Johnson Matthey Statistics
Total Valuation
Johnson Matthey has a market cap or net worth of GBP 2.90 billion. The enterprise value is 3.70 billion.
Market Cap | 2.90B |
Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Johnson Matthey has 167.33 million shares outstanding. The number of shares has decreased by -4.25% in one year.
Current Share Class | 167.33M |
Shares Outstanding | 167.33M |
Shares Change (YoY) | -4.25% |
Shares Change (QoQ) | -6.14% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 88.62% |
Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 10.64. Johnson Matthey's PEG ratio is 2.31.
PE Ratio | 8.20 |
Forward PE | 10.64 |
PS Ratio | 0.25 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 43.91 |
P/OCF Ratio | 7.61 |
PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 56.08.
EV / Earnings | 9.92 |
EV / Sales | 0.32 |
EV / EBITDA | 7.02 |
EV / EBIT | 9.51 |
EV / FCF | 56.08 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.42 |
Quick Ratio | 0.96 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.27 |
Debt / FCF | 25.97 |
Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 15.96% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 6.11% |
Return on Capital Employed (ROCE) | 10.38% |
Revenue Per Employee | 999,059 |
Profits Per Employee | 31,921 |
Employee Count | 11,685 |
Asset Turnover | 1.86 |
Inventory Turnover | 9.70 |
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 -1.14% in the last 52 weeks. The beta is 0.78, so Johnson Matthey's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -1.14% |
50-Day Moving Average | 1,371.00 |
200-Day Moving Average | 1,441.75 |
Relative Strength Index (RSI) | 76.44 |
Average Volume (20 Days) | 990,434 |
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 GBP 11.67 billion and earned 373.00 million in profits. Earnings per share was 2.11.
Revenue | 11.67B |
Gross Profit | 898.00M |
Operating Income | 386.00M |
Pretax Income | 486.00M |
Net Income | 373.00M |
EBITDA | 514.00M |
EBIT | 386.00M |
Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 911.00 million in cash and 1.71 billion in debt, giving a net cash position of -803.00 million or -4.80 per share.
Cash & Cash Equivalents | 911.00M |
Total Debt | 1.71B |
Net Cash | -803.00M |
Net Cash Per Share | -4.80 |
Equity (Book Value) | 2.30B |
Book Value Per Share | 13.48 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 381.00 million and capital expenditures -315.00 million, giving a free cash flow of 66.00 million.
Operating Cash Flow | 381.00M |
Capital Expenditures | -315.00M |
Free Cash Flow | 66.00M |
FCF Per Share | 0.39 |
Margins
Gross margin is 7.69%, with operating and profit margins of 3.31% and 3.20%.
Gross Margin | 7.69% |
Operating Margin | 3.31% |
Pretax Margin | 4.16% |
Profit Margin | 3.20% |
EBITDA Margin | 4.40% |
EBIT Margin | 3.31% |
FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.45%.
Dividend Per Share | 0.77 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.00% |
Buyback Yield | 4.25% |
Shareholder Yield | 8.70% |
Earnings Yield | 12.87% |
FCF Yield | 2.28% |
Stock Splits
The last stock split was on January 11, 2016. It was a reverse split with a ratio of 0.9444444444.
Last Split Date | Jan 11, 2016 |
Split Type | Reverse |
Split Ratio | 0.9444444444 |
Scores
Johnson Matthey has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
Altman Z-Score | 3.17 |
Piotroski F-Score | 6 |