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 3.65 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Johnson Matthey has 167.76 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.09% |
| Float | 163.26M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 14.03. Johnson Matthey's PEG ratio is 2.41.
| PE Ratio | 10.31 |
| Forward PE | 14.03 |
| PS Ratio | 0.31 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 55.36 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 67.51.
| EV / Earnings | 11.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 11.51 |
| EV / FCF | 67.51 |
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 | 3.28 |
| Debt / FCF | 25.95 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 35,043 |
| Employee Count | 10,644 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Johnson Matthey has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.85, so Johnson Matthey's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 2,000.52 |
| 200-Day Moving Average | 1,653.72 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 399,276 |
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 | 384.00M |
| Pretax Income | 486.00M |
| Net Income | 373.00M |
| EBITDA | 512.00M |
| EBIT | 384.00M |
| 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 -802.00 million or -4.78 per share.
| Cash & Cash Equivalents | 911.00M |
| Total Debt | 1.71B |
| Net Cash | -802.00M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 13.70 |
| 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 3.29% and 3.20%.
| Gross Margin | 7.69% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.20% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.57% |
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 | 37.00% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 10.21% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |