Johnson Matthey Statistics

Total Valuation

Johnson Matthey has a market cap or net worth of GBP 2.55 billion. The enterprise value is 3.52 billion.

Market Cap	2.55B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Johnson Matthey has 170.87 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	170.87M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.15%
Float	164.76M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 10.03. Johnson Matthey's PEG ratio is 0.61.

PE Ratio	25.64
Forward PE	10.03
PS Ratio	0.21
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	8.78
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 12.08.

EV / Earnings	32.55
EV / Sales	0.27
EV / EBITDA	6.92
EV / EBIT	9.71
EV / FCF	12.08

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	0.87
Debt / Equity	0.63
Debt / EBITDA	2.94
Debt / FCF	5.16
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	1.10M
Profits Per Employee	9,243
Employee Count	11,685
Asset Turnover	1.92
Inventory Turnover	8.20

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 -1.92% in the last 52 weeks. The beta is 0.95, so Johnson Matthey's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-1.92%
50-Day Moving Average	1,521.54
200-Day Moving Average	1,640.22
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	581,346

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

Revenue	12.84B
Gross Profit	898.00M
Operating Income	365.00M
Pretax Income	164.00M
Net Income	108.00M
EBITDA	501.00M
EBIT	365.00M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 542.00 million in cash and 1.50 billion in debt, giving a net cash position of -961.00 million or -5.62 per share.

Cash & Cash Equivalents	542.00M
Total Debt	1.50B
Net Cash	-961.00M
Net Cash Per Share	-5.62
Equity (Book Value)	2.38B
Book Value Per Share	12.98
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.00 million and capital expenditures -301.00 million, giving a free cash flow of 291.00 million.

Operating Cash Flow	592.00M
Capital Expenditures	-301.00M
Free Cash Flow	291.00M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of 2.84% and 0.84%.

Gross Margin	6.99%
Operating Margin	2.84%
Pretax Margin	1.28%
Profit Margin	0.84%
EBITDA Margin	3.90%
EBIT Margin	2.84%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.77
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.56%
Buyback Yield	-0.21%
Shareholder Yield	4.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6