St. James's Place plc

St. James's Place plc

STJ · LSE · Financial Services / Asset Management

1,172.50GBX+12.50 (+1.08%)

Price History

Full chart

Market Stats

Previous Close1,160.00
Open1,140.50
Day Range1,140.50 – 1,173.00
52-Week Range1,026.55 – 1,552.07
Volume1.67M
Market Cap5.17B
P/E (TTM)9.82
Forward P/E10.20
EPS1.07
Dividend Yield1.73%
Beta1.02
50-Day Avg1,126.52
200-Day Avg1,236.26

About

St. James's Place plc is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income market across the globe. The firm was formerly known as St. James's Place Capital plc. St. James's Place plc was founded in 1991 and is based in Cirencester, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Mark Thomas FitzPatrick C.A.
  • Employees2.86K
  • HeadquartersSt. James?s Place House, Cirencester, United Kingdom, GL7 1FP, UK
  • Websitehttps://www.sjp.co.uk

Leadership

  • Mr. Mark Thomas FitzPatrick C.A.CEO & Executive Director · b. 1968
  • Ms. Caroline Mary WaddingtonCFO & Director · b. 1969
  • Sir Mark Aubrey WeinbergFounder & President · b. 1931
  • Mr. Ian MacKenzieChief Operations Officer
  • Mr. Justin OnuekwusiChief Investment Officer & CEO of Investments
  • Mr. Hugh TaylorDirector of Investor Relations
  • Mr. Paul LoftusGeneral Counsel
  • Mr. Andrew HumphriesHead of Investment Mktg, Mktg & Communications Director & Director of Asset Mgmt
  • Ms. Lisa DavisChief People Officer
  • Mr. David Charles BellamyNon-Executive Chairman of International operations · b. 1953

Financials

Income Statement

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----1.33B1.05B-59.30M21.80M965.00M2.00B1.68B1.25B2.70B3.13B3.13B-546.90M4.09B6.85B4.57B3.11B11.35B9.08B-2.69B16.56B8.06B18.03B-11.80B19.01B25.97B30.16B
Growth (%)------21.25%-105.66%+136.76%+4326.61%+106.82%-15.67%-26.03%+117.25%+15.76%+0.06%-117.46%+847.85%+67.51%-33.27%-31.95%+264.94%-20.01%-129.67%+714.74%-51.33%+123.62%-165.47%+261.09%+36.62%+16.12%
Cost of Revenue----------1.80M2.50M-268.80M1.40M--6.23B4.08B1.79B9.64B7.27B4.25B14.15B5.95B15.25B13.74B16.17B22.71B26.31B
Gross Profit-------59.30M21.80M965.00M2.00B1.68B1.24B2.70B2.86B3.13B-546.90M4.09B620.80M492.10M1.32B1.71B1.81B1.56B2.42B2.11B2.77B1.94B2.84B3.26B3.85B
Gross Margin------100.00%100.00%100.00%100.00%99.89%99.80%100.00%91.42%99.96%100.00%100.00%9.06%10.76%42.51%15.07%19.92%-57.78%14.59%26.23%15.39%-16.41%14.95%12.57%12.77%
Operating Expense-------18.10M11.70M907.00M1.87B1.50B1.14B2.74B2.81B3.13B-745.00M3.84B156.10M191.90M1.14B1.22B1.47B10.14B1.71B1.69B1.92B29.43B2.43B2.24B2.55B
Operating Income42.20M47.00M86.30M174.80M82.70M-16.80M-41.20M10.10M58.00M127.10M179.90M103.20M-31.40M49.90M6.50M198.10M251.80M464.70M300.20M178.60M492.50M342.10M-8.59B708.90M426.40M854.20M-27.49B408.10M1.03B1.30B
Operating Margin----6.22%-1.60%69.48%46.33%6.01%6.37%10.69%8.29%-1.16%1.59%0.21%-36.22%6.16%6.78%6.57%5.74%4.34%3.77%318.71%4.28%5.29%4.74%232.93%2.15%3.95%4.31%
EBITDA42.30M47.80M88.00M176.90M85.60M-13.90M-37.70M12.90M104.10M173.40M225.70M105.40M-27.60M31.90M165.50M204.80M254.00M468.80M303.30M185.80M500.10M350.50M-74.90M717.90M436.50M864.60M-2.60M418.90M1.04B1.31B
EBITDA Margin----6.43%-1.33%63.58%59.17%10.79%8.69%13.41%8.47%-1.02%1.02%5.28%-37.45%6.21%6.84%6.63%5.97%4.40%3.86%2.78%4.33%5.41%4.80%0.02%2.20%4.00%4.34%
Net Income30.40M33.80M61.00M125.50M57.80M-6.60M-44.40M6.60M39.70M47.60M88.00M78.10M67.10M39.80M55.00M106.80M107.10M190.50M188.00M202.20M112.20M145.90M173.50M146.60M262.00M286.70M406.80M-10.10M398.40M531.10M
Net Income Margin----4.34%-0.63%74.87%30.28%4.11%2.39%5.23%6.27%2.48%1.27%1.76%-19.53%2.62%2.78%4.11%6.50%0.99%1.61%-6.44%0.89%3.25%1.59%-3.45%-0.05%1.53%1.76%
Interest Expense000000001.20M000021.40M77.70M88.40M0006.00M6.20M5.60M02.90M3.30M3.20M12.40M17.30M20.90M28.90M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.00%0.00%0.68%2.48%-16.16%0.00%0.00%0.00%0.19%0.05%0.06%0.00%0.02%0.04%0.02%-0.11%0.09%0.08%0.10%

Balance Sheet

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.60M2.13B2.82B4.07B4.97B5.33B5.07B6.65B8.31B10.81B13.43B16.08B15.19B19.70B25.39B27.24B33.76B45.34B52.69B59.28B75.02B90.01B94.83B117.20B129.79B155.65B151.64B172.29B194.88B224.87B
Total Liabilities16.60M1.89B2.53B3.66B4.51B5.09B5.07B6.47B8.08B10.54B13.05B15.64B14.68B19.16B24.80B26.56B33.00B44.43B51.68B58.18B73.95B88.95B93.81B116.26B128.68B154.53B150.38B171.31B193.60B223.16B
Total Equity163.00M237.30M291.40M410.10M458.90M246.80M192.00M179.60M222.20M274.50M382.20M442.50M508.00M539.80M586.30M678.30M762.50M906.20M1.01B1.10B1.08B1.06B1.02B948.10M1.11B1.12B1.26B983.40M1.27B1.48B
Cash24.90M88.90M109.20M172.20M159.80M112.90M32.70M48.40M897.20M1.34B1.61B1.93B2.25B1.71B2.04B2.33B3.00B3.85B5.14B5.33B7.41B7.28B6.88B292.80M254.90M245.70M253.30M285.40M5.66B329.60M
Total Debt4.70M21.40M29.60M11.70M10.80M14.60M-53.60M22.40M-13.10M11.20M7.80M2.60M15.90M43.80M70.70M98.70M84.30M181.90M281.50M280.00M348.70M522.40M474.60M557.10M280.40M371.90M624.00M543.10M
Net Debt-20.20M-67.50M-79.60M-160.50M-149.00M-98.30M-5.20M-874.80M-1.34B-1.59B-1.92B-2.25B-1.71B-2.03B-2.29B-2.93B-3.75B-5.06B-5.14B-7.13B-7.00B-6.53B229.60M219.70M311.40M27.10M86.50M-5.04B213.50M

Cash Flow

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40M-10.90M6.90M16.40M13.20M-14.60M-47.80M17.30M-87.90M442.70M262.60M355.60M244.40M-427.30M354.10M292.50M676.00M804.40M1.42B228.20M2.19B82.40M-215.10M365.40M-124.10M1.43B-1.05B18.60M-655.70M1.07B
Investing Cash Flow-7.30M3.70M-8.70M98.70M-3.30M-11.60M-12.80M-3.80M61.60M2.10M1.10M-6.40M-5.60M-1.60M-3.50M-7.70M-6.90M-12.40M-13.00M-4.80M-44.80M-13.90M-12.80M-29.20M-49.20M-25.10M232.50M-35.20M-17.00M-8.40M
Financing Cash Flow2.60M6.60M4.60M-6.30M500.00K-3.60M46.40M9.10M-32.70M-4.30M8.00M-32.20M-19.90M-21.90M-3.40M2.60M-1.40M-26.40M-109.20M-38.10M-55.90M-199.00M-175.60M-200.10M-179.80M-231.60M-580.50M-209.50M132.30M-535.50M
Capital Expenditure100.00K500.00K3.00M3.90M3.80M5.40M3.00M1.70M3.10M1.90M3.00M6.50M5.90M2.70M3.50M8.90M6.90M3.80M4.00M4.00M19.60M8.60M8.60M26.20M26.80M22.60M20.10M22.10M8.70M1.10M
Free Cash Flow-1.50M-11.40M3.90M12.50M9.40M-20.00M-50.80M15.60M-91.00M440.80M259.60M349.10M238.50M-430.00M350.60M283.60M669.10M800.60M1.41B224.20M2.17B73.80M-223.70M339.20M-150.90M1.41B-1.07B-3.50M-664.40M1.07B
Dividends Paid------11.80M11.80M3.80M12.70M15.10M47.70M20.80M19.40M20.60M31.60M45.30M65.30M95.50M130.80M155.20M190.00M242.70M256.00M107.10M329.90M303.60M289.60M76.60M96.30M
FCF to OCF107.14%104.59%56.52%76.22%71.21%136.99%106.28%90.17%103.53%99.57%98.86%98.17%97.59%100.63%99.01%96.96%98.98%99.53%99.72%98.25%99.10%89.56%104.00%92.83%121.60%98.42%101.91%-18.82%101.33%99.90%
Dividend Paid to FCF-------23.23%75.64%-4.18%2.88%5.82%13.66%8.72%-4.51%5.88%11.14%6.77%8.16%6.76%58.34%7.17%257.45%-108.49%75.47%-70.97%23.45%-28.29%-8274.29%-11.53%9.03%

Earnings

Report DateFeb 25, 2014Jul 29, 2014Feb 25, 2015Jul 29, 2015Feb 25, 2016Jul 27, 2016Feb 28, 2017Jul 27, 2017Feb 28, 2018Apr 24, 2018Aug 1, 2018Oct 23, 2018Feb 27, 2019Apr 30, 2019Jul 31, 2019Oct 22, 2019Feb 27, 2020Apr 30, 2020Jul 28, 2020Oct 27, 2020Feb 25, 2021Apr 29, 2021Jul 28, 2021Oct 22, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 20, 2022Feb 28, 2023Apr 27, 2023Jul 27, 2023Oct 18, 2023Feb 28, 2024May 15, 2024Jul 30, 2024Mar 6, 2025Jul 31, 2025Feb 25, 2026Feb 24, 2027
EPS Estimate0.0016.200.0011.6617.1613.070.0017.7825.010.0022.420.0023.040.0017.690.0022.420.0014.1717.3027.200.0014.5716.7037.300.00149.0018.000.380.000.370.000.360.000.320.410.370.29-
EPS Actual0.000.000.000.000.280.090.120.120.160.000.130.000.190.000.080.000.190.000.330.000.160.000.220.000.300.000.380.000.370.000.300.000.000.000.000.430.450.36-
Surprise--100.00%--100.00%-98.37%-99.31%--99.33%-99.36%--99.42%--99.18%--99.55%--99.15%--97.67%-100.00%-99.41%--98.49%-100.00%-99.20%--99.75%-100.00%-3.14%--19.13%--100.00%--100.00%4.37%19.95%22.76%-
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hours--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.17B
Enterprise Value-756.06M
Trailing P/E9.82
Forward P/E10.20
PEG Ratio1.68
Price / Sales0.12
Price / Book3.46
EPS1.07
Book Value3.09
Revenue (TTM)44.83B
Gross Profit (TTM)4.60B
EBITDA1.77B
Profit Margin1.26%
Operating Margin4.43%
Return on Equity38.46%
Return on Assets0.49%
Shares Outstanding492.60M
Shares Float475.48M
Beta1.02
Dividend Yield1.73%
Dividend Rate0.18
Payout Ratio50.56%

Dividends

20262×
0.06Aug 6, 20260.12Mar 26, 2026
20252×
0.06Aug 7, 20250.12Apr 10, 2025
20242×
0.06Aug 22, 20240.08Apr 25, 2024
20232×
0.16Aug 24, 20230.37May 4, 2023
20222×
0.16Aug 25, 20220.40Apr 28, 2022
20213×
0.12Aug 26, 20210.38Apr 15, 20210.11Mar 4, 2021
20202×
0.20May 7, 20200.31Apr 16, 2020
20192×
0.18Aug 29, 20190.30Apr 4, 2019
20182×
0.18Aug 30, 20180.27Apr 5, 2018
20172×
0.15Aug 31, 20170.21Apr 6, 2017
20162×
0.12Sep 1, 20160.17Apr 7, 2016
20151×
0.11Sep 3, 2015

Stock Splits

  • Mar 2, 201179:78