Johnson Matthey Statistics

Total Valuation

Johnson Matthey has a market cap or net worth of GBP 2.30 billion. The enterprise value is 3.09 billion.

Market Cap	2.30B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Johnson Matthey has 167.33 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	167.33M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.53%
Float	162.69M

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 9.55. Johnson Matthey's PEG ratio is 0.58.

PE Ratio	4.76
Forward PE	9.55
PS Ratio	0.21
PB Ratio	1.03
P/TBV Ratio	1.28
P/FCF Ratio	286.97
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 386.09.

EV / Earnings	5.84
EV / Sales	0.26
EV / EBITDA	6.36
EV / EBIT	8.49
EV / FCF	386.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.58
Debt / EBITDA	2.98
Debt / FCF	176.75
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	1.02M
Profits Per Employee	45,272
Employee Count	11,685
Asset Turnover	1.89
Inventory Turnover	8.30

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 -12.90% in the last 52 weeks. The beta is 0.94, so Johnson Matthey's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.90%
50-Day Moving Average	1,393.88
200-Day Moving Average	1,576.87
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	541,833

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 11.94 billion and earned 529.00 million in profits. Earnings per share was 2.89.

Revenue	11.94B
Gross Profit	861.00M
Operating Income	352.00M
Pretax Income	636.00M
Net Income	529.00M
EBITDA	466.00M
EBIT	352.00M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 621.00 million in cash and 1.41 billion in debt, giving a net cash position of -793.00 million or -4.74 per share.

Cash & Cash Equivalents	621.00M
Total Debt	1.41B
Net Cash	-793.00M
Net Cash Per Share	-4.74
Equity (Book Value)	2.42B
Book Value Per Share	13.32
Working Capital	940.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.00 million and capital expenditures -326.00 million, giving a free cash flow of 8.00 million.

Operating Cash Flow	334.00M
Capital Expenditures	-326.00M
Free Cash Flow	8.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of 2.95% and 4.43%.

Gross Margin	7.21%
Operating Margin	2.95%
Pretax Margin	5.32%
Profit Margin	4.43%
EBITDA Margin	3.90%
EBIT Margin	2.95%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.77
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.65%
Buyback Yield	0.49%
Shareholder Yield	6.08%
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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6