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 3.32 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.20B |
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 167.89 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 167.89M |
| Shares Outstanding | 167.89M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.25% |
| Float | 163.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.77 |
| PS Ratio | 0.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 16.94.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.01 |
| EV / FCF | 16.94 |
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 | 1.82 |
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) | 3.08% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -9,565 |
| Employee Count | 10,037 |
| 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 +15.93% in the last 52 weeks. The beta is 0.93, so Johnson Matthey's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 2,097.42 |
| 200-Day Moving Average | 2,095.10 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 693,730 |
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 | 12.01 |
| 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 3.81%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.20% |
| Shareholder Yield | 8.01% |
| Earnings Yield | -2.89% |
| FCF Yield | 7.46% |
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 2,258.89, which is 14.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,258.89 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -40.53% |
| EPS Growth Forecast (3Y) | 18.24% |
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 |