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· Delayed Price · Currency is GBP · Price in GBp 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 |