Johnson Matthey Statistics
Total Valuation
Johnson Matthey has a market cap or net worth of 2.80 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 162.53M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 260.88 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 359.32.
| EV / Earnings | 5.43 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.95 |
| EV / FCF | 359.32 |
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 -23.73% in the last 52 weeks. The beta is 0.82, so Johnson Matthey's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 3,887 |
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 |
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 |
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 |
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 1.90, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.65% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 25.35% |
| FCF Yield | 0.38% |
Stock Splits
The last stock split was on January 11, 2016. It was a reverse split with a ratio of 0.9444444.
| Last Split Date | Jan 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9444444 |
Scores
Johnson Matthey has an Altman Z-Score of 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |