United Kingdom · Delayed Price · Currency is GBP · Price in GBX Johnson Service Group Statistics
Total Valuation
LON:JSG has a market cap or net worth of GBP 548.51 million. The enterprise value is 737.11 million.
| Market Cap | 548.51M |
| Enterprise Value | 737.11M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
LON:JSG has 365.67 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 365.67M |
| Shares Outstanding | 365.67M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 80.37% |
| Float | 332.74M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 10.29. LON:JSG's PEG ratio is 1.14.
| PE Ratio | 15.62 |
| Forward PE | 10.29 |
| PS Ratio | 1.03 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 18.12.
| EV / Earnings | 19.77 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 11.17 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.78 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 80,033 |
| Profits Per Employee | 5,585 |
| Employee Count | 6,696 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:JSG has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.09, so LON:JSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 140.14 |
| 200-Day Moving Average | 142.67 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 1,768,041 |
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, LON:JSG had revenue of GBP 535.90 million and earned 37.40 million in profits. Earnings per share was 0.10.
| Revenue | 535.90M |
| Gross Profit | 535.90M |
| Operating Income | 66.20M |
| Pretax Income | 51.70M |
| Net Income | 37.40M |
| EBITDA | 161.80M |
| EBIT | 66.20M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.40 million in cash and 195.00 million in debt, with a net cash position of -188.60 million or -0.52 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 195.00M |
| Net Cash | -188.60M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 269.30M |
| Book Value Per Share | 0.71 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.60 million and capital expenditures -96.80 million, giving a free cash flow of 40.80 million.
| Operating Cash Flow | 137.60M |
| Capital Expenditures | -96.80M |
| Depreciation & Amortization | 95.60M |
| Net Borrowing | 24.70M |
| Free Cash Flow | 40.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.35% and 6.98%.
| Gross Margin | 100.00% |
| Operating Margin | 12.35% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.98% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 12.35% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.47% |
| FCF Payout Ratio | 44.81% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 10.72% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.41% |
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 |
Analyst Forecast
The average price target for LON:JSG is 183.86, which is 22.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 183.86 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | 10.52% |
Stock Splits
The last stock split was on June 7, 1994. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 7, 1994 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
LON:JSG has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |