Liontrust Asset Management (LSE:LIO) EPS without NRI: £0.37 (TTM As of Mar. 2026)


LSE:LIO Liontrust Asset Management PLC LSE:LIO
75 GF Score
Price £3.39
GF Value £3.29
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Liontrust Asset Management EPS without NRI?

Liontrust Asset Management LSE:LIO -0.44% 75 EPS without NRI is £0.37 as of Mar. 2026. GuruFocus rates LSE:LIO with a GF Score™ of 75/100 and a GF Value™ of £3.29 (Fairly Valued). The stock has 9 warning signs investors should review. Among 833 Asset Management companies, Liontrust Asset Management ranks worse than 84.63% on this metric.

Liontrust Asset Management's earnings per share without non-recurring items for the six months ended in Mar. 2026 was £0.18. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was £0.37.

During the past 12 months, Liontrust Asset Management's average earnings per share (NRI) Growth Rate was -35.40% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -30.60% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was -17.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Liontrust Asset Management's EPS without NRI or its related term are showing as below:

LSE:LIO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.7   Med: 24.2   Max: 152.7
Current: -30.6

During the past 13 years, Liontrust Asset Management's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 152.70% per year. The lowest was -56.70% per year. And the median was 24.20% per year.

LSE:LIO's 3-Year EPS without NRI Growth Rate is ranked worse than
84.63% of 833 companies
in the Asset Management industry
Industry Median: 12.6 vs LSE:LIO: -30.60

Liontrust Asset Management's EPS (Diluted) for the six months ended in Mar. 2026 was £0.08. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.15.

Liontrust Asset Management's EPS (Basic) for the six months ended in Mar. 2026 was £0.08. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.15.


Liontrust Asset Management  (LSE:LIO) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Liontrust Asset Management EPS without NRI Related Terms


Liontrust Asset Management EPS without NRI Historical Data

* Premium members only.

The historical data trend for Liontrust Asset Management's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liontrust Asset Management EPS without NRI Chart

Liontrust Asset Management Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.10 0.79 0.57 0.37

Liontrust Asset Management Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.30 0.27 0.19 0.18

LSE:LIO vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Liontrust Asset Management's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liontrust Asset Management PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Liontrust Asset Management's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Liontrust Asset Management's PE Ratio without NRI falls into.


LSE:LIO
75GF Score
Liontrust Asset Management PLC LSE:LIO
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liontrust Asset Management EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of £0.37 mean?
Liontrust Asset Management (LSE:LIO) has a EPS without NRI of £0.37 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Liontrust Asset Management and its competitors. According to the industry distribution chart, Liontrust Asset Management ranks #705 out of 833 companies in the Asset Management industry, placing it in the top 84.6%.
Is Liontrust Asset Management's EPS without NRI too high?
Liontrust Asset Management's current EPS without NRI is £0.37. Based on the distribution chart, Liontrust Asset Management ranks #705 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Liontrust Asset Management has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Liontrust Asset Management ranks #705 out of 833 companies for EPS without NRI. This places Liontrust Asset Management in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Liontrust Asset Management and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontrust Asset Management's current EPS without NRI is £0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (LSE:LIO) is currently considered Fairly Valued. The stock's GF Value™ is £3.29, compared to a current price of £3.39 — trading 3% above its estimated fair value. The current EPS without NRI is £0.37. Liontrust Asset Management's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Liontrust Asset Management (LSE:LIO), the current EPS without NRI is £0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liontrust Asset Management (LSE:LIO) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued. The current stock price of £3.39 is trading 3% above its estimated GF Value™ of £3.29. GuruFocus considers Liontrust Asset Management to be Fairly Valued.

Key valuation signals for LSE:LIO:

  • EPS without NRI: £0.37
  • GF Value™: £3.29 vs. price of £3.39 (3% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the LSE:LIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liontrust Asset Management Business Description

Other Exchanges LIOl:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
75GF Score

Get the complete analysis for LSE:LIO

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.39
Price
£3.29
GF Value