Johnson Matthey Plc (FRA:JMT2)

Johnson Matthey Statistics

Total Valuation

Johnson Matthey has a market cap or net worth of EUR 3.80 billion. The enterprise value is 4.89 billion.

Market Cap	3.80B
Enterprise Value	4.89B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	167.76M
Shares Outstanding	n/a
Shares Change (YoY)	-7.68%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	89.96%
Float	163.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.25
PS Ratio	0.28
PB Ratio	1.58
P/TBV Ratio	1.86
P/FCF Ratio	13.11
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.88.

EV / Earnings	-33.10
EV / Sales	0.37
EV / EBITDA	8.08
EV / EBIT	10.17
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.

Current Ratio	1.65
Quick Ratio	0.84
Debt / Equity	0.72
Debt / EBITDA	2.84
Debt / FCF	5.96
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	1.26M
Profits Per Employee	-13,885
Employee Count	10,644
Asset Turnover	1.96
Inventory Turnover	10.75

Taxes

In the past 12 months, Johnson Matthey has paid 179.87 million in taxes.

Income Tax	179.87M
Effective Tax Rate	237.88%

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.47%
50-Day Moving Average	23.22
200-Day Moving Average	19.58
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Johnson Matthey had revenue of EUR 13.42 billion and -147.79 million in losses. Loss per share was -0.88.

Revenue	13.42B
Gross Profit	1.04B
Operating Income	482.32M
Pretax Income	75.61M
Net Income	-147.79M
EBITDA	594.60M
EBIT	482.32M
Loss Per Share	-0.88

Balance Sheet

The company has 626.67 million in cash and 1.73 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	626.67M
Total Debt	1.73B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	14.32
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 646.15 million and capital expenditures -356.30 million, giving a free cash flow of 289.85 million.

Operating Cash Flow	646.15M
Capital Expenditures	-356.30M
Free Cash Flow	289.85M
FCF Per Share	n/a

Margins

Gross margin is 7.78%, with operating and profit margins of 3.59% and -1.10%.

Gross Margin	7.78%
Operating Margin	3.59%
Pretax Margin	0.56%
Profit Margin	-1.10%
EBITDA Margin	4.43%
EBIT Margin	3.59%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.90
Dividend Yield	4.06%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.68%
Shareholder Yield	11.74%
Earnings Yield	-3.89%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 11, 2016. It was a reverse split with a ratio of 0.944444444.

Last Split Date	Jan 11, 2016
Split Type	Reverse
Split Ratio	0.944444444

Scores

Johnson Matthey has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6