Johnson Matthey Statistics

Total Valuation

Johnson Matthey has a market cap or net worth of 3.11 billion. The enterprise value is 4.17 billion.

Market Cap	3.11B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	167.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.46M

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 9.47.

PE Ratio	4.39
Forward PE	9.47
PS Ratio	0.19
PB Ratio	0.96
P/TBV Ratio	1.29
P/FCF Ratio	290.39
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 389.25.

EV / Earnings	5.89
EV / Sales	0.26
EV / EBITDA	6.42
EV / EBIT	8.58
EV / FCF	389.25

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 Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	1.37M
Profits Per Employee	60,678
Employee Count	11,685
Asset Turnover	1.89
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.78, so Johnson Matthey's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-35.62%
50-Day Moving Average	16.33
200-Day Moving Average	18.11
Relative Strength Index (RSI)	15.35
Average Volume (20 Days)	1

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 16.01 billion and earned 709.02 million in profits. Earnings per share was 3.87.

Revenue	16.01B
Gross Profit	1.15B
Operating Income	471.79M
Pretax Income	852.43M
Net Income	709.02M
EBITDA	624.58M
EBIT	471.79M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 832.33 million in cash and 1.90 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	832.33M
Total Debt	1.90B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	17.85
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.66 million and capital expenditures -436.94 million, giving a free cash flow of 10.72 million.

Operating Cash Flow	447.66M
Capital Expenditures	-436.94M
Free Cash Flow	10.72M
FCF Per Share	n/a

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 0.98, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.98
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.65%
Buyback Yield	0.49%
Shareholder Yield	7.03%
Earnings Yield	22.77%
FCF Yield	0.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Johnson Matthey has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a