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Current ratio at other companies

Weyerhaeuser logo
WeyerhaeuserWY
$1.31B
CF Industries logo
CF IndustriesCF
$1.52B-52.3%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
Polaryx Therapeutics, Inc.
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Polaryx Therapeutics, Inc. PLYX
$2.5M
Equifax logo
EquifaxEFX
-$98.4M-74.8%
Molina Healthcare logo
Molina HealthcareMOH
$4.62B+11.6%

Other financials

Income statement

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Revenue$690.0M+11.0%
Operating income$67.8M-57.0%
Net income$106.8M-7.9%
EPS (diluted)$0.39-49.4%

Balance sheet

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Cash & equivalents$1.4B+27.4%
Total debt$395.6M+0.1%
Total equity$5.2B+10.3%
Total assets$7.8B+9.6%

Cash flow

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Operating cash flow$234.8M+8,286%
CapEx$3.2M+68.4%
Free cash flow$231.6M+25,633%

Valuation

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Market cap$7.99B+39.0%
Enterprise value$7.01B+38.4%
P/E8.9×-4.8×
P/S2.5×+0.3×

Profitability

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Operating margin22.2%-7.4pp
Net margin28.4%+11.8pp
FCF margin29.7%+2.5pp

Returns & leverage

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Return on equity18.2%+9.0pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Janus Henderson Group’s reported figures.

Based on the most recent quarter.

The official record: Janus Henderson Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Henderson Group's current ratio?
Janus Henderson Group (JHG) reported current ratio of 3.9× in Q1 2026.
How has Janus Henderson Group's current ratio changed year-over-year?
Janus Henderson Group's current ratio decreased by 11.1% year-over-year, from 4.4× to 3.9×.
What is the long-term trend for Janus Henderson Group's current ratio?
Over 5 years (2020 to 2025), Janus Henderson Group's current ratio has grown at a 6.7% compound annual growth rate (CAGR), from 3× to 4.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.