

Company Description

CEO
Mark Langhorn Coombs
Full Time Employees
282
Sector
Finance
Industry
Investment managers
Address
16 Palace Street London GL United Kingdom SW1E 5JD
IPO Date
Oct 12, 2006
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.

Company News

  • Ashmore stays Deutsche Bank 'sell' as Panmure Liberum backs 'buy'

  • UK's Ashmore first-quarter inflows beat expectations on emerging market resilience

  • Ashmore shares priced for too much recovery, says Cavendish

  • Ashmore Group Plc (AJMPF) Q4 2026 Earnings Call Transcript

  • Ashmore suffers 21% earnings miss as UBS holds 'neutral' rating

  • Ashmore shares recover from early slump as investors digest mixed full-year results

  • UK's Schroders, Ashmore hit by outflows sparked by Iran war

  • Ashmore upgraded amidst emerging markets turning point

  • Ashmore Group Plc (AJMPF) Q2 2026 Earnings Call Transcript

  • Ashmore's positive update sends shares to year's high

  • The U.S. assistance package to Argentina is 'unprecedented', says Ashmore's Gustavo Medeiros

  • Ashmore downgraded as emerging market debt recovery 'already priced in'

  • Ashmore Group Plc (AJMPF) Q4 2025 Earnings Call Transcript

  • Ashmore maintains FY dividend; points to brighter outlook in emerging markets

  • Ashmore Group CEO: Any threat to Fed independence is terrible for U.S. status as capital safe haven

  • Ashmore reports easing outflows and eyes reallocation swing to emerging markets

  • Asset manager Ashmore Group opens Qatar office

  • Emerging markets shows its resilience, says Ashmore, but outflows deepen

  • Ashmore stems net outflows despite US election hit

  • Ashmore results suggest appetite improving for emerging markets investing