Johnson Electric Holdings Statistics
Total Valuation
JEHLY has a market cap or net worth of 3.62 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 68.30% |
| Owned by Institutions (%) | 16.90% |
| Float | 294.03M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 13.29.
| PE Ratio | 13.60 |
| Forward PE | 13.29 |
| PS Ratio | 1.00 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.00.
| EV / Earnings | 11.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.63 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.56 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 120,897 |
| Profits Per Employee | 8,882 |
| Employee Count | 30,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, JEHLY has paid 36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +248.16% in the last 52 weeks. The beta is 1.26, so JEHLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +248.16% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.81 |
| Average Volume (20 Days) | 383 |
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, JEHLY had revenue of 3.63 billion and earned 266.45 million in profits. Earnings per share was 0.28.
| Revenue | 3.63B |
| Gross Profit | 846.02M |
| Operating Income | 273.61M |
| Pretax Income | 304.67M |
| Net Income | 266.45M |
| EBITDA | 522.22M |
| EBIT | 273.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 936.92 million in cash and 420.76 million in debt, giving a net cash position of 516.16 million.
| Cash & Cash Equivalents | 936.92M |
| Total Debt | 420.76M |
| Net Cash | 516.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 515.31 million and capital expenditures -228.68 million, giving a free cash flow of 286.63 million.
| Operating Cash Flow | 515.31M |
| Capital Expenditures | -228.68M |
| Free Cash Flow | 286.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.33%, with operating and profit margins of 7.54% and 7.35%.
| Gross Margin | 23.33% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 7.54% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.13% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.91% |
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 July 21, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 21, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
JEHLY has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |