Johnson Matthey Statistics

Total Valuation

Johnson Matthey has a market cap or net worth of 2.88 billion. The enterprise value is 3.78 billion.

Market Cap	2.88B
Enterprise Value	3.78B

Important Dates

The last earnings date was Thursday, May 23, 2024.

Earnings Date	May 23, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Johnson Matthey has 183.45 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Shares Outstanding	183.45M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	61.26%
Float	177.31M

Valuation Ratios

The trailing PE ratio is 27.07 and the forward PE ratio is 10.40. Johnson Matthey's PEG ratio is 1.96.

PE Ratio	27.07
Forward PE	10.40
PS Ratio	0.22
PB Ratio	1.21
P/FCF Ratio	19.35
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 25.38.

EV / Earnings	35.01
EV / Sales	0.29
EV / EBITDA	6.88
EV / EBIT	10.56
EV / FCF	25.38

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.63.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.63
Debt / EBITDA	2.71
Debt / FCF	10.02
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	1.10M
Profits Per Employee	9,243
Employee Count	11,685
Asset Turnover	2.00
Inventory Turnover	15.75

Taxes

In the past 12 months, Johnson Matthey has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.97, so Johnson Matthey's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.97%
50-Day Moving Average	1,718.10
200-Day Moving Average	1,648.81
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	588,767

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 12.84 billion and earned 108.00 million in profits. Earnings per share was 0.58.

Revenue	12.84B
Gross Profit	923.00M
Operating Income	358.00M
Pretax Income	167.00M
Net Income	108.00M
EBITDA	550.00M
EBIT	358.00M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 595.00 million in cash and 1.49 billion in debt, giving a net cash position of -898.00 million or -4.89 per share.

Cash & Cash Equivalents	595.00M
Total Debt	1.49B
Net Cash	-898.00M
Net Cash Per Share	-4.89
Equity (Book Value)	2.38B
Book Value Per Share	12.97
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.00 million and capital expenditures -368.00 million, giving a free cash flow of 149.00 million.

Operating Cash Flow	517.00M
Capital Expenditures	-368.00M
Free Cash Flow	149.00M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of 2.79% and 0.84%.

Gross Margin	7.19%
Operating Margin	2.79%
Pretax Margin	1.30%
Profit Margin	0.84%
EBITDA Margin	4.28%
EBIT Margin	2.79%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.77
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.76%
Buyback Yield	3.48%
Shareholder Yield	3.53%
Earnings Yield	3.75%
FCF Yield	5.17%

Dividend Details

Analyst Forecast

Price Target	2,300.00
Price Target Difference	45.75%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 11, 2016. It was a reverse split with a ratio of 17:18.

Last Split Date	Jan 11, 2016
Split Type	Reverse
Split Ratio	17:18