Johnson Matthey Statistics
Total Valuation
Johnson Matthey has a market cap or net worth of 5.29 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.29B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 167.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.65% |
| Float | 163.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.04 |
| PS Ratio | 0.34 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.41.
| EV / Earnings | -38.06 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.45 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.65 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -18.96%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | -18.96% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -16,291 |
| Employee Count | 10,644 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, Johnson Matthey has paid 211.04 million in taxes.
| Income Tax | 211.04M |
| Effective Tax Rate | 237.88% |
Stock Price Statistics
The stock price has increased by +95.13% in the last 52 weeks. The beta is 1.02, so Johnson Matthey's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +95.13% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 535 |
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 15.75 billion and -173.40 million in losses. Loss per share was -1.04.
| Revenue | 15.75B |
| Gross Profit | 1.23B |
| Operating Income | 565.91M |
| Pretax Income | 88.72M |
| Net Income | -173.40M |
| EBITDA | 697.64M |
| EBIT | 565.91M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 735.27 million in cash and 2.03 billion in debt, with a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 735.27M |
| Total Debt | 2.03B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 16.81 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 758.13 million and capital expenditures -418.04 million, giving a free cash flow of 340.08 million.
| Operating Cash Flow | 758.13M |
| Capital Expenditures | -418.04M |
| Free Cash Flow | 340.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.78%, with operating and profit margins of 3.59% and -1.10%.
| Gross Margin | 7.78% |
| Operating Margin | 3.59% |
| Pretax Margin | 0.56% |
| Profit Margin | -1.10% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.59% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.68% |
| Shareholder Yield | 10.96% |
| Earnings Yield | -3.28% |
| FCF Yield | 6.43% |
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 |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |