London · Delayed Price · Currency is GBP · Price in GBp Johnson Matthey Statistics
Total Valuation
Johnson Matthey has a market cap or net worth of GBP 3.31 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Johnson Matthey has 167.76 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.27% |
| Float | 163.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.80 |
| PS Ratio | 0.28 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 16.88.
| EV / Earnings | -33.11 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.10 |
| 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 | 1.10M |
| Profits Per Employee | -12,120 |
| Employee Count | 10,644 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, Johnson Matthey has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 237.88% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.96, so Johnson Matthey's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 2,068.42 |
| 200-Day Moving Average | 1,714.45 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 428,679 |
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 11.72 billion and -129.00 million in losses. Loss per share was -0.77.
| Revenue | 11.72B |
| Gross Profit | 912.00M |
| Operating Income | 421.00M |
| Pretax Income | 66.00M |
| Net Income | -129.00M |
| EBITDA | 519.00M |
| EBIT | 421.00M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 547.00 million in cash and 1.51 billion in debt, giving a net cash position of -960.00 million or -5.72 per share.
| Cash & Cash Equivalents | 547.00M |
| Total Debt | 1.51B |
| Net Cash | -960.00M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 12.50 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 564.00 million and capital expenditures -311.00 million, giving a free cash flow of 253.00 million.
| Operating Cash Flow | 564.00M |
| Capital Expenditures | -311.00M |
| Free Cash Flow | 253.00M |
| FCF Per Share | 1.51 |
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 0.77, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.68% |
| Shareholder Yield | 11.37% |
| Earnings Yield | -3.90% |
| FCF Yield | 7.64% |
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 0.9444444444.
| Last Split Date | Jan 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9444444444 |
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 |