London · Delayed Price · Currency is GBP · Price in GBX Johnson Matthey Statistics
Total Valuation
Johnson Matthey has a market cap or net worth of GBP 3.56 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Johnson Matthey has 167.76 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.28% |
| Float | 163.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.38 |
| PS Ratio | 0.28 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.88.
| EV / Earnings | -46.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.78 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.56 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.72 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -9,019 |
| Employee Count | 10,644 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, Johnson Matthey has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 200.00% |
Stock Price Statistics
The stock price has increased by +12,297.66% in the last 52 weeks. The beta is 0.91, so Johnson Matthey's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +12,297.66% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 643,265 |
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 12.57 billion and -96.00 million in losses. Loss per share was -0.57.
| Revenue | 12.57B |
| Gross Profit | 590.00M |
| Operating Income | 301.00M |
| Pretax Income | 91.00M |
| Net Income | -96.00M |
| EBITDA | 399.00M |
| EBIT | 301.00M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 540.00 million in cash and 1.42 billion in debt, with a net cash position of -878.00 million or -5.23 per share.
| Cash & Cash Equivalents | 540.00M |
| Total Debt | 1.42B |
| Net Cash | -878.00M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 11.98 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 465.00 million and capital expenditures -217.00 million, giving a free cash flow of 248.00 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 98.00M |
| Net Borrowing | -320.00M |
| Free Cash Flow | 248.00M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 4.69%, with operating and profit margins of 2.39% and -0.76%.
| Gross Margin | 4.69% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.72% |
| Profit Margin | -0.76% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 8.23% |
| Earnings Yield | -2.70% |
| FCF Yield | 6.97% |
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 |
Analyst Forecast
The average price target for Johnson Matthey is 2,151.25, which is 1.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,151.25 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 0.9444444444.
| Last Split Date | Jan 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9444444444 |
Scores
Johnson Matthey has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |